ICON ADVISERS INC/CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.1M
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP | $1.0M |
AIMCUSDAltra Industrial Motion Corp. | $947K |
REGNRegeneron Pharmaceuticals Inc. | $939K |
EMREmerson Electric Co. | $927K |
AMRXAmneal Pharmaceuticals Inc. Cl | $918K |
FWRDUSDForward Air Corporation | $905K |
WFCWells Fargo & Company | $899K |
CCLCARNIVAL CORP PAIRED CTF | $890K |
INTCINTEL CORP | $881K |
ACGLArch Capital Group Ltd. | $871K |
INFYInfosys Limited Sponsored ADR | $869K |
JMTNuveen Mortgage Opportunity Te | $861K |
CVCOCavco Industries Inc. | $851K |
ALLYALLY FINL INC | $849K |
FDXFedEx Corporation | $849K |
MDMEDNAX Inc. | $848K |
LOWLOWES COS INC | $844K |
FIVEFive Below Inc. | $840K |
COLMColumbia Sportswear Co. | $831K |
TJXTJX COS INC NEW | $825K |
TPRTapestry Inc. | $815K |
CMCSAComcast Corporation Class A | $814K |
IBMInternational Business Machine | $814K |
ADTADT Corporation | $773K |
—Nuveen New York Municipal Valu | $768K |
ECPGEncore Capital Group Inc. | $742K |
AANUSDAARONS INC COM PAR $0.50 | $718K |
HTDCorcept Therapeutics Incorpora | $691K |
EWEdwards Lifesciences Corporati | $684K |
BKFIBNY Mellon Municipal Income In | $684K |
CTRACabot Oil & Gas Corporation | $680K |
URIUNITED RENTALS INC | $676K |
CFGCitizens Financial Group Inc. | $668K |
AESAES Corporation | $662K |
EWBCEast West Bancorp Inc. | $659K |
KBHKB HOME | $656K |
—MGP Ingredients Inc. | $643K |
AMATAPPLIED MATLS INC | $633K |
WOOFoot Locker Inc. | $623K |
MOMOUSDMomo Inc Sponsored ADR Class A | $616K |
GGenpact Limited | $613K |
KDPKeurig Dr Pepper Inc. | $613K |
ULUnilever PLC Sponsored ADR | $601K |
AJGGALLAGHER ARTHUR J & CO | $596K |
ORLYO'Reilly Automotive Inc. | $591K |
SYU1Synovus Financial Corp. | $581K |
CDKCDK Global Inc | $578K |
FMBIUSDFirst Midwest Bancorp Inc. | $576K |
MLKNHerman Miller Inc. | $572K |
MEDMedifast Inc. | $565K |
PPCPilgrim's Pride Corp. | $564K |
MEIMETHODE ELECTRS INC | $554K |
DISCAUSDDiscovery Inc. Class A | $543K |
MCRIMonarch Casino & Resort Inc. | $517K |
BUDAnheuser-Busch InBev SA/NV Spo | $505K |
CBPXEURCONTINENTAL BLDG PRODS INC | $489K |
S9QSpirit AeroSystems Holdings In | $488K |
DEODiageo plc Sponsored ADR | $482K |
POSTPost Holdings, Inc. | $478K |
TSNTYSON FOODS INC CL A | $476K |
CCEPCoca-Cola European Partners Pl | $475K |
CBCVR Energy Inc. | $475K |
ALGAlamo Group Inc. | $470K |
AIZAssurant Inc | $468K |
PATKPatrick Industries Inc. | $453K |
YYEURYY Inc. Sponsored ADR Class A | $453K |
EBIXEUREbix Inc. | $442K |
XEGFXBlackRock Enhanced Government | $433K |
—Calavo Growers inc. | $426K |
JDJD.com Inc. Sponsored ADR Clas | $424K |
PGTIUSDPGT INNOVATIONS INC | $418K |
NHSNeuberger Berman High Yield St | $409K |
AINAlbany International Corp. | $406K |
LKQ1LKQ Corporation | $404K |
MCFTMastercraft Boat Holdings Inc. | $404K |
SJMJ.M. Smucker Co. | $392K |
JECUSDJacobs Engineering Group Inc. | $388K |
ELEstee Lauder Cos. (Cl A) | $385K |
COFCapital One Financial Corp. | $372K |
CWCurtiss-Wright Corp. | $369K |
—NUVEEN HIGH INCOME DECMBR 2019 | $360K |
SYYSYSCO CORP | $354K |
—Invesco China Small Cap ETF | $344K |
TXTTextron Inc. | $339K |
HRIHERC HLDGS INC | $325K |
—Mellanox Technologies Ltd. | $321K |
UPSUNITED PARCEL SERVICE INC CL B | $320K |
NSRGYNestle S.A. Sponsored ADR | $310K |
—Ferro Corporation | $310K |
GISGeneral Mills Inc. | $299K |
EXTRExtreme Networks Inc. | $269K |
KMBKimberly-Clark Corp. | $253K |
TNADirexion Daily Small Cap Bull | $237K |
ALSNALLISON TRANSMISSION HLDGS INC | $232K |
KWE1Ring Energy Inc. | $48K |
AZOAUTOZONE INC | $6K |
GOOGAlphabet Inc. Class C | $6K |
AMZNAmazon.com Inc. | $5K |
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