ICON ADVISERS INC/CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.5B
Holdings
416
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITGRInteger Holdings Corporation | 14,000 | $304K | 0.02% | |
| 402 | —Pinnacle Foods, Inc. | 6,000 | $301K | 0.02% | |
| 403 | GDGeneral Dynamics Corp. | 1,900 | $295K | 0.02% | |
| 404 | —Dean Foods Co. | 18,000 | $295K | 0.02% | |
| 405 | —Delphi Automotive PLC | 4,100 | $292K | 0.02% | |
| 406 | SWZSWISS HELVETIA FD INC | 27,217 | $291K | 0.02% | |
| 407 | —FIRST TR DIVIDEND INCOME FD CO | 30,649 | $279K | 0.02% | |
| 408 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 200 | $262K | 0.02% | |
| 409 | —Liberty Tax, Inc. Class A | 19,745 | $252K | 0.02% | |
| 410 | —Snyder's-Lance, Inc. | 7,000 | $235K | 0.02% | |
| 411 | FLOFlowers Foods, Inc. | 15,100 | $228K | 0.02% | |
| 412 | AZZAZZ Inc. | 3,400 | $222K | 0.01% | |
| 413 | —Enzymotec Ltd. | 31,417 | $220K | 0.01% | |
| 414 | —Bank of the Ozarks, Inc. | 5,600 | $215K | 0.01% | |
| 415 | CMGChipotle Mexican Grill Inc. | 500 | $212K | 0.01% | |
| 416 | DGIIDigi International Inc. | 16,100 | $184K | 0.01% |
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