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| Name: |
ICON ADVISERS INC/CO |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALG |
Alamo Group Inc |
2 |
- |
$194.38 |
$9,843,000 |
46,830 |
2.25% |
2,276,000 |
3,000 |
0.394 |
Farm & Construction M... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
3 |
- |
$24.90 |
$9,764,000 |
388,555 |
2.24% |
9,764,000 |
388,555 |
7.897 |
N/A |
|
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BAC.PL |
Bank of America Corporation... |
17 |
- |
$1,150.00 |
$5,154,000 |
4,276 |
1.18% |
3,002,000 |
2,341 |
0.001 |
N/A |
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AIR |
AAR Corp |
19 |
- |
$69.14 |
$4,992,000 |
80,000 |
1.14% |
1,242,000 |
17,000 |
0.227 |
Aerospace/Defense Pro... |
|
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BLBD |
Blue Bird Corp |
29 |
- |
$32.96 |
$4,314,000 |
160,000 |
0.99% |
1,859,000 |
45,000 |
0.5 |
N/A |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
32 |
- |
$7.91 |
$4,030,000 |
520,000 |
0.92% |
1,300,000 |
100,000 |
0.076 |
General Building Mate... |
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GSBD |
Goldman Sachs Bdc, Inc. |
37 |
- |
$15.54 |
$3,622,000 |
247,225 |
0.83% |
3,622,000 |
247,225 |
0.243 |
N/A |
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MAS |
Masco Corp |
45 |
- |
$68.45 |
$3,349,000 |
50,000 |
0.77% |
1,478,000 |
15,000 |
0.019 |
Industrial Equipment ... |
|
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HEES |
H&E Equipment Services, Inc. |
77 |
- |
$48.29 |
$2,407,000 |
46,000 |
0.55% |
679,000 |
6,000 |
0.127 |
Industrial Equipment ... |
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SJNK |
Spdr Barclays Capital Short... |
157 |
- |
$24.91 |
$377,000 |
15,000 |
0.09% |
136,000 |
5,000 |
0.011 |
N/A |
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