Dark
Light
System
Institutional Investment Manager
ICON ADVISERS INC/CO
ICON ADVISERS INC/CO (CIK: 0001058470) incorporated in Colorado, located at 8480 Orchard Road, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005061) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
301 ALLSTATE CORP 3,600 204 0.01%
302 SPIRIT AEROSYSTEMS HLDGS INC 7,100 200 0.01%
303 HELIOS STRATEGIC INCOME FD I 10,349 70 0.01%
Page 7 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ACI WORLDWIDE INC 500 30 3.26%
2 ASCENA RETAIL GROUP INC COM 1,092 19 2.06%
3 ATWOOD OCEANICS INC 706 36 3.91%
4 BROWN & BROWN INC 1,500 46 4.99%
5 BUFFALO WILD WINGS INC 379 56 6.08%
6 COHERENT INC 160 10 1.09%
7 CRANE CO 100 7 0.76%
8 DRESSER-RAND GROUP INC 400 23 2.50%
9 DRIL-QUIP INC 210 24 2.61%
10 ENCORE CAP GROUP INC 800 37 4.02%
11 FEI COMPANY 85 9 0.98%
12 FINISH LINE INC CL A 1,600 43 4.67%
13 FULLER H B CO 500 24 2.61%
14 GAMESTOP CORP NEW 152 6 0.65%
15 HSN Inc 765 46 4.99%
16 INNOSPEC INC COM 900 41 4.45%
17 KAPSTONE PAPER & PACKAGING CRP COM 1,480 43 4.67%
18 LANDEC CORP 1,700 19 2.06%
19 LANDSTAR SYS INC COM 105 6 0.65%
20 LSB INDS INC COM 600 22 2.39%
21 MADDEN STEVEN LTD COM 208 8 0.87%
22 MAIN STREET CAPITAL CORP 700 23 2.50%
23 MEDIFAST INC COM 1,000 29 3.15%
24 METHANEX CORP 145 9 0.98%
25 MTS SYS CORP 150 10 1.09%
26 PAREXEL INTERNATIONAL CORPORATION 100 5 0.54%
27 PDL BIOPHARMA INC 4,573 38 4.13%
28 PERFICIENT INC COM 350 6 0.65%
29 PRA GROUP INC 453 26 2.82%
30 Questcor 527 34 3.69%
31 RYDER SYS INC 80 6 0.65%
32 SEI INVESTMENTS CO 270 9 0.98%
33 SNAP ON INC 67 8 0.87%
34 SPIRIT AEROSYSTEMS HLDGS INC 1,400 39 4.23%
35 STEEL DYNAMICS INC 1,075 19 2.06%
36 SUPERIOR ENERGY SVCS INC 600 18 1.95%
37 TIDEWATER INC 516 25 2.71%
38 TORO CO 126 8 0.87%
39 WADDELL & REED FINL INC 176 13 1.41%
40 WOLVERINE WORLD WIDE INC COM 278 8 0.87%
41 WORLD ACCEP CORPORATION COM 289 22 2.39%
42 WORLD FUEL SVCS CORP 250 11 1.19%