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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 (2014Q3)
Original 13F HR (0000950123-14-010427) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
251 ALLIANT TECHSYSTEM 5,700 728 0.04%
252 NEXTERA ENERGY INC 7,700 723 0.04%
253 MAXIMUS INC 18,000 722 0.04%
254 SNAP ON INC 5,800 702 0.04%
255 XCEL ENERGY INC 22,100 672 0.04%
256 MOODYS CORP 7,000 661 0.04%
257 BOEING CO 5,000 637 0.04%
258 EATON CORP PLC 10,000 634 0.04%
259 RYDER SYS INC 7,000 630 0.04%
260 JACOBS ENGR GROUP INC 12,500 610 0.04%
261 B & G FOODS INC NEW COM 22,000 606 0.04%
262 WELLS FARGO & CO NEW 500 601 0.04%
263 FINISH LINE INC CL A 24,000 601 0.04%
264 AGRIUM INC 6,400 570 0.03%
265 BEMIS INC 15,000 570 0.03%
266 BROWN & BROWN INC 17,700 569 0.03%
267 XL GROUP PLC 16,500 547 0.03%
268 MAGNA INTL INC 5,700 541 0.03%
269 BB&T CORP 14,500 540 0.03%
270 Corrections Cp Amer Ne 15,200 522 0.03%
271 GAMESTOP CORP NEW 12,500 515 0.03%
272 EATON VANCE CORP 13,400 506 0.03%
273 CAMDEN PROPERTY TRUS 7,300 500 0.03%
274 PRIMORIS SVCS CORP 18,400 494 0.03%
275 TOLL BROTHERS INC 15,800 492 0.03%
276 BANCORPSOUTH INC 24,400 491 0.03%
277 AMERICAN FINL GROUP INC OHIO 8,400 486 0.03%
278 NORDSTROM INC 7,100 485 0.03%
279 JETBLUE AIRWAYS CORP 45,400 482 0.03%
280 ROYAL CARIBBEAN GROUP 7,100 478 0.03%
281 LGI HOMES INC 25,600 470 0.03%
282 HONEYWELL INTL INC 5,000 466 0.03%
283 CRACKER BARREL OLD CTRY STOR 4,500 464 0.03%
284 OMEGA HEALTHCARE INVS INC 13,400 458 0.03%
285 PUBLIC STORAGE 2,700 448 0.03%
286 AMEREN CORP 11,700 448 0.03%
287 Fox Factory Holding Corp 28,300 439 0.03%
288 NU SKIN ENTERPRISES INC 9,700 437 0.03%
289 FIRST COMWLTH FINL CORP PA COM 52,000 436 0.03%
290 CUMMINS INC 3,300 436 0.03%
291 WESTLAKE CHEM CORP 5,000 433 0.03%
292 AON PLC 4,900 430 0.03%
293 WABTEC CORP 5,300 430 0.03%
294 KNOLL INC 24,500 424 0.02%
295 PALL CORP 5,000 418 0.02%
296 GALLAGHER ARTHUR J & CO 9,200 417 0.02%
297 TUPPERWARE BRANDS CORP 6,000 414 0.02%
298 HUNT J B TRANS SVCS INC 5,500 407 0.02%
299 LAS VEGAS SANDS CORP 6,500 404 0.02%
300 MIDDLEBY CORP 4,500 397 0.02%
Page 6 of 7
New Holding filing (0000950123-16-012780) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AKORN INCORPORATED 8,637 313 2.61%
2 ASCENA RETAIL GROUP INC COM 12,292 163 1.36%
3 AVERY DENNISON CORP 6,600 295 2.46%
4 Albany Molecular 16,600 366 3.06%
5 BRISTOW GROUP INC COM 3,400 228 1.90%
6 BROWN & BROWN INC 7,700 248 2.07%
7 BUFFALO WILD WINGS INC 3,079 413 3.45%
8 CAMBREX CORP 14,800 276 2.30%
9 CLEARWATER PAPER CORP COM 7,566 455 3.80%
10 COHERENT INC 4,894 300 2.50%
11 CONNS INC 10,592 321 2.68%
12 CURTISS WRIGHT CORP 5,449 359 3.00%
13 DAKTRONICS INC 16,500 203 1.69%
14 DRIL-QUIP INC 1,885 169 1.41%
15 EMERGENT BIOSOLUTIONS INC 21,388 456 3.81%
16 ENCORE CAP GROUP INC 8,873 393 3.28%
17 FEI COMPANY 4,665 352 2.94%
18 FINISH LINE INC CL A 6,850 171 1.43%
19 FULLER H B CO 5,369 213 1.78%
20 GAMESTOP CORP NEW 152 6 0.05%
21 J2 Global Communications, Inc. 3,612 178 1.49%
22 LANDEC CORP 20,100 246 2.05%
23 LANNET INC COM NEW 9,000 411 3.43%
24 LEGGETT &PLATT INC 7,026 245 2.05%
25 LIGAND PHARMACEUTICALS INC 9,931 467 3.90%
26 LL FLOORING HOLDINGS INC COM 6,565 377 3.15%
27 LSB INDS INC COM 8,100 289 2.41%
28 MADDEN STEVEN LTD COM 5,857 189 1.58%
29 METHANEX CORP 4,345 290 2.42%
30 METHODE ELECTRS INC COM 11,771 434 3.62%
31 MINERALS TECHNOLOGIES INC 7,333 453 3.78%
32 PAREXEL INTERNATIONAL CORPORATION 3,320 209 1.75%
33 PERFICIENT INC COM 11,502 172 1.44%
34 PRA GROUP INC 5,453 285 2.38%
35 RIGNET INC 8,440 341 2.85%
36 ROGERS CORP COM 3,360 184 1.54%
37 SYNNEX CORP 2,925 189 1.58%
38 THOR INDS INC 9,401 484 4.04%
39 TOTAL SYS SVCS INC 4,400 136 1.14%
40 VistaPrint NV 8,205 450 3.76%
41 WADDELL & REED FINL INC 1,782 92 0.77%
42 WORLD ACCEP CORPORATION COM 2,304 156 1.30%