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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 ($)
%
Options
Notes
1 FEI COMPANY 3,400 256 0.01%
2 CAMBREX CORP 15,000 280 0.02%
3 JANUS CAP GROUP INC 20,000 291 0.02%
4 Corp Executive Board Co 5,600 336 0.02%
5 FLOWERS FOODS INC 19,200 353 0.02%
6 LANDSTAR SYS INC COM 5,000 361 0.02%
7 NORTHERN TRUST 5,500 374 0.02%
8 WESCO INTL INC 5,000 391 0.02%
9 MIDDLEBY CORP 4,500 397 0.02%
10 LAS VEGAS SANDS CORP 6,500 404 0.02%
11 HUNT J B TRANS SVCS INC 5,500 407 0.02%
12 TUPPERWARE BRANDS CORP 6,000 414 0.02%
13 GALLAGHER ARTHUR J & CO 9,200 417 0.02%
14 PALL CORP 5,000 418 0.02%
15 KNOLL INC 24,500 424 0.02%
16 AON PLC 4,900 430 0.03%
17 WABTEC CORP 5,300 430 0.03%
18 WESTLAKE CHEM CORP 5,000 433 0.03%
19 CUMMINS INC 3,300 436 0.03%
20 FIRST COMWLTH FINL CORP PA COM 52,000 436 0.03%
21 NU SKIN ENTERPRISES INC 9,700 437 0.03%
22 Fox Factory Holding Corp 28,300 439 0.03%
23 AMEREN CORP 11,700 448 0.03%
24 PUBLIC STORAGE 2,700 448 0.03%
25 OMEGA HEALTHCARE INVS INC 13,400 458 0.03%
26 CRACKER BARREL OLD CTRY STOR 4,500 464 0.03%
27 HONEYWELL INTL INC 5,000 466 0.03%
28 LGI HOMES INC 25,600 470 0.03%
29 ROYAL CARIBBEAN GROUP 7,100 478 0.03%
30 JETBLUE AIRWAYS CORP 45,400 482 0.03%
31 NORDSTROM INC 7,100 485 0.03%
32 AMERICAN FINL GROUP INC OHIO 8,400 486 0.03%
33 BANCORPSOUTH INC 24,400 491 0.03%
34 TOLL BROTHERS INC 15,800 492 0.03%
35 PRIMORIS SVCS CORP 18,400 494 0.03%
36 CAMDEN PROPERTY TRUS 7,300 500 0.03%
37 EATON VANCE CORP 13,400 506 0.03%
38 GAMESTOP CORP NEW 12,500 515 0.03%
39 Corrections Cp Amer Ne 15,200 522 0.03%
40 BB&T CORP 14,500 540 0.03%
41 MAGNA INTL INC 5,700 541 0.03%
42 XL GROUP PLC 16,500 547 0.03%
43 BROWN & BROWN INC 17,700 569 0.03%
44 BEMIS INC 15,000 570 0.03%
45 AGRIUM INC 6,400 570 0.03%
46 WELLS FARGO & CO NEW 500 601 0.04%
47 FINISH LINE INC CL A 24,000 601 0.04%
48 B & G FOODS INC NEW COM 22,000 606 0.04%
49 JACOBS ENGR GROUP INC 12,500 610 0.04%
50 RYDER SYS INC 7,000 630 0.04%
Page 1 of 7
New Holding filing (0000950123-16-012780) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 THOR INDS INC 9,401 484 4.04%
2 LIGAND PHARMACEUTICALS INC 9,931 467 3.90%
3 EMERGENT BIOSOLUTIONS INC 21,388 456 3.81%
4 CLEARWATER PAPER CORP COM 7,566 455 3.80%
5 MINERALS TECHNOLOGIES INC 7,333 453 3.78%
6 VistaPrint NV 8,205 450 3.76%
7 METHODE ELECTRS INC COM 11,771 434 3.62%
8 BUFFALO WILD WINGS INC 3,079 413 3.45%
9 LANNET INC COM NEW 9,000 411 3.43%
10 ENCORE CAP GROUP INC 8,873 393 3.28%
11 LL FLOORING HOLDINGS INC COM 6,565 377 3.15%
12 Albany Molecular 16,600 366 3.06%
13 CURTISS WRIGHT CORP 5,449 359 3.00%
14 FEI COMPANY 4,665 352 2.94%
15 RIGNET INC 8,440 341 2.85%
16 CONNS INC 10,592 321 2.68%
17 AKORN INCORPORATED 8,637 313 2.61%
18 COHERENT INC 4,894 300 2.50%
19 AVERY DENNISON CORP 6,600 295 2.46%
20 METHANEX CORP 4,345 290 2.42%
21 LSB INDS INC COM 8,100 289 2.41%
22 PRA GROUP INC 5,453 285 2.38%
23 CAMBREX CORP 14,800 276 2.30%
24 BROWN & BROWN INC 7,700 248 2.07%
25 LANDEC CORP 20,100 246 2.05%
26 LEGGETT &PLATT INC 7,026 245 2.05%
27 BRISTOW GROUP INC COM 3,400 228 1.90%
28 FULLER H B CO 5,369 213 1.78%
29 PAREXEL INTERNATIONAL CORPORATION 3,320 209 1.75%
30 DAKTRONICS INC 16,500 203 1.69%
31 SYNNEX CORP 2,925 189 1.58%
32 MADDEN STEVEN LTD COM 5,857 189 1.58%
33 ROGERS CORP COM 3,360 184 1.54%
34 J2 Global Communications, Inc. 3,612 178 1.49%
35 PERFICIENT INC COM 11,502 172 1.44%
36 FINISH LINE INC CL A 6,850 171 1.43%
37 DRIL-QUIP INC 1,885 169 1.41%
38 ASCENA RETAIL GROUP INC COM 12,292 163 1.36%
39 WORLD ACCEP CORPORATION COM 2,304 156 1.30%
40 TOTAL SYS SVCS INC 4,400 136 1.14%
41 WADDELL & REED FINL INC 1,782 92 0.77%
42 GAMESTOP CORP NEW 152 6 0.05%