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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 (2015Q3)
Original 13F HR (0000950123-15-010783) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
251 ALASKA AIR GROUP INC 9,600 763 0.05%
252 GENWORTH FINL INC 165,100 763 0.05%
253 AIRGAS INC 8,500 759 0.05%
254 DIME CMNTY BANCSHARES 44,600 754 0.05%
255 MICROSEMI CORP 22,900 752 0.05%
256 NUCOR CORP 20,000 751 0.05%
257 FIRSTHAND TECHNOLOGY VALUE FD COM 86,948 740 0.05%
258 DAKTRONICS INC 84,800 735 0.05%
259 WESTERN DIGITAL CORP 9,000 715 0.05%
260 ARES CAPITAL CORP 49,100 711 0.05%
261 SNAP ON INC 4,700 709 0.05%
262 EVERI HLDGS INC 135,800 697 0.05%
263 OTTER TAIL CORP 26,600 693 0.05%
264 UNUM GROUP 21,400 687 0.05%
265 DECKERS OUTDOOR CORP 11,700 679 0.05%
266 FULLER H B CO 20,000 679 0.05%
267 Party City Holdco In 41,819 668 0.05%
268 Lifepoint Hospitals Inc 22,700 658 0.05%
269 BOEING CO 5,000 655 0.05%
270 TUPPERWARE BRANDS CORP 13,200 653 0.05%
271 HEALTHSOUTH CORP 17,000 652 0.05%
272 GENERAL MTRS CO 21,400 642 0.04%
273 AFFILIATED MANAGERS GROUP 3,700 633 0.04%
274 HOSPITALITY PPTYS TR 24,700 632 0.04%
275 COSTCO WHSL CORP NEW 4,300 622 0.04%
276 DANAHER CORP DEL 7,200 614 0.04%
277 GLATFELTER 35,000 603 0.04%
278 GENESEE AND WYOMING INC INC CL A 9,900 585 0.04%
279 BANCORPSOUTH INC 24,400 580 0.04%
280 AMERICAN AIRLS GROUP INC 14,800 575 0.04%
281 AES CORP 57,400 562 0.04%
282 PEPSICO INC 5,900 556 0.04%
283 METHODE ELECTRS INC COM 17,400 555 0.04%
284 CAMDEN PROPERTY TRUS 7,300 539 0.04%
285 STARZ SERIES A 14,100 526 0.04%
286 COCA COLA CO 13,100 526 0.04%
287 ADVANCED ENERGY INDS COM 19,600 515 0.04%
288 GREAT PLAINS ENERGY INC 18,800 508 0.04%
289 AQUA AMERICA INC 18,600 492 0.03%
290 SMUCKER J M CO 4,300 491 0.03%
291 HERSHEY CO 5,300 487 0.03%
292 JOHNSON CTLS INTL PLC 11,600 480 0.03%
293 ACTIVISION BLIZZARD INC 15,300 473 0.03%
294 TRIANGLE CAPITAL CORPORATION 28,700 473 0.03%
295 LANDSTAR SYS INC COM 7,300 463 0.03%
296 DAIMLER AG US LINE 2307389 DE0007100000 6,300 459 0.03%
297 ARLINGTON ASSET INVEST CORP CL A NEW 32,600 458 0.03%
298 CHURCH & DWIGHT 5,400 453 0.03%
299 URBAN OUTFITTERS INC COM 15,400 452 0.03%
300 KROGER CO 12,000 433 0.03%
Page 6 of 7
New Holding filing (0000950123-16-012789) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AQUA AMERICA INC 4,500 119 1.10%
2 WISDOMTREE INC COM 12,600 203 1.88%
3 ACADIA COMPANY COM 3,100 205 1.90%
4 BRUNSWICK CORP 4,600 220 2.04%
5 ROGERS CORP 4,160 221 2.05%
6 LANNET INC 5,425 225 2.08%
7 LIBBEY INC COM 6,900 225 2.08%
8 QUANEX BLDG PRODS CORP COM 12,500 227 2.10%
9 OTTER TAIL CORP 8,900 232 2.15%
10 LANDEC CORP 20,100 235 2.18%
11 BROWN & BROWN INC 7,700 238 2.20%
12 DORMAN PRODUCTS INC 4,800 244 2.26%
13 SOUTHWEST GAS HOLDINGS INC 4,400 257 2.38%
14 ALLETE INC COM NEW 5,257 265 2.45%
15 UIL HLDGS CP 5,300 266 2.46%
16 HORACE MANN EDUCATORS CORP NEW COM 8,100 269 2.49%
17 MICROSEMI CORP 8,500 279 2.58%
18 PRA GROUP INC 5,453 289 2.68%
19 JANUS CAP GROUP INC 23,000 313 2.90%
20 CURTISS WRIGHT CORP 5,449 340 3.15%
21 FEI COMPANY 4,665 341 3.16%
22 COHERENT INC 6,294 344 3.19%
23 WEBSTER FINL CORP CONN 9,700 346 3.20%
24 CNO FINL GROUP INC 18,600 350 3.24%
25 FIRST COMWLTH FINL CORP PA COM 40,000 364 3.37%
26 AVERY DENNISON CORP 6,600 373 3.45%
27 SUCAMPO PHARMACEUTICALS INC 19,500 387 3.58%
28 MERITOR INC 36,600 389 3.60%
29 ENCORE CAP GROUP INC 10,773 399 3.69%
30 LIGAND PHARMACEUTICALS INC 4,675 400 3.70%
31 CAMBREX CORP 10,100 401 3.71%
32 J2 Global Communications, Inc. 5,714 405 3.75%
33 KEMPER CORP DEL 12,300 435 4.03%
34 THOR INDS INC 9,401 487 4.51%
35 NUTRI SYS INC NEW 19,100 507 4.69%