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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 (2016Q4)
Original 13F HR (0000950123-17-000674) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 CORCEPT THERAPEUTICS INC 27,919 203 0.01%
2 INNERWORKINGS INC 25,000 246 0.02%
3 YY Inc 6,300 248 0.02%
4 HORIZON PHARMA PLC 15,600 252 0.02%
5 LIBERTY TAX INC CLASS A 19,745 265 0.02%
6 CARLISLE COS INC 2,500 276 0.02%
7 IMPAX LABORATORIES INC 21,100 280 0.02%
8 KOREA EQUITY FD INC COM 38,250 283 0.02%
9 BANK OF THE OZARKS INC 5,600 295 0.02%
10 ENDO INTL PLC 18,000 296 0.02%
11 KROGER CO 8,700 300 0.02%
12 MOTORCAR PTS AMER INC 11,600 312 0.02%
13 WINNEBAGO INDS INC COM 9,900 313 0.02%
14 TREEHOUSE FOODS INC 4,400 318 0.02%
15 ACADIA COMPANY COM 9,800 324 0.02%
16 GENERAL DYNAMICS CORP 1,900 328 0.02%
17 INNOVIVA INC COM 32,500 348 0.02%
18 CABOT CORP 7,000 354 0.02%
19 ARMSTRONG WORLD INDS INC NEW 8,900 372 0.03%
20 TRANSDIGM GROUP INC 1,500 373 0.03%
21 INGERSOLL-RAND PLC 5,000 375 0.03%
22 COHERENT INC 2,794 384 0.03%
23 GGCP Holdings LLC 13,100 405 0.03%
24 CAPITAL ONE FINL CORP 4,700 410 0.03%
25 Johnson Controls Int'l Plc 10,000 412 0.03%
26 NOVO-NORDISK A S 11,500 412 0.03%
27 SIGNET JEWELERS LIMITED 4,400 415 0.03%
28 LA Z BOY INC COM 13,500 419 0.03%
29 EBAY INC 14,100 419 0.03%
30 MGM RESORTS INTERNATIONAL 14,700 424 0.03%
31 LYONDELLBASELL INDUSTRIES N 5,000 429 0.03%
32 METHANEX CORP 9,939 435 0.03%
33 NUTRI SYS INC NEW 12,700 440 0.03%
34 KORN FERRY COM NEW 15,500 456 0.03%
35 CALAMP CORP 31,800 461 0.03%
36 HEADWATERS INC COM 20,000 470 0.03%
37 WELLS FARGO & CO NEW 400 476 0.03%
38 NUCOR CORP 8,000 476 0.03%
39 CITRIX SYS INC 5,400 482 0.03%
40 MACOM TECH SOLUTIONS HLDGS I 10,594 490 0.03%
41 Fabrinet 12,200 492 0.03%
42 J2 GLOBAL INC 6,114 500 0.03%
43 AFLAC INC 7,200 501 0.03%
44 VULCAN MATLS CO 4,000 501 0.03%
45 OSI SYSTEMS INC COM 6,600 502 0.03%
46 SEI INVESTMENTS CO 10,200 503 0.03%
47 VIRTUS GLOBAL DIVID & INCOME F 42,549 512 0.03%
48 M/I HOMES INC 20,400 514 0.03%
49 MIDDLEBY CORP 4,000 515 0.03%
50 UNITED INS HLDGS CORP 34,100 516 0.03%
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