0000950123-16-012768.txt : 20160108 0000950123-16-012768.hdr.sgml : 20160108 20160108155240 ACCESSION NUMBER: 0000950123-16-012768 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20160108 DATE AS OF CHANGE: 20160108 EFFECTIVENESS DATE: 20160108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 IRS NUMBER: 841166639 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07066 FILM NUMBER: 161333145 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO DATE OF NAME CHANGE: 19990330 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001058470 XXXXXXXX 06-30-2013 06-30-2013 true 1 NEW HOLDINGS ICON ADVISERS INC/CO
5299 DTC Boulevard Suite 1200 Greenwood Village CO 80111
13F HOLDINGS REPORT 028-07066 N
Brian D. Harding Chief Financial Officer 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 01-06-2016 0 50 369 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACI Worldwide Inc. COM 004498101 9 200 SH SOLE 200 0 0 Ascena Retail Group Inc. COM 04351G101 5 292 SH SOLE 292 0 0 Atwood Oceanics Inc. COM 050095108 11 206 SH SOLE 206 0 0 Bio-Reference Laboratories Inc COM 09057G602 11 368 SH SOLE 368 0 0 Buffalo Wild Wings Inc. COM 119848109 12 124 SH SOLE 124 0 0 Cabot Corp. COM 127055101 8 225 SH SOLE 225 0 0 Cheesecake Factory Inc. COM 163072101 7 176 SH SOLE 176 0 0 Coherent Inc. COM 192479103 9 160 SH SOLE 160 0 0 Crane Co. COM 224399105 6 100 SH SOLE 100 0 0 Dril-Quip Inc. COM 262037104 10 110 SH SOLE 110 0 0 Encore Capital Group Inc. COM 292554102 3 100 SH SOLE 100 0 0 FEI Co. COM 30241L109 6 85 SH SOLE 85 0 0 Fair Isaac Corp. COM 303250104 8 169 SH SOLE 169 0 0 First Cash Financial Services COM 31942D107 6 130 SH SOLE 130 0 0 GameStop Corp. COM 36467W109 11 252 SH SOLE 252 0 0 H.B. Fuller Co. COM 359694106 8 200 SH SOLE 200 0 0 HSN Inc. COM 404303109 9 165 SH SOLE 165 0 0 Heico Corp. COM 422806109 9 173 SH SOLE 173 0 0 Hibbett Sports, Inc. COM 428567101 7 133 SH SOLE 133 0 0 Jos. A. Bank Clothiers Inc. COM 480838101 6 144 SH SOLE 144 0 0 KFORCE INC COM 493732101 6 438 SH SOLE 438 0 0 KapStone Paper & Packaging Cor COM 48562P103 12 290 SH SOLE 290 0 0 Knight Transportation Inc. COM 499064103 6 351 SH SOLE 351 0 0 Koppers Holdings Inc. COM 50060P106 6 155 SH SOLE 155 0 0 Landstar System Inc. COM 515098101 5 105 SH SOLE 105 0 0 MTS Systems Corp. COM 553777103 8 150 SH SOLE 150 0 0 Mednax Inc. COM 58502B106 7 80 SH SOLE 80 0 0 Methanex Corp. COM 59151K108 6 145 SH SOLE 145 0 0 NeuStar COM 64126X201 5 101 SH SOLE 101 0 0 PAREXEL International Corp. COM 699462107 5 100 SH SOLE 100 0 0 PRA Group Inc. COM 69354N106 8 51 SH SOLE 51 0 0 Perficient Inc. COM 71375U101 5 350 SH SOLE 350 0 0 Protein Design Labs Inc COM 69329Y104 6 773 SH SOLE 773 0 0 Questcor Pharmaceuticals Inc. COM 74835Y101 10 227 SH SOLE 227 0 0 Regal-Beloit Corp. COM 758750103 5 79 SH SOLE 79 0 0 Rogers Corp. COM 775133101 7 145 SH SOLE 145 0 0 Rowan Cos. Inc. COM 779382100 6 183 SH SOLE 183 0 0 Ryder System Inc. COM 783549108 5 80 SH SOLE 80 0 0 SEI Investments Co. COM 784117103 8 270 SH SOLE 270 0 0 Snap-On Inc. COM 833034101 6 67 SH SOLE 67 0 0 Steel Dynamics Inc. COM 858119100 9 575 SH SOLE 575 0 0 Steven Madden Ltd. COM 556269108 7 139 SH SOLE 139 0 0 Texas Roadhouse Inc. (Cl A) COM 882681109 9 352 SH SOLE 352 0 0 Tidewater Inc. COM 886423102 7 116 SH SOLE 116 0 0 Toro Co. COM 891092108 6 126 SH SOLE 126 0 0 Tupperware Brands Corp. COM 899896104 8 106 SH SOLE 106 0 0 Waddell & Reed Financial Inc. COM 930059100 8 176 SH SOLE 176 0 0 Wolverine World Wide Inc. COM 978097103 8 139 SH SOLE 139 0 0 World Acceptance Corp. COM 981419104 8 89 SH SOLE 89 0 0 World Fuel Services Corp. COM 981475106 6 150 SH SOLE 150 0 0