0000950123-16-012771.txt : 20160108 0000950123-16-012771.hdr.sgml : 20160108 20160108155552 ACCESSION NUMBER: 0000950123-16-012771 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 161333161 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 12-31-2013 12-31-2013 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 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 01-06-2016 0 54 858 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACI Worldwide Inc. COM 004498101 32 500 SH SOLE 500 0 0 Ascena Retail Group Inc. COM 04351G101 23 1092 SH SOLE 1092 0 0 Atwood Oceanics Inc. COM 050095108 27 506 SH SOLE 506 0 0 Bio-Reference Laboratories Inc COM 09057G602 7 268 SH SOLE 268 0 0 Brown & Brown Inc. COM 115236101 22 700 SH SOLE 700 0 0 Buffalo Wild Wings Inc. COM 119848109 12 79 SH SOLE 79 0 0 Cabot Corp. COM 127055101 27 525 SH SOLE 525 0 0 Cheesecake Factory Inc. COM 163072101 8 176 SH SOLE 176 0 0 Coherent Inc. COM 192479103 12 160 SH SOLE 160 0 0 Crane Co. COM 224399105 7 100 SH SOLE 100 0 0 Dresser-Rand Group Inc. COM 261608103 24 400 SH SOLE 400 0 0 Dril-Quip Inc. COM 262037104 23 210 SH SOLE 210 0 0 Encore Capital Group Inc. COM 292554102 20 400 SH SOLE 400 0 0 FEI Co. COM 30241L109 8 85 SH SOLE 85 0 0 Fair Isaac Corp. COM 303250104 11 169 SH SOLE 169 0 0 Finish Line Inc. COM 317923100 23 800 SH SOLE 800 0 0 First Cash Financial Services COM 31942D107 8 130 SH SOLE 130 0 0 GameStop Corp. COM 36467W109 7 152 SH SOLE 152 0 0 H.B. Fuller Co. COM 359694106 26 500 SH SOLE 500 0 0 HSN Inc. COM 404303109 35 565 SH SOLE 565 0 0 Hibbett Sports, Inc. COM 428567101 9 133 SH SOLE 133 0 0 Jos. A. Bank Clothiers Inc. COM 480838101 8 144 SH SOLE 144 0 0 KFORCE INC COM 493732101 9 438 SH SOLE 438 0 0 KapStone Paper & Packaging Cor COM 48562P103 27 490 SH SOLE 490 0 0 Knight Transportation Inc. COM 499064103 6 351 SH SOLE 351 0 0 Koppers Holdings Inc. COM 50060P106 7 155 SH SOLE 155 0 0 LSB Industries, Inc. COM 502160104 25 600 SH SOLE 600 0 0 Landec Corporation COM 514766104 21 1700 SH SOLE 1700 0 0 Landstar System Inc. COM 515098101 6 105 SH SOLE 105 0 0 MTS Systems Corp. COM 553777103 11 150 SH SOLE 150 0 0 Main Street Capital Corporatio COM 56035L104 23 700 SH SOLE 700 0 0 Medifast, Inc. COM 58470H101 26 1000 SH SOLE 1000 0 0 Methanex Corp. COM 59151K108 9 145 SH SOLE 145 0 0 PAREXEL International Corp. COM 699462107 5 100 SH SOLE 100 0 0 PRA Group Inc. COM 69354N106 24 453 SH SOLE 453 0 0 Perficient Inc. COM 71375U101 8 350 SH SOLE 350 0 0 Protein Design Labs Inc COM 69329Y104 32 3773 SH SOLE 3773 0 0 Questcor Pharmaceuticals Inc. COM 74835Y101 29 527 SH SOLE 527 0 0 Regal-Beloit Corp. COM 758750103 6 79 SH SOLE 79 0 0 Rowan Cos. Inc. COM 779382100 10 283 SH SOLE 283 0 0 Ryder System Inc. COM 783549108 6 80 SH SOLE 80 0 0 SEI Investments Co. COM 784117103 9 270 SH SOLE 270 0 0 Snap-On Inc. COM 833034101 7 67 SH SOLE 67 0 0 Steel Dynamics Inc. COM 858119100 21 1075 SH SOLE 1075 0 0 Steven Madden Ltd. COM 556269108 8 208 SH SOLE 208 0 0 Superior Energy Services Inc. COM 868157108 16 600 SH SOLE 600 0 0 Tidewater Inc. COM 886423102 31 516 SH SOLE 516 0 0 Toro Co. COM 891092108 8 126 SH SOLE 126 0 0 Tupperware Brands Corp. COM 899896104 10 106 SH SOLE 106 0 0 ValueClick Inc. COM 92046N102 23 1000 SH SOLE 1000 0 0 Waddell & Reed Financial Inc. COM 930059100 11 176 SH SOLE 176 0 0 Wolverine World Wide Inc. COM 978097103 9 278 SH SOLE 278 0 0 World Acceptance Corp. COM 981419104 25 289 SH SOLE 289 0 0 World Fuel Services Corp. COM 981475106 11 250 SH SOLE 250 0 0