0000950123-16-012789.txt : 20160108 0000950123-16-012789.hdr.sgml : 20160108 20160108161716 ACCESSION NUMBER: 0000950123-16-012789 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 161333465 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 09-30-2015 09-30-2015 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 35 10800 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Acadia Healthcare Company, Inc COM 00404A109 205 3100 SH SOLE 3100 0 0 Allete Inc. COM 018522300 265 5257 SH SOLE 5257 0 0 Aqua America Inc. COM 03836W103 119 4500 SH SOLE 4500 0 0 Avery Dennison Corp. COM 053611109 373 6600 SH SOLE 6600 0 0 Brown & Brown Inc. COM 115236101 238 7700 SH SOLE 7700 0 0 Brunswick Corp. COM 117043109 220 4600 SH SOLE 4600 0 0 CNO Financial Group, Inc. COM 12621E103 350 18600 SH SOLE 18600 0 0 Cambrex Corp. COM 132011107 401 10100 SH SOLE 10100 0 0 Coherent Inc. COM 192479103 344 6294 SH SOLE 6294 0 0 Curtiss-Wright Corp. COM 231561101 340 5449 SH SOLE 5449 0 0 Dorman Products, Inc. COM 258278100 244 4800 SH SOLE 4800 0 0 Encore Capital Group Inc. COM 292554102 399 10773 SH SOLE 10773 0 0 FEI Co. COM 30241L109 341 4665 SH SOLE 4665 0 0 First Commonwealth Financial C COM 319829107 364 40000 SH SOLE 40000 0 0 Horace Mann Educators Corp. COM 440327104 269 8100 SH SOLE 8100 0 0 Janus Capital Group Inc. COM 47102X105 313 23000 SH SOLE 23000 0 0 Kemper Corporation COM 488401100 435 12300 SH SOLE 12300 0 0 Landec Corporation COM 514766104 235 20100 SH SOLE 20100 0 0 Lannett Company, Inc. COM 516012101 225 5425 SH SOLE 5425 0 0 Libbey Inc. COM 529898108 225 6900 SH SOLE 6900 0 0 Ligand Pharmaceuticals Incorpo COM 53220K504 400 4675 SH SOLE 4675 0 0 Meritor, Inc. COM 59001K100 389 36600 SH SOLE 36600 0 0 Microsemi Corp. COM 595137100 279 8500 SH SOLE 8500 0 0 NutriSystem Inc. COM 67069D108 507 19100 SH SOLE 19100 0 0 Otter Tail Corp COM 689648103 232 8900 SH SOLE 8900 0 0 PRA Group Inc. COM 69354N106 289 5453 SH SOLE 5453 0 0 Quanex Corp. COM 747619104 227 12500 SH SOLE 12500 0 0 Rogers Corp. COM 775133101 221 4160 SH SOLE 4160 0 0 Southwest Gas Corp. COM 844895102 257 4400 SH SOLE 4400 0 0 Sucampo Pharmaceuticals, Inc. COM 864909106 387 19500 SH SOLE 19500 0 0 Thor Industries Inc. COM 885160101 487 9401 SH SOLE 9401 0 0 UIL Holdings Corp. COM 902748102 266 5300 SH SOLE 5300 0 0 Webster Financial Corp. COM 947890109 346 9700 SH SOLE 9700 0 0 Wisdomtree Investments, Inc. COM 97717P104 203 12600 SH SOLE 12600 0 0 j2 Global Communications Inc. COM 46626E205 405 5714 SH SOLE 5714 0 0