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