ICON ADVISERS INC/CO Diversified Active

Location: Greenwood Village, CO

CIK: 0001058470 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Jan 8, 2016

Total Value: $283K (100.0% shares, 0.0% debt)

Holdings (46)

— Bio-Reference Laboratories Inc 3.9%

Value $11,000 Shares 368 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —

TYL Tyler Technologies Inc. 3.9%

Value $11,000 Shares 220 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

— Atwood Oceanics Inc. 3.2%

Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —

HWC Hancock Holding Co. 2.8%

Value $8,000 Shares 242 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —

— Mentor Graphics Corp. 2.8%

Value $8,000 Shares 474 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —

HEI Heico Corp. 2.8%

Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —

— Questcor Pharmaceuticals Inc. 2.5%

Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —

— Hibbett Sports, Inc. 2.5%

Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —

— Tupperware Brands Corp. 2.5%

Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —

WRLD World Acceptance Corp. 2.5%

Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —

— HSN Inc. 2.5%

Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —

FICO Fair Isaac Corp. 2.5%

Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —

— Buffalo Wild Wings Inc. 2.5%

Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date —

— CIMPRESS NV 2.5%

Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —

CAKE Cheesecake Factory Inc. 2.1%

Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —

CACI CACI International Inc. (Cl A) 2.1%

Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —

TBRG Computer Programs & Systems In 2.1%

Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —

— Dril-Quip Inc. 2.1%

Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

GME GameStop Corp. 2.1%

Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —

— Magellan Health Services Inc. 2.1%

Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —

RRX Regal-Beloit Corp. 2.1%

Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —

— Rowan Cos. Inc. 2.1%

Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —

SEIC SEI Investments Co. 2.1%

Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —

SHOO Steven Madden Ltd. 2.1%

Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —

TXRH Texas Roadhouse Inc. (Cl A) 2.1%

Value $6,000 Shares 352 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —

WKC World Fuel Services Corp. 2.1%

Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

— Jos. A. Bank Clothiers Inc. 2.1%

Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —

— Waddell & Reed Financial Inc. 2.1%

Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —

WWW Wolverine World Wide Inc. 2.1%

Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —

LSTR Landstar System Inc. 2.1%

Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —

MD Mednax Inc. 2.1%

Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

— Quality Systems Inc. 2.1%

Value $6,000 Shares 338 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —

KFRC KFORCE INC 2.1%

Value $6,000 Shares 438 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —

— Knight Transportation Inc. 1.8%

Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —

PRAA PRA Group Inc. 1.8%

Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $98.04 Unrealized @ Report Date —

— Protein Design Labs Inc 1.8%

Value $5,000 Shares 773 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —

— Tidewater Inc. 1.8%

Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —

SNA Snap-On Inc. 1.8%

Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —

TTC Toro Co. 1.8%

Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —

— Ascena Retail Group Inc. 1.8%

Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —

— Cubist Pharmaceuticals Inc. 1.4%

Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —

— NeuStar 1.4%

Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —

R Ryder System Inc. 1.4%

Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

— Perficient Inc. 1.4%

Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —

— TreeHouse Foods Inc. 1.4%

Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —

ACH Owens & Minor Inc. 1.1%

Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bio-Reference Laboratories Inc	368	$11,000	3.9%	$29.89	$29.89	—	COM	09057G602
TYL	Tyler Technologies Inc.	220	$11,000	3.9%	$50.00	$50.00	—	COM	902252105
—	Atwood Oceanics Inc.	206	$9,000	3.2%	$43.69	$43.69	—	COM	050095108
HWC	Hancock Holding Co.	242	$8,000	2.8%	$33.06	$33.06	—	COM	410120109
—	Mentor Graphics Corp.	474	$8,000	2.8%	$16.88	$16.88	—	COM	587200106
HEI	Heico Corp.	173	$8,000	2.8%	$46.24	$46.24	—	COM	422806109
—	Questcor Pharmaceuticals Inc.	247	$7,000	2.5%	$28.34	$28.34	—	COM	74835Y101
—	Hibbett Sports, Inc.	133	$7,000	2.5%	$52.63	$52.63	—	COM	428567101
—	Tupperware Brands Corp.	106	$7,000	2.5%	$66.04	$66.04	—	COM	899896104
WRLD	World Acceptance Corp.	89	$7,000	2.5%	$78.65	$78.65	—	COM	981419104
—	HSN Inc.	125	$7,000	2.5%	$56.00	$56.00	—	COM	404303109
FICO	Fair Isaac Corp.	169	$7,000	2.5%	$41.42	$41.42	—	COM	303250104
—	Buffalo Wild Wings Inc.	94	$7,000	2.5%	$74.47	$74.47	—	COM	119848109
—	CIMPRESS NV	198	$7,000	2.5%	$35.35	$35.35	—	COM	N20146101
CAKE	Cheesecake Factory Inc.	176	$6,000	2.1%	$34.09	$34.09	—	COM	163072101
CACI	CACI International Inc. (Cl A)	111	$6,000	2.1%	$54.05	$54.05	—	COM	127190304
TBRG	Computer Programs & Systems In	118	$6,000	2.1%	$50.85	$50.85	—	COM	205306103
—	Dril-Quip Inc.	80	$6,000	2.1%	$75.00	$75.00	—	COM	262037104
GME	GameStop Corp.	252	$6,000	2.1%	$23.81	$23.81	—	COM	36467W109
—	Magellan Health Services Inc.	119	$6,000	2.1%	$50.42	$50.42	—	COM	559079207
RRX	Regal-Beloit Corp.	79	$6,000	2.1%	$75.95	$75.95	—	COM	758750103
—	Rowan Cos. Inc.	183	$6,000	2.1%	$32.79	$32.79	—	COM	779382100
SEIC	SEI Investments Co.	270	$6,000	2.1%	$22.22	$22.22	—	COM	784117103
SHOO	Steven Madden Ltd.	139	$6,000	2.1%	$43.17	$43.17	—	COM	556269108
TXRH	Texas Roadhouse Inc. (Cl A)	352	$6,000	2.1%	$17.05	$17.05	—	COM	882681109
WKC	World Fuel Services Corp.	150	$6,000	2.1%	$40.00	$40.00	—	COM	981475106
—	Jos. A. Bank Clothiers Inc.	144	$6,000	2.1%	$41.67	$41.67	—	COM	480838101
—	Waddell & Reed Financial Inc.	176	$6,000	2.1%	$34.09	$34.09	—	COM	930059100
WWW	Wolverine World Wide Inc.	139	$6,000	2.1%	$43.17	$43.17	—	COM	978097103
LSTR	Landstar System Inc.	105	$6,000	2.1%	$57.14	$57.14	—	COM	515098101
MD	Mednax Inc.	80	$6,000	2.1%	$75.00	$75.00	—	COM	58502B106
—	Quality Systems Inc.	338	$6,000	2.1%	$17.75	$17.75	—	COM	747582104
KFRC	KFORCE INC	438	$6,000	2.1%	$13.70	$13.70	—	COM	493732101
—	Knight Transportation Inc.	351	$5,000	1.8%	$14.25	$14.25	—	COM	499064103
PRAA	PRA Group Inc.	51	$5,000	1.8%	$98.04	$98.04	—	COM	69354N106
—	Protein Design Labs Inc	773	$5,000	1.8%	$6.47	$6.47	—	COM	69329Y104
—	Tidewater Inc.	116	$5,000	1.8%	$43.10	$43.10	—	COM	886423102
SNA	Snap-On Inc.	67	$5,000	1.8%	$74.63	$74.63	—	COM	833034101
TTC	Toro Co.	126	$5,000	1.8%	$39.68	$39.68	—	COM	891092108
—	Ascena Retail Group Inc.	292	$5,000	1.8%	$17.12	$17.12	—	COM	04351G101
—	Cubist Pharmaceuticals Inc.	98	$4,000	1.4%	$40.82	$40.82	—	COM	229678107
—	NeuStar	101	$4,000	1.4%	$39.60	$39.60	—	COM	64126X201
R	Ryder System Inc.	80	$4,000	1.4%	$50.00	$50.00	—	COM	783549108
—	Perficient Inc.	350	$4,000	1.4%	$11.43	$11.43	—	COM	71375U101
—	TreeHouse Foods Inc.	70	$4,000	1.4%	$57.14	$57.14	—	COM	89469A104
ACH	Owens & Minor Inc.	119	$3,000	1.1%	$25.21	$25.21	—	COM	690732102