ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $283 (100.0% shares, 0.0% debt)

Holdings (46)

TYL Tyler Technologies Inc. 3.9%

Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized —

— Bio-Reference Laboratories Inc 3.9%

Value ($000) $11 Shares 368 Est. Cost $29.89 Unrealized —

— Atwood Oceanics Inc. 3.2%

Value ($000) $9 Shares 206 Est. Cost $43.69 Unrealized —

HWC Hancock Holding Co. 2.8%

Value ($000) $8 Shares 242 Est. Cost $33.06 Unrealized —

— Mentor Graphics Corp. 2.8%

Value ($000) $8 Shares 474 Est. Cost $16.88 Unrealized —

HEI Heico Corp. 2.8%

Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized —

— Questcor Pharmaceuticals Inc. 2.5%

Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized —

— Hibbett Sports, Inc. 2.5%

Value ($000) $7 Shares 133 Est. Cost $52.63 Unrealized —

— Tupperware Brands Corp. 2.5%

Value ($000) $7 Shares 106 Est. Cost $66.04 Unrealized —

WRLD World Acceptance Corp. 2.5%

Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized —

— HSN Inc. 2.5%

Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized —

FICO Fair Isaac Corp. 2.5%

Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized —

— Buffalo Wild Wings Inc. 2.5%

Value ($000) $7 Shares 94 Est. Cost $74.47 Unrealized —

— CIMPRESS NV 2.5%

Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized —

CAKE Cheesecake Factory Inc. 2.1%

Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized —

CACI CACI International Inc. (Cl A) 2.1%

Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized —

TBRG Computer Programs & Systems In 2.1%

Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized —

— Dril-Quip Inc. 2.1%

Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized —

GME GameStop Corp. 2.1%

Value ($000) $6 Shares 252 Est. Cost $23.81 Unrealized —

— Magellan Health Services Inc. 2.1%

Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized —

RRX Regal-Beloit Corp. 2.1%

Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized —

— Rowan Cos. Inc. 2.1%

Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized —

SEIC SEI Investments Co. 2.1%

Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized —

SHOO Steven Madden Ltd. 2.1%

Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized —

TXRH Texas Roadhouse Inc. (Cl A) 2.1%

Value ($000) $6 Shares 352 Est. Cost $17.05 Unrealized —

WKC World Fuel Services Corp. 2.1%

Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —

— Jos. A. Bank Clothiers Inc. 2.1%

Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized —

— Waddell & Reed Financial Inc. 2.1%

Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized —

WWW Wolverine World Wide Inc. 2.1%

Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized —

LSTR Landstar System Inc. 2.1%

Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized —

MD Mednax Inc. 2.1%

Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized —

— Quality Systems Inc. 2.1%

Value ($000) $6 Shares 338 Est. Cost $17.75 Unrealized —

KFRC KFORCE INC 2.1%

Value ($000) $6 Shares 438 Est. Cost $13.70 Unrealized —

— Knight Transportation Inc. 1.8%

Value ($000) $5 Shares 351 Est. Cost $14.25 Unrealized —

PRAA PRA Group Inc. 1.8%

Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized —

— Protein Design Labs Inc 1.8%

Value ($000) $5 Shares 773 Est. Cost $6.47 Unrealized —

— Tidewater Inc. 1.8%

Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —

SNA Snap-On Inc. 1.8%

Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized —

TTC Toro Co. 1.8%

Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized —

— Ascena Retail Group Inc. 1.8%

Value ($000) $5 Shares 292 Est. Cost $17.12 Unrealized —

— Cubist Pharmaceuticals Inc. 1.4%

Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized —

— NeuStar 1.4%

Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized —

R Ryder System Inc. 1.4%

Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —

— Perficient Inc. 1.4%

Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized —

— TreeHouse Foods Inc. 1.4%

Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —

ACH Owens & Minor Inc. 1.1%

Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized —

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