ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $340 (100.0% shares, 0.0% debt)

Holdings (48)

TYL Tyler Technologies Inc. 3.8%

Value ($000) $13 Shares 220 Est. Cost $50.00 Unrealized +10.4%

OSIS OSI Systems Inc. 3.5%

Value ($000) $12 Shares 200 Est. Cost $61.66 Unrealized 0.0%

— Buffalo Wild Wings Inc. 3.2%

Value ($000) $11 Shares 124 Est. Cost $77.91 Unrealized —

— Atwood Oceanics Inc. 3.2%

Value ($000) $11 Shares 206 Est. Cost $43.69 Unrealized —

— Bio-Reference Laboratories Inc 2.9%

Value ($000) $10 Shares 368 Est. Cost $29.89 Unrealized —

— Dril-Quip Inc. 2.9%

Value ($000) $10 Shares 110 Est. Cost $79.34 Unrealized —

— HSN Inc. 2.6%

Value ($000) $9 Shares 165 Est. Cost $55.65 Unrealized —

— Mentor Graphics Corp. 2.6%

Value ($000) $9 Shares 474 Est. Cost $16.88 Unrealized —

— Tupperware Brands Corp. 2.6%

Value ($000) $9 Shares 106 Est. Cost $66.04 Unrealized —

— Waddell & Reed Financial Inc. 2.4%

Value ($000) $8 Shares 176 Est. Cost $34.09 Unrealized —

— Questcor Pharmaceuticals Inc. 2.4%

Value ($000) $8 Shares 247 Est. Cost $28.34 Unrealized —

SEIC SEI Investments Co. 2.4%

Value ($000) $8 Shares 270 Est. Cost $22.22 Unrealized +4.5%

WRLD World Acceptance Corp. 2.4%

Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized -1.3%

CBT Cabot Corp. 2.4%

Value ($000) $8 Shares 225 Est. Cost $28.47 Unrealized 0.0%

HEI Heico Corp. 2.4%

Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized -59.9%

FICO Fair Isaac Corp. 2.4%

Value ($000) $8 Shares 169 Est. Cost $41.42 Unrealized +7.5%

FUL H.B. Fuller Co. 2.4%

Value ($000) $8 Shares 200 Est. Cost $33.89 Unrealized 0.0%

— Hibbett Sports, Inc. 2.1%

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

KFRC KFORCE INC 2.1%

Value ($000) $7 Shares 438 Est. Cost $13.70 Unrealized +8.6%

CAKE Cheesecake Factory Inc. 2.1%

Value ($000) $7 Shares 176 Est. Cost $34.09 Unrealized -21.1%

GME GameStop Corp. 2.1%

Value ($000) $7 Shares 252 Est. Cost $23.81 Unrealized -81.8%

MD Mednax Inc. 2.1%

Value ($000) $7 Shares 80 Est. Cost $75.00 Unrealized -42.7%

ROG Rogers Corp. 2.1%

Value ($000) $7 Shares 145 Est. Cost $48.73 Unrealized 0.0%

TXRH Texas Roadhouse Inc. (Cl A) 2.1%

Value ($000) $7 Shares 352 Est. Cost $17.05 Unrealized -13.4%

WKC World Fuel Services Corp. 1.8%

Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized +2.6%

MEOH Methanex Corp. 1.8%

Value ($000) $6 Shares 145 Est. Cost $36.00 Unrealized 0.0%

PRAA PRA Group Inc. 1.8%

Value ($000) $6 Shares 51 Est. Cost $98.04 Unrealized -61.2%

— Protein Design Labs Inc 1.8%

Value ($000) $6 Shares 773 Est. Cost $6.47 Unrealized —

— Quality Systems Inc. 1.8%

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

RRX Regal-Beloit Corp. 1.8%

Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized +2.0%

— Rowan Cos. Inc. 1.8%

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

SNA Snap-On Inc. 1.8%

Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized -18.7%

SHOO Steven Madden Ltd. 1.8%

Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized -60.2%

— Tidewater Inc. 1.8%

Value ($000) $6 Shares 116 Est. Cost $43.10 Unrealized —

TTC Toro Co. 1.8%

Value ($000) $6 Shares 126 Est. Cost $39.68 Unrealized -42.9%

WWW Wolverine World Wide Inc. 1.8%

Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized -59.8%

LSTR Landstar System Inc. 1.8%

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

TBRG Computer Programs & Systems In 1.8%

Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized -19.8%

— Knight Transportation Inc. 1.8%

Value ($000) $6 Shares 351 Est. Cost $14.25 Unrealized —

— Jos. A. Bank Clothiers Inc. 1.8%

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

— FEI Co. 1.5%

Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized —

— Cubist Pharmaceuticals Inc. 1.5%

Value ($000) $5 Shares 98 Est. Cost $40.82 Unrealized —

— Ascena Retail Group Inc. 1.5%

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

R Ryder System Inc. 1.5%

Value ($000) $5 Shares 80 Est. Cost $50.00 Unrealized +13.3%

— NeuStar 1.5%

Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized —

— PAREXEL International Corp. 1.2%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

ACH Owens & Minor Inc. 1.2%

Value ($000) $4 Shares 119 Est. Cost $25.21 Unrealized -1.2%

— Perficient Inc. 1.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	Tyler Technologies Inc.	220	$13	3.8%	$50.00	+10.4%	COM	902252105
OSIS	OSI Systems Inc.	200	$12	3.5%	$61.66	0.0%	COM	671044105
—	Buffalo Wild Wings Inc.	124	$11	3.2%	$77.91	—	COM	119848109
—	Atwood Oceanics Inc.	206	$11	3.2%	$43.69	—	COM	050095108
—	Bio-Reference Laboratories Inc	368	$10	2.9%	$29.89	—	COM	09057G602
—	Dril-Quip Inc.	110	$10	2.9%	$79.34	—	COM	262037104
—	HSN Inc.	165	$9	2.6%	$55.65	—	COM	404303109
—	Mentor Graphics Corp.	474	$9	2.6%	$16.88	—	COM	587200106
—	Tupperware Brands Corp.	106	$9	2.6%	$66.04	—	COM	899896104
—	Waddell & Reed Financial Inc.	176	$8	2.4%	$34.09	—	COM	930059100
—	Questcor Pharmaceuticals Inc.	247	$8	2.4%	$28.34	—	COM	74835Y101
SEIC	SEI Investments Co.	270	$8	2.4%	$22.22	+4.5%	COM	784117103
WRLD	World Acceptance Corp.	89	$8	2.4%	$78.65	-1.3%	COM	981419104
CBT	Cabot Corp.	225	$8	2.4%	$28.47	0.0%	COM	127055101
HEI	Heico Corp.	173	$8	2.4%	$46.24	-59.9%	COM	422806109
FICO	Fair Isaac Corp.	169	$8	2.4%	$41.42	+7.5%	COM	303250104
FUL	H.B. Fuller Co.	200	$8	2.4%	$33.89	0.0%	COM	359694106
—	Hibbett Sports, Inc.	133	$7	2.1%	$52.63	—	COM	428567101
KFRC	KFORCE INC	438	$7	2.1%	$13.70	+8.6%	COM	493732101
CAKE	Cheesecake Factory Inc.	176	$7	2.1%	$34.09	-21.1%	COM	163072101
GME	GameStop Corp.	252	$7	2.1%	$23.81	-81.8%	COM	36467W109
MD	Mednax Inc.	80	$7	2.1%	$75.00	-42.7%	COM	58502B106
ROG	Rogers Corp.	145	$7	2.1%	$48.73	0.0%	COM	775133101
TXRH	Texas Roadhouse Inc. (Cl A)	352	$7	2.1%	$17.05	-13.4%	COM	882681109
WKC	World Fuel Services Corp.	150	$6	1.8%	$40.00	+2.6%	COM	981475106
MEOH	Methanex Corp.	145	$6	1.8%	$36.00	0.0%	COM	59151K108
PRAA	PRA Group Inc.	51	$6	1.8%	$98.04	-61.2%	COM	69354N106
—	Protein Design Labs Inc	773	$6	1.8%	$6.47	—	COM	69329Y104
—	Quality Systems Inc.	338	$6	1.8%	$17.75	—	COM	747582104
RRX	Regal-Beloit Corp.	79	$6	1.8%	$75.95	+2.0%	COM	758750103
—	Rowan Cos. Inc.	183	$6	1.8%	$32.79	—	COM	779382100
SNA	Snap-On Inc.	67	$6	1.8%	$74.63	-18.7%	COM	833034101
SHOO	Steven Madden Ltd.	139	$6	1.8%	$43.17	-60.2%	COM	556269108
—	Tidewater Inc.	116	$6	1.8%	$43.10	—	COM	886423102
TTC	Toro Co.	126	$6	1.8%	$39.68	-42.9%	COM	891092108
WWW	Wolverine World Wide Inc.	139	$6	1.8%	$43.17	-59.8%	COM	978097103
LSTR	Landstar System Inc.	105	$6	1.8%	$57.14	—	COM	515098101
TBRG	Computer Programs & Systems In	118	$6	1.8%	$50.85	-19.8%	COM	205306103
—	Knight Transportation Inc.	351	$6	1.8%	$14.25	—	COM	499064103
—	Jos. A. Bank Clothiers Inc.	144	$6	1.8%	$41.67	—	COM	480838101
—	FEI Co.	85	$5	1.5%	$58.82	—	COM	30241L109
—	Cubist Pharmaceuticals Inc.	98	$5	1.5%	$40.82	—	COM	229678107
—	Ascena Retail Group Inc.	292	$5	1.5%	$17.12	—	COM	04351G101
R	Ryder System Inc.	80	$5	1.5%	$50.00	+13.3%	COM	783549108
—	NeuStar	101	$5	1.5%	$39.60	—	COM	64126X201
—	PAREXEL International Corp.	100	$4	1.2%	$40.00	—	COM	699462107
ACH	Owens & Minor Inc.	119	$4	1.2%	$25.21	-1.2%	COM	690732102
—	Perficient Inc.	350	$4	1.2%	$11.43	—	COM	71375U101