13F-HR/A filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-01-08, with 39 holding rows worth $1,465,000.
- Accession
- 0000950123-16-012778
- Filer
- CIK 1058470
- Filed
- 2016-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 39 entries on the cover page, a total value of $1,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,465,000 with VALUE read as thousands by filing date, 13F file number 028-07066. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,871 | $71,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,240 | $67,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 960 | $64,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,292 | $64,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 379 | $63,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,505 | $61,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,688 | $60,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 966 | $60,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 931 | $58,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,737 | $58,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 765 | $58,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,001 | $57,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,101 | $50,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,600 | $48,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,500 | $46,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 900 | $39,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $38,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 582 | $36,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 285 | $31,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 612 | $31,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 449 | $29,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,502 | $29,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 516 | $29,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 453 | $27,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 520 | $27,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 391 | $26,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 285 | $26,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 600 | $25,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 400 | $25,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 500 | $24,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 604 | $23,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 289 | $22,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,700 | $21,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 557 | $19,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,092 | $19,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 150 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 145 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 270 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 152 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007841 | base | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-012778 | this filing | 2016-01-08 | acceptance time not in the bulk data set |