13F-HR/A filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-01-08, with 35 holding rows worth $10,800,000.
- Accession
- 0000950123-16-012789
- 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 Q3 2015
A holdings report, amendment of type new holdings, 35 entries on the cover page, a total value of $10,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,800,000 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 |
|---|---|---|---|---|---|---|
| NUTRI SYS INC NEW | 67069D108 | COM | 19,100 | $507,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,401 | $487,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,300 | $435,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 5,714 | $405,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,100 | $401,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,675 | $400,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,773 | $399,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,600 | $389,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,500 | $387,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,600 | $373,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,000 | $364,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,600 | $350,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,700 | $346,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,294 | $344,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,665 | $341,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,449 | $340,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,000 | $313,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,453 | $289,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,500 | $279,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,100 | $269,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,300 | $266,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,257 | $265,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,400 | $257,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,800 | $244,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,700 | $238,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,100 | $235,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,900 | $232,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,500 | $227,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,425 | $225,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 6,900 | $225,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,160 | $221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,600 | $220,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,100 | $205,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,600 | $203,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,500 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010783 | base | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-012789 | this filing | 2016-01-08 | acceptance time not in the bulk data set |