UNITED STATES
|
|||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||
Washington, DC 20549
|
|||||||||
SCHEDULE 13G/A
|
|||||||||
Under the Securities Exchange Act of 1934
|
|||||||||
(Amendment No.1)*
|
|||||||||
Iconix Brand Group, Inc.
|
|||||||||
(Name of Issuer)
|
|||||||||
Common Stock
|
|||||||||
(Title of Class of Securities)
|
|||||||||
451055107
|
|||||||||
(CUSIP Number)
|
|||||||||
12/31/2017
|
|||||||||
(Date of Event Which Requires Filing of this Statement)
|
|||||||||
Check the appropriate box to designate the rule pursuant to which this Schedule is
|
|||||||||
filed:
|
|||||||||
T
|
Rule 13d-1(b)
|
||||||||
£
|
Rule 13d-1(c)
|
||||||||
£
|
Rule 13d-1(d)
|
||||||||
|
|
|
|||||||
* The remainder of this cover page shall be filled out for a reporting person's initial filing on this form
|
|||||||||
with respect to the subject class of securities, and for any subsequent amendment containing
|
|||||||||
information which would alter the disclosures provided in a prior cover page.
|
|||||||||
The information required in the remainder of this cover page shall not be deemed to be ''filed'' for the
|
|||||||||
purpose of Section 18 of the Securities Exchange Act of 1934 (''Act'') or otherwise subject to the
|
|||||||||
liabilities of that section of the Act but shall be subject to all other provisions of the Act (however,
|
|||||||||
see the Notes.)
|
CUSIP No. 451055107
|
13G
|
Page 2 of 7 Pages
|
|||||||
1.
|
NAME OF REPORTING PERSON
I.R.S. INDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Huber Capital Management, LLC 20-8441410 |
||||||||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
||||||||
(a)
|
£
|
||||||||
(b)
|
£
|
||||||||
3.
|
SEC USE ONLY
|
||||||||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware, U.S.A. |
||||||||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5.
|
SOLE VOTING POWER
|
|||||||
0
|
|||||||||
6.
|
SHARED VOTING POWER
|
||||||||
0
|
|||||||||
7.
|
SOLE DISPOSITIVE POWER
|
||||||||
0
|
|||||||||
8.
|
SHARED DISPOSITIVE POWER
|
||||||||
0
|
|||||||||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON |
||||||||
0
|
|||||||||
10.
|
CHECK BOX IF THE AGGREGRATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES* |
||||||||
|
£
|
||||||||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.00% (see reponse to Item 4) |
||||||||
12.
|
TYPE OF REPORTING PERSON* (see instructions)
IA |
||||||||
*SEE INSTRUCTIONS BEFORE FILLING OUT
|
Page 3 of 7 Pages
|
|||||||||
Item 1(a).
|
Name of Issuer:
|
||||||||
Iconix Brand Group, Inc.
|
|||||||||
Item 1(b).
|
Address of Issuer's Principal Executive Offices:
|
||||||||
1450 Broadway
|
|||||||||
3rd Floor
|
|||||||||
New York, NY 10018
|
|||||||||
Item 2(a).
|
Name of Persons Filing:
|
||||||||
Item 2(b).
|
Address of Principal Business Office, or if None, Residence:
|
||||||||
Item 2(c).
|
Citizenship
|
||||||||
Huber Capital Management, LLC
|
|||||||||
2321 Rosecrans Ave, Suite 3245
|
|||||||||
El Segundo, CA 90245
|
|||||||||
(Delaware)
|
|||||||||
Item 2(d).
|
Title of Class of Securities:
|
||||||||
Common Stock
|
|||||||||
Item 2(e).
|
CUSIP Number:
|
||||||||
451055107
|
|||||||||
Page 4 of 7 Pages
|
|||||||||
Item 3.
|
If This Statement Is Filed Pursuant to §§ 240.13d-1(b), or 240.13d-2(b) or (c),
|
||||||||
Check Whether the Person Filing is a:
|
|||||||||
(a)
|
£
|
Broker or dealer registered under Section 15 of the Exchange
|
|||||||
Act (15 U.S.C 78o).
|
|||||||||
(b)
|
£
|
Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c).
|
|||||||
(c)
|
£
|
Insurance company as defined in Section 3(a)(19) of the
|
|||||||
Exchange Act (15 U.S.C. 78c).
|
|||||||||
(d)
|
£
|
Investment company registered under Section 8 of the
|
|||||||
Investment Company Act of 1940 (15 U.S.C. 80a-8).
|
|||||||||
(e)
|
T
|
An investment adviser in accordance with §240.13d-
|
|||||||
1(b)(1)(ii)(E).
|
|||||||||
(f)
|
£
|
An employee benefit plan or endowment fund in accordance
|
|||||||
with §240.13d-1(b)(1)(ii)(F).
|
|||||||||
(g)
|
£
|
A parent holding company or control person in accordance
|
|||||||
with §240.13d-1(b)(1)(ii)(G).
|
|||||||||
(h)
|
£
|
A savings association as defined in Section 3(b) of the Federal
|
|||||||
Deposit Insurance Act (12 U.S.C. 1813);
|
|||||||||
(i)
|
£
|
A church plan that is excluded from the definition of an
|
|||||||
investment company under Section 3(c)(14) of the Investment
|
|||||||||
Company Act of 1940 (15 U.S.C. 80a-3);
|
|||||||||
(j)
|
£
|
A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J).
|
|||||||
(k)
|
£
|
Group, in accordance with §240.13d-1(b)(1)(ii)(K).
|
|||||||
If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please
|
|||||||||
specify the type of institution:____________________________.
|
|||||||||
Page 5 of 7 Pages
|
|||||||||
Item 4. Ownership
|
|||||||||
If the percent of class owned, as of December 31 of the year covered by the statement,
|
|||||||||
or as of the last day of any month described in Rule 13d-1 (b) (2), if applicable, exceeds
|
|||||||||
five percent, provide the following information as of that date and identify those shares
|
|||||||||
which there is a right to acquire.
|
|||||||||
(a)
|
Amount beneficially owned:
|
0
|
|||||||
(b)
|
Percent of class:
|
0.00%
|
|||||||
(c)
|
Number of shares as to which such person has:
|
||||||||
(i) Sole power to vote or to direct the vote:
|
0
|
||||||||
(ii) Shared power to vote or to direct the vote:
|
0
|
||||||||
(iii) Sole power to dispose or to direct the disposition of:
|
0
|
||||||||
(iv) Shared power to dispose or to direct the disposition of:
|
none
|
||||||||
Page 6 of 7 Pages
|
|||||||||
Item 5.
|
Ownership of Five Percent or Less of a Class
|
||||||||
If this statement is being filed to report the fact that as of the date hereof the
|
|||||||||
reporting person has ceased to be the beneficial owner of more than five percent
|
|||||||||
of the class of securities, check the following
|
T
|
||||||||
Item 6.
|
Ownership of More than Five Percent on Behalf of Another Person.
|
||||||||
If any other person is known to have the right to receive or the power to direct
|
|||||||||
the receipt of dividends from, or the proceeds from the sale of, such
|
|||||||||
securities, a statement to that effect should be included in response to this
|
|||||||||
item and, if such interest relates to more than five percent of the class, such
|
|||||||||
person should be identified. A listing of the shareholders of an investment
|
|||||||||
company registered under the Investment Company Act of 1940 or the
|
|||||||||
beneficiaries of employee benefit plan, pension fund or endowment fund is not
|
|||||||||
required.
|
|||||||||
Not applicable.
|
|||||||||
Item 7.
|
Identification and Classification of the Subsidiary Which Acquired the Security
|
||||||||
Being Reported on by the Parent Holding Company.
|
|||||||||
Not applicable.
|
|||||||||
Item 8.
|
Identification and Classification of Members of the Group.
|
||||||||
Not applicable.
|
|||||||||
Item 9.
|
Notice of Dissolution of Group.
|
||||||||
Not applicable.
|
|||||||||
Item 10.
|
Certification.
|
||||||||
By signing below I certify that, to the best of my knowledge and belief, the
|
|||||||||
securities referred to above were acquired and are held in the ordinary course of
|
|||||||||
business and were not acquired and are not held for the purpose of or with the
|
|||||||||
effect of changing or influencing the control of the issuer of the securities and
|
|||||||||
were not acquired and are not held in connection with or as a participant in any
|
|||||||||
transaction having that purpose or effect.
|
|||||||||
Page 7 of 7 Pages
|
|||||||||
SIGNATURE
|
|||||||||
After reasonable inquiry and to the best of my knowledge and belief, I certify that
|
|||||||||
the information set forth in this statement is true, complete and correct.
|
|||||||||
Dated this 13th day of February, 2018
|
|||||||||
Huber Capital Management, LLC
|
|||||||||
By: /s/ Gary Thomas
|
|||||||||
Gary Thomas
|
|||||||||
Principal, COO/CCO
|
|||||||||