1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) Huber Capital Management, LLC 20-8441410 | ||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☐ | ||
3 | SEC USE ONLY | ||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 1,279,439 | |
6 | SHARED VOTING POWER 0 | ||
7 | SOLE DISPOSITIVE POWER 2,889,952 | ||
8 | SHARED DISPOSITIVE POWER 0 | ||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,889,952 | ||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES ☐ (SEE INSTRUCTIONS) | ||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 5.06% | ||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) IA | ||
| (a) | Name of Issuer: Iconix Brand Group, Inc. |
| (b) | Address of Issuer’s Principal Executive Offices: 1450 Broadway, New York, New York, 10018 |
(a) | Name of Person Filing: Huber Capital Management, LLC, a Delaware limited liability company (“HCM”), with respect to the direct voting and dispositive power over the shares of Common Stock held by HCM’s clients, as a result of causing HCM’s clients to acquire such Common Stock pursuant to HCM’s discretionary authority to manage the assets of such clients. |
| (b) | Address of Person Filing: 2321 Rosecrans Avenue, Suite 3245, El Segundo, CA 90245 |
| (c) | Citizenship: Delaware |
| (d) | Title of Class of Securities: Common Stock |
| (e) | CUSIP No.: 451055107 |
| Item 3. | If this statement is filed pursuant to Rule 13d‑1(b), or 13d‑2(b), check whether the person filing is a: |
| (a) | ☐ | Broker or dealer registered under section 15 of the 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 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) | ☒ | An investment adviser in accordance with § 240.13d‑1(b)(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) | ☐ | Group, in accordance with § 240.13d‑1(b)(1)(ii)(J). |
| Item 4. | Ownership |
(a) | Amount Beneficially Owned: (1) HCM beneficially owns, on behalf of its clients 2,889,952 shares of Common Stock. |
(b) | Percent of Class: (1) The Common Shares beneficially owned by HCM constitute approximately 5.06% of the Issuer’s issued and outstanding Common Stock, based on the figures as reported in the Form 10-Q filed by the Issuer for the quarter ended June 30, 2017. |
| (c) | Number of Shares as to which HCM has: |
| (i) | Sole power to vote or to direct the vote: 1,279,439 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 2,889,952 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| Item 5. | Ownership of Five Percent or Less of a Class: |
| Item 6. | Ownership of More than Five Percent on Behalf of Another Person: |
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company: |
| Item 8. | Identification and Classification of Members of the Group: |
| Item 9. | Notice of Dissolution of Group: |
