13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 68 holding rows worth $105,645,000.
- Accession
- 0000905608-14-000007
- Filer
- CIK 905608
- Filed
- 2014-07-24
- 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, 68 entries on the cover page, a total value of $105,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,945,000 with VALUE read as thousands by filing date, 13F file number 028-03766. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SILVER WHEATON CORP | 828336107 | COM | 154,297 | $4,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,689 | $3,990,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,533 | $3,979,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 224,857 | $3,348,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,285 | $3,113,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 645,025 | $3,032,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,303 | $2,981,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 152,641 | $2,889,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 120,260 | $2,815,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 160,050 | $2,676,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 278,850 | $2,674,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 77,835 | $2,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118,170 | $2,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,570 | $2,562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,810 | $2,389,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 279,570 | $2,292,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,695 | $2,266,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,265 | $2,185,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 166,400 | $2,170,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 865,061 | $2,154,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 172,211 | $2,127,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 263,428 | $2,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,720 | $1,938,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,880 | $1,934,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 117,955 | $1,921,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,465 | $1,804,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 64,625 | $1,784,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,790 | $1,772,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,075 | $1,760,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,945 | $1,700,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,278 | $1,663,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,875 | $1,654,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 179,521 | $1,648,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,130 | $1,563,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,720 | $1,474,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,205 | $1,275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,955 | $1,227,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 617,770 | $1,198,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 291,515 | $1,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,106 | $1,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,913 | $1,102,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 62,250 | $1,092,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 101,900 | $1,068,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 124,300 | $1,021,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,846 | $917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,540 | $818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,134 | $814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,912 | $796,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,618 | $792,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,647 | $784,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 59,447 | $782,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,858 | $761,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,210 | $741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,135 | $682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,045 | $667,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 88,440 | $634,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,980 | $511,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,470 | $395,000 | thousands by filing date | |
| Aura Systems, Inc. | 051526200 | COM | 2,656,011 | $325,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $292,000 | thousands by filing date | ||
| GOLDCORP INC NEW | 380956409 | COM | 10,400 | $290,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 500 | $288,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 107,671 | $269,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 28,755 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $154,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 43,235 | $76,000 | thousands by filing date | |
| True Drinks Holdings Inc | 897837100 | U.S. COMMON STOCK | 144,150 | $58,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 16,331 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-14-000007 | this filing | 2014-07-24 | acceptance time not in the bulk data set |