13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 75 holding rows worth $96,376,000.
- Accession
- 0000905608-15-000005
- Filer
- CIK 905608
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 75 entries on the cover page, a total value of $96,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,376,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,619 | $3,957,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,568 | $3,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,317 | $3,175,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 477,003 | $2,919,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 138,405 | $2,731,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 272,250 | $2,652,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 225,111 | $2,510,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,651 | $2,401,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 137,389 | $2,374,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 157,350 | $2,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,408 | $2,226,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 257,240 | $2,148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,720 | $2,057,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 111,909 | $2,056,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,810 | $2,021,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 171,380 | $1,918,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 161,010 | $1,881,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,035 | $1,877,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,450 | $1,789,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 172,695 | $1,718,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 108,205 | $1,699,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,770 | $1,595,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,580 | $1,572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,828 | $1,567,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 164,640 | $1,566,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,485 | $1,537,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,845 | $1,528,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 131,835 | $1,528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,975 | $1,474,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232,332 | $1,464,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,145 | $1,411,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,380 | $1,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,095 | $1,302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,100 | $1,267,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 181,780 | $1,231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,740 | $1,195,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,715 | $1,139,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 68,920 | $1,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,410 | $1,106,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,032 | $1,058,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,350 | $1,042,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,500 | $1,012,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 174,398 | $943,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,500 | $917,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 123,560 | $913,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 495,140 | $886,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,320 | $877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,825 | $874,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 50,000 | $871,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,498 | $868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,360 | $865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,439 | $775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,540 | $746,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,360 | $696,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $671,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,290 | $658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,170 | $633,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 78,785 | $626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $604,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 58,540 | $594,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 44,755 | $587,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,000 | $534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,190 | $445,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,391 | $421,000 | thousands by filing date | |
| 38259p508 | COM | 700 | $378,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 4,240 | $365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $322,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $301,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 72,165 | $299,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,618 | $268,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,800 | $170,000 | thousands by filing date | |
| Aura Systems, Inc. | 051526200 | COM | 2,156,114 | $103,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,870 | $101,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 52,069 | $48,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 45,505 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-15-000005 | this filing | 2015-07-28 | acceptance time not in the bulk data set |