13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 63 holding rows worth $75,206,000.
- Accession
- 0000905608-16-000014
- Filer
- CIK 905608
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 63 entries on the cover page, a total value of $75,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,206,000 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 | 115,845 | $6,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,800 | $5,546,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 155,840 | $3,837,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 340,195 | $3,473,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 278,162 | $2,821,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,276 | $2,819,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,668 | $2,546,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 253,630 | $2,384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,350 | $2,211,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,864 | $2,010,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 146,015 | $1,951,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,420 | $1,917,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 472,860 | $1,873,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,630 | $1,836,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 261,919 | $1,805,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,360 | $1,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,295 | $1,785,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,190 | $1,756,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 121,695 | $1,644,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 282,500 | $1,579,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 158,735 | $1,549,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,532 | $1,401,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 217,390 | $1,304,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,155 | $1,194,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 85,060 | $1,083,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 244,920 | $1,061,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,210 | $1,033,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 82,390 | $977,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,995 | $956,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 94,970 | $847,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 46,265 | $820,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,185 | $810,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,560 | $746,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80,965 | $691,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 1,130,105 | $678,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 353,275 | $675,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,550 | $653,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 71,445 | $635,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,495 | $564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,150 | $479,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 42,685 | $475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,710 | $431,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,885 | $412,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,299 | $374,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,575 | $363,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,899 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,485 | $324,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 44,700 | $316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,510 | $276,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25,258 | $267,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 110,000 | $261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,105 | $260,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 15,463 | $260,000 | thousands by filing date | |
| H Source Holdings Ltd Cl A | 40434x109 | COM | 2,094,898 | $230,000 | thousands by filing date | |
| Conifex Timber, Inc. | 207324104 | COM | 18,400 | $51,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 32,650 | $35,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 22,185 | $31,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 38,300 | $27,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 50,650 | $26,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 28,340 | $18,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,360 | $15,000 | thousands by filing date | |
| Aura Systems, Inc. | 051526200 | COM | 59,883 | $5,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V209 | COM | 22,853 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-16-000014 | this filing | 2016-11-07 | acceptance time not in the bulk data set |