13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 55 holding rows worth $79,809,000.
- Accession
- 0000905608-17-000013
- Filer
- CIK 905608
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 55 entries on the cover page, a total value of $79,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,809,000 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 | 208,110 | $14,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,770 | $11,922,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 279,023 | $3,312,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 123,890 | $3,046,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 273,485 | $2,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,600 | $2,735,000 | thousands by filing date | |
| Northwest Bancorporation, Inc. | 667337109 | COM | 188,465 | $2,262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,667 | $2,258,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 134,545 | $2,227,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,948 | $1,979,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,830 | $1,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,265 | $1,841,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 171,805 | $1,703,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 101,140 | $1,593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,215 | $1,559,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,600 | $1,432,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 155,885 | $1,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,130 | $1,362,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 573,026 | $1,347,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 57,000 | $1,245,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,610 | $1,184,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 90,085 | $1,144,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 228,790 | $986,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,770 | $971,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,850 | $911,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 423,800 | $911,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,876 | $853,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 1,283,108 | $834,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 140,515 | $808,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,760 | $733,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,510 | $709,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 185,000 | $703,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 133,895 | $691,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 60,945 | $573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,005 | $534,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,320 | $478,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,530 | $475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,355 | $427,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,715 | $427,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 35,245 | $414,000 | thousands by filing date | |
| H Source Holdings Ltd Cl A | 40434x109 | COM | 2,009,428 | $377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,025 | $353,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,200 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,895 | $327,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 109,260 | $279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,405 | $256,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 990 | $241,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,495 | $219,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 497,800 | $184,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $59,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,395 | $47,000 | thousands by filing date | |
| Conifex Timber, Inc. | 207324104 | COM | 18,400 | $43,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 110,000 | $40,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 21,455 | $38,000 | thousands by filing date | |
| Aura Systems, Inc. | 051526200 | COM | 59,883 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-17-000013 | this filing | 2017-07-25 | acceptance time not in the bulk data set |