13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 52 holding rows worth $115,997,000.
- Accession
- 0000905608-18-000006
- Filer
- CIK 905608
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $115,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,997,000 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 | 205,200 | $20,235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,600 | $14,680,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 128,897 | $6,759,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,687,670 | $6,725,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 411,660 | $4,738,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 164,905 | $4,142,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 199,450 | $4,093,000 | thousands by filing date | |
| Northwest Bancorporation, Inc. | 667337109 | COM | 188,465 | $4,044,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 225,855 | $3,837,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,650,270 | $3,713,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 110,930 | $3,268,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 421,270 | $2,359,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97,260 | $2,207,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 99,935 | $2,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,827 | $1,997,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 952,367 | $1,905,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 204,015 | $1,808,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 111,112 | $1,756,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,991 | $1,472,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,500 | $1,420,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,375 | $1,406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,943 | $1,403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,300 | $1,350,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,700 | $1,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,262,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,500 | $1,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,772 | $1,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,445 | $1,200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,900 | $1,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,790 | $1,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,955 | $992,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,090 | $989,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,880 | $830,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,626 | $796,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,760 | $658,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,285 | $571,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 1,866,538 | $543,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,125 | $533,000 | thousands by filing date | |
| H Source Holdings Ltd Cl A | 40434x109 | COM | 4,155,694 | $519,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,900 | $496,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 250,000 | $460,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,600 | $440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,760 | $365,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 843,373 | $308,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,400 | $299,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 93,518 | $269,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,800 | $267,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,172 | $260,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,200 | $232,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,020 | $177,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,000 | $99,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-18-000006 | this filing | 2018-08-02 | acceptance time not in the bulk data set |