13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 35 holding rows worth $121,699,000.
- Accession
- 0000905608-20-000002
- Filer
- CIK 905608
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $121,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,698,000 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 | 162,415 | $25,613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,600 | $18,395,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 385,012 | $16,140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,502 | $5,781,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,615 | $4,243,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,870 | $4,215,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 144,080 | $3,773,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 169,210 | $3,496,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 238,170 | $3,172,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 517,715 | $2,832,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 223,525 | $2,821,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 208,055 | $2,753,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 276,400 | $2,587,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 122,188 | $2,511,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,700 | $2,113,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 82,650 | $2,055,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 130,896 | $1,914,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 448,315 | $1,807,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,341,760 | $1,717,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 126,955 | $1,716,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 96,131 | $1,367,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,100 | $1,365,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,761,859 | $1,331,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,648,148 | $1,257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 159,900 | $1,247,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 158,750 | $1,217,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 663,884 | $1,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,815 | $986,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 105,441 | $812,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,890 | $309,000 | thousands by filing date | |
| H Source Holdings Ltd Cl A | 40434x109 | COM | 9,314,402 | $270,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 252,900 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $232,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 503,000 | $151,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 1,919,423 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |