13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 32 holding rows worth $102,561,000 by the sum of the rows.
- Accession
- 0000905608-20-000004
- Filer
- CIK 905608
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27 entries on the cover page, a total value of $75,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,561,000 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 cover page states a total of $75,070,000, 27% less than the sum of the rows, $102,561,000. This page uses the sum of the rows.
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 | $25,614,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 688,023 | $20,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,600 | $13,217,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 395,012 | $11,392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,307 | $4,766,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 234,065 | $3,239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 156,870 | $2,777,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 206,825 | $2,093,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 479,796 | $1,828,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 237,070 | $1,702,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 189,199 | $1,491,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 515,815 | $1,475,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 447,815 | $1,411,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 274,500 | $1,386,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 162,910 | $1,385,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,648,148 | $1,187,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,300 | $921,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 126,955 | $918,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,761,859 | $793,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,800 | $724,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 876,639 | $633,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,334,425 | $467,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 128,896 | $460,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,195 | $457,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 1,919,423 | $230,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 158,750 | $221,000 | thousands by filing date | |
| H Source Holdings Ltd Cl A | 40434x109 | COM | 10,464,402 | $209,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 252,900 | $207,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,000 | $119,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,500 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,460 | $107,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,400 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-20-000004 | this filing | 2020-05-07 | acceptance time not in the bulk data set |