13F-HR filed by ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 29 holding rows worth $18,134,000.
- Accession
- 0000905608-20-000008
- Filer
- CIK 905608
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 29 entries on the cover page, a total value of $18,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,134,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 35,502 | $1,667,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,000 | $1,323,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,361 | $1,299,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 78,670 | $1,255,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 241,779 | $1,231,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 79,615 | $1,075,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 177,300 | $1,028,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,100 | $1,010,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 431,412 | $975,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,420 | $961,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 156,300 | $846,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,293 | $813,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,698 | $579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,300 | $485,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,600 | $429,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 140,800 | $411,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 425,111 | $387,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,400 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,660 | $349,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 120,100 | $328,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 409,861 | $300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 670 | $296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,800 | $284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,100 | $220,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 310,984 | $80,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 13,617 | $61,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 341,226 | $38,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 21,500 | $26,000 | thousands by filing date | |
| H Source Holdings Ltd Cl A | 40434x109 | COM | 1,314,808 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905608-20-000008 | this filing | 2020-10-22 | acceptance time not in the bulk data set |