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Disclosery

ICM ASSET MANAGEMENT INC/WA

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13F filer, CIK 905608, SPOKANE, WA

ICM ASSET MANAGEMENT INC/WA reported $134,775,000 across 39 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-29. Its ten largest share positions make up 69.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905608-19-000006

Period
2019-06-30
Reported value
$135M
Holdings
39
Top 10 weight
69.45%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBXnew+43,900$1.33M
CVSnew+20,100$1.09M
ASCENA RETAIL GROUP INCadded+1,332,589$813K
AQUA METALS INCadded+451,800$754K
CIOadded+53,400$640K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPQreduced-66,600-$1.38M
SPWRQreduced-83,105-$887K
COLONY CAPITAL INCreduced-139,200-$696K
TMOreduced-955-$280K
MUreduced-2,150-$83K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000905608-19-000006, largest first. % of portfolio is the value over $134,775,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,145 shares; 2019Q1: 203,290 shares; 2019Q2: 203,215 shares 203,215$27.2M20.2%-75Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 445,012 shares; 2019Q1: 445,012 shares; 2019Q2: 445,012 shares 445,012$17.6M13.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 153,600 shares; 2019Q1: 153,600 shares; 2019Q2: 153,600 shares 153,600$15.5M11.5%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 314,002 shares; 2019Q1: 323,302 shares; 2019Q2: 319,852 shares 319,852$7.32M5.43%-3,450Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,150 shares; 2019Q1: 222,000 shares; 2019Q2: 222,730 shares 222,730$5.4M4.01%+730
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,127 shares; 2019Q1: 137,312 shares; 2019Q2: 135,162 shares 135,162$5.22M3.87%-2,150Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,735 shares; 2019Q1: 170,865 shares; 2019Q2: 172,140 shares 172,140$4.34M3.22%+1,275Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 382,970 shares; 2019Q1: 403,150 shares; 2019Q2: 411,725 shares 411,725$3.94M2.92%+8,575Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,030 shares; 2019Q1: 223,030 shares; 2019Q2: 241,630 shares 241,630$3.61M2.68%+18,600
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 186,720 shares; 2019Q1: 237,730 shares; 2019Q2: 239,230 shares 239,230$3.42M2.54%+1,500Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 107,370 shares; 2019Q2: 105,820 shares 105,820$3.29M2.44%-1,550Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,631 shares; 2019Q1: 166,711 shares; 2019Q2: 167,033 shares 167,033$3.09M2.29%+322Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 162,783 shares; 2019Q1: 193,053 shares; 2019Q2: 126,453 shares 126,453$2.63M1.95%-66,600Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,432,424 shares; 2019Q1: 1,417,939 shares; 2019Q2: 1,406,589 shares 1,406,589$2.48M1.84%-11,350Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202,900 shares; 2019Q1: 202,625 shares; 2019Q2: 211,425 shares 211,425$2.22M1.65%+8,800
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,500 shares; 2019Q1: 282,300 shares; 2019Q2: 281,900 shares 281,900$2.22M1.65%-400Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 804,709 shares; 2019Q2: 1,256,509 shares 1,256,509$2.1M1.56%+451,800
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,800 shares; 2019Q1: 531,100 shares; 2019Q2: 391,900 shares 391,900$1.96M1.45%-139,200
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,775,954 shares; 2019Q1: 1,864,354 shares; 2019Q2: 3,196,943 shares 3,196,943$1.95M1.45%+1,332,589
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,666,627 shares; 2019Q1: 1,666,127 shares; 2019Q2: 1,667,727 shares 1,667,727$1.92M1.42%+1,600
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,682 shares; 2019Q1: 109,682 shares; 2019Q2: 133,350 shares 133,350$1.69M1.25%+23,668
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,405 shares; 2019Q1: 11,405 shares; 2019Q2: 11,405 shares 11,405$1.59M1.18%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,290 shares; 2019Q1: 76,180 shares; 2019Q2: 129,580 shares 129,580$1.55M1.15%+53,400Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares; 2019Q2: 44,500 shares 44,500$1.54M1.14%+7,850Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,000 shares; 2019Q1: 37,830 shares; 2019Q2: 43,230 shares 43,230$1.44M1.07%+5,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,400 shares; 2019Q1: 10,200 shares; 2019Q2: 10,200 shares 10,200$1.42M1.05%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,900 shares 43,900$1.33M0.99%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,490 shares; 2019Q1: 7,490 shares; 2019Q2: 7,480 shares 7,480$1.25M0.93%-10
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 671,226 shares; 2019Q1: 674,326 shares; 2019Q2: 696,201 shares 696,201$1.19M0.88%+21,875
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,900 shares; 2019Q1: not reported; 2019Q2: 20,100 shares 20,100$1.09M0.81%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,600 shares; 2019Q2: 19,600 shares 19,600$1.05M0.78%0Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 258,900 shares; 2019Q1: 258,900 shares; 2019Q2: 258,900 shares 258,900$388K0.29%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,030 shares; 2019Q1: 24,980 shares; 2019Q2: 24,895 shares 24,895$381K0.28%-85Timeline
H Source Holdings Ltd Cl AH Source Holdings Ltd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,814,402 shares; 2019Q1: 8,814,402 shares; 2019Q2: 8,814,402 shares 8,814,402$347K0.26%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,150 shares; 2019Q1: 19,150 shares; 2019Q2: 19,150 shares 19,150$284K0.21%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,725 shares; 2019Q1: 1,725 shares; 2019Q2: 770 shares 770$226K0.17%-955Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,320 shares; 2019Q1: 102,405 shares; 2019Q2: 19,300 shares 19,300$206K0.15%-83,105Timeline
MYOMO INCMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 266,000 shares; 2019Q2: 266,000 shares 266,000$186K0.14%0
STRAT ENV & ENERGYSTRAT ENV & ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,001,833 shares; 2019Q1: 2,001,833 shares; 2019Q2: 2,001,833 shares 2,001,833$150K0.11%0

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905608-19-000006 base2019-07-29acceptance time not in the bulk data set