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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 $129,586,000 across 36 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-24. Its ten largest share positions make up 72.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905608-19-000008

Period
2019-09-30
Reported value
$130M
Holdings
36
Top 10 weight
72.9%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MERITOR INCadded+82,200$1.52M
PARATEK PHARMACEUTICALS INCnew+285,315$1.23M
BBCPnew+222,000$881K
AQUA METALS INCadded+513,000$872K
GBXadded+1,200$36.1K

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
COLONY CAPITAL INCexited-391,900-$1.96M
GLWexited-43,230-$1.44M
JNJexited-10,200-$1.42M
ALLERGAN PLCexited-7,480-$1.25M
DISreduced-4,233-$552K

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, Q3 2019

Share positions as resolved from 13F-HR 0000905608-19-000008, largest first. % of portfolio is the value over $129,586,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,145 shares; 2019Q1: 203,290 shares; 2019Q2: 203,215 shares; 2019Q3: 203,215 shares 203,215$28.3M21.8%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 445,012 shares; 2019Q1: 445,012 shares; 2019Q2: 445,012 shares; 2019Q3: 445,012 shares 445,012$17.9M13.82%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 153,600 shares; 2019Q1: 153,600 shares; 2019Q2: 153,600 shares; 2019Q3: 153,600 shares 153,600$16.9M13.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 314,002 shares; 2019Q1: 323,302 shares; 2019Q2: 319,852 shares; 2019Q3: 310,601 shares 310,601$5.78M4.46%-9,251Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,150 shares; 2019Q1: 222,000 shares; 2019Q2: 222,730 shares; 2019Q3: 304,930 shares 304,930$5.64M4.35%+82,200
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,127 shares; 2019Q1: 137,312 shares; 2019Q2: 135,162 shares; 2019Q3: 129,352 shares 129,352$5.54M4.28%-5,810Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 382,970 shares; 2019Q1: 403,150 shares; 2019Q2: 411,725 shares; 2019Q3: 403,125 shares 403,125$4.22M3.26%-8,600Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,030 shares; 2019Q1: 223,030 shares; 2019Q2: 241,630 shares; 2019Q3: 240,070 shares 240,070$3.47M2.68%-1,560
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,735 shares; 2019Q1: 170,865 shares; 2019Q2: 172,140 shares; 2019Q3: 170,340 shares 170,340$3.45M2.66%-1,800Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 107,370 shares; 2019Q2: 105,820 shares; 2019Q3: 105,220 shares 105,220$3.32M2.56%-600Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 804,709 shares; 2019Q2: 1,256,509 shares; 2019Q3: 1,769,509 shares 1,769,509$3.01M2.32%+513,000
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,500 shares; 2019Q1: 282,300 shares; 2019Q2: 281,900 shares; 2019Q3: 278,600 shares 278,600$2.75M2.12%-3,300Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 186,720 shares; 2019Q1: 237,730 shares; 2019Q2: 239,230 shares; 2019Q3: 237,430 shares 237,430$2.7M2.08%-1,800Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202,900 shares; 2019Q1: 202,625 shares; 2019Q2: 211,425 shares; 2019Q3: 209,865 shares 209,865$2.39M1.85%-1,560
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 162,783 shares; 2019Q1: 193,053 shares; 2019Q2: 126,453 shares; 2019Q3: 125,503 shares 125,503$2.38M1.83%-950Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,432,424 shares; 2019Q1: 1,417,939 shares; 2019Q2: 1,406,589 shares; 2019Q3: 1,348,772 shares 1,348,772$2.28M1.76%-57,817Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,666,627 shares; 2019Q1: 1,666,127 shares; 2019Q2: 1,667,727 shares; 2019Q3: 1,655,997 shares 1,655,997$2.04M1.57%-11,730
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,631 shares; 2019Q1: 166,711 shares; 2019Q2: 167,033 shares; 2019Q3: 150,069 shares 150,069$1.95M1.5%-16,964Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,290 shares; 2019Q1: 76,180 shares; 2019Q2: 129,580 shares; 2019Q3: 128,325 shares 128,325$1.85M1.43%-1,255Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares; 2019Q2: 44,500 shares; 2019Q3: 43,900 shares 43,900$1.79M1.38%-600Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,682 shares; 2019Q1: 109,682 shares; 2019Q2: 133,350 shares; 2019Q3: 132,493 shares 132,493$1.74M1.34%-857
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,900 shares; 2019Q3: 45,100 shares 45,100$1.36M1.05%+1,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,900 shares; 2019Q1: not reported; 2019Q2: 20,100 shares; 2019Q3: 20,100 shares 20,100$1.27M0.98%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,600 shares; 2019Q2: 19,600 shares; 2019Q3: 19,600 shares 19,600$1.26M0.97%0Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,315 shares 285,315$1.23M0.95%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,405 shares; 2019Q1: 11,405 shares; 2019Q2: 11,405 shares; 2019Q3: 7,172 shares 7,172$935K0.72%-4,233Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 222,000 shares 222,000$881K0.68%newTimeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,775,954 shares; 2019Q1: 1,864,354 shares; 2019Q2: 3,196,943 shares; 2019Q3: 3,186,568 shares 3,186,568$842K0.65%-10,375
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 671,226 shares; 2019Q1: 674,326 shares; 2019Q2: 696,201 shares; 2019Q3: 687,901 shares 687,901$729K0.56%-8,300
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 258,900 shares; 2019Q1: 258,900 shares; 2019Q2: 258,900 shares; 2019Q3: 252,900 shares 252,900$357K0.28%-6,000
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,030 shares; 2019Q1: 24,980 shares; 2019Q2: 24,895 shares; 2019Q3: 24,440 shares 24,440$352K0.27%-455Timeline
H Source Holdings Ltd Cl AH Source Holdings Ltd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,814,402 shares; 2019Q1: 8,814,402 shares; 2019Q2: 8,814,402 shares; 2019Q3: 9,314,402 shares 9,314,402$261K0.2%+500,000
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,150 shares; 2019Q1: 19,150 shares; 2019Q2: 19,150 shares; 2019Q3: 18,750 shares 18,750$250K0.19%-400
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,725 shares; 2019Q1: 1,725 shares; 2019Q2: 770 shares; 2019Q3: 770 shares 770$224K0.17%0Timeline
MYOMO INCMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 266,000 shares; 2019Q2: 266,000 shares; 2019Q3: 266,000 shares 266,000$164K0.13%0
STRAT ENV & ENERGYSTRAT ENV & ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,001,833 shares; 2019Q1: 2,001,833 shares; 2019Q2: 2,001,833 shares; 2019Q3: 1,919,423 shares 1,919,423$134K0.1%-82,410

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COLONY CAPITAL INCCOLONY CAPITAL INC391,900$1.96Mshares
GLWCORNING INC43,230$1.44Mshares
JNJJOHNSON & JOHNSON10,200$1.42Mshares
ALLERGAN PLCALLERGAN PLC7,480$1.25Mshares
SPWRQSUNPOWER CORP19,300$206Kshares

How Q3 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 0000905608-19-000008 base2019-10-24acceptance time not in the bulk data set