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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 holdings worth $102,561,000 (the sum of its rows) across 32 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-07. The total stated on the cover page is $75,070,000. Its ten largest share positions make up 85.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905608-20-000004

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.

Period
2020-03-31
Value, sum of rows
$103M
Stated on the cover page
$75.1M
Holdings
32
Top 10 weight
85.39%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRadded+605,373$18.4M
TWO HARBORS INVESTMENT CORPadded+348,900$1.33M
GLNGadded+93,068$733K
VYXadded+37,000$655K
MYOnew+128,896$460K

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
MERITOR INCexited-144,080-$3.77M
FLEXexited-223,525-$2.82M
HPQexited-122,188-$2.51M
SPWRQexited-159,900-$1.25M
DISexited-6,815-$986K

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, Q1 2020

Share positions as resolved from 13F-HR 0000905608-20-000004, largest first. % of portfolio is the value over $102,561,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,145 shares; 2019Q1: 203,290 shares; 2019Q2: 203,215 shares; 2019Q3: 203,215 shares; 2019Q4: 162,415 shares; 2020Q1: 162,415 shares 162,415$25.6M24.97%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 82,650 shares; 2020Q1: 688,023 shares 688,023$20.9M20.43%+605,373
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 153,600 shares; 2019Q1: 153,600 shares; 2019Q2: 153,600 shares; 2019Q3: 153,600 shares; 2019Q4: 153,600 shares; 2020Q1: 153,600 shares 153,600$13.2M12.89%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 445,012 shares; 2019Q1: 445,012 shares; 2019Q2: 445,012 shares; 2019Q3: 445,012 shares; 2019Q4: 385,012 shares; 2020Q1: 395,012 shares 395,012$11.4M11.11%+10,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,127 shares; 2019Q1: 137,312 shares; 2019Q2: 135,162 shares; 2019Q3: 129,352 shares; 2019Q4: 107,502 shares; 2020Q1: 113,307 shares 113,307$4.77M4.65%+5,805Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 314,002 shares; 2019Q1: 323,302 shares; 2019Q2: 319,852 shares; 2019Q3: 310,601 shares; 2019Q4: 235,615 shares; 2020Q1: 234,065 shares 234,065$3.24M3.16%-1,550Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 107,370 shares; 2019Q2: 105,820 shares; 2019Q3: 105,220 shares; 2019Q4: 119,870 shares; 2020Q1: 156,870 shares 156,870$2.78M2.71%+37,000Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202,900 shares; 2019Q1: 202,625 shares; 2019Q2: 211,425 shares; 2019Q3: 209,865 shares; 2019Q4: 208,055 shares; 2020Q1: 206,825 shares 206,825$2.09M2.04%-1,230
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,682 shares; 2019Q1: 109,682 shares; 2019Q2: 133,350 shares; 2019Q3: 132,493 shares; 2019Q4: 130,896 shares; 2020Q1: 479,796 shares 479,796$1.83M1.78%+348,900
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,030 shares; 2019Q1: 223,030 shares; 2019Q2: 241,630 shares; 2019Q3: 240,070 shares; 2019Q4: 238,170 shares; 2020Q1: 237,070 shares 237,070$1.7M1.66%-1,100
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,631 shares; 2019Q1: 166,711 shares; 2019Q2: 167,033 shares; 2019Q3: 150,069 shares; 2019Q4: 96,131 shares; 2020Q1: 189,199 shares 189,199$1.49M1.45%+93,068Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 222,000 shares; 2019Q4: 517,715 shares; 2020Q1: 515,815 shares 515,815$1.48M1.44%-1,900Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,315 shares; 2019Q4: 448,315 shares; 2020Q1: 447,815 shares 447,815$1.41M1.38%-500
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,500 shares; 2019Q1: 282,300 shares; 2019Q2: 281,900 shares; 2019Q3: 278,600 shares; 2019Q4: 276,400 shares; 2020Q1: 274,500 shares 274,500$1.39M1.35%-1,900Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,735 shares; 2019Q1: 170,865 shares; 2019Q2: 172,140 shares; 2019Q3: 170,340 shares; 2019Q4: 169,210 shares; 2020Q1: 162,910 shares 162,910$1.39M1.35%-6,300Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,666,627 shares; 2019Q1: 1,666,127 shares; 2019Q2: 1,667,727 shares; 2019Q3: 1,655,997 shares; 2019Q4: 1,648,148 shares; 2020Q1: 1,648,148 shares 1,648,148$1.19M1.16%0
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares; 2019Q2: 44,500 shares; 2019Q3: 43,900 shares; 2019Q4: 42,700 shares; 2020Q1: 43,300 shares 43,300$921K0.9%+600Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,290 shares; 2019Q1: 76,180 shares; 2019Q2: 129,580 shares; 2019Q3: 128,325 shares; 2019Q4: 126,955 shares; 2020Q1: 126,955 shares 126,955$918K0.9%0Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 804,709 shares; 2019Q2: 1,256,509 shares; 2019Q3: 1,769,509 shares; 2019Q4: 1,761,859 shares; 2020Q1: 1,761,859 shares 1,761,859$793K0.77%0
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,900 shares; 2019Q3: 45,100 shares; 2019Q4: 42,100 shares; 2020Q1: 40,800 shares 40,800$724K0.71%-1,300Timeline
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 671,226 shares; 2019Q1: 674,326 shares; 2019Q2: 696,201 shares; 2019Q3: 687,901 shares; 2019Q4: 663,884 shares; 2020Q1: 876,639 shares 876,639$633K0.62%+212,755
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,432,424 shares; 2019Q1: 1,417,939 shares; 2019Q2: 1,406,589 shares; 2019Q3: 1,348,772 shares; 2019Q4: 1,341,760 shares; 2020Q1: 1,334,425 shares 1,334,425$467K0.46%-7,335Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,896 shares 128,896$460K0.45%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,195 shares 42,195$457K0.45%newTimeline
STRAT ENV & ENERGYSTRAT ENV & ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,001,833 shares; 2019Q1: 2,001,833 shares; 2019Q2: 2,001,833 shares; 2019Q3: 1,919,423 shares; 2019Q4: 1,919,423 shares; 2020Q1: 1,919,423 shares 1,919,423$230K0.22%0
Ascena Retail Group IncAscena Retail Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 158,750 shares; 2020Q1: 158,750 shares 158,750$221K0.22%0
H Source Holdings Ltd Cl AH Source Holdings Ltd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,814,402 shares; 2019Q1: 8,814,402 shares; 2019Q2: 8,814,402 shares; 2019Q3: 9,314,402 shares; 2019Q4: 9,314,402 shares; 2020Q1: 10,464,402 shares 10,464,402$209K0.2%+1,150,000
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 258,900 shares; 2019Q1: 258,900 shares; 2019Q2: 258,900 shares; 2019Q3: 252,900 shares; 2019Q4: 252,900 shares; 2020Q1: 252,900 shares 252,900$207K0.2%0
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,000 shares 39,000$119K0.12%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,500 shares 11,500$108K0.11%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,030 shares; 2019Q1: 24,980 shares; 2019Q2: 24,895 shares; 2019Q3: 24,440 shares; 2019Q4: 19,890 shares; 2020Q1: 18,460 shares 18,460$107K0.1%-1,430Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,400 shares 11,400$74K0.07%new

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
MERITOR INCMERITOR INC144,080$3.77Mshares
FLEXFLEX LTD223,525$2.82Mshares
HPQHP INC122,188$2.51Mshares
SPWRQSUNPOWER CORP159,900$1.25Mshares
DISDISNEY WALT CO6,815$986Kshares
MODMODINE MFG CO105,441$812Kshares
TMOTHERMO FISHER SCIENTIFIC INC715$232Kshares
MYOMO INCMYOMO INC503,000$151Kshares

How Q1 2020 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 0000905608-20-000004 base2020-05-07acceptance time not in the bulk data set