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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 $18,134,000 across 29 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-22. Its ten largest share positions make up 65.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905608-20-000008

Period
2020-09-30
Reported value
$18.1M
Holdings
29
Top 10 weight
65.2%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+8,300$485K
AMYRIS INCnew+140,800$411K
GLNGadded+64,700$392K
COLONY CAPITAL INCnew+120,100$328K
BACnew+11,800$284K

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
PREFERRED APT CMNTYS INCexited-116,560-$886K
DKSexited-12,800-$528K
GTLSexited-10,500-$509K
ATIexited-43,760-$446K
HPQreduced-21,800-$414K

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 2020

Share positions as resolved from 13F-HR 0000905608-20-000008, largest first. % of portfolio is the value over $18,134,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 130,127 shares; 2019Q1: 137,312 shares; 2019Q2: 135,162 shares; 2019Q3: 129,352 shares; 2019Q4: 107,502 shares; 2020Q1: 113,307 shares; 2020Q2: 35,332 shares; 2020Q3: 35,502 shares 35,502$1.67M9.19%+170Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,900 shares; 2019Q3: 45,100 shares; 2019Q4: 42,100 shares; 2020Q1: 40,800 shares; 2020Q2: 45,800 shares; 2020Q3: 45,000 shares 45,000$1.32M7.3%-800Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 314,002 shares; 2019Q1: 323,302 shares; 2019Q2: 319,852 shares; 2019Q3: 310,601 shares; 2019Q4: 235,615 shares; 2020Q1: 234,065 shares; 2020Q2: 67,361 shares; 2020Q3: 67,361 shares 67,361$1.3M7.16%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 82,650 shares; 2020Q1: 688,023 shares; 2020Q2: 78,670 shares; 2020Q3: 78,670 shares 78,670$1.25M6.92%0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 109,682 shares; 2019Q1: 109,682 shares; 2019Q2: 133,350 shares; 2019Q3: 132,493 shares; 2019Q4: 130,896 shares; 2020Q1: 479,796 shares; 2020Q2: 241,779 shares; 2020Q3: 241,779 shares 241,779$1.23M6.79%0
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 202,900 shares; 2019Q1: 202,625 shares; 2019Q2: 211,425 shares; 2019Q3: 209,865 shares; 2019Q4: 208,055 shares; 2020Q1: 206,825 shares; 2020Q2: 80,715 shares; 2020Q3: 79,615 shares 79,615$1.07M5.93%-1,100
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 137,500 shares; 2019Q1: 282,300 shares; 2019Q2: 281,900 shares; 2019Q3: 278,600 shares; 2019Q4: 276,400 shares; 2020Q1: 274,500 shares; 2020Q2: 178,000 shares; 2020Q3: 177,300 shares 177,300$1.03M5.67%-700Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,100 shares; 2020Q3: 22,100 shares 22,100$1.01M5.57%0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 433,912 shares; 2020Q3: 431,412 shares 431,412$975K5.38%-2,500
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 107,370 shares; 2019Q2: 105,820 shares; 2019Q3: 105,220 shares; 2019Q4: 119,870 shares; 2020Q1: 156,870 shares; 2020Q2: 42,970 shares; 2020Q3: 43,420 shares 43,420$961K5.3%+450Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,315 shares; 2019Q4: 448,315 shares; 2020Q1: 447,815 shares; 2020Q2: 152,900 shares; 2020Q3: 156,300 shares 156,300$846K4.67%+3,400
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 160,631 shares; 2019Q1: 166,711 shares; 2019Q2: 167,033 shares; 2019Q3: 150,069 shares; 2019Q4: 96,131 shares; 2020Q1: 189,199 shares; 2020Q2: 69,593 shares; 2020Q3: 134,293 shares 134,293$813K4.48%+64,700Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,195 shares; 2020Q2: 31,810 shares; 2020Q3: 31,698 shares 31,698$579K3.19%-112Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,900 shares; 2019Q1: not reported; 2019Q2: 20,100 shares; 2019Q3: 20,100 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,300 shares 8,300$485K2.67%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 162,783 shares; 2019Q1: 193,053 shares; 2019Q2: 126,453 shares; 2019Q3: 125,503 shares; 2019Q4: 122,188 shares; 2020Q1: not reported; 2020Q2: 44,400 shares; 2020Q3: 22,600 shares 22,600$429K2.37%-21,800Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 140,800 shares 140,800$411K2.27%new
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 425,111 shares; 2020Q3: 425,111 shares 425,111$387K2.13%0
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,000 shares; 2020Q3: 7,400 shares 7,400$363K2%+400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 205,145 shares; 2019Q1: 203,290 shares; 2019Q2: 203,215 shares; 2019Q3: 203,215 shares; 2019Q4: 162,415 shares; 2020Q1: 162,415 shares; 2020Q2: 1,660 shares; 2020Q3: 1,660 shares 1,660$349K1.92%0Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 42,800 shares; 2019Q1: 531,100 shares; 2019Q2: 391,900 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 120,100 shares 120,100$328K1.81%new
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 671,226 shares; 2019Q1: 674,326 shares; 2019Q2: 696,201 shares; 2019Q3: 687,901 shares; 2019Q4: 663,884 shares; 2020Q1: 876,639 shares; 2020Q2: 401,861 shares; 2020Q3: 409,861 shares 409,861$300K1.65%+8,000
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,725 shares; 2019Q1: 1,725 shares; 2019Q2: 770 shares; 2019Q3: 770 shares; 2019Q4: 715 shares; 2020Q1: not reported; 2020Q2: 670 shares; 2020Q3: 670 shares 670$296K1.63%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,800 shares 11,800$284K1.57%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,100 shares 5,100$220K1.21%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 310,984 shares; 2020Q3: 310,984 shares 310,984$80K0.44%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,896 shares; 2020Q2: 13,617 shares; 2020Q3: 13,617 shares 13,617$61K0.34%0Timeline
STRAT ENV & ENERGYSTRAT ENV & ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 341,226 shares; 2020Q3: 341,226 shares 341,226$38K0.21%0
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 258,900 shares; 2019Q1: 258,900 shares; 2019Q2: 258,900 shares; 2019Q3: 252,900 shares; 2019Q4: 252,900 shares; 2020Q1: 252,900 shares; 2020Q2: 21,500 shares; 2020Q3: 21,500 shares 21,500$26K0.14%0
H Source Holdings Ltd Cl AH Source Holdings Ltd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,314,808 shares; 2020Q3: 1,314,808 shares 1,314,808$15K0.08%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC116,560$886Kshares
DKSDICKS SPORTING GOODS INC12,800$528Kshares
GTLSCHART INDS INC10,500$509Kshares
ATIATI INC43,760$446Kshares
CIOCITY OFFICE REIT INC33,705$339Kshares
BBCPCONCRETE PUMPING HLDGS INC49,400$172Kshares
Ascena Retail Group IncAscena Retail Group Inc33,398$49Kshares

How Q3 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 0000905608-20-000008 base2020-10-22acceptance time not in the bulk data set