ICM Asset Management, Inc.

Latest statistics and disclosures from ICM ASSET MANAGEMENT INC/WA's latest quarterly 13F-HR filing:

ICM ASSET MANAGEMENT INC/WA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 10.00 114540 62.14 68.46
Lowe's Companies (LOW) 7.67 76800 71.12 84.88
Nuveen Preferred And equity 4.87 151190 -2.00% 22.93 0.00
Nuveen High Income Target Term 4.66 328200 -3.00% 10.10 0.00
Inventure Foods (SNAK) 3.43 247685 -2.00% 9.85 3.70
Kratos Defense & Security Solutions (KTOS) 3.22 309270 +18.00% 7.40 7.62
Qorvo 3.05 41137 -9.00% 52.73 0.00
Goodyear Tire & Rubber Company (GT) 3.01 69341 -20.00% 30.88 36.23
Agnc Invt Corp Com reit 2.88 112989 +9.00% 18.13 0.00
GOLAR LNG Limited Com 2.82 87530 -3.00% 22.94 0.00
Royal Gold Inc 2.57 28870 NEW 63.35 0.00
Corning Incorporated (GLW) 2.53 74065 -4.00% 24.28 28.85
Two Harbors Investment (TWO) 2.50 204345 +152.00% 8.72 9.99
Preferred Apartment Communitie 2.49 118635 -2.00% 14.91 0.00
Arconic Inc Com stock 2.33 89528 NEW 18.54 0.00
Macy's (M) 2.28 45420 -6.00% 35.80 29.22
Intel Corporation (INTC) 2.27 44500 -5.00% 36.27 36.15
Global Medical Reit, Inc. stock 2.27 180715 +13.00% 8.92 0.00
Ascena Retail (ASNA) 2.26 259750 -8.00% 6.19 3.91
Micron Technology (MU) 2.15 69945 -43.00% 21.92 27.67
Bank of America Corporation (BAC) 1.93 62090 -44.00% 22.10 23.34
City Office Reit 1.91 103410 +21.00% 13.17 0.00
Bmc Stk Hldgs Inc Com Added 1.90 69270 +49.00% 19.50 0.00
Destination Xl 1.66 277710 +13.00% 4.25 0.00
Photronics (PLAB) 1.56 98360 11.30 11.50
NCR Corporation (NCR) 1.55 27136 -37.00% 40.57 41.25
Newfield Exploration (NFX) 1.23 21650 40.51 34.62
Abercrombie & Fitch (ANF) 1.23 72845 -3.00% 12.00 11.99
Enlink Midstream 1.15 43075 -3.00% 19.06 0.00
Honeywell International (HON) 1.04 6385 NEW 115.90 131.14
Clearsign Combustion 1.01 211710 -2.00% 3.40 0.00
Hp 1.01 48675 -6.00% 14.83 0.00
8point Energy Partners Lp ml 0.99 54065 NEW 12.98 0.00
Iamgold Corp 0.91 167700 NEW 3.85 0.00
Modine Manufacturing (MOD) 0.90 43045 -47.00% 14.89 12.10
Strategic Environmental & Ener 0.83 1.23M +8.00% 0.48 0.00
Agnico Com 0.82 13895 NEW 42.03 0.00
Gladstone Investment Corporation (GAIN) 0.79 66220 -7.00% 8.46 9.68
Rocky Brands (RCKY) 0.69 42505 +68.00% 11.55 14.20
Harvard Bioscience (HBIO) 0.64 148663 NEW 3.05 2.40
Meritor Inc 0.59 33760 -20.00% 12.41 0.00
Citigroup Inc 0.56 6765 -33.00% 59.42 0.00
Thermo Fisher Scientific (TMO) 0.53 2655 -2.00% 141.24 165.33
Seadrill Limited 0.53 110000 3.41 0.00
TravelCenters of America (TA) 0.51 51469 7.09 6.10
Walt Disney Company (DIS) 0.49 3380 -3.00% 104.14 115.60
Allergan 0.45 1540 -2.00% 209.74 0.00
Pacific Continental Corporation (PCBK) 0.44 14263 -7.00% 21.87 25.00
Shiloh Industries (SHLO) 0.43 44250 6.92 12.30
H-source Holdings 0.42 2.01M -4.00% 0.15 0.00
Parkervision 0.41 158897 NEW 1.84 0.00
Schlumberger (SLB) 0.40 3410 -2.00% 83.87 72.59
Anadarko Petroleum Corporation (APC) 0.39 4010 -2.00% 69.83 57.02
Sunpower 0.30 31745 -66.00% 6.62 0.00
R.R. Donnelley & Sons Company (RRD) 0.29 12812 -69.00% 16.31 12.57
Conifex Timber 0.06 18400 2.23 0.00
Dover Downs Gaming & Entertainment (DDE) 0.05 32650 1.04 1.03
Westell Technologies (WSTL) 0.05 50650 0.65 0.67
Harris & Harris (TINY) 0.04 22185 1.40 1.31
Rubicon Technology (RBCN) 0.02 28340 0.60 0.75
Charles & Colvard (CTHR) 0.02 13360 1.12 0.94
Aura Systems Inc New C ommon stock 0.00 59883 0.03 0.00
Str Holdings 0.00 22853 0.13 0.00