ICM Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.87 115845 57.60 42.00
Lowe's Companies (LOW) 7.37 76800 72.21 73.15
Nuveen Preferred And equity 5.10 155840 +33.00% 24.62 0.00
Nuveen High Income Target Term 4.62 340195 +128.00% 10.21 0.00
Goodyear Tire & Rubber Company (GT) 3.75 87276 -3.00% 32.30 25.04
Alcoa 3.75 278162 NEW 10.14 0.00
Qorvo 3.39 45668 +21.00% 55.75 0.00
Inventure Foods (SNAK) 3.17 253630 -21.00% 9.40 10.43
Micron Technology (MU) 2.94 124350 -5.00% 17.78 27.78
Agnc Invt Corp Com reit 2.67 102864 NEW 19.54 0.00
Stillwater Mining Company (SWC) 2.59 146015 +12.00% 13.36 13.10
GOLAR LNG 2.55 90420 +7.00% 21.20 0.00
HudBay Minerals (HBM) 2.49 472860 +166.00% 3.96 7.20
Corning Incorporated (GLW) 2.44 77630 23.65 22.80
Kratos Defense & Security Solutions (KTOS) 2.40 261919 -14.00% 6.89 5.36
Macy's (M) 2.38 48360 +8.00% 37.06 62.37
Intel Corporation (INTC) 2.37 47295 -5.00% 37.74 32.76
Bank of America Corporation (BAC) 2.33 112190 15.65 15.95
Preferred Apartment Communitie 2.19 121695 +13.00% 13.51 0.00
Ascena Retail (ASNA) 2.10 282500 +80.00% 5.59 13.55
Global Medical Reit, Inc. stock 2.06 158735 9.76 0.00
NCR Corporation (NCR) 1.86 43532 -7.00% 32.18 28.62
Clearsign Combustion 1.73 217390 +65.00% 6.00 0.00
Abercrombie & Fitch (ANF) 1.59 75155 NEW 15.89 21.19
City Office Reit 1.44 85060 -2.00% 12.73 0.00
Destination Xl 1.41 244920 NEW 4.33 0.00
Photronics (PLAB) 1.37 100210 10.31 8.25
Modine Manufacturing (MOD) 1.30 82390 +26.00% 11.86 12.47
Newfield Exploration (NFX) 1.27 21995 NEW 43.46 31.37
Sunpower 1.13 94970 -25.00% 8.92 0.00
Bmc Stk Hldgs Inc Com Added 1.09 46265 NEW 17.72 0.00
Hp 1.08 52185 15.52 0.00
Enlink Midstream 0.99 44560 -3.00% 16.74 0.00
Two Harbors Investment (TWO) 0.92 80965 +65.00% 8.53 10.30
Five Star Quality Care (FVE) 0.90 353275 NEW 1.91 3.42
Strategic Environmental & Ener 0.90 1.13M +46.00% 0.60 0.00
R.R. Donnelley & Sons Company (RRD) 0.87 41550 15.72 19.42
Gladstone Investment Corporation (GAIN) 0.84 71445 8.89 7.34
Etsy 0.75 39495 +7.00% 14.28 0.00
Citi 0.64 10150 47.19 0.00
Meritor 0.63 42685 -34.00% 11.13 0.00
Thermo Fisher Scientific (TMO) 0.57 2710 -18.00% 159.04 127.98
JetBlue Airways Corporation (JBLU) 0.55 23885 NEW 17.25 17.12
TravelCenters of America (TA) 0.50 52299 7.15 13.11
Allergan 0.48 1575 NEW 230.48 0.00
Umpqua Holdings Corporation (UMPQ) 0.44 21899 -5.00% 15.07 16.43
Walt Disney Company (DIS) 0.43 3485 -68.00% 92.97 103.60
Shiloh Industries (SHLO) 0.42 44700 NEW 7.07 13.46
Schlumberger (SLB) 0.37 3510 78.63 81.67
Rocky Brands (RCKY) 0.36 25258 NEW 10.57 22.15
Anadarko Petroleum Corporation (APC) 0.35 4105 NEW 63.34 79.89
Pacific Continental Corporation (PCBK) 0.35 15463 NEW 16.81 12.98
Seadrill 0.35 110000 2.37 0.00
H-source Holdings 0.31 2.09M 0.11 0.00
Conifex Timber 0.07 18400 2.77 0.00
Dover Downs Gaming & Entertainment (DDE) 0.05 32650 NEW 1.07 1.14
bebe stores (BEBE) 0.04 38300 NEW 0.70 3.44
Harris & Harris (TINY) 0.04 22185 NEW 1.40 3.17
Westell Technologies (WSTL) 0.03 50650 NEW 0.51 1.44
Rubicon Technology (RBCN) 0.02 28340 NEW 0.64 4.29
Charles & Colvard (CTHR) 0.02 13360 NEW 1.12 1.50
Aura Systems Inc New C ommon stock 0.01 59883 0.08 0.00
Str Holdings 0.01 22853 NEW 0.22 0.00