Icm Asset Management as of Dec. 31, 2016
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $7.1M | 115k | 62.14 | |
| Lowe's Companies (LOW) | 7.7 | $5.5M | 77k | 71.12 | |
| Nuveen Preferred And equity (JPI) | 4.9 | $3.5M | 151k | 22.93 | |
| Nuveen High Income Target Term | 4.7 | $3.3M | 328k | 10.10 | |
| Inventure Foods | 3.4 | $2.4M | 248k | 9.85 | |
| Kratos Defense & Security Solutions (KTOS) | 3.2 | $2.3M | 309k | 7.40 | |
| Qorvo (QRVO) | 3.0 | $2.2M | 41k | 52.73 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $2.1M | 69k | 30.88 | |
| Agnc Invt Corp Com reit (AGNC) | 2.9 | $2.0M | 113k | 18.13 | |
| Golar Lng (GLNG) | 2.8 | $2.0M | 88k | 22.94 | |
| Royal Gold (RGLD) | 2.6 | $1.8M | 29k | 63.35 | |
| Corning Incorporated (GLW) | 2.5 | $1.8M | 74k | 24.28 | |
| Two Harbors Investment | 2.5 | $1.8M | 204k | 8.72 | |
| Preferred Apartment Communitie | 2.5 | $1.8M | 119k | 14.91 | |
| Arconic | 2.3 | $1.7M | 90k | 18.54 | |
| Macy's (M) | 2.3 | $1.6M | 45k | 35.80 | |
| Intel Corporation (INTC) | 2.3 | $1.6M | 45k | 36.27 | |
| Global Medical Reit (GMRE) | 2.3 | $1.6M | 181k | 8.92 | |
| Ascena Retail | 2.3 | $1.6M | 260k | 6.19 | |
| Micron Technology (MU) | 2.1 | $1.5M | 70k | 21.92 | |
| Bank of America Corporation (BAC) | 1.9 | $1.4M | 62k | 22.10 | |
| City Office Reit (CIO) | 1.9 | $1.4M | 103k | 13.17 | |
| Bmc Stk Hldgs | 1.9 | $1.4M | 69k | 19.50 | |
| Destination Xl (DXLG) | 1.7 | $1.2M | 278k | 4.25 | |
| Photronics (PLAB) | 1.6 | $1.1M | 98k | 11.30 | |
| NCR Corporation (VYX) | 1.6 | $1.1M | 27k | 40.57 | |
| Newfield Exploration | 1.2 | $877k | 22k | 40.51 | |
| Abercrombie & Fitch (ANF) | 1.2 | $874k | 73k | 12.00 | |
| Enlink Midstream (ENLC) | 1.1 | $821k | 43k | 19.06 | |
| Honeywell International (HON) | 1.0 | $740k | 6.4k | 115.90 | |
| Clearsign Combustion (CLIR) | 1.0 | $720k | 212k | 3.40 | |
| Hp (HPQ) | 1.0 | $722k | 49k | 14.83 | |
| 8point Energy Partners Lp ml | 1.0 | $702k | 54k | 12.98 | |
| Iamgold Corp (IAG) | 0.9 | $646k | 168k | 3.85 | |
| Modine Manufacturing (MOD) | 0.9 | $641k | 43k | 14.89 | |
| Strategic Environmental & Ener (SENR) | 0.8 | $589k | 1.2M | 0.48 | |
| Agnico (AEM) | 0.8 | $584k | 14k | 42.03 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $560k | 66k | 8.46 | |
| Rocky Brands (RCKY) | 0.7 | $491k | 43k | 11.55 | |
| Harvard Bioscience (HBIO) | 0.6 | $453k | 149k | 3.05 | |
| Meritor | 0.6 | $419k | 34k | 12.41 | |
| Citigroup (C) | 0.6 | $402k | 6.8k | 59.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $375k | 2.7k | 141.24 | |
| Seadrill | 0.5 | $375k | 110k | 3.41 | |
| TravelCenters of America | 0.5 | $365k | 52k | 7.09 | |
| Walt Disney Company (DIS) | 0.5 | $352k | 3.4k | 104.14 | |
| Allergan | 0.5 | $323k | 1.5k | 209.74 | |
| Pacific Continental Corporation | 0.4 | $312k | 14k | 21.87 | |
| Shiloh Industries | 0.4 | $306k | 44k | 6.92 | |
| H-source Holdings (HSCHF) | 0.4 | $301k | 2.0M | 0.15 | |
| Parkervision (PRKR) | 0.4 | $292k | 159k | 1.84 | |
| Schlumberger (SLB) | 0.4 | $286k | 3.4k | 83.87 | |
| Anadarko Petroleum Corporation | 0.4 | $280k | 4.0k | 69.83 | |
| Sunpower (SPWR) | 0.3 | $210k | 32k | 6.62 | |
| R.R. Donnelley & Sons Company | 0.3 | $209k | 13k | 16.31 | |
| Conifex Timber | 0.1 | $41k | 18k | 2.23 | |
| Dover Downs Gaming & Entertainment | 0.1 | $34k | 33k | 1.04 | |
| Westell Technologies | 0.1 | $33k | 51k | 0.65 | |
| Harris & Harris | 0.0 | $31k | 22k | 1.40 | |
| Rubicon Technology | 0.0 | $17k | 28k | 0.60 | |
| Charles & Colvard (CTHR) | 0.0 | $15k | 13k | 1.12 | |
| Aura Systems Inc New C ommon | 0.0 | $1.8k | 60k | 0.03 | |
| Str Holdings | 0.0 | $3.0k | 23k | 0.13 |
