HoldingsChannel.com
ICM Asset Management Inc. WA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp 162,415 UNCH $25,614
     MSFT162,415UNCH$25,614
ProShares UltraShort S&P 500 (SDS) 688,023 +605,373 $20,950
     SDS688,023+605,373$20,950
Lowes Cos Inc 153,600 UNCH $13,217
     LOW153,600UNCH$13,217
First Intst Bancsystem Inc Cl 395,012 +10,000 $11,392
     FIBK395,012+10,000$11,392
Micron Technology Inc 113,307 +5,805 $4,766
     MU113,307+5,805$4,766
Kratos Defense & Sec Solutions 234,065 -1,550 $3,239
     KTOS234,065-1,550$3,239
NCR Corp 156,870 +37,000 $2,777
     NCR156,870+37,000$2,777
Global Med REIT Inc 206,825 -1,230 $2,093
     GMRE206,825-1,230$2,093
Two Harbors Inv Corp 479,796 +348,900 $1,828
     TWO479,796+348,900$1,828
Preferred Apt Communities Inc 237,070 -1,100 $1,702
     APTS237,070-1,100$1,702
Golar LNG Ltd Bermuda 189,199 +93,068 $1,491
     GLNG189,199+93,068$1,491
Concrete Pumping Holdings Inc 515,815 -1,900 $1,475
     BBCP515,815-1,900$1,475
Paratek Pharmaceuticals Inc 447,815 -500 $1,411
     PRTK447,815-500$1,411
Acco Brands Corp 274,500 -1,900 $1,386
     ACCO274,500-1,900$1,386
Allegheny Technologies Inc 162,910 -6,300 $1,385
     ATI162,910-6,300$1,385
ClearSign Combustion Corp 1,648,148 UNCH $1,187
     CLIR1,648,148UNCH$1,187
Dicks Sporting Goods Inc 43,300 +600 $921
     DKS43,300+600$921
City Office REIT Inc 126,955 UNCH $918
     CIO126,955UNCH$918
Aqua Metals Inc 1,761,859 UNCH $793
     AQMS1,761,859UNCH$793
Greenbrier Cos Inc 40,800 -1,300 $724
     GBX40,800-1,300$724
Endra Life Sciences Inc 876,639 +212,755 $633
     NDRA876,639+212,755$633
Destination XL Group Inc Com 1,334,425 -7,335 $467
     DXLG1,334,425-7,335$467
Myomo Inc Com New 128,896 -374,104 $460
     MYO128,896-374,104$460
Mosaic Co 42,195 +42,195 $457
     MOS42,195+42,195$457
Strategic Envtl & Engy Resourc 1,919,423 UNCH $230
     COM1,919,423UNCH$230
Ascena Retail Group Inc 158,750 UNCH $221
     ASNA158,750UNCH$221
H Source Holdings Ltd Cl A 10,464,402 +1,150,000 $209
     COM10,464,402+1,150,000$209
Marrone Bio Innovations Inc 252,900 UNCH $207
     MBII252,900UNCH$207
Oramed Pharm Inc 39,000 +39,000 $119
     ORMP39,000+39,000$119
Ferro Corp 11,500 +11,500 $108
     FOE11,500+11,500$108
Goodyear Tire & Rubber Co 18,460 -1,430 $107
     GT18,460-1,430$107

See Full List: All Stocks Held By ICM Asset Management Inc. WA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ICM Asset Management Inc. WA

Size ($ in 1000's)
At 03/31/2020: $102,561
At 12/31/2019: $121,698

ICM Asset Management Inc. WA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICM Asset Management Inc. WA 13F filings. Link to 13F filings: SEC filings

ICM Asset Management Inc. WA Top Holdings 13F Filings | www.HoldingsChannel.com

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