Icm Asset Management Inc/wa — Q4 2016 13F Holdings

Name: Icm Asset Management Inc/wa — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905608

Total reported value

$18.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.00%	+0.14%	-1.13%
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.67%	—	—
3	XJPIX	Nuveen Preferred Securities	Stock-Other	4.87%	—	-2.98%
4	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	Stock-Other	4.66%	—	-3.53%
5	✓	Inventure Foods INC Com	Stock-Other	3.43%	—	-2.34%
6	KTOS	Kratos Defense & Security	Stock-Industrials	3.22%	—	+18.08%
7	✓	Qorvo, Inc.	Stock-Other	3.05%	—	-9.92%
8	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.01%	—	-20.55%
9	AGNC	Agnc Investment CORP	Stock-Real Estate	2.88%	—	+9.84%
10	GLNG	Golar LNG Limited	Stock-Energy	2.82%	—	-3.20%
11	RGLD	Royal Gold INC	Stock-Materials	2.57%	—	—
12	GLW	Corning INC	Stock-Tech	2.53%	—	-4.59%
13	TWO	Two Harbors Investment Corp.	Stock-Other	2.50%	—	+152.39%
14	APTSUSD	Preferred Apartment Communit	Stock-Other	2.49%	—	-2.51%
15	ARNCCHF	Arconic INC	Stock-Other	2.33%	—	—
16	M	Macy's INC	Stock-Consumer Disc	2.28%	—	-6.08%
17	INTC	Intel CORP	Stock-Tech	2.27%	—	-5.91%
18	GMREUSD	Global Medical Reit INC	Stock-Other	2.27%	—	+13.85%
19	ASNAEUR	Ascena Retail Group INC	Stock-Other	2.26%	—	-8.05%
20	MU	Micron Technology INC	Stock-Tech	2.15%	-0.38%	-43.75%
21	BAC	Bank Of America CORP	Stock-Financials	1.93%	+1.57%	NEW
22	CIO	City Office Reit INC	Stock-Other	1.91%	-1.78%	EXIT
23	BMCH	Bmc Stock Holdings INC	Stock-Other	1.90%	—	+49.72%
24	DXLG	Destination Xl Group INC	Stock-Other	1.66%	—	+13.39%
25	PLAB	Photronics INC	Stock-Other	1.56%	—	-1.85%
26	✓	NCR Voyix Corporation	Stock-Other	1.55%	+1.39%	-37.66%
27	✓	Newfield Expl Co	Stock-Other	1.23%	—	-1.57%
28	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.23%	—	-3.07%
29	0E41	Enlink Midstream LLC	Stock-Other	1.15%	—	-3.33%
30	HON	Honeywell International INC	Stock-Industrials	1.04%	—	—
31	HPQ	Hp INC	Stock-Tech	1.01%	—	-6.73%
32	CLIRUSD	Clearsign Technologies CORP	Stock-Other	1.01%	+0.63%	-2.61%
33	✓	8point3 Energy Partners LP	Stock-Other	0.99%	—	—
34	IAG	Iamgold CORP	Stock-Other	0.91%	—	—
35	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.90%	—	-47.75%
36	SENR	Strategic Environmental & En	Stock-Other	0.83%	—	+8.57%
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.82%	—	—
38	GAIN	Gladstone Investment CORP	Stock-Other	0.79%	—	-7.31%
39	RCKY	Rocky Brands INC	Stock-Other	0.69%	—	+68.28%
40	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.64%	—	—
41	MTOR	Meritor INC	Stock-Other	0.59%	—	-20.91%
42	C	Citigroup INC	Stock-Financials	0.56%	+1.21%	NEW
43	SDRL	Seadrill Limited	Stock-Other	0.53%	—	—
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	+0.35%	-2.03%
45	TAUSD	Travelcenters Of America LLC	Stock-Other	0.51%	—	-1.59%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-3.01%
47	✓		Stock-Other	0.45%	—	-2.22%
48	✓	Pacific Continental CORP	Stock-Other	0.44%	—	-7.76%
49	SHLOQ	Shiloh Industries INC	Stock-Other	0.43%	—	-1.01%
50	✓	H-Source Holdings Ltd.	Stock-Other	0.42%	-0.10%	-4.08%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Icm Asset Management Inc/wa for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWO	Two Harbors Investment Corp.	+1.6%	+152.39%	Add
2	MSFT	Microsoft CORP	+1.1%	-1.13%	Trim
3	KTOS	Kratos Defense & Security	+0.8%	+18.08%	Add
4	BMCH	Bmc Stock Holdings INC	+0.8%	+49.72%	Add
5	CIO	City Office Reit INC	+0.5%	+21.57%	Add
6	RCKY	Rocky Brands INC	+0.3%	+68.28%	Add
7	APTSUSD	Preferred Apartment Communit	+0.3%	-2.51%	Trim
8	LOW	Lowe's Cos INC	+0.3%	—	Unchanged
9	GLNG	Golar LNG Limited	+0.3%	-3.20%	Trim
10	DXLG	Destination Xl Group INC	+0.3%	+13.39%	Add
11	GMREUSD	Global Medical Reit INC	+0.2%	+13.85%	Add
12	PLAB	Photronics INC	+0.2%	-1.85%	Trim
13	SDRL	Seadrill Limited	+0.2%	—	Unchanged
14	0E41	Enlink Midstream LLC	+0.2%	-3.33%	Trim
15	✓	H-Source Holdings Ltd.	+0.1%	-4.08%	Trim
16	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	0%	-3.53%	Trim
17	✓	Newfield Expl Co	0%	-1.57%	Trim
18	TMO	Thermo Fisher Scientific INC	0%	-2.03%	Trim
19	GAIN	Gladstone Investment CORP	-0.1%	-7.31%	Trim
20	SENR	Strategic Environmental & En	-0.1%	+8.57%	Add
21	HPQ	Hp INC	-0.1%	-6.73%	Trim
22	C	Citigroup INC	-0.1%	-33.35%	Trim
23	INTC	Intel CORP	-0.1%	-5.91%	Trim
24	M	Macy's INC	-0.1%	-6.08%	Trim
25	XJPIX	Nuveen Preferred Securities	-0.2%	-2.98%	Trim
26	✓	NCR Voyix Corporation	-0.3%	-37.66%	Trim
27	✓	Qorvo, Inc.	-0.3%	-9.92%	Trim
28	ANF	Abercrombie & Fitch Co-cl A	-0.4%	-3.07%	Trim
29	BAC	Bank Of America CORP	-0.4%	-44.66%	Trim
30	MOD	Modine Manufacturing Co	-0.4%	-47.75%	Trim
31	DFIN	Donnelley Financial Solutions, Inc.	-0.6%	-69.16%	Trim
32	CLIRUSD	Clearsign Technologies CORP	-0.7%	-2.61%	Trim
33	GT	Goodyear Tire & Rubber Co	-0.7%	-20.55%	Trim
34	MU	Micron Technology INC	-0.8%	-43.75%	Trim
35	SPWRQ	Sunpower CORP	-0.8%	-66.57%	Trim
36	✓	Alcoa Inc	—	EXIT	Sold out
37	✓	Stillwater Mng Co Com	—	EXIT	Sold out
38	HBM	Hudbay Minerals INC	—	EXIT	Sold out
39	RGLD	Royal Gold INC	—	NEW	New buy
40	ARNCCHF	Arconic INC	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	✓	8point3 Energy Partners LP	—	NEW	New buy
43	FSBC	Five Star Bancorp	—	EXIT	Sold out
44	IAG	Iamgold CORP	—	NEW	New buy
45	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
46	ETSY	Etsy INC	—	EXIT	Sold out
47	HBIOUSD	Harvard Bioscience INC	—	NEW	New buy
48	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
49	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
50	PRKR	Parkervision INC	—	NEW	New buy