ICM ASSET MANAGEMENT INC [Rocket]

Holdings

ICM ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICRON TECHNOLOGY INC	MU	Common	35,502	170	1,667,000	-153,000	9.19	0.00	Hist	09/30/2020
GREENBRIER COMPANIES INC	GBX	Common	45,000	-800	1,323,000	281,000	7.30	0.14	Hist	09/30/2020
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	67,361	0	1,299,000	246,000	7.16	0.05	Hist	09/30/2020
SUNGARD DATA SYSTEMS INC	SDS	COM	78,670	0	1,255,000	-271,000	6.92		Hist	09/30/2020
TWO HARBORS INVESTMENT CORP.	TWO	COM	241,779	0	1,231,000	12,000	6.79	0.09	Hist	09/30/2020
Global Medical REIT Inc.	GMRE	STOCK	79,615	-1,100	1,075,000	160,000	5.93	0.17	Hist	09/30/2020
ACCO BRANDS Corp	ACCO	Common	177,300	-700	1,028,000	-236,000	5.67	0.19	Hist	09/30/2020
BUNGELTD	BG	Common	22,100	0	1,010,000	101,000	5.57	0.02	Hist	09/30/2020
ClearSign Technologies Corp	CLIR	COM	431,412	-2,500	975,000	72,000	5.38	1.61	Hist	09/30/2020
NCR CORP	NCR	Common	43,420	450	961,000	217,000	5.30	0.03	Hist	09/30/2020
Paratek Pharmaceuticals, Inc.	PRTK	COM	156,300	3,400	846,000	48,000	4.67	0.34	Hist	09/30/2020
GOLAR LNG LTD	GLNG	Common	134,293	64,700	813,000	309,000	4.48		Hist	09/30/2020
MOSAIC CO	MOS	COM	31,698	-112	579,000	181,000	3.19	0.01	Hist	09/30/2020
CVS HEALTH Corp	CVS	Common	8,300	8,300	485,000	485,000	2.67	0.00	Hist	09/30/2020
HP INC	HPQ	COM	22,600	-21,800	429,000	-345,000	2.37	0.00	Hist	09/30/2020
AMYRIS, INC.	AMRS	COM NEW	140,800	140,800	411,000	411,000	2.27	0.07	Hist	09/30/2020
Aqua Metals, Inc.	AQMS	Common	425,111	0	387,000	-208,000	2.13	0.70	Hist	09/30/2020
Wheaton Precious Metals Corp.	WPM	COM	7,400	400	363,000	55,000	2.00		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	1,660	0	349,000	11,000	1.92	0.00	Hist	09/30/2020
DigitalBridge Group, Inc.	CLNY	CL A COM	120,100	120,100	328,000	328,000	1.81	0.02	Hist	09/30/2020
ENDRA Life Sciences Inc.	NDRA	Common	409,861	8,000	300,000	-87,000	1.65	1.96	Hist	09/30/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	670	0	296,000	53,000	1.63	0.00	Hist	09/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	11,800	11,800	284,000	284,000	1.57	0.00	Hist	09/30/2020
CITIGROUP INC	C	COM	5,100	5,100	220,000	220,000	1.21		Hist	09/30/2020
DESTINATION XL GROUP, INC.	DXLG	Common	310,984	0	80,000	-122,000	0.44	0.60	Hist	09/30/2020
MYOMO, INC.	MYO	Common	13,617	0	61,000	11,000	0.34	0.37	Hist	09/30/2020
Strategic Environmental & Energy Resources, Inc.	SENR	COM	341,226	0	38,000	6,000	0.21	0.54	Hist	09/30/2020
Pro Farm Group, Inc.	MBII	Common	21,500	0	26,000	1,000	0.14	0.01	Hist	09/30/2020
H-SOURCE HOLDINGS LTD.	HSCHF	COM	1,314,808	1,314,808	15,000	15,000	0.08		Hist	09/30/2020
Concrete Pumping Holdings, Inc.	BBCP	Common	0	-49,400	0	-172,000	0.00	0.00	Hist	09/30/2020
Mahwah Bergen Retail Group, Inc.	ASNA	Common	0	-33,398	0	-49,000	0.00	0.00	Hist	09/30/2020
City Office REIT, Inc.	CIO	Common	0	-33,705	0	-339,000	0.00	0.00	Hist	09/30/2020
PREFERRED APARTMENT COMMUNITIES INC	APTS	Common	0	-116,560	0	-886,000	0.00	0.00	Hist	09/30/2020
DICK'S SPORTING GOODS, INC.	DKS	Common	0	-12,800	0	-528,000	0.00	0.00	Hist	09/30/2020
CHART INDUSTRIES INC	GTLS	Common	0	-10,500	0	-509,000	0.00	0.00	Hist	09/30/2020
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