0000905608-15-000003.txt : 20150430 0000905608-15-000003.hdr.sgml : 20150430 20150430123552 ACCESSION NUMBER: 0000905608-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 IRS NUMBER: 911150802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03766 FILM NUMBER: 15816596 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVENUE STREET 2: SUITE 900 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVENUE STREET 2: SUITE 900 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000905608 XXXXXXXX 03-31-2015 03-31-2015 ICM ASSET MANAGEMENT INC/WA
601 W MAIN AVENUE SUITE 900 SPOKANE WA 99201
13F HOLDINGS REPORT 028-03766 N
Lisa House Chief Compliance Officer 509-455-3588 Lisa House Spokane WA 04-30-2015 0 68 90009 false
INFORMATION TABLE 2 inftable.xml 13F REPORT A T& T Corp. COM 00206R102 976 29904 SH SOLE 0 29904 0 0 AG Mortgage Investment Trust I COM 001228105 2392 126974 SH SOLE 0 123114 0 3860 Alcoa, Inc. COM 013817101 2769 214282 SH SOLE 0 206337 0 7945 American General Capital Corp. COM 02503X105 2297 107684 SH SOLE 0 103404 0 4280 Anadarko Petroleum Corp. COM 032511107 947 11435 SH SOLE 0 10780 0 655 Apollo Residential Mortgage, I COM 03763V102 2340 146705 SH SOLE 0 142430 0 4275 Apple, Inc. COM 037833100 2683 21562 SH SOLE 0 21113 0 449 Aura Systems, Inc. COM 051526200 202 2274768 SH SOLE 0 2274768 0 0 B&G Foods Inc. COM 05508R106 1023 34745 SH SOLE 0 34745 0 0 Bank Of America Corp. COM 060505104 624 40540 SH SOLE 0 37230 0 3310 Bill Barrett Corp. COM 06846N104 164 19800 SH SOLE 0 19800 0 0 Celgene Corp. COM 151020104 920 7979 SH SOLE 0 7351 0 628 Cinedigm Corp. COM 172406100 1151 710631 SH SOLE 0 677761 0 32870 Citigroup, Inc. COM 172967424 845 16403 SH SOLE 0 15158 0 1245 Clearsign Combustion Corp. COM 185064102 717 135616 SH SOLE 0 129166 0 6450 Corning, Inc. COM 219350105 2647 116730 SH SOLE 0 114215 0 2515 Domtar Corp COM 257559203 2084 45080 SH SOLE 0 43225 0 1855 Dot Hill Systems Corp. COM 25848T109 2620 494295 SH SOLE 0 478470 0 15825 Eldorado Gold Corp COM 284902103 345 75175 SH SOLE 0 67835 0 7340 EOG Resources, Inc. COM 26875P101 641 6986 SH SOLE 0 6376 0 610 F5 Networks, Inc. COM 315616102 345 3000 SH SOLE 0 3000 0 0 Fly Leasing Ltd. ADR COM 34407D109 1519 104310 SH SOLE 0 100135 0 4175 Freeport-McMoran Inc. COM 35671D857 3170 167290 SH SOLE 0 162655 0 4635 General Electric Co. COM 369604103 1005 40495 SH SOLE 0 40495 0 0 Gilead Sciences, Inc. COM 375558103 1141 11630 SH SOLE 0 10970 0 660 Gladstone Investment Corp. COM 376546107 604 81590 SH SOLE 0 81590 0 0 Golar LNG Ltd COM G9456A100 1685 50625 SH SOLE 0 50625 0 0 Goldcorp, Inc. COM 380956409 1280 70620 SH SOLE 0 68465 0 2155 Goodyear Tire & Rubber Co. COM 382550101 2897 106995 SH SOLE 0 101295 0 5700 Google, Inc. Class A COM 38259P508 555 1000 SH SOLE 0 1000 0 0 Google, Inc. Class C Non Votin COM 38259P706 1107 2020 SH SOLE 0 1925 0 95 Halliburton Co. COM 406216101 1138 25940 SH SOLE 0 24550 0 1390 Invesco Mortgage Capital Inc. COM 46131B100 476 30672 SH SOLE 0 27972 0 2700 J. C. Penny Co. COM 708160106 98 11710 SH SOLE 0 11710 0 0 JP Morgan Chase & Co. COM 46625H100 712 11754 SH SOLE 0 11054 0 700 Kinder Morgan, Inc. COM 49456B101 1852 44023 SH SOLE 0 42528 0 1495 Kratos Defense & Security Solu COM 50077B207 982 177532 SH SOLE 0 167359 0 10173 Las Vegas Sands Corp Com COM 517834107 1470 26700 SH SOLE 0 25705 0 995 Lowe's Companies, Inc. COM 548661107 2285 30720 SH SOLE 0 30720 0 0 Lyondellbasell Industries NV COM N53745100 766 8730 SH SOLE 0 8730 0 0 Magnum Hunter Resources Corp. COM 55973B102 1495 560090 SH SOLE 0 533610 0 26480 Medtronic, Inc. COM 585055106 282 3618 SH SOLE 0 3618 0 0 MFA Financial, Inc. COM 55272X102 985 125365 SH SOLE 0 125365 0 0 Micron Technology, Inc. COM 595112103 1271 46860 SH SOLE 0 44935 0 1925 Microsoft Corp. COM 594918104 3515 86449 SH SOLE 0 84909 0 1540 NCR Corp. COM 62886e108 1552 52595 SH SOLE 0 50170 0 2425 Northern Oil & Gas, Inc. COM 665531109 553 71720 SH SOLE 0 67145 0 4575 Photronics, Inc. COM 719405102 1220 143555 SH SOLE 0 135670 0 7885 PRA Group Inc. COM 69354N106 244 4500 SH SOLE 0 4500 0 0 Preferred Apartment Coummuniti COM 74039L103 1933 178605 SH SOLE 0 171080 0 7525 Qorvo Inc COM 74736k101 1232 15458 SH SOLE 0 15458 0 0 Ring Energy, Inc. COM 76680v108 1574 148180 SH SOLE 0 140640 0 7540 Rite Aid Corp. COM 767754104 2047 235580 SH SOLE 0 225005 0 10575 Royal Gold Inc. COM 780287108 1997 31640 SH SOLE 0 30420 0 1220 Schlumberger Ltd. COM 806857108 473 5665 SH SOLE 0 5665 0 0 Stillwater Mining Co. COM 86074Q102 1517 117380 SH SOLE 0 112565 0 4815 Strategic Environmental & Ener COM 86271N100 16 15950 SH SOLE 0 15950 0 0 Sun Life Financial Services Ca COM 866796105 493 16000 SH SOLE 0 16000 0 0 Tableau Software Inc. CL A COM 87336U105 204 2200 SH SOLE 0 2200 0 0 Tenneco Automotive, Inc. COM 880349105 1804 31420 SH SOLE 0 28880 0 2540 Thermo Fisher Scientific, Inc. COM 883556102 725 5400 SH SOLE 0 4950 0 450 Towerstream Corp. COM 892000100 909 420850 SH SOLE 0 390210 0 30640 Two Harbors Investment Corp. COM 90187B101 2734 257480 SH SOLE 0 250060 0 7420 United Parcel Service Cl B COM 911312106 1123 11580 SH SOLE 0 11145 0 435 United Rentals, Inc. COM 911363109 2140 23470 SH SOLE 0 22070 0 1400 Verizon Communications, Inc. COM 92343V104 1665 34235 SH SOLE 0 33015 0 1220 Vishay Intertechnology, Inc. COM 928298108 2142 155010 SH SOLE 0 145340 0 9670 Walt Disney Co. COM 254687106 690 6580 SH SOLE 0 6035 0 545