0000905608-16-000010.txt : 20160502 0000905608-16-000010.hdr.sgml : 20160502 20160502150734 ACCESSION NUMBER: 0000905608-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611369 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 03-31-2016 03-31-2016 ICM ASSET MANAGEMENT INC/WA

601 W MAIN AVENUE SUITE 900 SPOKANE WA 99201

13F HOLDINGS REPORT 028-03766 N Lisa House 509-455-3588 Lisa House Spokane WA 05-02-2016 0 57 63982 false INFORMATION TABLE 2 inftable.xml 13 F REPORT Alcoa, Inc. COM 013817101 2533 264452 SH SOLE 0 252272 0 12180 Allegheny Technologies Inc COM 01741R102 630 38680 SH SOLE 0 37015 0 1665 Alphabet Inc. Class C COM 02079k107 480 645 SH SOLE 0 550 0 95 American General Capital Corp. COM 02503X105 1988 106684 SH SOLE 0 101589 0 5095 Anadarko Petroleum Corp. COM 032511107 387 8315 SH SOLE 0 7515 0 800 Applied Materials, Inc. COM 038222105 1608 75910 SH SOLE 0 72220 0 3690 Aura Systems, Inc. COM 051526200 4 61558 SH SOLE 0 61558 0 0 Bank Of America Corp. COM 060505104 1511 111729 SH SOLE 0 110449 0 1280 Bill Barrett Corp. COM 06846N104 1500 241210 SH SOLE 0 233380 0 7830 Citigroup, Inc. COM 172967424 379 9077 SH SOLE 0 8332 0 745 City Office REIT Inc. COM 178587101 993 87075 SH SOLE 0 85380 0 1695 Clearsign Combustion Corp. COM 185064102 531 133045 SH SOLE 0 127130 0 5915 Conifex Timber, Inc. COM 207324104 26 18400 SH SOLE 0 18400 0 0 Corning, Inc. COM 219350105 2350 112485 SH SOLE 0 108040 0 4445 Devon Energy Corp. COM 25179M103 1804 65735 SH SOLE 0 62670 0 3065 Dick's Sporting Goods Inc. COM 253393102 1159 24790 SH SOLE 0 24020 0 770 Enlink Midstream LLC COM 29336T100 1665 148005 SH SOLE 0 144635 0 3370 Ensco International, Inc. Clas COM G3157S106 1371 132245 SH SOLE 0 126210 0 6035 EOG Resources, Inc. COM 26875P101 338 4655 SH SOLE 0 4045 0 610 Etsy Inc. COM 29786A106 321 36915 SH SOLE 0 35090 0 1825 Gilead Sciences, Inc. COM 375558103 666 7250 SH SOLE 0 6590 0 660 Gladstone Investment Corp. COM 376546107 506 72065 SH SOLE 0 72065 0 0 Golar LNG Ltd COM G9456A100 1532 85270 SH SOLE 0 81650 0 3620 Goodyear Tire & Rubber Co. COM 382550101 1255 38066 SH SOLE 0 35221 0 2845 Harman International COM 413086109 1628 18285 SH SOLE 0 17405 0 880 HP Inc COM 40434L105 649 52670 SH SOLE 0 52670 0 0 Intel Corp. COM 458140100 1644 50815 SH SOLE 0 48435 0 2380 Inventure Group, Inc. COM 461212102 1431 253190 SH SOLE 0 246025 0 7165 Joy Global, Inc. COM 481165108 2319 144305 SH SOLE 0 139655 0 4650 Kinder Morgan, Inc. COM 49456B101 1593 89205 SH SOLE 0 85175 0 4030 Kratos Defense & Security Solu COM 50077B207 1538 310754 SH SOLE 0 301986 0 8768 Lowe's Companies, Inc. COM 548661107 2327 30720 SH SOLE 0 30720 0 0 Lyondellbasell Industries NV COM N53745100 1243 14525 SH SOLE 0 13870 0 655 Macy's Inc. COM 55616P104 1753 39760 SH SOLE 0 39270 0 490 Medtronic, Inc. COM 585055106 204 2725 SH SOLE 0 2725 0 0 Meritor, Inc. COM 59001K100 295 36630 SH SOLE 0 34765 0 1865 Micron Technology, Inc. COM 595112103 1124 107375 SH SOLE 0 99535 0 7840 Microsoft Corp. COM 594918104 3834 69415 SH SOLE 0 67875 0 1540 Modine Manufacturing Co. COM 607828100 1076 97705 SH SOLE 0 92985 0 4720 NCR Corp. COM 62886e108 840 28075 SH SOLE 0 26642 0 1433 Photronics, Inc. COM 719405102 665 63840 SH SOLE 0 60960 0 2880 Preferred Apartment Communitie COM 74039L103 1366 107755 SH SOLE 0 105915 0 1840 Prudential Financial, Inc. COM 744320102 1242 17195 SH SOLE 0 16175 0 1020 Qorvo Inc COM 74736k101 1309 25973 SH SOLE 0 25058 0 915 RR Donnelley & Sons Co. COM 257867101 694 42330 SH SOLE 0 42330 0 0 Schlumberger Ltd. COM 806857108 268 3635 SH SOLE 0 3635 0 0 SeaDrill Limited COM G7945E105 363 110000 SH SOLE 0 110000 0 0 Silver Wheaton Corp. COM 828336107 2184 131740 SH SOLE 0 128555 0 3185 Stillwater Mining Co. COM 86074Q102 1151 108085 SH SOLE 0 103925 0 4160 Strategic Environmental & Ener COM 86271N100 273 384633 SH SOLE 0 367598 0 17035 Thermo Fisher Scientific, Inc. COM 883556102 481 3395 SH SOLE 0 2945 0 450 Travelcenters of America LLC COM 894174101 365 53930 SH SOLE 0 51205 0 2725 Two Harbors Investment Corp. COM 90187B101 394 49570 SH SOLE 0 47065 0 2505 Umpqua Holdings Corp COM 904214103 576 36314 SH SOLE 0 34554 0 1760 United Rentals, Inc. COM 911363109 2346 37728 SH SOLE 0 35963 0 1765 Walt Disney Co. COM 254687106 1122 11300 SH SOLE 0 10755 0 545 Widepoint Corp. COM 967590100 148 246740 SH SOLE 0 233820 0 12920