0000905608-16-000014.txt : 20161107
0000905608-16-000014.hdr.sgml : 20161107
20161107110124
ACCESSION NUMBER: 0000905608-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161976971
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
09-30-2016
09-30-2016
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
11-07-2016
0
63
75206
false
INFORMATION TABLE
2
inftable.xml
13F REPORT
Abercrombie & Fitch Co. Class
COM
002896207
1194
75155
SH
SOLE
0
74055
0
1100
AGNC Investment Corp.
COM
00123Q104
2010
102864
SH
SOLE
0
97769
0
5095
Alcoa, Inc.
COM
013817507
2821
278162
SH
SOLE
0
265982
0
12180
Allergan PLC.
COM
G0177J108
363
1575
SH
SOLE
0
1340
0
235
Anadarko Petroleum Corp.
COM
032511107
260
4105
SH
SOLE
0
3495
0
610
Ascena Retail Group Inc.
COM
04351G101
1579
282500
SH
SOLE
0
276765
0
5735
Aura Systems, Inc.
COM
051526200
5
59883
SH
SOLE
0
59883
0
0
Bank Of America Corp.
COM
060505104
1756
112190
SH
SOLE
0
110855
0
1335
Bebe Stores Inc.
COM
075571109
27
38300
SH
SOLE
0
38300
0
0
BMC Stock Holdings Inc.
COM
05591B109
820
46265
SH
SOLE
0
44440
0
1825
Charles & Colvard Ltd
COM
159765106
15
13360
SH
SOLE
0
13360
0
0
Citigroup, Inc.
COM
172967424
479
10150
SH
SOLE
0
8780
0
1370
City Office REIT Inc.
COM
178587101
1083
85060
SH
SOLE
0
83365
0
1695
Clearsign Combustion Corp.
COM
185064102
1304
217390
SH
SOLE
0
210845
0
6545
Conifex Timber, Inc.
COM
207324104
51
18400
SH
SOLE
0
18400
0
0
Corning, Inc.
COM
219350105
1836
77630
SH
SOLE
0
75305
0
2325
Destination XL Group Inc.
COM
25065K104
1061
244920
SH
SOLE
0
235220
0
9700
Dover Downs Gaming & Entertain
COM
260095104
35
32650
SH
SOLE
0
32650
0
0
Enlink Midstream LLC
COM
29336T100
746
44560
SH
SOLE
0
42215
0
2345
Etsy Inc.
COM
29786A106
564
39495
SH
SOLE
0
38160
0
1335
Five Star Quality Care Inc
COM
33832D106
675
353275
SH
SOLE
0
339895
0
13380
Gladstone Investment Corp.
COM
376546107
635
71445
SH
SOLE
0
71445
0
0
Global Medical REIT Inc.
COM
37954A204
1549
158735
SH
SOLE
0
155285
0
3450
Golar LNG Ltd
COM
G9456A100
1917
90420
SH
SOLE
0
86800
0
3620
Goodyear Tire & Rubber Co.
COM
382550101
2819
87276
SH
SOLE
0
85001
0
2275
H-Source Holdings Ltd.
COM
40434x109
230
2094898
SH
SOLE
0
2094898
0
0
Harris and Harris Group Inc
COM
413833104
31
22185
SH
SOLE
0
22185
0
0
HP Inc
COM
40434L105
810
52185
SH
SOLE
0
52185
0
0
Hudbay Minerals Inc.
COM
443628102
1873
472860
SH
SOLE
0
463130
0
9730
Intel Corp.
COM
458140100
1785
47295
SH
SOLE
0
46565
0
730
Inventure Group, Inc.
COM
461212102
2384
253630
SH
SOLE
0
249775
0
3855
JetBlue Airways Corp.
COM
477143101
412
23885
SH
SOLE
0
23085
0
800
Kratos Defense & Security Solu
COM
50077B207
1805
261919
SH
SOLE
0
255071
0
6848
Lowe's Companies, Inc.
COM
548661107
5546
76800
SH
SOLE
0
76800
0
0
Macy's Inc.
COM
55616P104
1792
48360
SH
SOLE
0
46020
0
2340
Meritor, Inc.
COM
59001K100
475
42685
SH
SOLE
0
41255
0
1430
Micron Technology, Inc.
COM
595112103
2211
124350
SH
SOLE
0
119095
0
5255
Microsoft Corp.
COM
594918104
6673
115845
SH
SOLE
0
114865
0
980
Modine Manufacturing Co.
COM
607828100
977
82390
SH
SOLE
0
79130
0
3260
NCR Corp.
COM
62886e108
1401
43532
SH
SOLE
0
42269
0
1263
Newfield Exploration Co.
COM
651290108
956
21995
SH
SOLE
0
20455
0
1540
Nuveen High Income Target Term
COM
67076E107
3473
340195
SH
SOLE
0
327550
0
12645
Nuveen Preferred & Income Term
COM
67075A106
3837
155840
SH
SOLE
0
148445
0
7395
Pacific Continental Corp
COM
69412V108
260
15463
SH
SOLE
0
15463
0
0
Photronics, Inc.
COM
719405102
1033
100210
SH
SOLE
0
96520
0
3690
Preferred Apartment Communitie
COM
74039L103
1644
121695
SH
SOLE
0
119855
0
1840
Qorvo Inc
COM
74736k101
2546
45668
SH
SOLE
0
44638
0
1030
Rocky Brands Inc.
COM
774515100
267
25258
SH
SOLE
0
23873
0
1385
RR Donnelley & Sons Co.
COM
257867101
653
41550
SH
SOLE
0
41550
0
0
Rubicon Technology Inc
COM
78112T107
18
28340
SH
SOLE
0
28340
0
0
Schlumberger Ltd.
COM
806857108
276
3510
SH
SOLE
0
3510
0
0
SeaDrill Limited
COM
G7945E105
261
110000
SH
SOLE
0
110000
0
0
Shiloh Industries, Inc.
COM
824543102
316
44700
SH
SOLE
0
43190
0
1510
Stillwater Mining Co.
COM
86074Q102
1951
146015
SH
SOLE
0
141855
0
4160
STR Holdings Inc
COM
78478V209
5
22853
SH
SOLE
0
22853
0
0
Strategic Environmental & Ener
COM
86271N100
678
1130105
SH
SOLE
0
1113070
0
17035
Sunpower Corp
COM
867652406
847
94970
SH
SOLE
0
89005
0
5965
Thermo Fisher Scientific, Inc.
COM
883556102
431
2710
SH
SOLE
0
2710
0
0
Travelcenters of America LLC
COM
894174101
374
52299
SH
SOLE
0
49574
0
2725
Two Harbors Investment Corp.
COM
90187B101
691
80965
SH
SOLE
0
78460
0
2505
Umpqua Holdings Corp
COM
904214103
330
21899
SH
SOLE
0
20749
0
1150
Walt Disney Co.
COM
254687106
324
3485
SH
SOLE
0
3385
0
100
Westell Technologies Inc.-A
COM
957541105
26
50650
SH
SOLE
0
50650
0
0