0000905608-17-000013.txt : 20170725 0000905608-17-000013.hdr.sgml : 20170725 20170725115941 ACCESSION NUMBER: 0000905608-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979896 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 06-30-2017 06-30-2017 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 07-25-2017 0 55 79809 false INFORMATION TABLE 2 inftable.xml AGNC Investment Corp. COM 00123Q104 1979 92948 SH SOLE 0 91953 0 995 Agnico-Eagle Mines LTD COM 008474108 475 10530 SH SOLE 0 10180 0 350 Allegheny Technologies Inc COM 01741R102 1184 69610 SH SOLE 0 69610 0 0 Allergan PLC COM G0177J108 241 990 SH SOLE 0 990 0 0 Ascena Retail Group Inc. COM 04351G101 911 423800 SH SOLE 0 421440 0 2360 Aura Systems, Inc. COM 051526200 7 59883 SH SOLE 0 59883 0 0 Bank Of America Corp. COM 060505104 1362 56130 SH SOLE 0 55215 0 915 BMC Stock Holdings Inc. COM 05591B109 1245 57000 SH SOLE 0 55755 0 1245 Citigroup, Inc. COM 172967424 327 4895 SH SOLE 0 4895 0 0 City Office REIT Inc. COM 178587101 1144 90085 SH SOLE 0 90085 0 0 Clearsign Combustion Corp. COM 185064102 703 185000 SH SOLE 0 181930 0 3070 Conifex Timber, Inc. COM 207324104 43 18400 SH SOLE 0 18400 0 0 Corning, Inc. COM 219350105 1841 61265 SH SOLE 0 60415 0 850 Destination XL Group Inc. COM 25065K104 1347 573026 SH SOLE 0 566511 0 6515 Devon Energy Corp. COM 25179M103 427 13355 SH SOLE 0 12990 0 365 Ensync Inc. COM 29359T102 184 497800 SH SOLE 0 497800 0 0 FireEye Inc COM 31816Q101 353 23200 SH SOLE 0 22000 0 1200 Gladstone Investment Corp. COM 376546107 573 60945 SH SOLE 0 60945 0 0 Global Medical REIT Inc. COM 37954A204 1394 155885 SH SOLE 0 153735 0 2150 Goodyear Tire & Rubber Co. COM 382550101 971 27770 SH SOLE 0 27220 0 550 H-Source Holdings Ltd. COM 40434x109 377 2009428 SH SOLE 0 2009428 0 0 Harvard Bioscience, Inc. COM 416906105 279 109260 SH SOLE 0 109260 0 0 Honeywell International, Inc. COM 438516106 534 4005 SH SOLE 0 3845 0 160 HP Inc COM 40434L105 478 27320 SH SOLE 0 27320 0 0 Hudbay Minerals Inc. COM 443628102 808 140515 SH SOLE 0 138315 0 2200 IAMGOLD Corp. COM 450913108 691 133895 SH SOLE 0 133895 0 0 Intel Corp COM 458140100 1559 46215 SH SOLE 0 45645 0 570 Inventure Group, Inc. COM 461212102 986 228790 SH SOLE 0 226985 0 1805 Kratos Defense & Security Solu COM 50077B207 3312 279023 SH SOLE 0 276122 0 2901 Lowe's Companies, Inc. COM 548661107 11922 153770 SH SOLE 0 153770 0 0 Macy's Inc. COM 55616P104 1432 61600 SH SOLE 0 60950 0 650 Meritor, Inc. COM 59001K100 911 54850 SH SOLE 0 53780 0 1070 Micron Technology, Inc. COM 595112103 2735 91600 SH SOLE 0 90675 0 925 Microsoft Corp. COM 594918104 14345 208110 SH SOLE 0 208110 0 0 Modine Manufacturing Co. COM 607828100 2227 134545 SH SOLE 0 132830 0 1715 NCR Corp. COM 62886e108 853 20876 SH SOLE 0 20429 0 447 Newfield Exploration Co. COM 651290108 733 25760 SH SOLE 0 25330 0 430 Northwest Bancorporation, Inc. COM 667337109 2262 188465 SH SOLE 0 188465 0 0 Nuveen High Income Target Term COM 67076E107 2795 273485 SH SOLE 0 273485 0 0 Nuveen Preferred & Income Term COM 67075A106 3046 123890 SH SOLE 0 123890 0 0 Parkervision Inc. COM 701354300 38 21455 SH SOLE 0 21455 0 0 Preferred Apartment Communitie COM 74039L103 1593 101140 SH SOLE 0 101140 0 0 Qorvo Inc COM 74736k101 2258 35667 SH SOLE 0 35342 0 325 Ring Energy, Inc. COM 76680v108 709 54510 SH SOLE 0 53360 0 1150 Rite Aid Corp. COM 767754104 59 20000 SH SOLE 0 20000 0 0 Rocky Brands Inc. COM 774515100 427 31715 SH SOLE 0 31715 0 0 Royal Gold Inc. COM 780287108 1863 23830 SH SOLE 0 23590 0 240 SeaDrill Limited COM G7945E105 40 110000 SH SOLE 0 110000 0 0 Shiloh Industries, Inc. COM 824543102 414 35245 SH SOLE 0 35245 0 0 Strategic Environmental & Ener COM 86271N100 834 1283108 SH SOLE 0 1283108 0 0 Sunpower Corp COM 867652406 219 23495 SH SOLE 0 22305 0 1190 Thermo Fisher Scientific, Inc. COM 883556102 353 2025 SH SOLE 0 2025 0 0 Travelcenters of America LLC COM 894174101 47 11395 SH SOLE 0 11395 0 0 Two Harbors Investment Corp. COM 90187B101 1703 171805 SH SOLE 0 169500 0 2305 Walt Disney Co. COM 254687106 256 2405 SH SOLE 0 2405 0 0