0000905608-17-000015.txt : 20171102
0000905608-17-000015.hdr.sgml : 20171102
20171102140230
ACCESSION NUMBER: 0000905608-17-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
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: 171171659
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
09-30-2017
09-30-2017
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
11-02-2017
0
56
86042
false
INFORMATION TABLE
2
inftable.xml
FORM 13F REPORT
AGNC Investment Corp.
COM
00123Q104
1838
84773
SH
SOLE
0
83778
0
995
Agnico-Eagle Mines Ltd
COM
008474108
421
9320
SH
SOLE
0
8970
0
350
Allegheny Technologies Inc.
COM
01741R102
1484
62110
SH
SOLE
0
62110
0
0
Ascena Retail Group Inc.
COM
04351G101
1797
733390
SH
SOLE
0
725630
0
7760
Aura Systems Inc.
COM
051526200
4
54322
SH
SOLE
0
54322
0
0
Bank Of America Corp.
COM
060505104
1798
70967
SH
SOLE
0
70052
0
915
BMC Stock Holdings Inc.
COM
05591B109
1119
52400
SH
SOLE
0
51155
0
1245
Bovie Medical Corp.
COM
10211F100
40
11830
SH
SOLE
0
11830
0
0
Citigroup Inc.
COM
172967424
284
3901
SH
SOLE
0
3901
0
0
City Office REIT Inc.
COM
178587101
1162
84360
SH
SOLE
0
84360
0
0
Clearsign Combustion Corp.
COM
185064102
1068
300925
SH
SOLE
0
295955
0
4970
Colony NorthStar Inc. Cl A
COM
19625W104
561
44700
SH
SOLE
0
44700
0
0
Communications Systems Inc.
COM
203900105
54
12605
SH
SOLE
0
12605
0
0
Conifex Timber, Inc.
COM
207324104
67
18400
SH
SOLE
0
18400
0
0
Corning Inc.
COM
219350105
1744
58275
SH
SOLE
0
57425
0
850
Destination XL Group Inc.
COM
25065K104
1907
1003532
SH
SOLE
0
992717
0
10815
Devon Energy Corp.
COM
25179M103
424
11550
SH
SOLE
0
11185
0
365
Digirad Corp.
COM
253827109
35
10110
SH
SOLE
0
10110
0
0
Ensync Inc.
COM
29359T102
379
735500
SH
SOLE
0
735500
0
0
FireEye Inc.
COM
31816Q101
359
21400
SH
SOLE
0
20200
0
1200
Gladstone Investment Corp.
COM
376546107
582
61360
SH
SOLE
0
61360
0
0
Global Medical REIT Inc.
COM
37954A204
1367
152250
SH
SOLE
0
150100
0
2150
Goodyear Tire & Rubber Co.
COM
382550101
883
26565
SH
SOLE
0
26015
0
550
H-Source Holdings Ltd.
COM
40434x109
420
2514173
SH
SOLE
0
2514173
0
0
Harvard Bioscience Inc.
COM
416906105
61
16250
SH
SOLE
0
16250
0
0
Honeywell International Inc.
COM
438516106
566
3995
SH
SOLE
0
3835
0
160
HP Inc.
COM
40434L105
1292
64745
SH
SOLE
0
64745
0
0
Hudbay Minerals Inc.
COM
443628102
1761
236375
SH
SOLE
0
234175
0
2200
IAMGOLD Corp.
COM
450913108
104
17000
SH
SOLE
0
17000
0
0
Intel Corp.
COM
458140100
1696
44525
SH
SOLE
0
43955
0
570
Inventure Group Inc.
COM
461212102
1635
348579
SH
SOLE
0
345074
0
3505
Kohls Corp.
COM
500255104
1009
22100
SH
SOLE
0
22100
0
0
Kratos Defense & Security Solu
COM
50077B207
3512
268488
SH
SOLE
0
265587
0
2901
Lowe's Companies Inc.
COM
548661107
12292
153770
SH
SOLE
0
153770
0
0
Macy's Inc.
COM
55616P104
924
42360
SH
SOLE
0
42360
0
0
Meritor Inc.
COM
59001K100
1306
50225
SH
SOLE
0
49155
0
1070
Micron Technology Inc.
COM
595112103
3973
101022
SH
SOLE
0
100097
0
925
Microsoft Corp.
COM
594918104
15401
206750
SH
SOLE
0
206750
0
0
Modine Manufacturing Co.
COM
607828100
2090
108576
SH
SOLE
0
106861
0
1715
NCR Corp.
COM
62886e108
2945
78483
SH
SOLE
0
77836
0
647
Newfield Exploration Co.
COM
651290108
683
23035
SH
SOLE
0
22605
0
430
Northwest Bancorporation Inc.
COM
667337109
2243
188465
SH
SOLE
0
188465
0
0
Nuveen High Income Target Term
COM
67076E107
2609
257795
SH
SOLE
0
257795
0
0
Nuveen Preferred & Income Term
COM
67075A106
2883
114505
SH
SOLE
0
114505
0
0
Parkervision Inc.
COM
701354300
39
24455
SH
SOLE
0
24455
0
0
Photronics Inc.
COM
719405102
90
10195
SH
SOLE
0
8470
0
1725
Preferred Apartment Communitie
COM
74039L103
1819
96325
SH
SOLE
0
96325
0
0
Ring Energy Inc.
COM
76680v108
762
52615
SH
SOLE
0
51465
0
1150
Rite Aid Corp.
COM
767754104
39
20000
SH
SOLE
0
20000
0
0
Rocky Brands Inc.
COM
774515100
388
28980
SH
SOLE
0
28980
0
0
SeaDrill Limited
COM
G7945E105
38
110000
SH
SOLE
0
110000
0
0
Shiloh Industries Inc.
COM
824543102
1196
114990
SH
SOLE
0
113790
0
1200
Strategic Environmental & Ener
COM
86271N100
867
1376678
SH
SOLE
0
1367378
0
9300
Sunpower Corp.
COM
867652406
128
17560
SH
SOLE
0
16370
0
1190
Thermo Fisher Scientific Inc.
COM
883556102
243
1285
SH
SOLE
0
1285
0
0
Two Harbors Investment Corp.
COM
90187B101
1651
163830
SH
SOLE
0
161525
0
2305