0000905608-16-000012.txt : 20160729 0000905608-16-000012.hdr.sgml : 20160729 20160729121200 ACCESSION NUMBER: 0000905608-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161792905 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 06-30-2016 06-30-2016 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 07-29-2016 0 54 68560 false INFORMATION TABLE 2 inftable.xml FOM 13F Alcoa, Inc. COM 013817101 2405 259388 SH SOLE 0 247208 0 12180 Allegheny Technologies Inc COM 01741R102 1040 81590 SH SOLE 0 78725 0 2865 American General Capital Corp. COM 02503X105 2096 105764 SH SOLE 0 100669 0 5095 Ascena Retail Group Inc. COM 04351G101 1094 156445 SH SOLE 0 150710 0 5735 Aura Systems, Inc. COM 051526200 6 59883 SH SOLE 0 59883 0 0 Bank Of America Corp. COM 060505104 1519 114466 SH SOLE 0 113131 0 1335 Citigroup, Inc. COM 172967424 422 9955 SH SOLE 0 8690 0 1265 City Office REIT Inc. COM 178587101 1128 86900 SH SOLE 0 85205 0 1695 Clearsign Combustion Corp. COM 185064102 657 131155 SH SOLE 0 125240 0 5915 Conifex Timber, Inc. COM 207324104 33 18400 SH SOLE 0 18400 0 0 Corning, Inc. COM 219350105 1593 77800 SH SOLE 0 74400 0 3400 Devon Energy Corp. COM 25179M103 1931 53280 SH SOLE 0 50730 0 2550 Dick's Sporting Goods Inc. COM 253393102 1107 24570 SH SOLE 0 23845 0 725 Enlink Midstream LLC COM 29336T100 736 46285 SH SOLE 0 43940 0 2345 Etsy Inc. COM 29786A106 352 36725 SH SOLE 0 34900 0 1825 Gladstone Investment Corp. COM 376546107 513 71695 SH SOLE 0 71695 0 0 Global Medical REIT Inc. COM 37954A204 1621 160300 SH SOLE 0 156850 0 3450 Golar LNG Ltd COM G9456A100 1308 84380 SH SOLE 0 80760 0 3620 Goodyear Tire & Rubber Co. COM 382550101 2329 90751 SH SOLE 0 86861 0 3890 H-Source Holdings Ltd. COM 40434x109 247 2094898 SH SOLE 0 2094898 0 0 Harman International COM 413086109 800 11145 SH SOLE 0 10625 0 520 HP Inc COM 40434L105 665 52985 SH SOLE 0 52985 0 0 Hudbay Minerals Inc. COM 443628102 848 177430 SH SOLE 0 173305 0 4125 Intel Corp. COM 458140100 1638 49925 SH SOLE 0 47545 0 2380 Inventure Group, Inc. COM 461212102 2516 322200 SH SOLE 0 315035 0 7165 Kratos Defense & Security Solu COM 50077B207 1260 307422 SH SOLE 0 298654 0 8768 Lowe's Companies, Inc. COM 548661107 6080 76800 SH SOLE 0 76800 0 0 Lyondellbasell Industries NV COM N53745100 1066 14320 SH SOLE 0 13665 0 655 Macy's Inc. COM 55616P104 1503 44730 SH SOLE 0 42585 0 2145 Medtronic, Inc. COM 585055106 236 2725 SH SOLE 0 2725 0 0 Meritor, Inc. COM 59001K100 470 65210 SH SOLE 0 63345 0 1865 Micron Technology, Inc. COM 595112103 1818 132105 SH SOLE 0 124005 0 8100 Microsoft Corp. COM 594918104 5954 116355 SH SOLE 0 115375 0 980 Modine Manufacturing Co. COM 607828100 571 64905 SH SOLE 0 61645 0 3260 NCR Corp. COM 62886e108 1307 47060 SH SOLE 0 43892 0 3168 Nuveen High Income Target Term COM 67076E107 1535 148635 SH SOLE 0 148635 0 0 Nuveen Preferred & Income Term COM 67075A106 2849 116445 SH SOLE 0 111035 0 5410 Photronics, Inc. COM 719405102 887 99545 SH SOLE 0 95855 0 3690 Preferred Apartment Communitie COM 74039L103 1585 107650 SH SOLE 0 105810 0 1840 Prudential Financial, Inc. COM 744320102 1162 16285 SH SOLE 0 15265 0 1020 Qorvo Inc COM 74736k101 2069 37433 SH SOLE 0 35918 0 1515 RR Donnelley & Sons Co. COM 257867101 706 41720 SH SOLE 0 41720 0 0 Schlumberger Ltd. COM 806857108 278 3510 SH SOLE 0 3510 0 0 SeaDrill Limited COM G7945E105 356 110000 SH SOLE 0 110000 0 0 Stillwater Mining Co. COM 86074Q102 1533 129240 SH SOLE 0 125080 0 4160 Strategic Environmental & Ener COM 86271N100 451 770125 SH SOLE 0 753090 0 17035 Sunpower Corp COM 867652406 1964 126790 SH SOLE 0 120825 0 5965 Thermo Fisher Scientific, Inc. COM 883556102 491 3320 SH SOLE 0 2870 0 450 Travelcenters of America LLC COM 894174101 435 53290 SH SOLE 0 50565 0 2725 Two Harbors Investment Corp. COM 90187B101 419 48985 SH SOLE 0 46480 0 2505 Umpqua Holdings Corp COM 904214103 357 23054 SH SOLE 0 21904 0 1150 United Rentals, Inc. COM 911363109 1325 19740 SH SOLE 0 18895 0 845 Walt Disney Co. COM 254687106 1071 10945 SH SOLE 0 10400 0 545 Widepoint Corp. COM 967590100 218 370220 SH SOLE 0 356430 0 13790