0000905608-18-000002.txt : 20180215
0000905608-18-000002.hdr.sgml : 20180215
20180215132149
ACCESSION NUMBER: 0000905608-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18617039
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
12-31-2017
12-31-2017
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
02-15-2018
0
48
93074
false
INFORMATION TABLE
2
inftable.xml
4Q17 13F-REPORT
Agnico-Eagle Mines Ltd.
COM
008474108
454
9840
SH
SOLE
0
9840
0
0
Allegheny Technologies Inc.
COM
01741R102
1449
60010
SH
SOLE
0
60010
0
0
AMC Entertainment Holdings Inc
COM
00165C104
794
52550
SH
SOLE
0
52550
0
0
Ascena Retail Group Inc.
COM
04351G101
3577
1521935
SH
SOLE
0
1521935
0
0
Aura Systems Inc.
COM
051526200
8
54322
SH
SOLE
0
54322
0
0
Bank Of America Corp.
COM
060505104
2160
73177
SH
SOLE
0
73177
0
0
BMC Stock Holdings Inc.
COM
05591B109
1202
47520
SH
SOLE
0
47520
0
0
Citigroup Inc.
COM
172967424
379
5091
SH
SOLE
0
5091
0
0
City Office REIT Inc.
COM
178587101
1032
79320
SH
SOLE
0
79320
0
0
Clearsign Combustion Corp.
COM
185064102
1255
348522
SH
SOLE
0
348522
0
0
Colony NorthStar Inc. Cl A
COM
19625W104
488
42800
SH
SOLE
0
42800
0
0
Conifex Timber, Inc.
COM
207324104
80
18400
SH
SOLE
0
18400
0
0
Corning Inc.
COM
219350105
1850
57835
SH
SOLE
0
57835
0
0
Destination XL Group Inc.
COM
25065K104
2836
1289166
SH
SOLE
0
1289166
0
0
Devon Energy Corp.
COM
25179M103
511
12355
SH
SOLE
0
12355
0
0
Dick's Sporting Goods Inc.
COM
253393102
2255
78445
SH
SOLE
0
78445
0
0
Ensync Inc.
COM
29359T102
292
735500
SH
SOLE
0
735500
0
0
FireEye Inc.
COM
31816Q101
285
20100
SH
SOLE
0
20100
0
0
Global Medical REIT Inc.
COM
37954A204
1666
203190
SH
SOLE
0
203190
0
0
Golar LNG Ltd.
COM
G9456A100
255
8550
SH
SOLE
0
8550
0
0
Goodyear Tire & Rubber Co.
COM
382550101
763
23615
SH
SOLE
0
23615
0
0
Granite Point Mortgage Trust I
COM
38741L107
259
14622
SH
SOLE
0
14622
0
0
H-Source Holdings Ltd.
COM
40434x109
238
2554173
SH
SOLE
0
2554173
0
0
Honeywell International Inc.
COM
438516106
542
3532
SH
SOLE
0
3532
0
0
HP Inc.
COM
40434L105
1972
93870
SH
SOLE
0
93870
0
0
Hudbay Minerals Inc.
COM
443628102
3420
388670
SH
SOLE
0
388670
0
0
IAMGOLD Corp.
COM
450913108
99
17000
SH
SOLE
0
17000
0
0
Intel Corp.
COM
458140100
2054
44490
SH
SOLE
0
44490
0
0
Kohls Corp.
COM
500255104
1144
21100
SH
SOLE
0
21100
0
0
Kratos Defense & Security Solu
COM
50077B207
3185
300770
SH
SOLE
0
300770
0
0
Lowe's Companies Inc.
COM
548661107
14291
153770
SH
SOLE
0
153770
0
0
Macy's Inc.
COM
55616P104
1264
50160
SH
SOLE
0
50160
0
0
Micron Technology Inc.
COM
595112103
4482
108997
SH
SOLE
0
108997
0
0
Microsoft Corp.
COM
594918104
17726
207220
SH
SOLE
0
207220
0
0
NCR Corp.
COM
62886e108
3414
100444
SH
SOLE
0
100444
0
0
Newfield Exploration Co.
COM
651290108
701
22240
SH
SOLE
0
22240
0
0
Northwest Bancorporation Inc.
COM
667337109
2346
188465
SH
SOLE
0
188465
0
0
Nuveen High Income Target Term
COM
67076E107
2668
266255
SH
SOLE
0
266255
0
0
Nuveen Preferred & Income Term
COM
67075A106
2963
119655
SH
SOLE
0
119655
0
0
Preferred Apartment Communitie
COM
74039L103
1859
91815
SH
SOLE
0
91815
0
0
Ring Energy Inc.
COM
76680v108
648
46615
SH
SOLE
0
46615
0
0
Rite Aid Corp.
COM
767754104
39
20000
SH
SOLE
0
20000
0
0
Shiloh Industries Inc.
COM
824543102
940
114685
SH
SOLE
0
114685
0
0
Strategic Environmental & Ener
COM
86271N100
1196
1594162
SH
SOLE
0
1594162
0
0
Sunpower Corp.
COM
867652406
201
23820
SH
SOLE
0
23820
0
0
Thermo Fisher Scientific Inc.
COM
883556102
334
1760
SH
SOLE
0
1760
0
0
Two Harbors Investment Corp.
COM
90187B408
1257
77335
SH
SOLE
0
77335
0
0
Walt Disney Co.
COM
254687106
241
2245
SH
SOLE
0
2245
0
0