0000905608-18-000006.txt : 20180802 0000905608-18-000006.hdr.sgml : 20180802 20180802150103 ACCESSION NUMBER: 0000905608-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18987869 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 06-30-2018 06-30-2018 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 08-02-2018 0 52 115997 false INFORMATION TABLE 2 inftable.xml 13F HOLDING REPORT ACCO Brands Corp COM 00081T108 1420 102500 SH SOLE 0 102500 0 0 Agnico-Eagle Mines Ltd. COM 008474108 440 9600 SH SOLE 0 9600 0 0 Allegheny Technologies Inc. COM 01741R102 4142 164905 SH SOLE 0 164905 0 0 Allergan PLC COM G0177J108 1250 7500 SH SOLE 0 7500 0 0 Applied Materials Inc. COM 038222105 1237 26772 SH SOLE 0 26772 0 0 Aqua Metals Inc. COM 03837J101 269 93518 SH SOLE 0 93518 0 0 Ascena Retail Group Inc. COM 04351G101 6725 1687670 SH SOLE 0 1687670 0 0 B&G Foods Inc. COM 05508R106 796 26626 SH SOLE 0 26626 0 0 Bank Of America Corp. COM 060505104 1997 70827 SH SOLE 0 70827 0 0 BMC Stock Holdings Inc. COM 05591B109 2084 99935 SH SOLE 0 99935 0 0 Citigroup Inc. COM 172967424 1472 21991 SH SOLE 0 21991 0 0 City Office REIT Inc. COM 178587101 989 77090 SH SOLE 0 77090 0 0 Clearsign Combustion Corp. COM 185064102 1905 952367 SH SOLE 0 952367 0 0 Colony Capital Inc. COM 19626G108 267 42800 SH SOLE 0 42800 0 0 Corning Inc. COM 219350105 1067 38790 SH SOLE 0 38790 0 0 CVS Caremark Corp. COM 126650100 1152 17900 SH SOLE 0 17900 0 0 Destination XL Group Inc. COM 25065K104 3713 1650270 SH SOLE 0 1650270 0 0 Devon Energy Corp. COM 25179M103 533 12125 SH SOLE 0 12125 0 0 Dick's Sporting Goods Inc. COM 253393102 1350 38300 SH SOLE 0 38300 0 0 Ensync Inc. COM 29359T102 308 843373 SH SOLE 0 843373 0 0 FireEye Inc. COM 31816Q101 299 19400 SH SOLE 0 19400 0 0 Global Medical REIT Inc. COM 37954A204 1808 204015 SH SOLE 0 204015 0 0 Golar LNG Ltd. COM G9456A100 3268 110930 SH SOLE 0 110930 0 0 Goodyear Tire & Rubber Co. COM 382550101 1406 60375 SH SOLE 0 60375 0 0 Granite Point Mortgage Trust I COM 38741L107 260 14172 SH SOLE 0 14172 0 0 H-Source Holdings Ltd. COM 40434x109 519 4155694 SH SOLE 0 4155694 0 0 HP Inc. COM 40434L105 2207 97260 SH SOLE 0 97260 0 0 Hudbay Minerals Inc. COM 443628102 2359 421270 SH SOLE 0 421270 0 0 IAMGOLD Corp. COM 450913108 99 17000 SH SOLE 0 17000 0 0 Intel Corp. COM 458140100 992 19955 SH SOLE 0 19955 0 0 International Paper Co. COM 460146103 1403 26943 SH SOLE 0 26943 0 0 Johnson & Johnson Inc. COM 478160104 1262 10400 SH SOLE 0 10400 0 0 Kohls Corp. COM 500255104 1290 17700 SH SOLE 0 17700 0 0 Kratos Defense & Security Solu COM 50077B207 4738 411660 SH SOLE 0 411660 0 0 Lowe's Companies Inc. COM 548661107 14680 153600 SH SOLE 0 153600 0 0 Macy's Inc. COM 55616P104 232 6200 SH SOLE 0 6200 0 0 Marrone Bio Innovations COM 57165B106 460 250000 SH SOLE 0 250000 0 0 Micron Technology Inc. COM 595112103 6759 128897 SH SOLE 0 128897 0 0 Microsoft Corp. COM 594918104 20235 205200 SH SOLE 0 205200 0 0 Newfield Exploration Co. COM 651290108 658 21760 SH SOLE 0 21760 0 0 Northwest Bancorporation Inc. COM 667337109 4044 188465 SH SOLE 0 188465 0 0 Nuveen Preferred & Income Term COM 67075A106 830 35880 SH SOLE 0 35880 0 0 Preferred Apartment Communitie COM 74039L103 3837 225855 SH SOLE 0 225855 0 0 Ring Energy inc. COM 76680V108 571 45285 SH SOLE 0 45285 0 0 Rite Aid Corp. COM 767754104 35 20000 SH SOLE 0 20000 0 0 Strategic Environmental & Ener COM 86271N100 543 1866538 SH SOLE 0 1866538 0 0 Sunpower Corp. COM 867652406 177 23020 SH SOLE 0 23020 0 0 Supervalu Inc COM 868536301 4093 199450 SH SOLE 0 199450 0 0 Thermo Fisher Scientific Inc. COM 883556102 365 1760 SH SOLE 0 1760 0 0 Tutor Perini Corp COM 901109108 496 26900 SH SOLE 0 26900 0 0 Two Harbors Investment Corp. COM 90187B408 1756 111112 SH SOLE 0 111112 0 0 Walt Disney Co. COM 254687106 1200 11445 SH SOLE 0 11445 0 0