0000905608-19-000004.txt : 20190415
0000905608-19-000004.hdr.sgml : 20190415
20190415152421
ACCESSION NUMBER: 0000905608-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190415
DATE AS OF CHANGE: 20190415
EFFECTIVENESS DATE: 20190415
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: 19748457
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
03-31-2019
03-31-2019
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
04-15-2019
0
37
130067
false
INFORMATION TABLE
2
inftable.xml
3Q19 13F REPORT
ACCO Brands Corp.
COM
00081T108
2416
282300
SH
SOLE
0
282300
0
0
Allegheny Technologies Inc.
COM
01741R102
4369
170865
SH
SOLE
0
170865
0
0
Allergan PLC
COM
G0177J108
1097
7490
SH
SOLE
0
7490
0
0
Aqua Metals Inc.
COM
03837J101
2470
804709
SH
SOLE
0
804709
0
0
Ascena Retail Group Inc.
COM
04351G101
2014
1864354
SH
SOLE
0
1864354
0
0
City Office REIT Inc.
COM
178587101
862
76180
SH
SOLE
0
76180
0
0
Clearsign Combustion Corp.
COM
185064102
1500
1666127
SH
SOLE
0
1666127
0
0
Colony Capital Inc.
COM
19626G108
2825
531100
SH
SOLE
0
531100
0
0
Corning Inc.
COM
219350105
1252
37830
SH
SOLE
0
37830
0
0
Destination XL Group Inc.
COM
25065K104
3474
1417939
SH
SOLE
0
1417939
0
0
Dick's Sporting Goods Inc.
COM
253393102
1349
36650
SH
SOLE
0
36650
0
0
Endra Life Sciences Inc.
COM
29273B104
1119
674326
SH
SOLE
0
674326
0
0
FireEye Inc.
COM
31816Q101
322
19150
SH
SOLE
0
19150
0
0
First Interstate Bank
COM
32055Y201
17720
445012
SH
SOLE
0
445012
0
0
Flextronics Int'l Ltd.
COM
Y2573F102
4031
403150
SH
SOLE
0
403150
0
0
Global Medical REIT Inc.
COM
37954A204
1990
202625
SH
SOLE
0
202625
0
0
Golar LNG Ltd.
COM
G9456A100
3516
166711
SH
SOLE
0
166711
0
0
Goodyear Tire & Rubber Co.
COM
382550101
453
24980
SH
SOLE
0
24980
0
0
H-Source Holdings Ltd.
COM
40434X109
573
8814402
SH
SOLE
0
8814402
0
0
HP Inc.
COM
40434L105
3751
193053
SH
SOLE
0
193053
0
0
Johnson & Johnson Inc.
COM
478160104
1426
10200
SH
SOLE
0
10200
0
0
Kellogg Co.
COM
487836108
1125
19600
SH
SOLE
0
19600
0
0
Kratos Defense & Security Solu
COM
50077B207
5053
323302
SH
SOLE
0
323302
0
0
Lowe's Cos Inc.
COM
548661107
16815
153600
SH
SOLE
0
153600
0
0
Marrone Bio Innovations
COM
57165B106
396
258900
SH
SOLE
0
258900
0
0
Meritor Inc.
COM
59001K100
4518
222000
SH
SOLE
0
222000
0
0
Micron Technology Inc.
COM
595112103
5675
137312
SH
SOLE
0
137312
0
0
Microsoft Corp.
COM
594918104
23976
203290
SH
SOLE
0
203290
0
0
Modine Manufacturing Co.
COM
607828100
3297
237730
SH
SOLE
0
237730
0
0
Myomo Inc.
COM
62857J102
319
266000
SH
SOLE
0
266000
0
0
NCR Corp.
COM
62886E108
2930
107370
SH
SOLE
0
107370
0
0
Preferred Apartment Communitie
COM
74039L103
3305
223030
SH
SOLE
0
223030
0
0
Strategic Environmental & Ener
COM
86271N100
240
2001833
SH
SOLE
0
2001833
0
0
Sunpower Corp.
COM
867652406
667
102405
SH
SOLE
0
102405
0
0
Thermo Fisher Scientific Inc.
COM
883556102
472
1725
SH
SOLE
0
1725
0
0
Two Harbors Investment Corp.
COM
90187B408
1484
109682
SH
SOLE
0
109682
0
0
Walt Disney Co.
COM
254687106
1266
11405
SH
SOLE
0
11405
0
0