0000905608-20-000002.txt : 20200205 0000905608-20-000002.hdr.sgml : 20200205 20200205161632 ACCESSION NUMBER: 0000905608-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20578947 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 12-31-2019 12-31-2019 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 02-05-2020 0 35 121699 false INFORMATION TABLE 2 13F_report_converted.xml 13F REPORT Acco Brands Corp COM 00081t108 2587 276400 SH SOLE 276400 0 0 Allegheny Technologies Inc COM 01741r102 3496 169210 SH SOLE 169210 0 0 Aqua Metals Inc COM 03837j101 1331 1761859 SH SOLE 1761859 0 0 Ascena Retail Group Inc COM 04351g200 1217 158750 SH SOLE 158750 0 0 ClearSign Combustion Corp COM 185064102 1257 1648148 SH SOLE 1648148 0 0 Concrete Pumping Holdings Inc COM 206704108 2832 517715 SH SOLE 517715 0 0 Destination XL Group Inc Com COM 25065k104 1717 1341760 SH SOLE 1341760 0 0 Dicks Sporting Goods Inc COM 253393102 2113 42700 SH SOLE 42700 0 0 Disney Walt Co Disney COM 254687106 986 6815 SH SOLE 6815 0 0 Endra Life Sciences Inc COM 29273b104 1115 663884 SH SOLE 663884 0 0 First Intst Bancsystem Inc Cl COM 32055y201 16140 385012 SH SOLE 385012 0 0 Flextronics Intl Ltd COM y2573f102 2821 223525 SH SOLE 223525 0 0 Golar LNG Ltd Bermuda COM g9456a100 1367 96131 SH SOLE 96131 0 0 Goodyear Tire & Rubber Co COM 382550101 309 19890 SH SOLE 19890 0 0 Greenbrier Cos Inc COM 393657101 1365 42100 SH SOLE 42100 0 0 H Source Holdings Ltd Cl A COM 40434x109 270 9314402 SH SOLE 9314402 0 0 Hp Inc COM 40434l105 2511 122188 SH SOLE 122188 0 0 Kratos Defense & Sec Solutions COM 50077b207 4243 235615 SH SOLE 235615 0 0 Lowes Cos Inc COM 548661107 18395 153600 SH SOLE 153600 0 0 Marrone Bio Innovations Inc COM 57165b106 255 252900 SH SOLE 252900 0 0 Meritor Inc COM 59001k100 3773 144080 SH SOLE 144080 0 0 Micron Technology Inc COM 595112103 5781 107502 SH SOLE 107502 0 0 Microsoft Corp COM 594918104 25613 162415 SH SOLE 162415 0 0 Modine Manufacturing Co COM 607828100 812 105441 SH SOLE 105441 0 0 Myomo Inc COM 62857j102 151 503000 SH SOLE 503000 0 0 NCR Corp COM 62886e108 4215 119870 SH SOLE 119870 0 0 Paratek Pharmaceuticals Inc COM 699374302 1807 448315 SH SOLE 448315 0 0 Strategic Envtl & Engy Resourc COM 86271n100 130 1919423 SH SOLE 1919423 0 0 SunPower Corp COM 867652406 1247 159900 SH SOLE 159900 0 0 Thermo Fisher Scientific Inc COM 883556102 232 715 SH SOLE 715 0 0 ProShares UltraShort S&P 500 COM 74347b383 2055 82650 SH SOLE 82650 0 0 City Office REIT Inc COM 178587101 1716 126955 SH SOLE 126955 0 0 Global Med REIT Inc COM 37954a204 2753 208055 SH SOLE 208055 0 0 Preferred Apt Communities Inc COM 74039l103 3172 238170 SH SOLE 238170 0 0 Two Harbors Inv Corp COM 90187b408 1914 130896 SH SOLE 130896 0 0