0000905608-20-000006.txt : 20200727 0000905608-20-000006.hdr.sgml : 20200727 20200727134138 ACCESSION NUMBER: 0000905608-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201050003 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 06-30-2020 06-30-2020 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 07-27-2020 0 31 19012 false INFORMATION TABLE 2 13F_report_converted.xml 13F HOLDING REPORT Acco Brands Corp COM 00081t108 1264 178000 SH SOLE 178000 0 0 Allegheny Technologies Inc COM 01741r102 446 43760 SH SOLE 43760 0 0 Aqua Metals Inc COM 03837j101 595 425111 SH SOLE 425111 0 0 Ascena Retail Group Inc COM 04351g200 49 33398 SH SOLE 33398 0 0 Bunge Limited COM g16962105 909 22100 SH SOLE 22100 0 0 Chart Industries Inc COM 16115q308 509 10500 SH SOLE 10500 0 0 ClearSign Combustion Corp COM 185064102 903 433912 SH SOLE 433912 0 0 Concrete Pumping Holdings Inc COM 206704108 172 49400 SH SOLE 49400 0 0 Destination XL Group Inc Com COM 25065k104 202 310984 SH SOLE 310984 0 0 Dicks Sporting Goods Inc COM 253393102 528 12800 SH SOLE 12800 0 0 Endra Life Sciences Inc COM 29273b104 387 401861 SH SOLE 401861 0 0 Golar LNG Ltd Bermuda COM g9456a100 504 69593 SH SOLE 69593 0 0 Greenbrier Cos Inc COM 393657101 1042 45800 SH SOLE 45800 0 0 H Source Holdings Ltd Cl A COM 40434x109 34 1314808 SH SOLE 1314808 0 0 Hp Inc COM 40434l105 774 44400 SH SOLE 44400 0 0 Kratos Defense & Sec Solutions COM 50077b207 1053 67361 SH SOLE 67361 0 0 Marrone Bio Innovations Inc COM 57165b106 25 21500 SH SOLE 21500 0 0 Micron Technology Inc COM 595112103 1820 35332 SH SOLE 35332 0 0 Microsoft Corp COM 594918104 338 1660 SH SOLE 1660 0 0 Mosaic Co COM 61945c103 398 31810 SH SOLE 31810 0 0 Myomo Inc Com New COM 62857j201 50 13617 SH SOLE 13617 0 0 NCR Corp COM 62886e108 744 42970 SH SOLE 42970 0 0 Paratek Pharmaceuticals Inc COM 699374302 798 152900 SH SOLE 152900 0 0 Strategic Envtl & Engy Resourc COM 86271n100 32 341226 SH SOLE 341226 0 0 Thermo Fisher Scientific Inc COM 883556102 243 670 SH SOLE 670 0 0 Wheaton Precious Metals Corp COM 962879102 308 7000 SH SOLE 7000 0 0 ProShares UltraShort S&P 500 COM 74347b383 1526 78670 SH SOLE 78670 0 0 City Office REIT Inc COM 178587101 339 33705 SH SOLE 33705 0 0 Global Med REIT Inc COM 37954a204 915 80715 SH SOLE 80715 0 0 Preferred Apt Communities Inc COM 74039l103 886 116560 SH SOLE 116560 0 0 Two Harbors Inv Corp COM 90187b408 1219 241779 SH SOLE 241779 0 0