0000905608-17-000015.txt : 20171102 0000905608-17-000015.hdr.sgml : 20171102 20171102140230 ACCESSION NUMBER: 0000905608-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171659 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 09-30-2017 09-30-2017 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 11-02-2017 0 56 86042 false INFORMATION TABLE 2 inftable.xml FORM 13F REPORT AGNC Investment Corp. COM 00123Q104 1838 84773 SH SOLE 0 83778 0 995 Agnico-Eagle Mines Ltd COM 008474108 421 9320 SH SOLE 0 8970 0 350 Allegheny Technologies Inc. COM 01741R102 1484 62110 SH SOLE 0 62110 0 0 Ascena Retail Group Inc. COM 04351G101 1797 733390 SH SOLE 0 725630 0 7760 Aura Systems Inc. COM 051526200 4 54322 SH SOLE 0 54322 0 0 Bank Of America Corp. COM 060505104 1798 70967 SH SOLE 0 70052 0 915 BMC Stock Holdings Inc. COM 05591B109 1119 52400 SH SOLE 0 51155 0 1245 Bovie Medical Corp. COM 10211F100 40 11830 SH SOLE 0 11830 0 0 Citigroup Inc. COM 172967424 284 3901 SH SOLE 0 3901 0 0 City Office REIT Inc. COM 178587101 1162 84360 SH SOLE 0 84360 0 0 Clearsign Combustion Corp. COM 185064102 1068 300925 SH SOLE 0 295955 0 4970 Colony NorthStar Inc. Cl A COM 19625W104 561 44700 SH SOLE 0 44700 0 0 Communications Systems Inc. COM 203900105 54 12605 SH SOLE 0 12605 0 0 Conifex Timber, Inc. COM 207324104 67 18400 SH SOLE 0 18400 0 0 Corning Inc. COM 219350105 1744 58275 SH SOLE 0 57425 0 850 Destination XL Group Inc. COM 25065K104 1907 1003532 SH SOLE 0 992717 0 10815 Devon Energy Corp. COM 25179M103 424 11550 SH SOLE 0 11185 0 365 Digirad Corp. COM 253827109 35 10110 SH SOLE 0 10110 0 0 Ensync Inc. COM 29359T102 379 735500 SH SOLE 0 735500 0 0 FireEye Inc. COM 31816Q101 359 21400 SH SOLE 0 20200 0 1200 Gladstone Investment Corp. COM 376546107 582 61360 SH SOLE 0 61360 0 0 Global Medical REIT Inc. COM 37954A204 1367 152250 SH SOLE 0 150100 0 2150 Goodyear Tire & Rubber Co. COM 382550101 883 26565 SH SOLE 0 26015 0 550 H-Source Holdings Ltd. COM 40434x109 420 2514173 SH SOLE 0 2514173 0 0 Harvard Bioscience Inc. COM 416906105 61 16250 SH SOLE 0 16250 0 0 Honeywell International Inc. COM 438516106 566 3995 SH SOLE 0 3835 0 160 HP Inc. COM 40434L105 1292 64745 SH SOLE 0 64745 0 0 Hudbay Minerals Inc. COM 443628102 1761 236375 SH SOLE 0 234175 0 2200 IAMGOLD Corp. COM 450913108 104 17000 SH SOLE 0 17000 0 0 Intel Corp. COM 458140100 1696 44525 SH SOLE 0 43955 0 570 Inventure Group Inc. COM 461212102 1635 348579 SH SOLE 0 345074 0 3505 Kohls Corp. COM 500255104 1009 22100 SH SOLE 0 22100 0 0 Kratos Defense & Security Solu COM 50077B207 3512 268488 SH SOLE 0 265587 0 2901 Lowe's Companies Inc. COM 548661107 12292 153770 SH SOLE 0 153770 0 0 Macy's Inc. COM 55616P104 924 42360 SH SOLE 0 42360 0 0 Meritor Inc. COM 59001K100 1306 50225 SH SOLE 0 49155 0 1070 Micron Technology Inc. COM 595112103 3973 101022 SH SOLE 0 100097 0 925 Microsoft Corp. COM 594918104 15401 206750 SH SOLE 0 206750 0 0 Modine Manufacturing Co. COM 607828100 2090 108576 SH SOLE 0 106861 0 1715 NCR Corp. COM 62886e108 2945 78483 SH SOLE 0 77836 0 647 Newfield Exploration Co. COM 651290108 683 23035 SH SOLE 0 22605 0 430 Northwest Bancorporation Inc. COM 667337109 2243 188465 SH SOLE 0 188465 0 0 Nuveen High Income Target Term COM 67076E107 2609 257795 SH SOLE 0 257795 0 0 Nuveen Preferred & Income Term COM 67075A106 2883 114505 SH SOLE 0 114505 0 0 Parkervision Inc. COM 701354300 39 24455 SH SOLE 0 24455 0 0 Photronics Inc. COM 719405102 90 10195 SH SOLE 0 8470 0 1725 Preferred Apartment Communitie COM 74039L103 1819 96325 SH SOLE 0 96325 0 0 Ring Energy Inc. COM 76680v108 762 52615 SH SOLE 0 51465 0 1150 Rite Aid Corp. COM 767754104 39 20000 SH SOLE 0 20000 0 0 Rocky Brands Inc. COM 774515100 388 28980 SH SOLE 0 28980 0 0 SeaDrill Limited COM G7945E105 38 110000 SH SOLE 0 110000 0 0 Shiloh Industries Inc. COM 824543102 1196 114990 SH SOLE 0 113790 0 1200 Strategic Environmental & Ener COM 86271N100 867 1376678 SH SOLE 0 1367378 0 9300 Sunpower Corp. COM 867652406 128 17560 SH SOLE 0 16370 0 1190 Thermo Fisher Scientific Inc. COM 883556102 243 1285 SH SOLE 0 1285 0 0 Two Harbors Investment Corp. COM 90187B101 1651 163830 SH SOLE 0 161525 0 2305