0000905608-18-000004.txt : 20180501 0000905608-18-000004.hdr.sgml : 20180501 20180501150039 ACCESSION NUMBER: 0000905608-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18795025 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 03-31-2018 03-31-2018 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 05-01-2018 0 46 94157 false INFORMATION TABLE 2 inftable.xml 13F REPORT Agnico-Eagle Mines Ltd. COM 008474108 408 9690 SH SOLE 0 9690 0 0 Allegheny Technologies Inc. COM 01741R102 1410 59555 SH SOLE 0 59555 0 0 Applied Materials Inc. COM 038222105 1497 26917 SH SOLE 0 26917 0 0 Ascena Retail Group Inc. COM 04351G101 3687 1834170 SH SOLE 0 1834170 0 0 B&G Foods Inc. COM 05508R106 647 27284 SH SOLE 0 27284 0 0 Bank Of America Corp. COM 060505104 2181 72737 SH SOLE 0 72737 0 0 BMC Stock Holdings Inc. COM 05591B109 922 47140 SH SOLE 0 47140 0 0 Citigroup Inc. COM 172967424 344 5091 SH SOLE 0 5091 0 0 City Office REIT Inc. COM 178587101 899 77755 SH SOLE 0 77755 0 0 Clearsign Combustion Corp. COM 185064102 1715 846952 SH SOLE 0 846952 0 0 Colony NorthStar Inc. Cl A COM 19625W104 241 42800 SH SOLE 0 42800 0 0 Destination XL Group Inc. COM 25065K104 2634 1504881 SH SOLE 0 1504881 0 0 Devon Energy Corp. COM 25179M103 389 12230 SH SOLE 0 12230 0 0 Ensync Inc. COM 29359T102 319 843373 SH SOLE 0 843373 0 0 FireEye Inc. COM 31816Q101 334 19700 SH SOLE 0 19700 0 0 Global Medical REIT Inc. COM 37954A204 1384 199160 SH SOLE 0 199160 0 0 Golar LNG Ltd. COM G9456A100 2833 103542 SH SOLE 0 103542 0 0 Goodyear Tire & Rubber Co. COM 382550101 340 12775 SH SOLE 0 12775 0 0 Granite Point Mortgage Trust I COM 38741L107 237 14333 SH SOLE 0 14333 0 0 H-Source Holdings Ltd. COM 40434x109 296 3571194 SH SOLE 0 3571194 0 0 Honeywell International Inc. COM 438516106 504 3487 SH SOLE 0 3487 0 0 HP Inc. COM 40434L105 2139 97570 SH SOLE 0 97570 0 0 Hudbay Minerals Inc. COM 443628102 2752 387570 SH SOLE 0 387570 0 0 IAMGOLD Corp. COM 450913108 88 17000 SH SOLE 0 17000 0 0 Intel Corp. COM 458140100 2277 43715 SH SOLE 0 43715 0 0 International Paper Co. COM 460146103 1440 26943 SH SOLE 0 26943 0 0 Kohls Corp. COM 500255104 1297 19800 SH SOLE 0 19800 0 0 Kratos Defense & Security Solu COM 50077B207 4246 412587 SH SOLE 0 412587 0 0 Lowe's Companies Inc. COM 548661107 13478 153600 SH SOLE 0 153600 0 0 Macy's Inc. COM 55616P104 1077 36200 SH SOLE 0 36200 0 0 Micron Technology Inc. COM 595112103 6818 130772 SH SOLE 0 130772 0 0 Microsoft Corp. COM 594918104 18875 206800 SH SOLE 0 206800 0 0 NCR Corp. COM 62886e108 3483 110489 SH SOLE 0 110489 0 0 Newfield Exploration Co. COM 651290108 539 22055 SH SOLE 0 22055 0 0 Northwest Bancorporation Inc. COM 667337109 2507 188465 SH SOLE 0 188465 0 0 Nuveen Preferred & Income Term COM 67075A106 851 35880 SH SOLE 0 35880 0 0 Preferred Apartment Communitie COM 74039L103 1403 98860 SH SOLE 0 98860 0 0 Ring Energy Inc. COM 76680v108 663 46220 SH SOLE 0 46220 0 0 Rite Aid Corp. COM 767754104 34 20000 SH SOLE 0 20000 0 0 Strategic Environmental & Ener COM 86271N100 786 1826662 SH SOLE 0 1826662 0 0 Sunpower Corp. COM 867652406 190 23820 SH SOLE 0 23820 0 0 Supervalu Inc COM 868536301 3054 200500 SH SOLE 0 200500 0 0 Thermo Fisher Scientific Inc. COM 883556102 363 1760 SH SOLE 0 1760 0 0 Tutor Perini Corp COM 901109108 604 27400 SH SOLE 0 27400 0 0 Two Harbors Investment Corp. COM 90187B408 1747 113637 SH SOLE 0 113637 0 0 Walt Disney Co. COM 254687106 225 2245 SH SOLE 0 2245 0 0