0000905608-19-000002.txt : 20190124
0000905608-19-000002.hdr.sgml : 20190124
20190124145404
ACCESSION NUMBER: 0000905608-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
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: 19539721
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
12-31-2018
12-31-2018
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
01-24-2019
0
43
113724
false
INFORMATION TABLE
2
inftable.xml
4Q18 13F REPORT
ACCO Brands Corp.
COM
00081T108
932
137500
SH
SOLE
0
137500
0
0
Allegheny Technologies Inc.
COM
01741R102
3673
168735
SH
SOLE
0
16873
0
0
Allergan PLC
COM
G0177J108
1001
7490
SH
SOLE
0
7490
0
0
Ascena Retail Group Inc.
COM
04351G101
4458
1775954
SH
SOLE
0
1775954
0
0
B&G Foods Inc.
COM
05508R106
770
26626
SH
SOLE
0
26626
0
0
City Office Reit Inc
COM
178587101
782
76290
SH
SOLE
0
76290
0
0
Clearsign Combustion Corp.
COM
185064102
1700
1666627
SH
SOLE
0
1666627
0
0
Colony Capital Inc.
COM
19626G108
200
42800
SH
SOLE
0
42800
0
0
Corning Inc.
COM
219350105
1148
38000
SH
SOLE
0
38000
0
0
CVS Caremark Corp.
COM
126650100
1173
17900
SH
SOLE
0
17900
0
0
Destination XL Group Inc.
COM
25065K104
3108
1432424
SH
SOLE
0
1432424
0
0
Dick's Sporting Goods Inc.
COM
253393102
1143
36650
SH
SOLE
0
36650
0
0
Endra Life Sciences Inc.
COM
29273B104
1007
671226
SH
SOLE
0
671226
0
0
Ensync Inc.
COM
29359T102
241
1330720
SH
SOLE
0
1330720
0
0
FireEye Inc.
COM
31816Q101
310
19150
SH
SOLE
0
19150
0
0
First Interstate Bank
COM
32055Y201
16270
445012
SH
SOLE
0
445012
0
0
Flextronics Int'l Ltd.
COM
Y2573F102
2914
382970
SH
SOLE
0
382970
0
0
Global Medical REIT Inc.
COM
37954A204
1804
202900
SH
SOLE
0
202900
0
0
Golar LNG Ltd.
COM
G9456A100
3495
160631
SH
SOLE
0
160631
0
0
Goodyear Tire & Rubber Co.
COM
382550101
511
25030
SH
SOLE
0
25030
0
0
H-Source Holdings Ltd.
COM
40434X109
529
8814402
SH
SOLE
0
8814402
0
0
HP Inc.
COM
40434L105
3331
162783
SH
SOLE
0
162783
0
0
Hudbay Minerals Inc.
COM
443628102
1818
385270
SH
SOLE
0
385270
0
0
Intel Corp.
COM
458140100
913
19445
SH
SOLE
0
19445
0
0
International Paper Co.
COM
460146103
370
9172
SH
SOLE
0
9172
0
0
Johnson & Johnson Inc.
COM
478160104
1342
10400
SH
SOLE
0
10400
0
0
Kohls Corp.
COM
500255104
1168
17600
SH
SOLE
0
17600
0
0
Kratos Defense & Security Solu
COM
50077B207
4424
314002
SH
SOLE
0
314002
0
0
Lowes Cos Inc
COM
548661107
14186
153600
SH
SOLE
0
153600
0
0
Marrone Bio Innovations
COM
57165B106
381
258900
SH
SOLE
0
258900
0
0
Meritor Inc.
COM
59001K100
3604
213150
SH
SOLE
0
213150
0
0
Micron Technology Inc.
COM
595112103
4129
130127
SH
SOLE
0
130127
0
0
Microsoft Corp.
COM
594918104
20837
205145
SH
SOLE
0
205145
0
0
Modine Manufacturing Co.
COM
607828100
2018
186720
SH
SOLE
0
186720
0
0
Preferred Apartment Communitie
COM
74039L103
3136
223030
SH
SOLE
0
223030
0
0
Scorpio Tankers Inc
COM
Y7542C130
532
302000
SH
SOLE
0
302000
0
0
Strategic Environmental & Ener
COM
86271N100
144
2001833
SH
SOLE
0
2001833
0
0
Sunpower Corp.
COM
867652406
573
115320
SH
SOLE
0
115320
0
0
Thermo Fisher Scientific Inc.
COM
883556102
386
1725
SH
SOLE
0
1725
0
0
Tutor Perini Corp.
COM
901109108
412
25800
SH
SOLE
0
25800
0
0
Two Harbors Investment Corp.
COM
90187B408
1408
109682
SH
SOLE
0
109682
0
0
Ultra Clean Holdings Inc.
COM
90385V107
192
22700
SH
SOLE
0
22700
0
0
Walt Disney Co.
COM
254687106
1251
11405
SH
SOLE
0
11405
0
0