0000905608-19-000008.txt : 20191024
0000905608-19-000008.hdr.sgml : 20191024
20191024135511
ACCESSION NUMBER: 0000905608-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
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: 191165958
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
09-30-2019
09-30-2019
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
10-24-2019
0
36
129586
false
INFORMATION TABLE
2
inftable.xml
13F REPORT
ACCO Brands Corp.
COM
00081T108
2750
278600
SH
SOLE
0
278600
0
0
Allegheny Technologies Inc.
COM
01741R102
3449
170340
SH
SOLE
0
170340
0
0
Aqua Metals Inc.
COM
03837J101
3008
1769509
SH
SOLE
0
1769509
0
0
Ascena Retail Group Inc.
COM
04351G101
842
3186568
SH
SOLE
0
3186568
0
0
City Office REIT Inc.
COM
178587101
1847
128325
SH
SOLE
0
128325
0
0
Clearsign Combustion Corp.
COM
185064102
2037
1655997
SH
SOLE
0
1655997
0
0
Concrete pump Holdings Inc
COM
206704108
881
222000
SH
SOLE
0
222000
0
0
CVS Caremark Corp.
COM
126650100
1268
20100
SH
SOLE
0
20100
0
0
Destination XL Group Inc.
COM
25065K104
2279
1348772
SH
SOLE
0
1348772
0
0
Dick's Sporting Goods Inc.
COM
253393102
1792
43900
SH
SOLE
0
43900
0
0
Endra Life Sciences Inc.
COM
29273B104
729
687901
SH
SOLE
0
687901
0
0
FireEye Inc.
COM
31816Q101
250
18750
SH
SOLE
0
18750
0
0
First Interstate Bank
COM
32055Y201
17907
445012
SH
SOLE
0
445012
0
0
Flextronics Int'l Ltd.
COM
Y2573F102
4219
403125
SH
SOLE
0
403125
0
0
Global Medical REIT Inc.
COM
37954A204
2392
209865
SH
SOLE
0
209865
0
0
Golar LNG Ltd.
COM
G9456A100
1949
150069
SH
SOLE
0
150069
0
0
Goodyear Tire & Rubber Co.
COM
382550101
352
24440
SH
SOLE
0
24440
0
0
H-Source Holdings Ltd.
COM
40434X109
261
9314402
SH
SOLE
0
9314402
0
0
HP Inc.
COM
40434L105
2375
125503
SH
SOLE
0
125503
0
0
Kellogg Co.
COM
487836108
1261
19600
SH
SOLE
0
19600
0
0
Kratos Defense & Security Solu
COM
50077B207
5776
310601
SH
SOLE
0
310601
0
0
Lowe's Cos Inc.
COM
548661107
16890
153600
SH
SOLE
0
153600
0
0
Marrone Bio Innovations
COM
57165B106
357
252900
SH
SOLE
0
252900
0
0
Meritor Inc.
COM
59001K100
5641
304930
SH
SOLE
0
304930
0
0
Micron Technology Inc.
COM
595112103
5543
129352
SH
SOLE
0
129352
0
0
Microsoft Corp.
COM
594918104
28253
203215
SH
SOLE
0
203215
0
0
Modine Manufacturing Co.
COM
607828100
2700
237430
SH
SOLE
0
237430
0
0
Myomo Inc.
COM
62857J102
164
266000
SH
SOLE
0
266000
0
0
NCR Corp.
COM
62886E108
3321
105220
SH
SOLE
0
105220
0
0
Paratek Pharmacuticals Inc
COM
699374302
1233
285315
SH
SOLE
0
285315
0
0
Preferred Apartment Communitie
COM
74039L103
3469
240070
SH
SOLE
0
240070
0
0
Strategic Environmental & Ener
COM
86271N100
134
1919423
SH
SOLE
0
1919423
0
0
The Greenbrier Co., Inc.
COM
393657101
1358
45100
SH
SOLE
0
45100
0
0
Thermo Fisher Scientific Inc.
COM
883556102
224
770
SH
SOLE
0
770
0
0
Two Harbors Investment Corp.
COM
90187B408
1740
132493
SH
SOLE
0
132493
0
0
Walt Disney Co.
COM
254687106
935
7172
SH
SOLE
0
7172
0
0