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