0000905608-20-000004.txt : 20200507 0000905608-20-000004.hdr.sgml : 20200507 20200507131125 ACCESSION NUMBER: 0000905608-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855534 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 03-31-2020 03-31-2020 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 05-07-2020 0 27 75070 false INFORMATION TABLE 2 13F_report_converted.xml 13F HOLDING REPORT Acco Brands Corp COM 00081t108 1386 274500 SH SOLE 274500 0 0 Allegheny Technologies Inc COM 01741r102 1385 162910 SH SOLE 162910 0 0 Aqua Metals Inc COM 03837j101 793 1761859 SH SOLE 1761859 0 0 Ascena Retail Group Inc COM 04351g200 221 158750 SH SOLE 158750 0 0 ClearSign Combustion Corp COM 185064102 1187 1648148 SH SOLE 1648148 0 0 Concrete Pumping Holdings Inc COM 206704108 1475 515815 SH SOLE 515815 0 0 Destination XL Group Inc Com COM 25065k104 467 1334425 SH SOLE 1334425 0 0 Dicks Sporting Goods Inc COM 253393102 921 43300 SH SOLE 43300 0 0 Endra Life Sciences Inc COM 29273b104 633 876639 SH SOLE 876639 0 0 Ferro Corp COM 315405100 108 11500 SH SOLE 11500 0 0 First Intst Bancsystem Inc Cl COM 32055y201 11392 395012 SH SOLE 395012 0 0 Golar LNG Ltd Bermuda COM g9456a100 1491 189199 SH SOLE 189199 0 0 Goodyear Tire & Rubber Co COM 382550101 107 18460 SH SOLE 18460 0 0 Greenbrier Cos Inc COM 393657101 724 40800 SH SOLE 40800 0 0 H Source Holdings Ltd Cl A COM 40434x109 209 10464402 SH SOLE 10464402 0 0 Kratos Defense & Sec Solutions COM 50077b207 3239 234065 SH SOLE 234065 0 0 Lowes Cos Inc COM 548661107 13217 153600 SH SOLE 153600 0 0 Lydall Inc COM 550819106 74 11400 SH SOLE 11400 0 0 Marrone Bio Innovations Inc COM 57165b106 207 252900 SH SOLE 252900 0 0 Micron Technology Inc COM 595112103 4766 113307 SH SOLE 113307 0 0 Microsoft Corp COM 594918104 25614 162415 SH SOLE 162415 0 0 Mosaic Co COM 61945c103 457 42195 SH SOLE 42195 0 0 Myomo Inc Com New COM 62857j201 460 128896 SH SOLE 128896 0 0 NCR Corp COM 62886e108 2777 156870 SH SOLE 156870 0 0 Oramed Pharm Inc COM 68403p203 119 39000 SH SOLE 39000 0 0 Paratek Pharmaceuticals Inc COM 699374302 1411 447815 SH SOLE 447815 0 0 Strategic Envtl & Engy Resourc COM 86271n100 230 1919423 SH SOLE 1919423 0 0 ProShares UltraShort S&P 500 COM 74347b383 20950 688023 SH SOLE 688023 0 0 City Office REIT Inc COM 178587101 918 126955 SH SOLE 126955 0 0 Global Med REIT Inc COM 37954a204 2093 206825 SH SOLE 206825 0 0 Preferred Apt Communities Inc COM 74039l103 1702 237070 SH SOLE 237070 0 0 Two Harbors Inv Corp COM 90187b408 1828 479796 SH SOLE 479796 0 0