0000905608-20-000008.txt : 20201022
0000905608-20-000008.hdr.sgml : 20201022
20201022133849
ACCESSION NUMBER: 0000905608-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
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: 201253759
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
09-30-2020
09-30-2020
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
10-22-2020
0
29
18134
false
INFORMATION TABLE
2
13F_report_converted.xml
13F HOLDING REPORT
Acco Brands Corp
COM
00081t108
1028
177300
SH
SOLE
177300
0
0
Amyris Inc
COM
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411
140800
SH
SOLE
140800
0
0
Aqua Metals Inc
COM
03837j101
387
425111
SH
SOLE
425111
0
0
Bank of America Corporation
COM
060505104
284
11800
SH
SOLE
11800
0
0
Bunge Limited
COM
g16962105
1010
22100
SH
SOLE
22100
0
0
Citigroup Inc
COM
172967424
220
5100
SH
SOLE
5100
0
0
ClearSign Combustion Corp
COM
185064102
975
431412
SH
SOLE
431412
0
0
CVS Health Corporation
COM
126650100
485
8300
SH
SOLE
8300
0
0
Destination XL Group Inc Com
COM
25065k104
80
310984
SH
SOLE
310984
0
0
Endra Life Sciences Inc
COM
29273b104
300
409861
SH
SOLE
409861
0
0
Golar LNG Ltd Bermuda
COM
g9456a100
813
134293
SH
SOLE
134293
0
0
Greenbrier Cos Inc
COM
393657101
1323
45000
SH
SOLE
45000
0
0
H Source Holdings Ltd Cl A
COM
40434x109
15
1314808
SH
SOLE
1314808
0
0
Hp Inc
COM
40434l105
429
22600
SH
SOLE
22600
0
0
Kratos Defense & Sec Solutions
COM
50077b207
1299
67361
SH
SOLE
67361
0
0
Marrone Bio Innovations Inc
COM
57165b106
26
21500
SH
SOLE
21500
0
0
Micron Technology Inc
COM
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1667
35502
SH
SOLE
35502
0
0
Microsoft Corp
COM
594918104
349
1660
SH
SOLE
1660
0
0
Mosaic Co
COM
61945c103
579
31698
SH
SOLE
31698
0
0
Myomo Inc Com New
COM
62857j201
61
13617
SH
SOLE
13617
0
0
NCR Corp
COM
62886e108
961
43420
SH
SOLE
43420
0
0
Paratek Pharmaceuticals Inc
COM
699374302
846
156300
SH
SOLE
156300
0
0
Strategic Envtl & Engy Resourc
COM
86271n100
38
341226
SH
SOLE
341226
0
0
Thermo Fisher Scientific Inc
COM
883556102
296
670
SH
SOLE
670
0
0
Wheaton Precious Metals Corp
COM
962879102
363
7400
SH
SOLE
7400
0
0
ProShares UltraShort S&P 500
COM
74347b383
1255
78670
SH
SOLE
78670
0
0
Colony Cap Inc Cl A
COM
19626g108
328
120100
SH
SOLE
120100
0
0
Global Med REIT Inc
COM
37954a204
1075
79615
SH
SOLE
79615
0
0
Two Harbors Inv Corp
COM
90187b408
1231
241779
SH
SOLE
241779
0
0