SEC Info - Icm Asset Management Inc/WA - ‘SC 13G’ on 2/11/04 re: Sepragen Corp

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Icm Asset Management Inc/WA – ‘SC 13G’ on 2/11/04 re: Sepragen Corp

On: Wednesday, 2/11/04, at 12:55pm ET · Accession #: 905608-4-26 · File #: 5-54537

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer

 2/11/04  Icm Asset Management Inc/WA       SC 13G                 1:15K  Sepragen Corp

Statement of Beneficial Ownership — Schedule 13G
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC 13G      Sepragen Corporation (Annual Filling)                 10     31K

Document Table of Contents

Page	(sequential)	\|	(alphabetic)	Top
			Alternative Formats (Word, et al.) Certification Identification and Classification of Members of the Group Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company If this statement is filed pursuant to rule 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: Notice of Dissolution of Group Ownership Ownership of Five Percent or Less of A Class Ownership of More Than Five Percent on Behalf of Another Person
1	1st Page - Filing Submission
8	Item 3. If this statement is filed pursuant to rule 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
9	Item 4. Ownership
"	Item 5. Ownership of Five Percent or Less of A Class
"	Item 6. Ownership of More Than Five Percent on Behalf of Another Person
10	Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company
"	Item 8. Identification and Classification of Members of the Group
"	Item 9. Notice of Dissolution of Group
"	Item 10. Certification

SC 13G 1st Page of 10 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES                                                                   
SECURITIES AND EXCHANGE COMMISSION                                              
Washington, D.C. 20549                                                          

SCHEDULE 13G                                                                    

Under the Securities Exchange Act of 1934                                       
(Amendment No. 6 )                                                              

Sepragen Corporation                                                            
------------------------------------------------------------                    
(Name of Issuer)                                                                

COMMON STOCK                                                                    
-------------------------------------                                           
(Title of Class of Securities)                                                  

817316102                                                                       
-------------------------------------                                           
(CUSIP Number)                                                                  

SEC 1745 (3-98)                                 Page 1 of 10                    

SC 13G 2nd Page of 10 TOC 1st Previous Next ↓Bottom Just 2nd
December 31, 2003       13G             Page 2 of 10 Pages                      
(Date of Event Which Requires Filing of this Statement)                         

Check the appropriate box to designate the rule pursuant to which this          
Schedule is filed:                                                            

/_X__/  Rule 13d-1(b)           
/_X__/  Rule 13d-1(c)           
/____/  Rule 13d-1(d)           

* The remainder of this cover page shall be filled out for a reporting          
person's initial filing on this form with respect to the subject class of       
securities, and for any subsequent amendment containing information which       
would alter disclosures provided in a prior cover page.                         

The information required on the remainder of this cover page shall not be       
deemed to be "filed" for the purpose of Section 18 of the Securities            
Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of         
that section of the Act but shall be subject to all other provisions of the     
Act (however, see the Notes).                                                   

Potential persons who are to respond to the collection of information           
contained in this form are not required to respond unless the form displays     
a currently valid OMB control number.                                           

SC 13G 3rd Page of 10 TOC 1st Previous Next ↓Bottom Just 3rd
CUSIP No. 817316102     13G             Page 3 of 10 Pages                      
----------------------------------------------------------------                
1       NAME OF REPORTING PERSONS                                               
IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)        

ICM Asset Management, Inc.                     91-1150802       
----------------------------------------------------------------                
2       CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*                       
(a)/ X /                                                        
(b)/  /                                                         
----------------------------------------------------------------                
3       SEC USE ONLY                                                            

----------------------------------------------------------------                
4       CITIZENSHIP OR PLACE OF ORGANIZATION                                    

Washington                                                      
----------------------------------------------------------------                
NUMBER OF     5 SOLE VOTING POWER                           
SHARES         0                                          
BENEFICIALLY  ---------------------------------------           
OWNED BY      6 SHARED VOTING POWER                         
EACH          70,000                                    
REPORTING        ---------------------------------------      
PERSON       7 SOLE DISPOSITIVE POWER                     
WITH          0                                         
           ---------------------------------------
8 SHARED DISPOSITIVE POWER      
70,000                      
----------------------------------------------------------------                
9       AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING                   
PERSON                                                          
70,000                                                          
----------------------------------------------------------------                
10      CHECK IF THE AGGREGATE AMOUNT IN ROW (9)                                
EXCLUDES CERTAIN SHARES*                                        

----------------------------------------------------------------                
11      PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9                         
0.6%                                                                
----------------------------------------------------------------                
12      TYPE OF REPORTING PERSON (See Instructions)                             
IA, CO                                                          
----------------------------------------------------------------                

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CUSIP No. 817316102     13G             Page 4 of 10 Pages                      
----------------------------------------------------------------                
1       NAME OF REPORTING PERSONS                                               
IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)        

James M. Simmons                                                
----------------------------------------------------------------                
2       CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*                       
(a)/ X /                                                        
(b)/  /                                                         
----------------------------------------------------------------                
3       SEC USE ONLY                                                            

----------------------------------------------------------------                
4       CITIZENSHIP OR PLACE OF ORGANIZATION                                    

U.S.                                                            
----------------------------------------------------------------                
NUMBER OF     5 SOLE VOTING POWER                           
SHARES         0                                          
BENEFICIALLY  ---------------------------------------           
OWNED BY      6 SHARED VOTING POWER                         
EACH          70,000                                    
REPORTING        ---------------------------------------      
PERSON       7 SOLE DISPOSITIVE POWER                     
WITH          0                                         
           ---------------------------------------
8 SHARED DISPOSITIVE POWER      
70,000                      
----------------------------------------------------------------                
9       AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING                   
PERSON                                                          
70,000                                                          
----------------------------------------------------------------                
10      CHECK IF THE AGGREGATE AMOUNT IN ROW (9)                                
EXCLUDES CERTAIN SHARES*                                        

----------------------------------------------------------------                
11      PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9                         
0.6%                                                            
----------------------------------------------------------------                
12      TYPE OF REPORTING PERSON (See Instructions)                             
IN, HC                                                          
----------------------------------------------------------------                

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CUSIP No. 817316102     13G             Page 5 of 10 Pages                      
----------------------------------------------------------------                
1       NAME OF REPORTING PERSONS                                               
IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)        

Koyah Ventures, LLC                                             
----------------------------------------------------------------                
2       CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*                       
(a)/ X /                                                        
(b)/  /                                                         
----------------------------------------------------------------                
3       SEC USE ONLY                                                            

----------------------------------------------------------------                
4       CITIZENSHIP OR PLACE OF ORGANIZATION                                    

Delaware                                                        
----------------------------------------------------------------                
NUMBER OF     5 SOLE VOTING POWER                           
SHARES         0                                          
BENEFICIALLY  ---------------------------------------           
OWNED BY      6 SHARED VOTING POWER                         
EACH          70,000                                    
REPORTING        ---------------------------------------      
PERSON       7 SOLE DISPOSITIVE POWER                     
WITH          0                                         
           ---------------------------------------
8 SHARED DISPOSITIVE POWER      
70,000                      
----------------------------------------------------------------                
9       AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING                   
PERSON                                                          
70,000                                                          
----------------------------------------------------------------                
10      CHECK IF THE AGGREGATE AMOUNT IN ROW (9)                                
EXCLUDES CERTAIN SHARES*                                        

----------------------------------------------------------------                
11      PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9                         
0.6%                                                            
----------------------------------------------------------------                
12      TYPE OF REPORTING PERSON (See Instructions)                             
00                                                              
----------------------------------------------------------------                

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CUSIP No. 817316102     13G             Page 6 of 10 Pages                      
----------------------------------------------------------------                
1       NAME OF REPORTING PERSONS                                               
IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)        

Koyah Leverage Partners, L.P.                                   
----------------------------------------------------------------                
2       CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*                       
(a)/  /                                                         
(b)/ X /                                                        
----------------------------------------------------------------                
3       SEC USE ONLY                                                            

----------------------------------------------------------------                
4       CITIZENSHIP OR PLACE OF ORGANIZATION                                    

Delaware                                                        
----------------------------------------------------------------                
NUMBER OF     5 SOLE VOTING POWER                           
SHARES         0                                          
BENEFICIALLY  ---------------------------------------           
OWNED BY      6 SHARED VOTING POWER                         
EACH          56,000                                    
REPORTING        ---------------------------------------      
PERSON       7 SOLE DISPOSITIVE POWER                     
WITH          0                                         
           ---------------------------------------
8 SHARED DISPOSITIVE POWER      
56,000                      
----------------------------------------------------------------                
9       AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING                   
PERSON                                                          
56,000                                                          
----------------------------------------------------------------                
10      CHECK IF THE AGGREGATE AMOUNT IN ROW (9)                                
EXCLUDES CERTAIN SHARES*                                        

----------------------------------------------------------------                
11      PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9                         
0.5%                                                            
----------------------------------------------------------------                
12      TYPE OF REPORTING PERSON (See Instructions)                             
PN                                                              
----------------------------------------------------------------                

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CUSIP No. 817316102             13G             Page 7 of 10 Pages              

ITEM 1.                                                                         

(a)  The name of the issuer is Sepragen Corporation                   
(the "Issuer").                                             

(b)  The principal executive office of the Issuer is located at:      
14500 Doolittle Drive                                       
San Leandro, CA  94577                                  

ITEM 2.                                                                         

(a)  The names of the persons filing this statement are:              
ICM Asset Management, Inc.,                             
James M. Simmons,                                       
Koyah Ventures, LLC, and                                
Koyah Leverage Partners, L.P.                           
(collectively, the "Filers").                               

(b)  The principal business office of the Filers is located at:       
601 W. Main Avenue, Suite 600                               
Spokane, WA  99201.                                         

(c)  See Item 4 of the cover sheet for each Filer.                    

(d)  This statement relates to shares of common stock of the Issuer   
(the "Stock").                                              

(e)  The CUSIP number of the Stock is 817316102.                      

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CUSIP No. 817316102                     13G             Page 8 of 10 Pages      

ITEM 3.  If this statement is filed pursuant to rule 240.13d-1(b)               
or 240.13d-2(b) or (c), check whether the person filing is a:                   

       (a)     ___     Broker or dealer registered under section 15 of the Act
(15 U.S.C. 78o).                

        (b)     ___     Bank as defined in section 3(a)(6) of the Act (15 U.S.C.
78c).                           

       (c)     ___     Insurance company as defined in section 3(a)(19) of the
Act (15 U.S.C. 78c).            

    (d)     ___     Investment company registered under section 8 of the
                 Investment Company Act of 1940 (15 U.S.C. 80a-8).

 (e)     _X__    An investment adviser in accordance with 240.13d-
                  1(b)(1)(ii)(E) (as to ICM Asset Management, Inc.).

        (f)     ___     An employee benefit plan or endowment fund in accordance
with 240.13d-1(b)(1)(ii)(F).    

        (g)     _X__    A parent holding company or control person in accordance
                     with 240.13d-1(b)(1)(ii)(G) (as to James M. Simmons).

       (h)     ___     A savings association as defined in section 3(b) of the
               Federal Deposit Insurance Act (12 U.S.C. 1813).

        (i)     ___     A church plan that is excluded from the definition of an
                investment company under section 3(c)(14) of the
                 Investment Company Act of 1940 (15 U.S.C. 80a-3).

        (j)     _X__    Group, in accordance with section 240.13d-1(b)(1)(ii)(J)
                        (as to ICM Asset Management, Inc. and James M. Simmons).

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CUSIP No.  817316102            13G             Page 9 of 10 Pages              

ITEM 4.  OWNERSHIP                                                              

See Items 5-9 and 11 on the cover page for each Filer.                          

ITEM 5.  OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS                           

If this statement is being filed to report the fact that as of the date         
hereof the reporting person has ceased to be the beneficial owner of more       
than five percent of the class of securities, check the following /_X__/.       

ITEM 6.  OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON        

ICM Asset Management, Inc. is a registered investment adviser whose             
clients have the right to receive or the power to direct the receipt            
of dividends from, or the proceeds from the sale of, the Stock.                 
James M. Simmons is the President and controlling shareholder of ICM            
Asset Management, Inc. and the manager and controlling owner of Koyah           
Ventures, LLC. Koyah Ventures, LLC is the general partner of Koyah              
Leverage Partners, L.P. and other investment limited partnerships of            
which ICM Asset Management, Inc. is the investment adviser. No individual       
client's holdings of the Stock are more than five percent of the outstanding    
Stock.                                                                          

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CUSIP No. 817316102                     13G             Page 10 of 10 Pages     

ITEM 7.  IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED     
THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY                    

Not applicable.                                                                 

ITEM 8.  IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP              

ICM Asset Management, Inc., James M. Simmons and Koyah Ventures, LLC            
constitute a group within the meaning of Rule 13d-5(b)(1), but are not          
part of a group with any other person Koyah Leverage Partners, L.P. is          
filing this Schedule 13G jointly with the other Filers, but not as a            
member of a group, and expressly disclaims membership in a group.  In           
addition, the filing of this Schedule 13G on behalf of Koyah Leverage           
Partners, L.P. should not be construed as an admission that it is, and          
Koyah Leverage Partners, L.P. disclaims that it is, the beneficial owner        
of any of the Stock covered by this Schedule 13G.                               

ITEM 9.  NOTICE OF DISSOLUTION OF GROUP                                         

Not applicable.                                                                 

ITEM 10.  CERTIFICATION                                                         

By Koyah Ventures, LLC, and Koyah Leverage Partners, L.P.:                      

By signing below I certify that, to the best of my knowledge and belief,        
the securities referred to above were not acquired and are not held for the     
purpose of or with the effect of changing or influencing the control of the     
issuer of the securities and were not acquired and are not held in              
connection with or as a participant in any transaction having that purpose      
or effect.                                                                      

By ICM Asset Management, Inc., and James M. Simmons:                            

By signing below I certify that, to the best of my knowledge and belief,        
the securities referred to above were acquired and are held in the              
ordinary course of business and were not acquired and are not held for the      
purpose of or with the effect of changing or influencing the control of the     
issuer of the securities and were not acquired and are not held in              
connection with or as a participant in any transaction having that purpose      
or effect.                                                                      
SIGNATURE       

After reasonable inquiry and to the best of my knowledge and belief, I          
certify that the information set forth in this statement is true, complete      
and correct.                                                                    

Dated:  February 11, 2004                                                       

ICM Asset Management, Inc.                                                      

______________________________________                                          
By:  Robert J. Law, Sr. Vice President                                          

______________________________________                                          
James M. Simmons                                                                

Koyah Ventures, LLC                                                             

_______________________________________                                         
By:  Robert J. Law, Sr. Vice President                                          

Koyah Leverage Partners, L.P.                                                   
By: Koyah Ventures, LLC                                                         
General Partner                                                         

_______________________________________                                       
By:  Robert J. Law, Sr. Vice President

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘SC 13G’ Filing	Date	First	Last	Other Filings

Filed on:	2/11/04	10		SC 13G
				List all Filings

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Filing Submission 0000905608-04-000026 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Icm Asset Management Inc/WA – ‘SC 13G’ on 2/11/04 re: Sepragen Corp

On: Wednesday, 2/11/04, at 12:55pm ET · Accession #: 905608-4-26 · File #: 5-54537

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