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Institutional Investment Manager
ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA (CIK: 0000905608) incorporated in Washington, located at 601 W Main Avenue, Spokane, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000905608-15-000007) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 STRATEGIC ENVTL & ENGY RES INC 52,069 36 0.06%
2 AURA Systems Inc. NEW 2,054,463 91 0.15%
3 TOWERSTREAM CORP 253,175 271 0.44%
4 WIDEPOINT CORP 311,185 274 0.44%
5 SCHLUMBERGER LTD 4,090 282 0.45%
6 Inventure Foods Inc 36,315 322 0.52%
7 CELGENE CORP 3,278 355 0.57%
8 EOG RES INC 4,915 358 0.58%
9 ALLEGHENY TECHNOLOGIES INC 26,235 372 0.60%
10 GOOGLE INC 655 399 0.64%
11 NORTHERN OIL & GAS INC NEV 90,670 401 0.64%
12 THERMO FISHER SCIENTIFIC INC 3,550 434 0.70%
13 TYSON FOODS INC 10,410 449 0.72%
14 DISNEY WALT CO 4,405 450 0.72%
15 AGNICO EAGLE MINES LTD 19,575 496 0.80%
16 APPLE INC 4,515 498 0.80%
17 CITIGROUPINC 10,081 500 0.80%
18 ANADARKO PETE CORP 8,700 525 0.84%
19 GLADSTONE INVT CORP 79,620 561 0.90%
20 MODINE MFG CO COM 74,680 588 0.95%
21 RR DONNELLEY & SONS CO 46,630 679 1.09%
22 GOLDCORP INC NEW 58,905 737 1.19%
23 MFA FINANCIAL INC COM 117,005 797 1.28%
24 GILEAD SCIENCES INC 8,180 803 1.29%
25 KRATOS DEFENSE & SECURITY SOLU COM 192,120 811 1.30%
26 NCR Corp 35,705 812 1.31%
27 CLEARSIGN COMBUSTION CRP 136,550 845 1.36%
28 LYONDELLBASELL INDUSTRIES N 10,150 846 1.36%
29 TENNECO INC 19,005 851 1.37%
30 AT&T INC 26,600 867 1.39%
31 INTEL CORP 28,930 872 1.40%
32 AMERICAN AIRLS GROUP INC 22,745 883 1.42%
33 STILLWATER MNG CO 91,655 947 1.52%
34 KINDER MORGAN INC DEL 34,258 948 1.52%
35 MICRON TECHNOLOGY INC 64,785 970 1.56%
36 Ring Energy Inc 100,425 991 1.59%
37 RITE AID CORP 169,520 1,029 1.65%
38 VISHAY INTERTECHNOLOGY INC 109,272 1,059 1.70%
39 Qorvo Inc 23,513 1,059 1.70%
40 PHOTRONICS INC 117,115 1,061 1.71%
41 BILL BARRETT CP 353,830 1,168 1.88%
42 FLY LEASING LIMITED SPONSORED ADR 89,040 1,175 1.89%
43 GOLAR LNG LTD 44,090 1,229 1.98%
44 ROYAL GOLD INC 26,555 1,248 2.01%
45 PRUDENTIAL FINL INC 18,060 1,376 2.21%
46 DEVON ENERGY CORP NEW 37,145 1,378 2.22%
47 BANK AMER CORP 95,725 1,491 2.40%
48 Apollo Residentail Mtg Inc 121,075 1,533 2.47%
49 PREFERRED APT CMNTYS INC COM 146,730 1,596 2.57%
50 AG MTG INVT TR INC 106,004 1,613 2.59%
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