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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 AURA Systems Inc. NEW 2,054,463 91 0.15%
2 BILL BARRETT CP 353,830 1,168 1.88%
3 WIDEPOINT CORP 311,185 274 0.44%
4 Alcoa 279,986 2,705 4.35%
5 TOWERSTREAM CORP 253,175 271 0.44%
6 TWO HBRS INVT CORP 208,905 1,843 2.96%
7 KRATOS DEFENSE & SECURITY SOLU COM 192,120 811 1.30%
8 RITE AID CORP 169,520 1,029 1.65%
9 FREEPORT-MCMORAN INC 169,013 1,638 2.63%
10 PREFERRED APT CMNTYS INC COM 146,730 1,596 2.57%
11 SILVER WHEATON CORP 144,475 1,735 2.79%
12 CLEARSIGN COMBUSTION CRP 136,550 845 1.36%
13 Apollo Residentail Mtg Inc 121,075 1,533 2.47%
14 CORNING INC 119,175 2,040 3.28%
15 PHOTRONICS INC 117,115 1,061 1.71%
16 MFA FINANCIAL INC COM 117,005 797 1.28%
17 APPLIED MATLS INC 112,915 1,659 2.67%
18 VISHAY INTERTECHNOLOGY INC 109,272 1,059 1.70%
19 AG MTG INVT TR INC 106,004 1,613 2.59%
20 Ring Energy Inc 100,425 991 1.59%
21 BANK AMER CORP 95,725 1,491 2.40%
22 STILLWATER MNG CO 91,655 947 1.52%
23 NORTHERN OIL & GAS INC NEV 90,670 401 0.64%
24 American Capital Agency 89,794 1,679 2.70%
25 FLY LEASING LIMITED SPONSORED ADR 89,040 1,175 1.89%
26 MICROSOFT CORP 82,240 3,640 5.85%
27 GLADSTONE INVT CORP 79,620 561 0.90%
28 MODINE MFG CO COM 74,680 588 0.95%
29 MICRON TECHNOLOGY INC 64,785 970 1.56%
30 GOLDCORP INC NEW 58,905 737 1.19%
31 GOODYEAR TIRE & RUBR CO 55,311 1,622 2.61%
32 STRATEGIC ENVTL & ENGY RES INC 52,069 36 0.06%
33 RR DONNELLEY & SONS CO 46,630 679 1.09%
34 GOLAR LNG LTD 44,090 1,229 1.98%
35 DEVON ENERGY CORP NEW 37,145 1,378 2.22%
36 Inventure Foods Inc 36,315 322 0.52%
37 UNITED RENTALS INC 36,113 2,169 3.49%
38 NCR Corp 35,705 812 1.31%
39 KINDER MORGAN INC DEL 34,258 948 1.52%
40 LOWES COS INC 30,720 2,117 3.40%
41 INTEL CORP 28,930 872 1.40%
42 AT&T INC 26,600 867 1.39%
43 ROYAL GOLD INC 26,555 1,248 2.01%
44 ALLEGHENY TECHNOLOGIES INC 26,235 372 0.60%
45 Qorvo Inc 23,513 1,059 1.70%
46 AMERICAN AIRLS GROUP INC 22,745 883 1.42%
47 AGNICO EAGLE MINES LTD 19,575 496 0.80%
48 TENNECO INC 19,005 851 1.37%
49 PRUDENTIAL FINL INC 18,060 1,376 2.21%
50 TYSON FOODS INC 10,410 449 0.72%
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