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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 (2015Q4)
Original 13F HR (0000905608-16-000009) filed in 2016.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 AURA Systems Inc. NEW 61,558 2 0.00%
2 STRATEGIC ENVTL & ENGY RES INC 62,069 34 0.05%
3 TOWERSTREAM CORP 271,165 103 0.15%
4 Medtronic Inc 2,725 210 0.31%
5 WIDEPOINT CORP 311,185 216 0.32%
6 SCHLUMBERGER LTD 4,115 287 0.42%
7 MERITOR INC 38,915 325 0.48%
8 EOG RES INC 4,935 349 0.51%
9 BOULDER BRANDS INC 32,200 354 0.52%
10 CELGENE CORP 3,290 394 0.58%
11 ANADARKO PETE CORP 9,110 443 0.65%
12 DISNEY WALT CO 4,430 466 0.68%
13 APPLE INC 4,523 476 0.70%
14 ALPHABET INC. CLASS C 655 497 0.73%
15 CITIGROUPINC 9,639 499 0.73%
16 THERMO FISHER SCIENTIFIC INC 3,580 508 0.75%
17 POTASH CORP SASK INC 29,875 511 0.75%
18 BONANZA CREEK ENERGY INC 98,205 518 0.76%
19 AGNICO EAGLE MINES LTD 20,000 526 0.77%
20 TYSON FOODS INC 10,445 557 0.82%
21 GLADSTONE INVT CORP 82,330 631 0.93%
22 CLEARSIGN COMBUSTION CRP 144,160 699 1.03%
23 RR DONNELLEY & SONS CO 47,630 701 1.03%
24 RITE AID CORP 94,405 740 1.09%
25 BILL BARRETT CP 193,620 761 1.12%
26 GILEAD SCIENCES INC 7,880 797 1.17%
27 KRATOS DEFENSE & SECURITY SOLU COM 199,547 818 1.20%
28 PHOTRONICS INC 70,770 881 1.29%
29 LYONDELLBASELL INDUSTRIES N 10,315 896 1.31%
30 MICRON TECHNOLOGY INC 65,250 924 1.36%
31 AT&T INC 27,900 960 1.41%
32 MODINE MFG CO COM 108,370 981 1.44%
33 STILLWATER MNG CO 117,605 1,008 1.48%
34 INTEL CORP 29,730 1,024 1.50%
35 FREEPORT-MCMORAN INC 170,583 1,155 1.69%
36 GOODYEAR TIRE & RUBR CO 42,356 1,384 2.03%
37 DICKS SPORTING GOODS INC 39,680 1,403 2.06%
38 Qorvo Inc 27,833 1,417 2.08%
39 PRUDENTIAL FINL INC 18,170 1,479 2.17%
40 KINDER MORGAN INC DEL 100,515 1,500 2.20%
41 ENSCO PLC 99,565 1,532 2.25%
42 MACYS INC 43,895 1,535 2.25%
43 ALLEGHENY TECHNOLOGIES INC 139,595 1,570 2.30%
44 Inventure Foods Inc 228,925 1,625 2.38%
45 Apollo Residentail Mtg Inc 135,965 1,625 2.38%
46 BANK AMER CORP 97,355 1,638 2.40%
47 DEVON ENERGY CORP NEW 51,890 1,660 2.44%
48 American Capital Agency 97,224 1,686 2.47%
49 CROSSTEX ENERGY INC 116,630 1,760 2.58%
50 TWO HBRS INVT CORP 217,475 1,762 2.59%
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