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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 WIDEPOINT CORP 311,185 216 0.32%
2 Alcoa 286,321 2,826 4.15%
3 TOWERSTREAM CORP 271,165 103 0.15%
4 Inventure Foods Inc 228,925 1,625 2.38%
5 TWO HBRS INVT CORP 217,475 1,762 2.59%
6 KRATOS DEFENSE & SECURITY SOLU COM 199,547 818 1.20%
7 BILL BARRETT CP 193,620 761 1.12%
8 GOLDCORP INC NEW 176,550 2,041 2.99%
9 FREEPORT-MCMORAN INC 170,583 1,155 1.69%
10 JOY GLOBAL INCORPORATED 154,860 1,953 2.87%
11 PREFERRED APT CMNTYS INC COM 150,320 1,966 2.88%
12 SILVER WHEATON CORP 148,520 1,845 2.71%
13 CLEARSIGN COMBUSTION CRP 144,160 699 1.03%
14 ALLEGHENY TECHNOLOGIES INC 139,595 1,570 2.30%
15 Apollo Residentail Mtg Inc 135,965 1,625 2.38%
16 APPLIED MATLS INC 127,045 2,372 3.48%
17 CORNING INC 123,205 2,252 3.30%
18 STILLWATER MNG CO 117,605 1,008 1.48%
19 CROSSTEX ENERGY INC 116,630 1,760 2.58%
20 MODINE MFG CO COM 108,370 981 1.44%
21 KINDER MORGAN INC DEL 100,515 1,500 2.20%
22 ENSCO PLC 99,565 1,532 2.25%
23 BONANZA CREEK ENERGY INC 98,205 518 0.76%
24 BANK AMER CORP 97,355 1,638 2.40%
25 American Capital Agency 97,224 1,686 2.47%
26 RITE AID CORP 94,405 740 1.09%
27 GLADSTONE INVT CORP 82,330 631 0.93%
28 MICROSOFT CORP 72,780 4,038 5.93%
29 PHOTRONICS INC 70,770 881 1.29%
30 MICRON TECHNOLOGY INC 65,250 924 1.36%
31 STRATEGIC ENVTL & ENGY RES INC 62,069 34 0.05%
32 AURA Systems Inc. NEW 61,558 2 0.00%
33 DEVON ENERGY CORP NEW 51,890 1,660 2.44%
34 RR DONNELLEY & SONS CO 47,630 701 1.03%
35 MACYS INC 43,895 1,535 2.25%
36 GOODYEAR TIRE & RUBR CO 42,356 1,384 2.03%
37 DICKS SPORTING GOODS INC 39,680 1,403 2.06%
38 MERITOR INC 38,915 325 0.48%
39 UNITED RENTALS INC 37,118 2,693 3.95%
40 BOULDER BRANDS INC 32,200 354 0.52%
41 LOWES COS INC 30,720 2,336 3.43%
42 POTASH CORP SASK INC 29,875 511 0.75%
43 INTEL CORP 29,730 1,024 1.50%
44 AT&T INC 27,900 960 1.41%
45 Qorvo Inc 27,833 1,417 2.08%
46 AGNICO EAGLE MINES LTD 20,000 526 0.77%
47 PRUDENTIAL FINL INC 18,170 1,479 2.17%
48 TYSON FOODS INC 10,445 557 0.82%
49 LYONDELLBASELL INDUSTRIES N 10,315 896 1.31%
50 CITIGROUPINC 9,639 499 0.73%
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