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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 (2016Q3)
Portfolio Summary: 63 holdings with a total value of $75,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEADRILL LIMITED 110,000 261,000 0.35%
52 ANADARKO PETE CORP 4,105 260,000 0.35%
53 PACIFIC CONTINENTAL CORP 15,463 260,000 0.35%
54 H-Source Holdings Ltd. 2,094,898 230,000 0.31%
55 Conifex Timber Inc 18,400 51,000 0.07%
56 DOVER DOWNS GAMING & ENTMT I 32,650 35,000 0.05%
57 HARRIS & HARRIS GROUP INC 22,185 31,000 0.04%
58 BEBE STORES INC 38,300 27,000 0.04%
59 WESTELL TECHNOLOGIES INC 50,650 26,000 0.03%
60 Rubicon Technology 28,340 18,000 0.02%
61 CHARLES & COLVARD LTD 13,360 15,000 0.02%
62 STR Holdings Inc 22,853 5,000 0.01%
63 AURA Systems Inc. NEW 59,883 5,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-16-000014, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.