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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)
Original 13F HR (0000905608-16-000014) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 115,845 6,673 8.87%
2 LOWES COS INC 76,800 5,546 7.37%
3 NUVEEN PFD & INCOME TERM FD 155,840 3,837 5.10%
4 Nuveen High Income December 2019 Target 340,195 3,473 4.62%
5 Alcoa Inc 278,162 2,821 3.75%
6 GOODYEAR TIRE & RUBB 87,276 2,819 3.75%
7 QORVO INC COM STK 45,668 2,546 3.39%
8 Inventure Foods Inc 253,630 2,384 3.17%
9 MICRON TECHNOLOGY INC 124,350 2,211 2.94%
10 AGNC INVESTMENT 102,864 2,010 2.67%
11 STILLWATER MINING 146,015 1,951 2.59%
12 GOLAR LNG LTD 90,420 1,917 2.55%
13 HUDBAY MINERALS INC COM 472,860 1,873 2.49%
14 CORNING INC 77,630 1,836 2.44%
15 KRATOS DEFENSE & SECURITY SOLU COM 261,919 1,805 2.40%
16 MACYS INC 48,360 1,792 2.38%
17 INTEL CORP 47,295 1,785 2.37%
18 BANK AMER CORP 112,190 1,756 2.33%
19 PREFERRED APT CMNTYS INC COM 121,695 1,644 2.19%
20 ASCENA RETAIL GROUP INC 282,500 1,579 2.10%
21 GLOBAL MED REIT INC 158,735 1,549 2.06%
22 NCR Corp New 43,532 1,401 1.86%
23 CLEARSIGN COMBUSTION CRP 217,390 1,304 1.73%
24 ABERCROMBIE FITCH CO 75,155 1,194 1.59%
25 City Office REIT Inc 85,060 1,083 1.44%
26 DESTINATION XL GROUP INC COM 244,920 1,061 1.41%
27 PHOTRONICS INC COM 100,210 1,033 1.37%
28 MODINE MFG CO COM 82,390 977 1.30%
29 NEWFIELD EXPLOR 21,995 956 1.27%
30 SUNPOWER CORP 94,970 847 1.13%
31 BMC STK HLDGS INC 46,265 820 1.09%
32 HP INC 52,185 810 1.08%
33 CROSSTEX ENERGY INC 44,560 746 0.99%
34 TWO HBRS INVT CORP 80,965 691 0.92%
35 STRATEGIC ENVTL & ENGY RES INC 1,130,105 678 0.90%
36 FIVE STAR QUALITY CARE INC COM 353,275 675 0.90%
37 RR DONNELLEY & SONS CO 41,550 653 0.87%
38 GLADSTONE INVT CORP 71,445 635 0.84%
39 ETSY INC 39,495 564 0.75%
40 CITIGROUP INC 10,150 479 0.64%
41 Meritor Inc Com 42,685 475 0.63%
42 THERMO FISHER SCIENTIFIC INC 2,710 431 0.57%
43 JETBLUE AIRWAYS CORP 23,885 412 0.55%
44 TRAVELCENTERS AMER LLC 52,299 374 0.50%
45 ALLERGAN PLC 1,575 363 0.48%
46 UMPQUA HLDGS CORP 21,899 330 0.44%
47 DISNEY WALT CO 3,485 324 0.43%
48 SHILOH INDS INC 44,700 316 0.42%
49 SCHLUMBERGER LTD 3,510 276 0.37%
50 ROCKY BRANDS INC 25,258 267 0.36%
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