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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 AURA Systems Inc. NEW 59,883 5 0.01%
2 STR Holdings Inc 22,853 5 0.01%
3 CHARLES & COLVARD LTD 13,360 15 0.02%
4 Rubicon Technology 28,340 18 0.02%
5 WESTELL TECHNOLOGIES INC 50,650 26 0.03%
6 BEBE STORES INC 38,300 27 0.04%
7 HARRIS & HARRIS GROUP INC 22,185 31 0.04%
8 DOVER DOWNS GAMING & ENTMT I 32,650 35 0.05%
9 Conifex Timber Inc 18,400 51 0.07%
10 H-Source Holdings Ltd. 2,094,898 230 0.31%
11 PACIFIC CONTINENTAL CORP 15,463 260 0.35%
12 ANADARKO PETE CORP 4,105 260 0.35%
13 SEADRILL LIMITED 110,000 261 0.35%
14 ROCKY BRANDS INC 25,258 267 0.36%
15 SCHLUMBERGER LTD 3,510 276 0.37%
16 SHILOH INDS INC 44,700 316 0.42%
17 DISNEY WALT CO 3,485 324 0.43%
18 UMPQUA HLDGS CORP 21,899 330 0.44%
19 ALLERGAN PLC 1,575 363 0.48%
20 TRAVELCENTERS AMER LLC 52,299 374 0.50%
21 JETBLUE AIRWAYS CORP 23,885 412 0.55%
22 THERMO FISHER SCIENTIFIC INC 2,710 431 0.57%
23 MERITOR INC 42,685 475 0.63%
24 CITIGROUPINC 10,150 479 0.64%
25 ETSY INC 39,495 564 0.75%
26 GLADSTONE INVT CORP 71,445 635 0.84%
27 RR DONNELLEY & SONS CO 41,550 653 0.87%
28 FIVE STAR SENIOR LIVING INC 353,275 675 0.90%
29 STRATEGIC ENVTL & ENGY RES INC 1,130,105 678 0.90%
30 TWO HBRS INVT CORP 80,965 691 0.92%
31 CROSSTEX ENERGY INC 44,560 746 0.99%
32 HP INC 52,185 810 1.08%
33 BMC STK HLDGS INC 46,265 820 1.09%
34 SUNPOWER CORP 94,970 847 1.13%
35 NEWFIELD EXPL CO 21,995 956 1.27%
36 MODINE MFG CO COM 82,390 977 1.30%
37 PHOTRONICS INC 100,210 1,033 1.37%
38 DESTINATION XL GROUP INC COM 244,920 1,061 1.41%
39 City Office Reit, Inc. 85,060 1,083 1.44%
40 ABERCROMBIE & FITCH CO 75,155 1,194 1.59%
41 CLEARSIGN COMBUSTION CRP 217,390 1,304 1.73%
42 NCR Corp 43,532 1,401 1.86%
43 GLOBAL MED REIT INC COM NEW 158,735 1,549 2.06%
44 ASCENA RETAIL GROUP INC COM 282,500 1,579 2.10%
45 PREFERRED APT CMNTYS INC COM 121,695 1,644 2.19%
46 BANK AMER CORP 112,190 1,756 2.33%
47 INTEL CORP 47,295 1,785 2.37%
48 MACYS INC 48,360 1,792 2.38%
49 KRATOS DEFENSE & SECURITY SOLU COM 261,919 1,805 2.40%
50 CORNING INC 77,630 1,836 2.44%
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