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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 H-Source Holdings Ltd. 2,094,898 230 0.31%
2 STRATEGIC ENVTL & ENGY RES INC 1,130,105 678 0.90%
3 HUDBAY MINERALS INC 472,860 1,873 2.49%
4 FIVE STAR SENIOR LIVING INC 353,275 675 0.90%
5 Nuveen High Inc. Dec 2019 Target Term Fund 340,195 3,473 4.62%
6 ASCENA RETAIL GROUP INC COM 282,500 1,579 2.10%
7 ALCOA 278,162 2,821 3.75%
8 KRATOS DEFENSE & SECURITY SOLU COM 261,919 1,805 2.40%
9 Inventure Foods Inc 253,630 2,384 3.17%
10 DESTINATION XL GROUP INC COM 244,920 1,061 1.41%
11 CLEARSIGN COMBUSTION CRP 217,390 1,304 1.73%
12 GLOBAL MED REIT INC COM NEW 158,735 1,549 2.06%
13 NUVEEN PFD INCOME TERM FD 155,840 3,837 5.10%
14 STILLWATER MNG CO 146,015 1,951 2.59%
15 MICRON TECHNOLOGY INC 124,350 2,211 2.94%
16 PREFERRED APT CMNTYS INC COM 121,695 1,644 2.19%
17 MICROSOFT CORP 115,845 6,673 8.87%
18 BANK AMER CORP 112,190 1,756 2.33%
19 SEADRILL LIMITED 110,000 261 0.35%
20 AGNC INVT CORP 102,864 2,010 2.67%
21 PHOTRONICS INC 100,210 1,033 1.37%
22 SUNPOWER CORP 94,970 847 1.13%
23 GOLAR LNG LTD 90,420 1,917 2.55%
24 GOODYEAR TIRE & RUBR CO 87,276 2,819 3.75%
25 City Office Reit, Inc. 85,060 1,083 1.44%
26 MODINE MFG CO COM 82,390 977 1.30%
27 TWO HBRS INVT CORP 80,965 691 0.92%
28 CORNING INC 77,630 1,836 2.44%
29 LOWES COS INC 76,800 5,546 7.37%
30 ABERCROMBIE & FITCH CO 75,155 1,194 1.59%
31 GLADSTONE INVT CORP 71,445 635 0.84%
32 AURA Systems Inc. NEW 59,883 5 0.01%
33 TRAVELCENTERS AMER LLC 52,299 374 0.50%
34 HP INC 52,185 810 1.08%
35 WESTELL TECHNOLOGIES INC 50,650 26 0.03%
36 MACYS INC 48,360 1,792 2.38%
37 INTEL CORP 47,295 1,785 2.37%
38 BMC STK HLDGS INC 46,265 820 1.09%
39 Qorvo Inc 45,668 2,546 3.39%
40 SHILOH INDS INC 44,700 316 0.42%
41 CROSSTEX ENERGY INC 44,560 746 0.99%
42 NCR Corp 43,532 1,401 1.86%
43 MERITOR INC 42,685 475 0.63%
44 RR DONNELLEY & SONS CO 41,550 653 0.87%
45 ETSY INC 39,495 564 0.75%
46 BEBE STORES INC 38,300 27 0.04%
47 DOVER DOWNS GAMING & ENTMT I 32,650 35 0.05%
48 Rubicon Technology 28,340 18 0.02%
49 ROCKY BRANDS INC 25,258 267 0.36%
50 JETBLUE AIRWAYS CORP 23,885 412 0.55%
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