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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 (2016Q4)
Original 13F HR (0000905608-17-000005) filed in 2017.03.13
#
Name
Shares
Value ($)
%
Options
Notes
1 H-Source Holdings Ltd. 2,009,428 301 0.42%
2 STRATEGIC ENVTL & ENGY RES INC 1,226,955 589 0.83%
3 Nuveen High Inc. Dec 2019 Target Term Fund 328,200 3,316 4.66%
4 KRATOS DEFENSE & SECURITY SOLU COM 309,270 2,289 3.22%
5 DESTINATION XL GROUP INC COM 277,710 1,180 1.66%
6 ASCENA RETAIL GROUP INC COM 259,750 1,608 2.26%
7 Inventure Foods Inc 247,685 2,440 3.43%
8 CLEARSIGN COMBUSTION CRP 211,710 720 1.01%
9 TWO HBRS INVT CORP 204,345 1,782 2.50%
10 GLOBAL MED REIT INC COM NEW 180,715 1,612 2.27%
11 IAMGOLD CORP 167,700 646 0.91%
12 PARKERVISION INC 158,897 292 0.41%
13 NUVEEN PFD INCOME TERM FD 151,190 3,467 4.87%
14 HARVARD BIOSCIENCE INC 148,663 453 0.64%
15 PREFERRED APT CMNTYS INC COM 118,635 1,769 2.49%
16 MICROSOFT CORP 114,540 7,118 10.00%
17 AGNC INVT CORP 112,989 2,048 2.88%
18 SEADRILL LIMITED 110,000 375 0.53%
19 City Office Reit, Inc. 103,410 1,362 1.91%
20 PHOTRONICS INC 98,360 1,111 1.56%
21 ARCONIC INC 89,528 1,660 2.33%
22 GOLAR LNG LTD 87,530 2,008 2.82%
23 LOWES COS INC 76,800 5,462 7.67%
24 CORNING INC 74,065 1,798 2.53%
25 ABERCROMBIE & FITCH CO 72,845 874 1.23%
26 MICRON TECHNOLOGY INC 69,945 1,533 2.15%
27 GOODYEAR TIRE & RUBR CO 69,341 2,141 3.01%
28 BMC STK HLDGS INC 69,270 1,351 1.90%
29 GLADSTONE INVT CORP 66,220 560 0.79%
30 BANK AMER CORP 62,090 1,372 1.93%
31 AURA Systems Inc. NEW 59,883 2 0.00%
32 8POINT3 ENERGY PARTNERS LP 54,065 702 0.99%
33 TRAVELCENTERS AMER LLC 51,469 365 0.51%
34 WESTELL TECHNOLOGIES INC 50,650 33 0.05%
35 HP INC 48,675 722 1.01%
36 MACYS INC 45,420 1,626 2.28%
37 INTEL CORP 44,500 1,614 2.27%
38 SHILOH INDS INC 44,250 306 0.43%
39 CROSSTEX ENERGY INC 43,075 821 1.15%
40 MODINE MFG CO COM 43,045 641 0.90%
41 ROCKY BRANDS INC 42,505 491 0.69%
42 Qorvo Inc 41,137 2,169 3.05%
43 MERITOR INC 33,760 419 0.59%
44 DOVER DOWNS GAMING & ENTMT I 32,650 34 0.05%
45 SUNPOWER CORP 31,745 210 0.30%
46 ROYAL GOLD INC 28,870 1,829 2.57%
47 Rubicon Technology 28,340 17 0.02%
48 NCR Corp 27,136 1,101 1.55%
49 STR Holdings Inc 22,853 3 0.00%
50 HARRIS & HARRIS GROUP INC 22,185 31 0.04%
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