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Institutional Investment Manager
ID Management A/S
ID Management A/S (CIK: 0001571626), located at Soendergade 3, Randers, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 275 holdings with a total value of $230,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUPERIOR INDS INTL I 49 1,000 0.00%
2 TENNANT CO 100 6,000 0.00%
3 SeaSpine Holdings Corp 666 11,000 0.00%
4 Comtech Telecommunications Cor 700 14,000 0.01%
5 Peabody Energy Corp 10,000 14,000 0.01%
6 United Community Banks Inc/GA 818 17,000 0.01%
7 Oi SA 26,019 18,000 0.01%
8 NVE Corp 400 19,000 0.01%
9 NEWFIELD EXPL CO 600 20,000 0.01%
10 INTERDIGITAL INC 650 33,000 0.01%
11 VERINT SYS INC 900 39,000 0.02%
12 ADVANCED SEMICONDUCTOR ENGR 7,232 40,000 0.02%
13 TUTOR PERINI CORP 2,500 41,000 0.02%
14 UNIVERSAL INS HLDGS INC 1,500 44,000 0.02%
15 SENECA FOODS CORP NEW 1,869 49,000 0.02%
16 AMERISAFE Inc 1,000 50,000 0.02%
17 COSTAR GROUP INC 300 52,000 0.02%
18 BLACKSTONE MTG TR INC 1,900 52,000 0.02%
19 CSS INDS INC 2,000 53,000 0.02%
20 ACADIA HEALTHCARE CO 800 53,000 0.02%
21 BENCHMARK ELECTRS INC 2,500 54,000 0.02%
22 Kansas City Life Insurance Co 1,200 56,000 0.02%
23 HEALTH NET INC 1,000 60,000 0.03%
24 RADIAN GROUP INC 3,800 60,000 0.03%
25 AAR CORP 3,300 63,000 0.03%
26 CHARLES RIV LABS INTL INC 1,000 64,000 0.03%
27 CENTRAL GARDEN & PET CO 3,987 64,000 0.03%
28 STAMPS COM INC 900 67,000 0.03%
29 LAMAR ADVERTISING CO NEW 1,300 68,000 0.03%
30 Exponent Inc 1,600 71,000 0.03%
31 IXIA 5,000 72,000 0.03%
32 HAIN CELESTIAL GROUP 1,400 72,000 0.03%
33 Invacare Corp 5,000 72,000 0.03%
34 BLACK BOX CORP DEL 5,000 74,000 0.03%
35 ICF INTL INC 2,500 76,000 0.03%
36 MACQUARIE INFRASTR C 1,100 82,000 0.04%
37 SIGNATURE BK NEW YORK N Y 600 83,000 0.04%
38 MOLINA HEALTHCARE IN 1,200 83,000 0.04%
39 Peoples Bancorp Inc/OH 4,100 85,000 0.04%
40 Simmons First National Corp 1,805 87,000 0.04%
41 GENWORTH FINL INC 19,355 89,000 0.04%
42 AMN HEALTHCARE SERVICES INC 3,000 90,000 0.04%
43 ENGILITY HLDGS INC NEW 3,600 93,000 0.04%
44 CASEYS GEN STORES IN 900 93,000 0.04%
45 BANNER CORP 2,000 96,000 0.04%
46 HUNTINGTON BANCSHARES INC 9,100 96,000 0.04%
47 QUAD / GRAPHICS INC 8,006 97,000 0.04%
48 NuVasive Inc 2,100 101,000 0.04%
49 ZIONS BANCORPORATION 3,700 102,000 0.04%
50 FLAGSTAR BANCORP INC 5,000 103,000 0.04%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-15-000006, filed 2015.10.08).

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.