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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 (2015Q4)
Portfolio Summary: 294 holdings with a total value of $310,221,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Provident Financial Services I 6,000 121,000 0.04%
252 ENGILITY HLDGS INC NEW 3,600 117,000 0.04%
253 NuVasive Inc 2,100 114,000 0.04%
254 SAFETY INS GROUP INC 2,000 113,000 0.04%
255 AARONS INC 5,000 112,000 0.04%
256 POPULAR INC 3,600 102,000 0.03%
257 South State Corp 1,418 102,000 0.03%
258 HUNTINGTON BANCSHARES INC 9,100 101,000 0.03%
259 ZIONS BANCORPORATION 3,700 101,000 0.03%
260 EURONET SVCS INC 1,400 101,000 0.03%
261 STAMPS COM INC 900 99,000 0.03%
262 BANNER CORP 2,000 92,000 0.03%
263 ICF INTL INC 2,500 89,000 0.03%
264 AAR CORP 3,300 87,000 0.03%
265 CHARLES RIV LABS INTL INC 1,000 80,000 0.03%
266 SYNAPTICS INC 1,000 80,000 0.03%
267 LAMAR ADVERTISING CO NEW 1,300 78,000 0.03%
268 UNITED FIRE GROUP INC 2,000 77,000 0.02%
269 Peoples Bancorp Inc/OH 4,100 77,000 0.02%
270 QUAD / GRAPHICS INC 8,006 74,000 0.02%
271 MOLINA HEALTHCARE IN 1,200 72,000 0.02%
272 GENWORTH FINL INC 19,355 72,000 0.02%
273 HEALTH NET INC 1,000 68,000 0.02%
274 PAPA JOHNS INTL INC 1,200 67,000 0.02%
275 DIAMONDBACK ENERGY INC 1,000 67,000 0.02%
276 EXPRESS INC 3,800 66,000 0.02%
277 IXIA 5,000 62,000 0.02%
278 CSS INDS INC 2,000 57,000 0.02%
279 SENECA FOODS CORP NEW 1,869 54,000 0.02%
280 REX American Resources Corp 1,000 54,000 0.02%
281 PDC ENERGY INC 1,000 53,000 0.02%
282 BENCHMARK ELECTRS INC 2,500 52,000 0.02%
283 BLACKSTONE MTG TR INC 1,900 51,000 0.02%
284 BLACK BOX CORP DEL 5,000 48,000 0.02%
285 Liberty TripAdvisor Holdings I 1,500 46,000 0.01%
286 TUTOR PERINI CORP 2,500 42,000 0.01%
287 ADVANCED SEMICONDUCTOR ENGR 7,232 41,000 0.01%
288 MACOM Technology Solutions Hol 1,000 41,000 0.01%
289 Kansas City Life Insurance Co 1,000 38,000 0.01%
290 UNIVERSAL INS HLDGS INC 1,500 35,000 0.01%
291 United Community Banks Inc/GA 818 16,000 0.01%
292 Comtech Telecommunications Cor 700 14,000 0.00%
293 SeaSpine Holdings Corp 666 11,000 0.00%
294 Peabody Energy Corp 666 5,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000007, filed 2016.01.13).

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.