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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 (2016Q1)
Portfolio Summary: 297 holdings with a total value of $312,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Peabody Energy Corp 666 2,000 0.00%
2 SeaSpine Holdings Corp 666 10,000 0.00%
3 United Community Banks Inc/GA 818 15,000 0.00%
4 Comtech Telecommunications Cor 700 16,000 0.01%
5 POWELL INDS INC 800 24,000 0.01%
6 UNIVERSAL INS HLDGS INC 1,500 27,000 0.01%
7 DORMAN PRODUCTS INC 638 35,000 0.01%
8 CENTENE CORP DEL 622 38,000 0.01%
9 TUTOR PERINI CORP 2,500 39,000 0.01%
10 ADVANCED SEMICONDUCTOR ENGR 7,232 42,000 0.01%
11 MACOM Technology Solutions Hol 1,000 44,000 0.01%
12 NEXTERA ENERGY PARTNERS LP 1,800 49,000 0.02%
13 CRAY INC 1,200 50,000 0.02%
14 BLACKSTONE MTG TR INC 1,900 51,000 0.02%
15 GENWORTH FINL INC 19,355 53,000 0.02%
16 PDC ENERGY INC 1,000 59,000 0.02%
17 IXIA 5,000 62,000 0.02%
18 M D C HLDGS INC 2,500 63,000 0.02%
19 CORE MARK HOLDING CO INC 800 65,000 0.02%
20 BLACK BOX CORP DEL 5,000 67,000 0.02%
21 AZZ Inc 1,200 68,000 0.02%
22 ENGILITY HLDGS INC NEW 3,600 68,000 0.02%
23 DEAN FOODS CO NEW 4,000 69,000 0.02%
24 CHARLES RIV LABS INTL INC 1,000 76,000 0.02%
25 Cross Country Healthcare Inc 6,500 76,000 0.02%
26 AAR CORP 3,300 77,000 0.02%
27 DIAMONDBACK ENERGY INC 1,000 77,000 0.02%
28 MOLINA HEALTHCARE IN 1,200 77,000 0.02%
29 Peoples Bancorp Inc/OH 4,100 80,000 0.03%
30 LAMAR ADVERTISING CO NEW 1,300 80,000 0.03%
31 ICF INTL INC 2,500 86,000 0.03%
32 DIAMOND OFFSHORE DRILLING IN 4,000 87,000 0.03%
33 UNITED FIRE GROUP INC 2,000 88,000 0.03%
34 VIASAT INC 1,200 88,000 0.03%
35 ZIONS BANCORPORATION 3,700 90,000 0.03%
36 KLX Inc 2,800 90,000 0.03%
37 South State Corp 1,418 91,000 0.03%
38 Cavco Industries Inc 1,000 93,000 0.03%
39 STAMPS COM INC 900 96,000 0.03%
40 EXPRESS INC 4,600 98,000 0.03%
41 NuVasive Inc 2,100 102,000 0.03%
42 POPULAR INC 3,600 103,000 0.03%
43 POST HLDGS INC 1,500 103,000 0.03%
44 CSS INDS INC 3,723 104,000 0.03%
45 EURONET SVCS INC 1,400 104,000 0.03%
46 Chuy's Holdings Inc 3,400 106,000 0.03%
47 SMITH A O 1,400 107,000 0.03%
48 OneMain Holdings Inc 4,000 110,000 0.04%
49 MICROSEMI CORP 3,000 115,000 0.04%
50 BENCHMARK ELECTRS INC 5,000 115,000 0.04%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000008, filed 2016.04.28).

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.