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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
251 SMITH A O 1,400 107,000 0.03%
252 Chuy's Holdings Inc 3,400 106,000 0.03%
253 CSS INDS INC 3,723 104,000 0.03%
254 EURONET SVCS INC 1,400 104,000 0.03%
255 POST HLDGS INC 1,500 103,000 0.03%
256 POPULAR INC 3,600 103,000 0.03%
257 NuVasive Inc 2,100 102,000 0.03%
258 EXPRESS INC 4,600 98,000 0.03%
259 STAMPS COM INC 900 96,000 0.03%
260 Cavco Industries Inc 1,000 93,000 0.03%
261 South State Corp 1,418 91,000 0.03%
262 KLX Inc 2,800 90,000 0.03%
263 ZIONS BANCORPORATION 3,700 90,000 0.03%
264 UNITED FIRE GROUP INC 2,000 88,000 0.03%
265 VIASAT INC 1,200 88,000 0.03%
266 DIAMOND OFFSHORE DRILLING IN 4,000 87,000 0.03%
267 ICF INTL INC 2,500 86,000 0.03%
268 Peoples Bancorp Inc/OH 4,100 80,000 0.03%
269 LAMAR ADVERTISING CO NEW 1,300 80,000 0.03%
270 AAR CORP 3,300 77,000 0.02%
271 DIAMONDBACK ENERGY INC 1,000 77,000 0.02%
272 MOLINA HEALTHCARE IN 1,200 77,000 0.02%
273 Cross Country Healthcare Inc 6,500 76,000 0.02%
274 CHARLES RIV LABS INTL INC 1,000 76,000 0.02%
275 DEAN FOODS CO NEW 4,000 69,000 0.02%
276 ENGILITY HLDGS INC NEW 3,600 68,000 0.02%
277 AZZ Inc 1,200 68,000 0.02%
278 BLACK BOX CORP DEL 5,000 67,000 0.02%
279 CORE MARK HOLDING CO INC 800 65,000 0.02%
280 M D C HLDGS INC 2,500 63,000 0.02%
281 IXIA 5,000 62,000 0.02%
282 PDC ENERGY INC 1,000 59,000 0.02%
283 GENWORTH FINL INC 19,355 53,000 0.02%
284 BLACKSTONE MTG TR INC 1,900 51,000 0.02%
285 CRAY INC 1,200 50,000 0.02%
286 NEXTERA ENERGY PARTNERS LP 1,800 49,000 0.02%
287 MACOM Technology Solutions Hol 1,000 44,000 0.01%
288 ADVANCED SEMICONDUCTOR ENGR 7,232 42,000 0.01%
289 TUTOR PERINI CORP 2,500 39,000 0.01%
290 CENTENE CORP DEL 622 38,000 0.01%
291 DORMAN PRODUCTS INC 638 35,000 0.01%
292 UNIVERSAL INS HLDGS INC 1,500 27,000 0.01%
293 POWELL INDS INC 800 24,000 0.01%
294 Comtech Telecommunications Cor 700 16,000 0.01%
295 United Community Banks Inc/GA 818 15,000 0.00%
296 SeaSpine Holdings Corp 666 10,000 0.00%
297 Peabody Energy Corp 666 2,000 0.00%
Page 6 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.