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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 (2016Q2)
Portfolio Summary: 295 holdings with a total value of $315,923,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Cavco Industries Inc 1,000 94,000 0.03%
252 POWELL INDS INC 2,400 94,000 0.03%
253 ZIONS BANCORPORATION 3,700 93,000 0.03%
254 Cross Country Healthcare Inc 6,500 90,000 0.03%
255 Peoples Bancorp Inc/OH 4,100 89,000 0.03%
256 ORMAT TECHNOLOGIES INC 2,000 88,000 0.03%
257 KLX Inc 2,800 87,000 0.03%
258 VIASAT INC 1,200 86,000 0.03%
259 LAMAR ADVERTISING CO NEW 1,300 86,000 0.03%
260 COEUR D ALENE MINES 8,000 85,000 0.03%
261 CHARLES RIV LABS INTL INC 1,000 82,000 0.03%
262 DORMAN PRODUCTS INC 1,400 80,000 0.03%
263 SS&C TECHNOLOGIES HL 2,800 79,000 0.03%
264 STAMPS COM INC 900 79,000 0.03%
265 AAR CORP 3,300 77,000 0.02%
266 CACI International Inc 856 77,000 0.02%
267 CIRCOR International Inc 1,359 77,000 0.02%
268 ENGILITY HLDGS INC NEW 3,600 76,000 0.02%
269 CENCOSUD S A 8,500 76,000 0.02%
270 CORE MARK HOLDING CO INC 1,600 75,000 0.02%
271 AZZ Inc 1,200 72,000 0.02%
272 WORTHINGTON INDS INC 1,652 70,000 0.02%
273 SMITH & WESSON HLDG 2,500 68,000 0.02%
274 VCA INC 1,000 68,000 0.02%
275 LGI Homes Inc 2,100 67,000 0.02%
276 EXPRESS INC 4,600 67,000 0.02%
277 MASTEC INC 3,000 67,000 0.02%
278 Multi-Color Corp 1,000 63,000 0.02%
279 PRIVATEBANCORP INC 1,400 62,000 0.02%
280 M D C HLDGS INC 2,500 61,000 0.02%
281 TUTOR PERINI CORP 2,500 59,000 0.02%
282 THOR INDS INC 900 58,000 0.02%
283 PDC ENERGY INC 1,000 58,000 0.02%
284 PRIMERICA INC 990 57,000 0.02%
285 NEXTERA ENERGY PARTNERS LP 1,800 55,000 0.02%
286 BLACKSTONE MTG TR INC 1,900 53,000 0.02%
287 GENWORTH FINL INC 19,355 50,000 0.02%
288 CRAY INC 1,200 36,000 0.01%
289 MACOM Technology Solutions Hol 1,000 33,000 0.01%
290 NACCO INDS INC 500 28,000 0.01%
291 Woori Bank 799 20,000 0.01%
292 United Community Banks Inc/GA 818 15,000 0.00%
293 Comtech Telecommunications Cor 700 9,000 0.00%
294 DREW INDS INC 100 8,000 0.00%
295 SeaSpine Holdings Corp 666 7,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000009, filed 2016.07.14).

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.