ID Management A/S
Latest statistics and disclosures from ID Management A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Travelers Companies, Microsoft Corp, Regions Financial Corp, Johnson And, Pfizer, and represent 18.14% of ID Management A/S's stock portfolio.
- Added to shares of these 10 stocks: Gilead Sciences, Hewlett Packard Enterprise, Procter & Gamble, Lauder Estee Cos Inc cl a, Pfizer, Johnson And, Raytheon, Chevron Corp, Honeywell Intl, Exelon Corp.
- Started 37 new stock positions in Ormat Technologies, Sysco Corp, Camden Natl, Primerica, Multi Color, Hewlett Packard Enterprise, Honeywell Intl, Ctrip Com Intl Ltd american dep, Charter Communicatio cl a, Caci Intl Inc cl a.
- Reduced shares in these 10 stocks: Seagate Technology, Microsoft Corp, Korea Elec Power Corp-sp, Conocophillips, Cigna Corp, Goodyear Tire & Rubber Co/the, Corning, Tesoro Corp, , Au Optronics Corp-.
- Sold out of its positions in Advanced Semiconductor E-, Black Box Corp, Cigna Corp, Cal-maine Foods, Centene Corp Del, Coca Cola Bottling Co Cons, Costar Group, Credit Acceptance Corp, Dean Foods, Energen Corp.
- ID Management A/S was a net seller of stock by $-248k.
- ID Management A/S has $312M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001571626
Portfolio Holdings for ID Management A/S
ID Management A/S holds 295 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Travelers Companies | 4.3 | $13M | 113k | 119.04 |
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| Microsoft Corp | 3.8 | $12M | -15% | 234k | 51.17 |
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| Regions Financial Corp | 3.8 | $12M | 1.4M | 8.51 |
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| Johnson And | 3.2 | $10M | +11% | 82k | 121.30 |
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| Pfizer | 3.0 | $9.5M | +13% | 269k | 35.21 |
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| Procter & Gamble | 2.9 | $8.9M | +17% | 105k | 84.67 |
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| Lauder Estee Cos Inc cl a | 2.7 | $8.5M | +17% | 94k | 91.02 |
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| Corning | 2.7 | $8.5M | -8% | 416k | 20.48 |
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| Jpmorgan Chase | 2.6 | $8.0M | 129k | 62.14 |
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| Pulte Group | 2.4 | $7.5M | 385k | 19.49 |
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| Seagate Technology | 2.3 | $7.2M | -23% | 366k | 19.56 |
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| Intel Corp | 2.2 | $7.0M | 213k | 32.80 |
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| Vishay Intertechnology | 2.2 | $6.9M | 560k | 12.39 |
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| Discover Finl Svcs | 2.1 | $6.6M | 124k | 53.59 |
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| Scholastic Corp | 2.1 | $6.5M | 165k | 39.61 |
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| Citigroup | 2.1 | $6.5M | 153k | 42.39 |
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| American Eagle Outfitters | 2.0 | $6.2M | 390k | 15.93 |
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| Archer Daniels Midland | 1.9 | $6.1M | -7% | 142k | 42.89 |
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| Metlife | 1.7 | $5.3M | 133k | 39.83 |
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| Exxon Mobil | 1.7 | $5.2M | 56k | 93.74 |
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| Whirlpool Corp | 1.6 | $5.0M | 30k | 166.63 |
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| Conocophillips | 1.4 | $4.5M | -18% | 102k | 43.60 |
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| Leucadia Natl Corp | 1.4 | $4.3M | 248k | 17.33 |
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| Terex Corp | 1.4 | $4.3M | 210k | 20.31 |
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| Gilead Sciences | 1.3 | $4.1M | NEW | 49k | 83.42 |
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| Gap Inc Del | 1.2 | $3.8M | 178k | 21.22 |
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| Mosaic Co/the | 1.2 | $3.7M | 143k | 26.18 |
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| Triumph Group | 1.2 | $3.7M | 103k | 35.50 |
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| Patterson Uti Energy | 1.1 | $3.4M | 157k | 21.32 |
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| Valero Energy Corp | 1.1 | $3.3M | +7% | 65k | 50.99 |
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| Intl Speedway Corp-cl A cl a | 0.9 | $2.8M | 83k | 33.45 |
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| Ascena Retail Group | 0.8 | $2.6M | 372k | 6.99 |
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| Iridium Comminications | 0.7 | $2.3M | 260k | 8.88 |
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| J C Penny Corporation | 0.7 | $2.1M | 234k | 8.88 |
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| Oil States International | 0.7 | $2.0M | 62k | 32.88 |
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| Micron Technology | 0.6 | $1.9M | 140k | 13.76 |
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| Duke Energy | 0.6 | $1.8M | 21k | 85.78 |
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| Hewlett Packard Enterprise | 0.5 | $1.6M | NEW | 90k | 18.27 |
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| Exelon Corp | 0.5 | $1.6M | +45% | 45k | 36.36 |
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| Entergy Corp | 0.5 | $1.6M | +28% | 19k | 81.36 |
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| Newmont Mining Corp | 0.5 | $1.6M | -10% | 40k | 39.12 |
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| Jacobs | 0.5 | $1.5M | 30k | 49.82 |
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| Firstenergy Corp | 0.5 | $1.5M | +41% | 43k | 34.92 |
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| Agco Corp | 0.4 | $1.4M | 29k | 47.12 |
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| Consolidated Edison | 0.4 | $1.4M | 17k | 80.41 |
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| Avnet | 0.4 | $1.3M | 32k | 40.50 |
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| Arrow Electronics | 0.4 | $1.2M | +33% | 20k | 61.90 |
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| Sk Telecom | 0.4 | $1.3M | -23% | 60k | 20.92 |
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| Compania De Minas Buenaventura | 0.4 | $1.2M | 102k | 11.95 |
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| Hartford Finl Svcs Group | 0.4 | $1.2M | 27k | 44.38 |
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| Alleghany Corp | 0.3 | $1.1M | 2.0k | 549.50 |
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| Becton Dickinson | 0.3 | $1.0M | 6.1k | 169.51 |
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| Chevron Corp | 0.3 | $1.0M | +230% | 9.9k | 104.85 |
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| Apple | 0.3 | $988k | 10k | 95.64 |
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| Suntrust Bks | 0.3 | $1.0M | 25k | 41.08 |
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| Hess Corp | 0.3 | $962k | +53% | 16k | 60.12 |
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| Ternium Sa | 0.3 | $953k | 50k | 19.05 |
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| Nvidia Corp | 0.3 | $940k | 20k | 47.00 |
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| Unum Group | 0.3 | $925k | 29k | 31.79 |
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| American Intl Grou | 0.3 | $947k | 18k | 52.91 |
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| Goldman Sachs Group | 0.3 | $891k | 6.0k | 148.50 |
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| Mondelez Internati | 0.3 | $892k | 20k | 45.51 |
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| Acuity Brands | 0.3 | $868k | 3.5k | 248.00 |
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| Capital One Finl Corp | 0.3 | $857k | 14k | 63.48 |
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| Vulcan Matls | 0.3 | $843k | +40% | 7.0k | 120.43 |
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| Raytheon | 0.3 | $816k | NEW | 6.0k | 136.00 |
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| Total Sys Svcs | 0.3 | $797k | 15k | 53.13 |
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| Snap On | 0.3 | $821k | 5.2k | 157.88 |
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| Helmerich & Payne | 0.2 | $738k | 11k | 67.09 |
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| D Hasbro | 0.2 | $756k | +80% | 9.0k | 84.00 |
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| Facebook Inc cl a | 0.2 | $762k | +122% | 6.7k | 114.21 |
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| Anthem | 0.2 | $749k | 5.7k | 131.40 |
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| Taiwan Semiconductor-sp | 0.2 | $721k | -22% | 28k | 26.22 |
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| Electronic Arts | 0.2 | $705k | 9.3k | 75.81 |
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| Nike Inc Cl B | 0.2 | $680k | 12k | 55.19 |
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| Centurylink | 0.2 | $688k | 24k | 29.03 |
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| Unitedhealth | 0.2 | $664k | 4.7k | 141.28 |
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| Bank Amer Corp | 0.2 | $664k | 50k | 13.26 |
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| Equifax | 0.2 | $642k | 5.0k | 128.40 |
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| Northrop Grumman Corp | 0.2 | $667k | 3.0k | 222.33 |
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| Constellation Brands | 0.2 | $662k | 4.0k | 165.50 |
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| Fiserv | 0.2 | $652k | 6.0k | 108.67 |
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| Honeywell Intl | 0.2 | $628k | NEW | 5.4k | 116.25 |
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| Au Optronics Corp- | 0.2 | $621k | -48% | 178k | 3.49 |
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| Peoples United Financial | 0.2 | $586k | 40k | 14.65 |
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| Activision Blizzard | 0.2 | $584k | 15k | 39.61 |
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| Shinhan Financial Group- | 0.2 | $589k | -35% | 18k | 32.72 |
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| Kroger | 0.2 | $557k | -24% | 15k | 36.79 |
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| Morgan Stanley | 0.2 | $544k | 21k | 25.98 |
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| Yahoo | 0.2 | $526k | 14k | 37.57 |
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| Skywest | 0.2 | $522k | 20k | 26.45 |
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| Petroleo Brasileiro Sa | 0.2 | $525k | -46% | 90k | 5.81 |
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| Voya Finl | 0.2 | $516k | 21k | 24.74 |
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| Equinix | 0.2 | $518k | 1.3k | 388.01 |
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| D Roper Inds | 0.2 | $512k | 3.0k | 170.67 |
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| United Microelectron-sp | 0.2 | $488k | -25% | 245k | 1.99 |
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| Cia Paranaense De Energia | 0.2 | $512k | 57k | 8.98 |
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| Federal Realty Inv | 0.2 | $497k | +100% | 3.0k | 165.67 |
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| AMERICAN CAPITAL AGENCY Corp | 0.2 | $509k | 26k | 19.83 |
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| First Rep Bk San Fran Cali N | 0.2 | $490k | 7.0k | 70.00 |
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| Prudential Finl | 0.1 | $464k | 6.5k | 71.38 |
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| Lincoln Natl Corp Ind | 0.1 | $465k | 12k | 38.75 |
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| Edwards Lifesciences Corp | 0.1 | $480k | 4.8k | 99.71 |
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| Netease | 0.1 | $464k | 2.4k | 193.33 |
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| News | 0.1 | $454k | 40k | 11.35 |
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| Baker Hughes | 0.1 | $451k | 10k | 45.10 |
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| Hollyfrontier | 0.1 | $447k | 19k | 23.76 |
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| Church & Dwight | 0.1 | $412k | 4.0k | 103.00 |
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| Public Storage | 0.1 | $409k | 1.6k | 255.62 |
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| Xerox Corp | 0.1 | $408k | 43k | 9.50 |
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| Comerica | 0.1 | $391k | 9.5k | 41.16 |
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| Hormel Foods Corp | 0.1 | $395k | +56% | 11k | 36.57 |
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| Fortune Brands Home & Sec | 0.1 | $412k | NEW | 7.1k | 58.03 |
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| General Mtrs | 0.1 | $382k | 14k | 28.30 |
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| Reliance Steel & Aluminum | 0.1 | $385k | 5.0k | 77.00 |
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| Tech Data Corp | 0.1 | $359k | 5.0k | 71.80 |
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| Hanover Insurance Group | 0.1 | $381k | 4.5k | 84.67 |
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| Mohawk Inds | 0.1 | $380k | 2.0k | 190.00 |
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| T-mobile Us | 0.1 | $389k | 9.0k | 43.22 |
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| Intercontinental Exchange common | 0.1 | $384k | 1.5k | 256.00 |
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| Southwest Airls | 0.1 | $353k | NEW | 9.0k | 39.25 |
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| Frontier Communications Corp | 0.1 | $351k | 71k | 4.94 |
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| Reinsurance Group Amer | 0.1 | $349k | 3.6k | 96.94 |
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| Amerco | 0.1 | $337k | 900.00 | 374.44 |
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| Tidewater | 0.1 | $354k | 80k | 4.41 |
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| Amedisys | 0.1 | $353k | 7.0k | 50.43 |
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| Ulta Salon Cosmetics + Fragr | 0.1 | $341k | 1.4k | 243.57 |
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| Mantech Intl Corp cl a | 0.1 | $348k | 9.2k | 37.83 |
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| Rex American Resources Corp | 0.1 | $329k | 5.5k | 59.82 |
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| American Finl Group Inc Ohio | 0.1 | $340k | 4.6k | 73.91 |
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| Alphabet Cap Stk Cl C | 0.1 | $346k | 500.00 | 692.00 |
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| Charter Communicatio cl a | 0.1 | $335k | NEW | 1.5k | 228.36 |
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| Costco Wholesale | 0.1 | $314k | 2.0k | 157.00 |
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| Sysco Corp | 0.1 | $304k | NEW | 6.0k | 50.67 |
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| Campbell Soup | 0.1 | $299k | NEW | 4.5k | 66.59 |
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| Cintas Corp | 0.1 | $324k | 3.3k | 98.18 |
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| D R Horton | 0.1 | $315k | NEW | 10k | 31.50 |
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| Loews Corp | 0.1 | $321k | 7.8k | 41.15 |
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| Reynolds American | 0.1 | $324k | 6.0k | 54.00 |
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| First Citizens Bcshs -cl A cl a | 0.1 | $311k | 1.2k | 259.17 |
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| Horace Mann Educators | 0.1 | $303k | 9.0k | 33.83 |
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| Kelly Services Inc -a cl a | 0.1 | $301k | 16k | 18.99 |
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| Wintrust Financial Corp | 0.1 | $304k | 6.0k | 50.92 |
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| United States Cellular Corp | 0.1 | $298k | 7.6k | 39.21 |
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| Universal Corp/va cl a | 0.1 | $312k | 5.4k | 57.66 |
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| Navigators Group | 0.1 | $322k | 3.5k | 92.00 |
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| Dycom Inds | 0.1 | $296k | 3.3k | 89.70 |
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| Ingredion | 0.1 | $324k | NEW | 2.5k | 129.60 |
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| Atlas Air Worldwide | 0.1 | $298k | 7.2k | 41.38 |
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| Westrock | 0.1 | $301k | NEW | 7.7k | 38.85 |
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| Legg Mason | 0.1 | $291k | 9.9k | 29.46 |
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| Staples | 0.1 | $276k | 32k | 8.62 |
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| Delta Air Lines Inc Del | 0.1 | $291k | 8.0k | 36.38 |
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| Petroleo Brasileiro Sa Petrobr | 0.1 | $272k | 38k | 7.16 |
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| Annaly Capital Management In | 0.1 | $279k | 25k | 11.07 |
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| Cia Cervecerias Unidas Sa | 0.1 | $280k | 12k | 23.33 |
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| Ctrip Com Intl Ltd american dep | 0.1 | $288k | NEW | 7.0k | 41.14 |
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| Valmont Inds | 0.1 | $271k | NEW | 2.0k | 135.50 |
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| Signature Bank | 0.1 | $287k | 2.3k | 124.78 |
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| Universal Fst Prods | 0.1 | $269k | 2.9k | 92.76 |
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| Graham Hldgs | 0.1 | $294k | 600.00 | 490.00 |
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| Alphabet Inc Cap Stk Cl A | 0.1 | $281k | 400.00 | 702.50 |
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| Adobe Sys | 0.1 | $239k | 2.5k | 95.60 |
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| Chunghwa Telecom Ltd-adr-w/i | 0.1 | $254k | -41% | 7.0k | 36.29 |
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| Domtar Corp | 0.1 | $245k | 7.0k | 35.00 |
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| Iberiabank Corp | 0.1 | $261k | 4.4k | 59.82 |
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| Integra Lifesciences Holding | 0.1 | $239k | 3.0k | 79.67 |
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| Cr Bard | 0.1 | $235k | 1.0k | 235.00 |
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| New Oriental Ed & Tech Grp I | 0.1 | $251k | 6.0k | 41.83 |
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| Sykes Enterprises | 0.1 | $240k | 8.3k | 28.92 |
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| Cantel Medical Corp | 0.1 | $263k | 3.8k | 68.74 |
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| Visteon | 0.1 | $237k | 3.6k | 65.83 |
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| Triple-s Mgmt Corp cl b | 0.1 | $235k | 9.6k | 24.40 |
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| Pacwest Bancorp | 0.1 | $239k | 6.0k | 39.83 |
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| Stryker Corp | 0.1 | $204k | 1.7k | 120.00 |
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| Carnival Corp Paired Ctf | 0.1 | $221k | -72% | 5.0k | 44.20 |
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| Old Rep Intl Corp | 0.1 | $211k | 11k | 19.31 |
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| Dr Pepper Snapple Group | 0.1 | $222k | 2.3k | 96.52 |
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| First Merchants Corp | 0.1 | $217k | 8.7k | 24.94 |
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| Broadsoft | 0.1 | $205k | 5.0k | 41.00 |
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| Photronics | 0.1 | $223k | 25k | 8.92 |
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| Icu Med | 0.1 | $226k | 2.0k | 113.00 |
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| Msci Inc A cl a | 0.1 | $224k | 2.9k | 77.24 |
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| Huntington Ingalls | 0.1 | $218k | 1.3k | 167.69 |
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| Post Holdings | 0.1 | $207k | +66% | 2.5k | 82.80 |
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| Beacon Roofing Supply | 0.1 | $231k | 5.1k | 45.53 |
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| Flagstar Ban | 0.1 | $207k | 8.5k | 24.35 |
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| Piper Jaffray Cos | 0.1 | $211k | 5.6k | 37.68 |
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| Amn Healthcare Services | 0.1 | $208k | 5.2k | 40.00 |
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| Henry Jack & Assoc | 0.1 | $218k | 2.5k | 87.20 |
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| Patrick Inds | 0.1 | $217k | 3.6k | 60.28 |
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| Diamondback Energy | 0.1 | $228k | +150% | 2.5k | 91.20 |
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| Homestreet | 0.1 | $229k | 12k | 19.95 |
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| Dentsply Sirona | 0.1 | $203k | 3.3k | 62.17 |
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| Cooper-standard Holding | 0.1 | $229k | 2.9k | 78.97 |
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| Alcoa | 0.1 | $185k | 20k | 9.25 |
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| First Solar | 0.1 | $187k | 3.9k | 48.51 |
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| Diamond Offshore Drilling | 0.1 | $195k | +100% | 8.0k | 24.38 |
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| Kb Financial Group Inc- | 0.1 | $199k | -71% | 7.0k | 28.43 |
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| Seacor Holdings | 0.1 | $179k | 3.1k | 57.95 |
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| Interactive Brokers Group | 0.1 | $175k | 5.0k | 35.34 |
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| Nelnet | 0.1 | $174k | 5.0k | 34.80 |
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| Boyd Gaming Corp | 0.1 | $190k | 10k | 18.45 |
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| Stanley Black & Decker | 0.1 | $186k | NEW | 1.7k | 110.98 |
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| Quanta Services | 0.1 | $185k | 8.0k | 23.12 |
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| Cno Finl Group | 0.1 | $175k | 10k | 17.50 |
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| Seneca Foods Corp New cl a | 0.1 | $194k | 5.3k | 36.29 |
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| Casey's General Stores | 0.1 | $184k | 1.4k | 131.43 |
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| Cubesmart | 0.1 | $185k | 6.0k | 30.83 |
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| Nvr | 0.1 | $178k | 100.00 | 1780.00 |
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| American Woodmark | 0.1 | $199k | 3.0k | 66.33 |
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| Littelfuse | 0.1 | $177k | 1.5k | 118.00 |
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| Amerisafe | 0.1 | $198k | 3.2k | 61.28 |
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| Vantiv Inc cl a | 0.1 | $181k | 3.2k | 56.56 |
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| Citrix Sys | 0.1 | $160k | 2.0k | 80.00 |
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| American Equity Invt Life Hl | 0.1 | $143k | 10k | 14.30 |
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| American National Insurance | 0.1 | $147k | NEW | 1.3k | 113.08 |
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| Kindred Healthcare | 0.1 | $153k | 14k | 11.32 |
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| Exponent | 0.1 | $169k | 2.9k | 58.28 |
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| Watsco | 0.1 | $155k | 1.1k | 140.91 |
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| Cadence Design Systems | 0.1 | $146k | 6.0k | 24.33 |
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| Air Lease Corp cl a | 0.1 | $161k | 6.0k | 26.83 |
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| Telephone & Data Sys | 0.1 | $169k | +9% | 5.7k | 29.59 |
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| Vocera Communications | 0.1 | $154k | 12k | 12.83 |
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| Western Alliance Ban | 0.1 | $167k | 5.1k | 32.75 |
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| Equity Comwlth | 0.1 | $141k | NEW | 4.8k | 29.08 |
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| Juniper Networks | 0.0 | $135k | 6.0k | 22.50 |
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| Visa Inc Com Cl A | 0.0 | $134k | 1.8k | 74.44 |
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| Dst Sys Inc Del | 0.0 | $116k | -41% | 1.0k | 116.00 |
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| Ingram Micro Inc cl a | 0.0 | $132k | 3.8k | 34.74 |
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| Chemed Corp | 0.0 | $123k | 900.00 | 136.67 |
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| Gibraltar Industries | 0.0 | $126k | NEW | 4.0k | 31.50 |
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| Provident Financial Services | 0.0 | $118k | 6.0k | 19.67 |
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| Seaboard Corp | 0.0 | $135k | 47.00 | 2872.34 |
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| Umpqua Holdings Corp | 0.0 | $126k | 8.1k | 15.49 |
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| Coherent | 0.0 | $119k | 1.3k | 91.54 |
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| Nuvasive | 0.0 | $125k | 2.1k | 59.52 |
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| Invacare Corp. | 0.0 | $121k | 10k | 12.10 |
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| Kemper Corporation | 0.0 | $122k | 4.0k | 30.86 |
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| Expedia Inc Del | 0.0 | $117k | 1.1k | 106.36 |
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| United Fire | 0.0 | $119k | +40% | 2.8k | 42.50 |
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| Smith A O | 0.0 | $123k | 1.4k | 87.86 |
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| Chuys Hldgs | 0.0 | $118k | 3.4k | 34.71 |
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| Inphi | 0.0 | $128k | 4.0k | 32.00 |
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| Benchmark Electrs | 0.0 | $106k | 5.0k | 21.20 |
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| Ormat Technologies | 0.0 | $88k | NEW | 2.0k | 44.00 |
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| Css Industries | 0.0 | $100k | 3.7k | 26.86 |
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| Coeur D'alene Mines Corp | 0.0 | $85k | NEW | 8.0k | 10.62 |
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| Viasat | 0.0 | $86k | 1.2k | 71.67 |
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| Zions Bancorporation | 0.0 | $93k | 3.7k | 25.14 |
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| Stamps.com | 0.0 | $79k | 900.00 | 87.78 |
|
|
| Digitalglobe | 0.0 | $107k | NEW | 5.0k | 21.40 |
|
| Cavco Industries | 0.0 | $94k | 1.0k | 94.00 |
|
|
| Charles River Laboratories | 0.0 | $82k | 1.0k | 82.00 |
|
|
| Peoples Bancorp | 0.0 | $89k | 4.1k | 21.71 |
|
|
| Powell Inds | 0.0 | $94k | +200% | 2.4k | 39.17 |
|
| Euronet Worldwide | 0.0 | $97k | 1.4k | 69.29 |
|
|
| Popular | 0.0 | $105k | 3.6k | 29.17 |
|
|
| Ss&c Technologies Hldgs | 0.0 | $79k | NEW | 2.8k | 28.21 |
|
| Dorman Products | 0.0 | $80k | +119% | 1.4k | 57.14 |
|
| Camden Natl | 0.0 | $101k | NEW | 2.4k | 42.21 |
|
| Cross Ctry Healthcare | 0.0 | $90k | 6.5k | 13.85 |
|
|
| Klx | 0.0 | $87k | 2.8k | 31.07 |
|
|
| Lamar Advertising Co New cl a | 0.0 | $86k | 1.3k | 66.15 |
|
|
| Genworth Finl | 0.0 | $50k | 19k | 2.58 |
|
|
| Core-mark Holding | 0.0 | $75k | +100% | 1.6k | 46.88 |
|
| Primerica | 0.0 | $57k | NEW | 990.00 | 57.58 |
|
| Aar Corp | 0.0 | $77k | 3.3k | 23.33 |
|
|
| M D C Hldgs | 0.0 | $61k | 2.5k | 24.40 |
|
|
| Tutor Perini Corp | 0.0 | $59k | 2.5k | 23.60 |
|
|
| Worthington Inds | 0.0 | $70k | NEW | 1.7k | 42.37 |
|
| Mastec | 0.0 | $67k | NEW | 3.0k | 22.33 |
|
| Thor Industries | 0.0 | $58k | NEW | 900.00 | 64.44 |
|
| Vca Antech | 0.0 | $68k | NEW | 1.0k | 68.00 |
|
| Express | 0.0 | $67k | 4.6k | 14.57 |
|
|
| Caci Intl Inc cl a | 0.0 | $77k | NEW | 856.00 | 89.95 |
|
| Privatebancorp | 0.0 | $62k | NEW | 1.4k | 44.29 |
|
| Circor Intl | 0.0 | $77k | NEW | 1.4k | 56.66 |
|
| Smith & Wesson Holding | 0.0 | $68k | NEW | 2.5k | 27.20 |
|
| Azz | 0.0 | $72k | 1.2k | 60.00 |
|
|
| Blackstone Mortgage Tru Cl A | 0.0 | $53k | 1.9k | 27.89 |
|
|
| Pdc Energy | 0.0 | $58k | 1.0k | 58.00 |
|
|
| Cencosud S A | 0.0 | $76k | NEW | 8.5k | 8.94 |
|
| Multi Color | 0.0 | $63k | NEW | 1.0k | 63.00 |
|
| Lgi Homes | 0.0 | $67k | NEW | 2.1k | 31.90 |
|
| Engility Hldgs | 0.0 | $76k | 3.6k | 21.11 |
|
|
| Nextera Energy Partners | 0.0 | $55k | 1.8k | 30.56 |
|
|
| Cray | 0.0 | $36k | 1.2k | 30.00 |
|
|
| Nacco Industries Inc cl a | 0.0 | $28k | NEW | 500.00 | 56.00 |
|
| Ma Com Technology Solutions | 0.0 | $33k | 1.0k | 33.00 |
|
|
| Woori Bank | 0.0 | $20k | -94% | 799.00 | 25.03 |
|
| Comtech Telecommunications C | 0.0 | $9.0k | 700.00 | 12.86 |
|
|
| United Community Banks | 0.0 | $15k | 818.00 | 18.34 |
|
|
| Drew Inds Inc................ | 0.0 | $8.0k | NEW | 100.00 | 80.00 |
|
| Seaspine Holdings | 0.0 | $7.0k | 666.00 | 10.51 |
|
Past Filings by ID Management A/S
SEC 13F filings are viewable for ID Management A/S going back to 2012
- ID Management A/S 2016 Q2 filed July 14, 2016
- ID Management A/S 2016 Q1 filed April 28, 2016
- ID Management A/S 2015 Q4 filed Jan. 13, 2016
- ID Management A/S 2015 Q3 filed Oct. 8, 2015
- ID Management A/S 2015 Q1 filed April 22, 2015
- ID Management A/S 2014 Q4 filed Jan. 6, 2015
- ID Management A/S 2014 Q3 filed Nov. 19, 2014
- ID Management A/S 2012 Q4 filed March 13, 2013