Legal Name: INVESTMENT COUNSELORS OF MARYLAND LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
378,205 |
$30,971k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
640,225 |
$29,566k |
|
|
BELDEN INC (077454106)
|
492,372 |
$29,331k |
|
|
ICF INTERNATIONAL INC (44925C103)
|
395,245 |
$28,774k |
|
|
Atkore International Grp Co. (047649108)
|
1,092,101 |
$28,253k |
|
|
METHODE ELECTRS INC (591520200)
|
976,908 |
$27,910k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
1,039,732 |
$27,813k |
|
|
ADVANCED ENERGY IND (007973100)
|
489,651 |
$27,553k |
|
|
CONDUENT INCORPORATE (206787103)
|
2,841,836 |
$27,253k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
366,151 |
$27,113k |
|
|
Kite Realty Group Trust (49803T300)
|
1,762,360 |
$26,665k |
|
|
Nextgen Healthcare, Inc. (65343C102)
|
1,337,589 |
$26,618k |
|
|
MYR GROUP INC DEL COM (55405W104)
|
700,709 |
$26,171k |
|
|
MDC HOLDINGS (552676108)
|
794,118 |
$26,031k |
|
|
EXTENDED STAY AMRC (30224P200)
|
1,525,347 |
$25,763k |
|
|
SIMMONS 1ST NATL COR (828730200)
|
1,097,873 |
$25,537k |
|
|
BENCHMARK ELECTRONICS INC (08160H101)
|
1,014,079 |
$25,474k |
|
|
GRANITE CONSTR INC (387328107)
|
517,042 |
$24,911k |
|
|
MGIC INVT CORP WIS (552848103)
|
1,878,506 |
$24,684k |
|
|
ORION ENG CARBNS S.A (L72967109)
|
1,150,476 |
$24,632k |
|
|
Tri Pointe Group, Inc. (TPH) (87265H109)
|
2,047,758 |
$24,512k |
|
|
JAMES RIV GROUP LTD (G5005R107)
|
522,574 |
$24,509k |
|
|
STERLING BANCORP (85917A100)
|
1,149,238 |
$24,456k |
|
|
ENSIGN GROUP INC (29358P101)
|
429,154 |
$24,427k |
|
|
SPIRE INC COM (84857L101)
|
286,809 |
$24,069k |
|
|
KNOLL INC (498904200)
|
1,041,223 |
$23,927k |
|
|
CONNECTONE BANCORP INC NEW (20786w107)
|
1,043,867 |
$23,654k |
|
|
HOMESTREET INC COM (43785V102)
|
792,269 |
$23,483k |
|
|
Ameris Bancorp (03076K108)
|
597,295 |
$23,408k |
|
|
EL PASO ELEC CO (283677854)
|
357,192 |
$23,360k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
279,979 |
$23,014k |
|
|
TREEHOUSE FOODS INC (89469A104)
|
422,240 |
$22,843k |
|
|
Designer Brands, Inc. (250565108)
|
1,190,895 |
$22,829k |
|
|
Perficient, Inc. (71375U101)
|
663,508 |
$22,772k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
717,425 |
$22,635k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
379,053 |
$22,315k |
|
|
KAMAN CORP (483548103)
|
347,609 |
$22,139k |
|
|
INDEPENDENT BANK G (45384B106)
|
402,360 |
$22,114k |
|
|
Bryn Mawr Bank Corp (117665109)
|
588,318 |
$21,956k |
|
|
SEACOAST BKG CORP FL (811707801)
|
862,312 |
$21,937k |
|
|
REGAL-BELOIT CORP (758750103)
|
266,763 |
$21,797k |
|
|
WILEY JOHN & SONS INC CLASS A (968223206)
|
474,125 |
$21,743k |
|
|
Albany International Corp (012348108)
|
259,331 |
$21,501k |
|
|
QUANEX BUILDING PRODUCTS CORP (747619104)
|
1,134,272 |
$21,426k |
|
|
NETSCOUT SYS INC (64115T104)
|
843,022 |
$21,404k |
|
|
KNOWLES CORPORATION (49926D109)
|
1,167,336 |
$21,374k |
|
|
SAIA INC (78709Y105)
|
329,265 |
$21,294k |
|
|
FIRST BANCORP (318910106)
|
583,174 |
$21,239k |
|
|
ATLANTIC UN BANKSHAR (04911A107)
|
596,175 |
$21,063k |
|
|
PROGRESS SOFTWARE CORP COM (743312100)
|
481,988 |
$21,024k |
|
|
ABM INDS INC (000957100)
|
523,820 |
$20,953k |
|
|
PRA Group (69354N106)
|
737,695 |
$20,759k |
|
|
BRANDYWINE RLTY TR (105368203)
|
1,449,214 |
$20,753k |
|
|
BANC OF CALIFORNIA (05990K106)
|
1,460,567 |
$20,404k |
|
|
EMPIRE ST RLTY TR INC (292104106)
|
1,376,962 |
$20,393k |
|
|
URBAN OUTFITTERS INC (917047102)
|
890,453 |
$20,258k |
|
|
COMPASS DVRSFD HLDS (20451Q104)
|
1,058,681 |
$20,231k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
540,753 |
$19,867k |
|
|
ACTUANT CORPORATION (00508X203)
|
797,937 |
$19,797k |
|
|
CBIZ INC (124805102)
|
1,006,757 |
$19,722k |
|
|
SANDY SPRING BANCORP (800363103)
|
557,083 |
$19,431k |
|
|
TRICO BANCSHARES (896095106)
|
512,488 |
$19,372k |
|
|
SP Plus (78469c103)
|
601,369 |
$19,202k |
|
|
CATCHMARK TIMBER TR INC (14912Y202)
|
1,787,541 |
$18,680k |
|
|
FORMFACTOR INC (346375108)
|
1,189,869 |
$18,645k |
|
|
PROVIDENCE SERVICE CORP (743815102)
|
321,690 |
$18,446k |
|
|
MINERALS TECHNOLOGS (603158106)
|
344,205 |
$18,418k |
|
|
PEBBLEBROOK HOTEL TR (70509V100)
|
640,431 |
$18,047k |
|
|
RED ROBIN GOURMET BURGERS IN (75689M101)
|
583,364 |
$17,833k |
|
|
INNOPHOS HOLDINGS INC (45774N108)
|
605,945 |
$17,639k |
|
|
Texas Capital Bancshares, Inc. (88224Q107)
|
271,587 |
$16,667k |
|
|
NUVASIVE INC COM (670704105)
|
282,544 |
$16,540k |
|
|
Dril-Quip Inc (262037104)
|
343,553 |
$16,491k |
|
|
FRANK'S INTERNATIONAL NV (N33462107)
|
2,991,145 |
$16,332k |
|
|
UMH PPTYS INC (903002103)
|
1,297,559 |
$16,103k |
|
|
ASTEC INDUSTRIES INC (046224101)
|
494,133 |
$16,089k |
|
|
UNIVERSAL ELECTRS INC (913483103)
|
392,161 |
$16,086k |
|
|
FIRST MERCHANTS CORP (320817109)
|
416,877 |
$15,800k |
|
|
EL POLLO LOCO HOLDINGS INC (268603107)
|
1,430,820 |
$15,253k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
863,780 |
$15,064k |
|
|
Enterprise Finl Svcs (293712105)
|
354,161 |
$14,733k |
|
|
IDACORP INC (451107106)
|
143,976 |
$14,460k |
|
|
GREIF INC CL A (397624107)
|
437,349 |
$14,236k |
|
|
CENTERSTATE BK CORP (15201P109)
|
609,946 |
$14,047k |
|
|
NEENAH INC (640079109)
|
195,068 |
$13,177k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
223,273 |
$12,834k |
|
|
McDermott International Inc. (580037703)
|
1,268,328 |
$12,252k |
|
|
CARRIZO OIL & GAS INC (144577103)
|
1,193,364 |
$11,958k |
|
|
PACIFIC PREMIER BANC (69478X105)
|
374,043 |
$11,550k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
954,388 |
$11,519k |
|
|
RUDOLPH TECHNOLOGIES INC (781270103)
|
405,430 |
$11,202k |
|
|
BRADY CORPORATION - CL A (104674106)
|
223,407 |
$11,018k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
364,025 |
$9,810k |
|
|
CROSS CTRY HEALTHCARE INC (227483104)
|
973,239 |
$9,129k |
|
|
JERNIGAN CAP INC (476405105)
|
419,539 |
$8,601k |
|
|
MUELLER WTR PRODS (624758108)
|
873,744 |
$8,580k |
|
|
LANDEC CORP (514766104)
|
839,900 |
$7,870k |
|
|
EARTHSTONE ENERGY INC (27032D304)
|
1,218,858 |
$7,459k |
|
|
Heartland Express Inc (422347104)
|
358,183 |
$6,472k |
|
|
Apple Inc (037833100)
|
25,248 |
$4,997k |
|
|
APPLIED OPTOELECTRONICS INC COM (03823U102)
|
473,058 |
$4,863k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
20,977 |
$4,472k |
|
|
HANMI FINANCIAL CORPORATION (410495204)
|
197,956 |
$4,408k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
29,065 |
$3,249k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
70,007 |
$2,596k |
|
|
TJX COMPANIES INC (872540109)
|
45,211 |
$2,391k |
|
|
JABIL INC (466313103)
|
73,032 |
$2,308k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
22,549 |
$2,046k |
|
|
MICROSOFT CORP (594918104)
|
15,132 |
$2,027k |
|
|
COCA-COLA CO (191216100)
|
37,683 |
$1,919k |
|
|
Alphabet Inc (02079K107)
|
1,752 |
$1,894k |
|
|
American International Group (026874784)
|
34,975 |
$1,863k |
|
|
LOWES CO (548661107)
|
17,593 |
$1,775k |
|
|
ANTHEM INC (036752103)
|
6,240 |
$1,761k |
|
|
Toll Brothers (889478103)
|
47,122 |
$1,726k |
|
|
Caterpillar Inc (149123101)
|
12,385 |
$1,688k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
54,071 |
$1,610k |
|
|
INTEL CORP (458140100)
|
33,220 |
$1,590k |
|
|
ALPHABET INC (02079K305)
|
1,429 |
$1,547k |
|
|
ABBOTT LABS (002824100)
|
17,835 |
$1,500k |
|
|
JOHNSON & JOHNSON (478160104)
|
10,505 |
$1,463k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
6,836 |
$1,399k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,059 |
$1,387k |
|
|
Nucor Corp (670346105)
|
23,479 |
$1,294k |
|
|
DICKS SPORTING GOODS (253393102)
|
33,926 |
$1,175k |
|
|
APACHE CORP (037411105)
|
28,947 |
$839k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,927 |
$817k |
|
|
ABBVIE INC (00287Y109)
|
10,860 |
$790k |
|
|
Chevron Corp (166764100)
|
5,790 |
$721k |
|
|
CIMAREX ENERGY CO (171798101)
|
9,955 |
$591k |
|
|
Exxon Mobil Corp (30231G102)
|
6,760 |
$518k |
|
|
Halliburton Co (406216101)
|
16,420 |
$373k |
|
|
JACOBS ENGR GROUP (469814107)
|
4,402 |
$371k |
|
|
NATIONAL OILWELL VAR (637071101)
|
15,085 |
$335k |
|
|
QUANTA SVCS INC (74762E102)
|
8,531 |
$326k |
|
|
BIO RAD LABS INC (090572207)
|
914 |
$286k |
|
|
AVNET (053807103)
|
6,201 |
$281k |
|
|
SABRE CORP (78573M104)
|
12,562 |
$279k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,591 |
$275k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
5,063 |
$272k |
|
|
HARTFORD FINL SVCS (416515104)
|
4,716 |
$263k |
|
|
RALPH LAUREN CORP (751212101)
|
2,267 |
$258k |
|
|
EAST WEST BANCORP (27579R104)
|
5,266 |
$246k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
11,854 |
$240k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
13,366 |
$239k |
|
|
SLM CORP (78442P106)
|
24,334 |
$237k |
|
|
Encompass Health Corp (29261A100)
|
3,710 |
$235k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
12,590 |
$233k |
|
|
MKS INSTRUMENT INC (55306n104)
|
2,896 |
$226k |
|
|
Albemarle Corp (012653101)
|
3,191 |
$225k |
|
|
EVERGY INC (30034W106)
|
3,717 |
$224k |
|
|
Diamondback Energy Inc (25278X109)
|
1,992 |
$217k |
|
|
PARSLEY ENERGY INC (701877102)
|
11,032 |
$210k |
|
|
PACWEST BANCORP DEL (695263103)
|
5,356 |
$208k |
|
|
CAMDEN PPTY TR (133131102)
|
1,980 |
$207k |
|
|
HUNTSMAN CORP (447011107)
|
9,690 |
$198k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
2,155 |
$197k |
|
|
Hologic Inc (HOLX) (436440101)
|
3,990 |
$192k |
|
|
AMDOCS LTD (G02602103)
|
3,027 |
$188k |
|
|
HILL ROM HLDGS INC (431475102)
|
1,765 |
$185k |
|
|
INGREDION INCORPRTD (457187102)
|
2,197 |
$181k |
|
|
Celanese (CE) (150870103)
|
1,664 |
$179k |
|
|
DUKE REALTY CORP (264411505)
|
5,453 |
$172k |
|
|
PPG INDUSTRIES INC (693506107)
|
1,446 |
$169k |
|
|
INVESCO LTD (G491BT108)
|
7,981 |
$163k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
1,470 |
$161k |
|
|
DIGITAL RLTY TR INC (253868103)
|
1,304 |
$154k |
|
|
PREMIER INC CL A (74051N102)
|
3,948 |
$154k |
|
|
CYRUSONE INC (23283R100)
|
2,578 |
$149k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
7,956 |
$145k |
|
|
NORTHERN TR CORP (665859104)
|
1,537 |
$138k |
|
|
NORFOLK SOUTHERN (655844108)
|
400 |
$80k |
|
|
POLARIS INDS INC (731068102)
|
867 |
$79k |
|
|
MERCK & CO INC (58933Y105)
|
310 |
$26k |
|
|
American Express Co. (025816109)
|
200 |
$25k |
|
|
PROCTER & GAMBLE CO (742718109)
|
166 |
$18k |
|
|
UNION PAC CORP (907818108)
|
100 |
$17k |
|
|
Schlumberger Ltd (806857108)
|
158 |
$6k |
|
