0000051964-16-000033.txt : 20160809
0000051964-16-000033.hdr.sgml : 20160809
20160809113449
ACCESSION NUMBER: 0000051964-16-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 161816844
BUSINESS ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-3838
MAIL ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
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XXXXXXXX
06-30-2016
06-30-2016
INVESTMENT COUNSELORS OF MARYLAND LLC
300 EAST LOMBARD STREET
SUITE 810
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00880
N
Deborah A. Parks
Chief Compliance Officer
4105393838
/s/Deborah A. Parks
Baltimore
MD
08-09-2016
1
198
1824809
false
1
0000796370
028-11931
OMAM INC.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
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COM
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COM
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0
196391
ACXIOM CORP
COM
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14767
671514
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01
407507
0
264007
ALAMO GROUP INC
COM
011311107
22480
340761
SH
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01
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ALBANY INTL CORP CL A
COM
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16907
423413
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01
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162075
ALLEGIANT TRAVEL CO
COM
01748x102
1049
6925
SH
DFND
01
4198
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2727
ALPHABET INC - CLASS A (FORMER
COM
02079K305
1325
1883
SH
DFND
01
1793
0
90
ALPHABET INC - CLASS C (FORMER
COM
02079K107
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90
AMDOCS LTD
COM
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157
2712
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AMERICAN EXPRESS CO
COM
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AMERIS BANCORP
COM
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ANTHEM INC
COM
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COM
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APPLE INC
COM
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APTARGROUP INC
COM
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COM
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COM
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ASCENA RETAIL GROUP
COM
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BELDEN INC
COM
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01
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BERKSHIRE HATHAWAY INC CL B
COM
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01
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BIG LOTS INC
COM
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BIO RAD LABS INC CL A
COM
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01
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BLACK DIAMOND INC
COM
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BNC BANCORP
COM
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BOSTON PRIVATE FINANCIAL HOLDI
COM
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BRADY CORP CL A
COM
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BRANDYWINE REALTY TRUST
COM
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BRYN MAWR BANK CORP
COM
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CAMDEN PROPERTY TRUST
COM
133131102
147
1660
SH
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01
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0
CAPITAL ONE FINL CORP COM
COM
14040H105
1840
28972
SH
DFND
01
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CARPENTER TECHNOLOGY CORP
COM
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13965
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SH
DFND
01
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CARRIZO OIL & GAS INC
COM
144577103
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SH
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01
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CATCHMARK TIMBER TRUST INC
COM
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17510
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SH
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01
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CATERPILLAR INC
COM
149123101
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01
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CBIZ INC
COM
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SH
DFND
01
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CHEVRON CORP
COM
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CIMAREX ENERGY CO
COM
171798101
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SH
DFND
01
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CIRCOR INTERNATIONAL INC
COM
17273K109
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344139
SH
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01
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CISCO SYSTEMS INC
COM
17275R102
665
23191
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1600
COCA-COLA CO
COM
191216100
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35076
SH
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01
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
18342
1105614
SH
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01
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CONMED CORP
COM
207410101
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365373
SH
DFND
01
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CONNECTONE BANCORP, INC
COM
20786w107
15733
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SH
DFND
01
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CROCS INC
COM
227046109
13283
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SH
DFND
01
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0
444062
DICK'S SPORTING GOODS INC
COM
253393102
1339
29715
SH
DFND
01
28036
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DSW INC
COM
23334L102
11097
523957
SH
DFND
01
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207657
DUKE REALTY CORP
COM
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168
6313
SH
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DUPONT FABROS TECHNOLOGY
COM
26613Q106
19521
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EAGLE BANCORP INC
COM
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01
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EAST WEST BANCORP INC
COM
27579R104
152
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COM
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EMPIRE STATE REALTY TRUST A
COM
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ENTERPRISE FINANCIAL SERVICES
COM
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ESCO TECHNOLOGIES INC
COM
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ESSENDANT INC
COM
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448573
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EXXON MOBIL CORP
COM
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FABRINET
COM
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FEDERAL SIGNAL CORP
COM
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01
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FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
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FIRST MERCHANTS CORP
COM
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01
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FLUOR CORP
COM
343412102
149
3022
SH
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FMC CORP
COM
302491303
157
3394
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01
3394
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FNB CORP PA
COM
302520101
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SH
DFND
01
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FORMFACTOR INC
COM
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SH
DFND
01
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FTI CONSULTING INC
COM
302941109
2941
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01
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GENERAL ELECTRIC CO
COM
369604103
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39894
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GENTEX CORP
COM
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01
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GOLDMAN SACHS GROUP INC
COM
38141g104
1375
9251
SH
DFND
01
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GRANITE CONSTRUCTION INC
COM
387328107
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SH
DFND
01
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GREIF INC
COM
397624107
19154
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SH
DFND
01
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GROUP 1 AUTOMOTIVE INC
COM
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SH
DFND
01
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HALLIBURTON CO
COM
406216101
798
17620
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HANMI FINANCIAL CORP
COM
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21897
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SH
DFND
01
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HANOVER INSURANCE GROUP INC
COM
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SH
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01
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HARLEY-DAVIDSON INC
COM
412822108
144
3170
SH
DFND
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0
HARMAN INT'L
COM
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21952
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HAVERTY FURNITURE COS
COM
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SH
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HAYNES INTERNATIONAL INC
COM
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HB FULLER CO
COM
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360906
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HEALTHCARE RLTY TR
COM
421946104
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SH
DFND
01
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HEARTLAND EXPRESS INC
COM
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16348
940070
SH
DFND
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HERITAGE FINANCIAL CORP
COM
42722x106
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SH
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HILL-ROM HOLDINGS INC
COM
431475102
124
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SH
DFND
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HILLENBRAND INC
COM
431571108
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SH
DFND
01
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HOMESTREET INC
COM
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686339
SH
DFND
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HOMETRUST BANCSHARES INC
COM
437872104
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DFND
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HOST HOTELS & RESORTS, INC
COM
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97
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6013
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ICF INTERNATIONAL INC
COM
44925C103
20356
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SH
DFND
01
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IDACORP INC.
COM
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01
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INGREDION INC
COM
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175
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SH
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INNOPHOS HOLDINGS INC
COM
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SH
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01
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INTEGRATED DEVICE TECHNOLOGY I
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHINE
COM
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COM
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INVESCO LTD
COM
G491BT108
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SH
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IXYS CORP
COM
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JABIL CIRCUIT INC
COM
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JACOBS ENGINEERING GROUP INC
COM
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JB HUNT TRANSPORT SERVICES INC
COM
445658107
179
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SH
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JOHN WILEY & SONS INC CL A
COM
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84
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KAISER ALUMINUM CORP
COM
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KAMAN CORP
COM
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COM
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KEYSIGHT TECHNOLOGIES INC
COM
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KFORCE INC
COM
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SH
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01
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KIRBY CORP
COM
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SH
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0
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KITE REALTY GROUP TRUST
COM
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SH
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KNIGHT TRANSPORTATION INC
COM
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SH
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KNOWLES CORPORATION
COM
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KOHLS CORP
COM
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LABORATORY CORP OF AMERICA HOL
COM
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SH
DFND
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1222
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LEVEL 3 COMMUNICATIONS INC
COM
52729N308
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24319
SH
DFND
01
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LOWE'S COS INC
COM
548661107
1840
23243
SH
DFND
01
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LYDALL INC
COM
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SH
DFND
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M&T BANK CORPORATION
COM
55261F104
175
1484
SH
DFND
01
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MALIBU BOATS INC
COM
56117j100
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SH
DFND
01
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MARTEN TRANSPORT LTD
COM
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791575
SH
DFND
01
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MATERION CORP
COM
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SH
DFND
01
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MATRIX SERVICE COMPANY
COM
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SH
DFND
01
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MATSON INC
COM
57686g105
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SH
DFND
01
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159200
MCDERMOTT INTL INC
COM
580037109
24607
4981225
SH
DFND
01
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1972405
MDC HOLDINGS INC
COM
552676108
16992
698101
SH
DFND
01
421610
0
276491
MERCK & CO INC
COM
58933y105
19
324
SH
DFND
01
324
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4854
248900
SH
DFND
01
154474
0
94426
METHODE ELECTRONICS INC
COM
591520200
23367
682647
SH
DFND
01
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0
268315
MICROSOFT CORP
COM
594918104
1394
27234
SH
DFND
01
25484
0
1750
MUELLER WATER PRODUCTS INC - A
COM
624758108
20823
1823365
SH
DFND
01
1099615
0
723750
MYR GROUP INC
COM
55405w104
18178
754888
SH
DFND
01
416064
0
338824
NATIONAL OILWELL VARCO INC
COM
637071101
519
15435
SH
DFND
01
14785
0
650
NAVIGATORS GROUP INC
COM
638904102
17324
188364
SH
DFND
01
120837
0
67527
NETSCOUT SYSTEMS INC
COM
64115t104
12478
560825
SH
DFND
01
340225
0
220600
NEWFIELD EXPLORATION CO
COM
651290108
165
3745
SH
DFND
01
3745
0
0
NORFOLK SOUTHERN CORP
COM
655844108
68
800
SH
DFND
01
800
0
0
NORTHERN TRUST CORP
COM
665859104
105
1592
SH
DFND
01
1592
0
0
NORTHWESTERN CORPORATION
COM
668074305
23516
372863
SH
DFND
01
219942
0
152921
NOVANTA INC
COM
67000B104
17079
1127327
SH
DFND
01
698926
0
428401
NUCOR CORP
COM
670346105
1173
23750
SH
DFND
01
22250
0
1500
OMNOVA SOLUTIONS INC
COM
682129101
13284
1832344
SH
DFND
01
1088543
0
743801
ON SEMICONDUCTOR CORP
COM
682189105
4337
491680
SH
DFND
01
292011
0
199669
ORBOTECH LTD
COM
M75253100
18521
724878
SH
DFND
01
439410
0
285468
PACWEST BANCORP
COM
695263103
132
3326
SH
DFND
01
3326
0
0
PATTERSON COS INC
COM
703395103
98
2046
SH
DFND
01
2046
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
18822
717036
SH
DFND
01
435641
0
281395
PEPSICO INC
COM
713448108
212
2000
SH
DFND
01
2000
0
0
PERFICIENT INC
COM
71375u101
21514
1059300
SH
DFND
01
636225
0
423075
PHARMERICA CORP.
COM
71714F104
254
10293
SH
DFND
01
6238
0
4055
PLANTRONICS INC.
COM
727493108
9467
215152
SH
DFND
01
121074
0
94078
PLEXUS CORP
COM
729132100
17964
415835
SH
DFND
01
256016
0
159819
POLARIS INDUSTRIES INC
COM
731068102
122
1493
SH
DFND
01
1493
0
0
PROCTER & GAMBLE CO
COM
742718109
14
166
SH
DFND
01
166
0
0
QORVO INC
COM
74736K101
227
4104
SH
DFND
01
4104
0
0
QTS REALTY TRUST INC
COM
74736a103
16358
292210
SH
DFND
01
180835
0
111375
QUANEX BUILDING PRODUCTS CORP
COM
747619104
12968
697600
SH
DFND
01
421300
0
276300
QUANTA SERVICES INC
COM
74762e102
167
7211
SH
DFND
01
7211
0
0
RALPH LAUREN CORP
COM
751212101
141
1568
SH
DFND
01
1568
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
15460
325950
SH
DFND
01
197550
0
128400
REGAL BELOIT CORP
COM
758750103
16789
304978
SH
DFND
01
186320
0
118658
ROGERS CORP
COM
775133101
19891
325543
SH
DFND
01
202688
0
122855
RUSH ENTERPRISES INC CL A
COM
781846209
9886
458725
SH
DFND
01
278100
0
180625
SAEXPLORATION HOLDINGS INC
COM
78636X204
89
728160
SH
DFND
01
452499
0
275661
SCHLUMBERGER LTD
COM
806857108
12
158
SH
DFND
01
158
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
9931
259894
SH
DFND
01
170714
0
89180
SNYDERS-LANCE INC
COM
833551104
14332
422887
SH
DFND
01
260451
0
162436
SOUTH STATE CORP
COM
840441109
19494
286469
SH
DFND
01
171343
0
115126
SOUTHWEST BANCORP INC
COM
844767103
15006
886350
SH
DFND
01
532800
0
353550
SP PLUS CORPORATION
COM
78469c103
16604
735326
SH
DFND
01
449758
0
285568
SPIRE INC
COM
84857L101
23585
332935
SH
DFND
01
199535
0
133400
STERLING BANCORP
COM
85917a100
20289
1292320
SH
DFND
01
777620
0
514700
STONEGATE BANK
COM
861811107
11137
345108
SH
DFND
01
209375
0
135733
TETRA TECH INC
COM
88162g103
19808
644275
SH
DFND
01
380075
0
264200
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9716
207777
SH
DFND
01
125857
0
81920
THE FINISH LINE - CLASS A
COM
317923100
16575
820960
SH
DFND
01
501905
0
319055
TJX COS INC
COM
872540109
2053
26586
SH
DFND
01
24836
0
1750
TOLL BROTHERS INC
COM
889478103
1339
49767
SH
DFND
01
47117
0
2650
TRI POINTE GROUP INC
COM
87265H109
20213
1710109
SH
DFND
01
1041934
0
668175
TRICO BANCSHARES
COM
896095106
18144
657402
SH
DFND
01
398272
0
259130
TRIUMPH GROUP INC
COM
896818101
16559
466437
SH
DFND
01
286143
0
180294
UNION PACIFIC CORP
COM
907818108
9
100
SH
DFND
01
100
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
10778
830318
SH
DFND
01
429333
0
400985
US CONCRETE INC
COM
90333l201
14670
240850
SH
DFND
01
146050
0
94800
WAL-MART STORES INC
COM
931142103
1702
23308
SH
DFND
01
21858
0
1450
WALT DISNEY CO
COM
254687106
1236
12635
SH
DFND
01
11375
0
1260
WEINGARTEN REALTY INVESTORS
COM
948741103
164
4021
SH
DFND
01
4021
0
0
WELLS FARGO & CO
COM
949746101
2207
46640
SH
DFND
01
43575
0
3065
WESTAR ENERGY INC
COM
95709T100
264
4705
SH
DFND
01
4705
0
0
WESTERN UNION CO
COM
959802109
35
1800
SH
DFND
01
1800
0
0
WHIRLPOOL CORP
COM
963320106
1603
9618
SH
DFND
01
9218
0
400
WHITING PETROLEUM CORP
COM
966387102
10549
1139237
SH
DFND
01
722087
0
417150
WILLIS TOWERS WATSON PLC
COM
G96629103
145
1164
SH
DFND
01
1164
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
20280
884825
SH
DFND
01
546775
0
338050
WR BERKLEY CORP
COM
084423102
107
1791
SH
DFND
01
1791
0
0
XCEL ENERGY INC
COM
98389B100
45
1000
SH
DFND
01
1000
0
0
YADKIN FINANCIAL CORP
COM
984305102
22073
879750
SH
DFND
01
524950
0
354800
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
1895
15742
SH
DFND
01
14792
0
950