$1.46 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 190 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | Buy | THOR INDS INC COM | $36,948,000 | +21.5% | 636,593 | +2.9% | 2.54% | +8.5% |
| CHS | Buy | CHICOS FAS INC COM | $35,195,000 | +3.6% | 2,112,517 | +6.1% | 2.42% | -7.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $25,943,000 | -9.2% | 617,833 | -21.1% | 1.78% | -18.9% |
| TDW | Buy | TIDEWATER INC COM | $25,087,000 | +5.5% | 422,626 | +1.3% | 1.72% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $24,337,000 | -4.5% | 470,822 | -2.4% | 1.67% | -14.6% |
| CVD | Buy | COVANCE INC COM | $23,048,000 | +14.3% | 266,569 | +0.7% | 1.58% | +2.1% |
| IVZ | Buy | INVESCO LTD SHS | $22,105,000 | +19.3% | 692,939 | +19.0% | 1.52% | +6.6% |
| KEY | Buy | KEYCORP NEW COM | $21,885,000 | +4.8% | 1,919,743 | +1.5% | 1.50% | -6.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $21,578,000 | -18.5% | 2,330,276 | -16.1% | 1.48% | -27.2% |
| BAX | Buy | BAXTER INTL INC COM | $21,282,000 | -4.4% | 323,975 | +0.8% | 1.46% | -14.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $21,266,000 | +0.5% | 333,065 | +3.5% | 1.46% | -10.2% |
| DOV | Buy | DOVER CORP COM | $21,185,000 | +16.4% | 235,829 | +0.6% | 1.45% | +4.0% |
| BHI | New | BAKER HUGHES INC COM | $20,852,000 | – | 424,686 | +100.0% | 1.43% | – |
| MAN | Sell | MANPOWERGROUP INC COM | $20,434,000 | +26.4% | 280,912 | -4.8% | 1.40% | +13.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $19,792,000 | +17.3% | 287,054 | +6.2% | 1.36% | +4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $19,424,000 | +23.4% | 375,711 | +1.5% | 1.33% | +10.2% |
| MMM | Buy | 3M CO COM | $19,351,000 | +10.8% | 162,052 | +1.5% | 1.33% | -1.0% |
| STT | Sell | STATE STR CORP COM | $19,182,000 | -5.9% | 291,746 | -6.6% | 1.32% | -15.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $18,883,000 | +5.9% | 401,345 | +1.4% | 1.30% | -5.4% |
| KR | Buy | KROGER CO COM | $18,587,000 | +18.8% | 460,758 | +1.7% | 1.28% | +6.1% |
| SYK | Buy | STRYKER CORP COM | $18,121,000 | +6.1% | 268,099 | +1.6% | 1.24% | -5.2% |
| ALL | Buy | ALLSTATE CORP COM | $18,111,000 | +12.3% | 358,286 | +6.9% | 1.24% | +0.3% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $17,772,000 | – | 1,065,493 | +100.0% | 1.22% | – |
| T | Buy | AT&T INC COM | $17,586,000 | -3.0% | 519,989 | +1.5% | 1.21% | -13.4% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $17,548,000 | -5.3% | 528,074 | -16.2% | 1.20% | -15.4% |
| INGR | New | INGREDION INC COM | $17,375,000 | – | 262,586 | +100.0% | 1.19% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $17,307,000 | +21.5% | 525,583 | +20.5% | 1.19% | +8.5% |
| DTE | Buy | DTE ENERGY CO COM | $17,152,000 | -0.1% | 259,954 | +1.5% | 1.18% | -10.8% |
| CIT | Buy | CIT GROUP INC COM NEW | $17,091,000 | +6.2% | 350,451 | +1.5% | 1.17% | -5.2% |
| CSX | Buy | CSX CORP COM | $16,990,000 | +12.8% | 660,063 | +1.7% | 1.17% | +0.8% |
| ACE | Buy | ACE LTD SHS | $16,834,000 | +6.1% | 179,927 | +1.5% | 1.16% | -5.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $16,794,000 | +1.3% | 461,623 | +1.7% | 1.15% | -9.5% |
| TWX | Buy | TIME WARNER INC COM NEW | $16,784,000 | +15.6% | 255,041 | +1.5% | 1.15% | +3.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $16,788,000 | +51.2% | 791,159 | +11.9% | 1.15% | +35.1% |
| A309PS | Buy | DIRECTV COM | $16,686,000 | -2.1% | 279,116 | +0.9% | 1.14% | -12.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $16,439,000 | +14.9% | 87,070 | -11.9% | 1.13% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $15,666,000 | +2.9% | 156,627 | +1.7% | 1.08% | -8.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $15,605,000 | -9.3% | 364,601 | -14.8% | 1.07% | -19.0% |
| AXE | Buy | ANIXTER INTL INC COM | $15,388,000 | +18.5% | 175,544 | +2.5% | 1.06% | +5.8% |
| ICLR | Buy | ICON PLC SHS | $15,055,000 | +21.1% | 367,817 | +4.8% | 1.03% | +8.1% |
| RDN | Buy | RADIAN GROUP INC COM | $14,663,000 | +33.7% | 1,052,630 | +11.5% | 1.01% | +19.5% |
| GBL | Buy | GAMCO INVESTORS INC COM | $14,502,000 | +44.0% | 190,989 | +5.1% | 1.00% | +28.7% |
| ACXM | Buy | ACXIOM CORP COM | $14,501,000 | +27.5% | 510,770 | +1.9% | 1.00% | +13.8% |
| STI | New | SUNTRUST BKS INC COM | $14,088,000 | – | 434,552 | +100.0% | 0.97% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $13,710,000 | +23.2% | 298,102 | +11.5% | 0.94% | +10.1% |
| EME | Buy | EMCOR GROUP INC COM | $12,934,000 | +14.9% | 330,551 | +19.3% | 0.89% | +2.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $12,132,000 | +10.2% | 1,027,244 | +4.7% | 0.83% | -1.5% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $11,818,000 | +47.1% | 1,573,636 | +29.7% | 0.81% | +31.4% |
| BZ | Buy | BOISE INC COM | $11,434,000 | +127.2% | 907,438 | +54.0% | 0.78% | +102.8% |
| WMK | Sell | WEIS MKTS INC COM | $11,389,000 | -3.7% | 232,722 | -11.3% | 0.78% | -14.0% |
| PDCE | Buy | PDC ENERGY INC COM | $11,373,000 | +43.2% | 191,015 | +23.8% | 0.78% | +28.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $11,326,000 | +20.0% | 633,087 | +5.7% | 0.78% | +7.3% |
| REXX | Buy | REX ENERGY CORPORATION COM | $11,266,000 | +32.6% | 504,753 | +4.4% | 0.77% | +18.4% |
| FSTR | Buy | FOSTER L B CO COM | $11,119,000 | +14.7% | 243,099 | +8.3% | 0.76% | +2.4% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $11,075,000 | +20.1% | 476,556 | +11.8% | 0.76% | +7.3% |
| ONB | Buy | OLD NATL BANCORP IND COM | $10,992,000 | +7.6% | 774,071 | +4.8% | 0.76% | -3.8% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $10,790,000 | +4.4% | 696,575 | +4.8% | 0.74% | -6.7% |
| PDS | Buy | PRECISION DRILLING CORP COM 20 | $10,603,000 | +30.6% | 1,068,848 | +12.6% | 0.73% | +16.7% |
| MLI | Buy | MUELLER INDS INC COM | $10,407,000 | +24.1% | 186,937 | +12.4% | 0.71% | +10.9% |
| CUZ | Buy | COUSINS PPTYS INC COM | $10,403,000 | +6.8% | 1,011,013 | +4.8% | 0.71% | -4.7% |
| HNGR | Buy | HANGER INC COM NEW | $10,337,000 | +33.0% | 306,203 | +24.6% | 0.71% | +18.9% |
| GTN | Buy | GRAY TELEVISION INC COM | $10,325,000 | +48.9% | 1,315,232 | +36.5% | 0.71% | +33.0% |
| HT | Buy | HERSHA HOSPITALITY TR SH BEN I | $10,049,000 | +3.9% | 1,797,676 | +4.8% | 0.69% | -7.1% |
| CATO | Buy | CATO CORP NEW CL A | $9,934,000 | +17.0% | 355,047 | +4.3% | 0.68% | +4.4% |
| STNR | Buy | STEINER LEISURE LTD ORD | $9,541,000 | +15.4% | 163,286 | +4.4% | 0.66% | +3.1% |
| BMR | Buy | BIOMED REALTY TRUST INC COM | $9,525,000 | +19.2% | 512,390 | +29.7% | 0.65% | +6.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $9,509,000 | +7.7% | 586,622 | +4.9% | 0.65% | -3.7% |
| WSBC | Buy | WESBANCO INC COM | $9,331,000 | +17.8% | 313,844 | +4.7% | 0.64% | +5.3% |
| PTC | Buy | PTC INC COM | $9,290,000 | +22.1% | 326,430 | +5.2% | 0.64% | +9.1% |
| CLNY | Buy | COLONY FINL INC COM | $9,229,000 | +5.1% | 461,918 | +4.6% | 0.63% | -6.1% |
| CYT | Buy | CYTEC INDS INC COM | $9,185,000 | +17.2% | 112,896 | +5.5% | 0.63% | +4.8% |
| VVC | Buy | VECTREN CORP COM | $9,075,000 | +3.4% | 272,105 | +4.8% | 0.62% | -7.7% |
| MLHR | Buy | MILLER HERMAN INC COM | $9,027,000 | +13.3% | 309,345 | +5.1% | 0.62% | +1.3% |
| New | COLONIAL RLTY LTD PARTNERSHIP | $8,924,000 | – | 396,801 | +100.0% | 0.61% | – | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC C | $8,747,000 | +3.6% | 870,367 | +4.7% | 0.60% | -7.6% |
| NTCT | Sell | NETSCOUT SYS INC COM | $8,691,000 | -18.8% | 340,429 | -25.8% | 0.60% | -27.5% |
| SAVE | New | SPIRIT AIRLS INC COM | $8,689,000 | – | 253,539 | +100.0% | 0.60% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO C | $8,664,000 | +18.2% | 118,244 | +5.7% | 0.60% | +5.7% |
| HWC | New | HANCOCK HLDG CO COM | $8,606,000 | – | 274,261 | +100.0% | 0.59% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $8,555,000 | -3.2% | 303,058 | +4.8% | 0.59% | -13.5% |
| SUI | Buy | SUN CMNTYS INC COM | $8,486,000 | -10.3% | 199,097 | +4.7% | 0.58% | -19.8% |
| ICUI | Buy | ICU MED INC COM | $8,411,000 | +10.8% | 123,825 | +17.6% | 0.58% | -1.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $8,395,000 | +41.8% | 117,826 | +23.3% | 0.58% | +26.6% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $8,369,000 | +12.8% | 244,075 | +4.0% | 0.58% | +0.9% |
| GRT | Buy | GLIMCHER RLTY TR SH BEN INT | $8,311,000 | +18.6% | 852,361 | +32.9% | 0.57% | +6.1% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $8,020,000 | +18.3% | 188,042 | +5.9% | 0.55% | +5.8% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $7,850,000 | +9.5% | 671,495 | +0.8% | 0.54% | -2.2% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $7,556,000 | +4.6% | 295,966 | +5.2% | 0.52% | -6.5% |
| CNL | Buy | CLECO CORP NEW COM | $7,392,000 | +2.2% | 164,844 | +5.8% | 0.51% | -8.8% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $7,306,000 | +15.5% | 300,029 | +4.5% | 0.50% | +3.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $6,765,000 | +6.3% | 75,438 | -25.6% | 0.46% | -5.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $6,073,000 | +4.4% | 525,805 | -0.0% | 0.42% | -6.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $5,890,000 | +4.6% | 107,594 | +6.0% | 0.40% | -6.7% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,580,000 | +14.1% | 235,026 | -1.7% | 0.38% | +1.9% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $5,034,000 | +12.4% | 72,041 | +5.2% | 0.35% | +0.6% |
| QLGC | Sell | QLOGIC CORP COM | $4,900,000 | -21.3% | 447,871 | -31.3% | 0.34% | -29.9% |
| POWL | Buy | POWELL INDS INC COM | $4,613,000 | +80.4% | 75,263 | +52.1% | 0.32% | +61.7% |
| NNBR | Sell | NN INC COM | $4,549,000 | +3.0% | 292,349 | -24.5% | 0.31% | -8.0% |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $3,939,000 | – | 164,535 | +100.0% | 0.27% | – |
| CRDB | Buy | CRAWFORD & CO CL B | $3,398,000 | +92.7% | 350,277 | +11.7% | 0.23% | +72.6% |
| ADC | Buy | AGREE REALTY CORP COM | $3,246,000 | +4.1% | 107,548 | +1.8% | 0.22% | -7.1% |
| SLI | Sell | S L INDS INC COM | $3,221,000 | -5.1% | 131,727 | -2.6% | 0.22% | -15.3% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $2,930,000 | +19.8% | 134,671 | -7.2% | 0.20% | +6.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $2,649,000 | +35.8% | 276,490 | +26.4% | 0.18% | +21.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $2,442,000 | +10.9% | 186,287 | -0.2% | 0.17% | -0.6% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $2,334,000 | -13.0% | 44,214 | -13.9% | 0.16% | -22.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $2,128,000 | +7.5% | 74,979 | -7.7% | 0.15% | -3.9% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC C | $2,041,000 | +15.2% | 117,835 | -5.6% | 0.14% | +2.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $1,974,000 | -29.7% | 106,359 | -36.9% | 0.14% | -37.0% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $1,877,000 | +30.3% | 77,256 | -31.3% | 0.13% | +16.2% |
| TMS | Sell | TMS INTL CORP CL A | $1,834,000 | -40.0% | 105,146 | -49.0% | 0.13% | -46.4% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $1,831,000 | -1.1% | 118,794 | -0.3% | 0.13% | -11.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,806,000 | +12.0% | 58,098 | -0.4% | 0.12% | 0.0% |
| SAIA | Sell | SAIA INC COM | $1,774,000 | +3.6% | 56,904 | -0.5% | 0.12% | -7.6% |
| Q104PS | Sell | PARKWAY PPTYS INC COM | $1,775,000 | +5.6% | 99,884 | -0.4% | 0.12% | -5.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $1,777,000 | +38.5% | 71,212 | +26.4% | 0.12% | +23.2% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,731,000 | +56.7% | 54,102 | +28.2% | 0.12% | +40.0% |
| NP | Sell | NEENAH PAPER INC COM | $1,692,000 | -29.5% | 43,042 | -43.1% | 0.12% | -37.0% |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $1,675,000 | – | 97,060 | +100.0% | 0.12% | – |
| T102SC | Sell | KITE RLTY GROUP TR COM | $1,673,000 | -1.6% | 282,122 | -0.0% | 0.12% | -12.2% |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $1,642,000 | +24.7% | 76,557 | +22.9% | 0.11% | +11.9% |
| BIRT | Sell | ACTUATE CORP COM | $1,570,000 | +10.2% | 213,669 | -0.5% | 0.11% | -0.9% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $1,566,000 | +19.5% | 30,425 | +0.9% | 0.11% | +6.9% |
| MRTN | Sell | MARTEN TRANS LTD COM | $1,529,000 | +9.1% | 89,062 | -0.4% | 0.10% | -2.8% |
| MTSC | Sell | MTS SYS CORP COM | $1,513,000 | +13.3% | 23,510 | -0.3% | 0.10% | +1.0% |
| RGCO | Buy | RGC RES INC COM | $1,495,000 | -4.4% | 77,524 | +0.4% | 0.10% | -14.2% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO COM | $1,484,000 | +30.9% | 45,716 | +48.5% | 0.10% | +17.2% |
| ICFI | Sell | ICF INTL INC COM | $1,469,000 | +11.9% | 41,479 | -0.4% | 0.10% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,476,000 | +0.3% | 85,893 | -15.0% | 0.10% | -10.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,474,000 | +2.1% | 28,078 | +0.2% | 0.10% | -9.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC CL | $1,427,000 | +13.5% | 166,953 | -0.5% | 0.10% | +1.0% |
| IOSP | Sell | INNOSPEC INC COM | $1,418,000 | +15.6% | 30,395 | -0.5% | 0.10% | +3.2% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $1,388,000 | +2.9% | 102,318 | -12.0% | 0.10% | -8.7% |
| XRTX | New | XYRATEX LTD COM | $1,311,000 | – | 117,760 | +100.0% | 0.09% | – |
| ACAT | Sell | ARCTIC CAT INC COM | $1,313,000 | +26.1% | 23,015 | -0.5% | 0.09% | +12.5% |
| CCG | Sell | CAMPUS CREST CMNTYS INC COM | $1,294,000 | -6.7% | 119,809 | -0.3% | 0.09% | -16.8% |
| STFC | Sell | STATE AUTO FINL CORP COM | $1,249,000 | +14.7% | 59,624 | -0.5% | 0.09% | +2.4% |
| EMCI | Sell | EMC INS GROUP INC COM | $1,245,000 | +14.3% | 41,269 | -0.5% | 0.08% | +1.2% |
| SYMC | Buy | SYMANTEC CORP COM | $1,234,000 | +11.0% | 49,843 | +0.8% | 0.08% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,228,000 | +15.8% | 127,173 | -0.4% | 0.08% | +3.7% |
| CCF | Sell | CHASE CORP COM | $1,222,000 | -1.8% | 41,579 | -25.3% | 0.08% | -12.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT V | $1,206,000 | – | 13,680 | +100.0% | 0.08% | – |
| HOME | Sell | HOME FED BANCORP INC MD COM | $1,190,000 | -6.3% | 94,581 | -5.1% | 0.08% | -16.3% |
| CYNO | Sell | CYNOSURE INC CL A | $1,179,000 | -12.6% | 51,698 | -0.4% | 0.08% | -22.1% |
| CBNK | Sell | CHICOPEE BANCORP INC COM | $1,170,000 | +4.2% | 66,453 | -0.0% | 0.08% | -7.0% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $1,171,000 | -0.5% | 48,574 | -0.1% | 0.08% | -11.1% |
| IXYS | Sell | IXYS CORP COM | $1,152,000 | -13.2% | 119,385 | -0.5% | 0.08% | -22.5% |
| LXFR | New | LUXFER HLDGS PLC SPONSORED ADR | $1,109,000 | – | 69,430 | +100.0% | 0.08% | – |
| TER | Buy | TERADYNE INC COM | $1,104,000 | -5.3% | 66,835 | +0.7% | 0.08% | -15.6% |
| UTL | Buy | UNITIL CORP COM | $1,067,000 | +2.0% | 36,445 | +0.6% | 0.07% | -8.8% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,069,000 | -2.5% | 74,937 | -0.4% | 0.07% | -13.1% |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A N | $1,037,000 | -3.7% | 23,364 | -0.4% | 0.07% | -14.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $1,036,000 | +6.3% | 121,180 | -0.5% | 0.07% | -5.3% |
| BFIN | Buy | BANKFINANCIAL CORP COM | $1,023,000 | +4.5% | 115,780 | +0.6% | 0.07% | -6.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,011,000 | +11.7% | 68,263 | -0.5% | 0.07% | -1.4% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $997,000 | +10.3% | 67,934 | -0.4% | 0.07% | -1.4% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $974,000 | +13.5% | 64,141 | +0.4% | 0.07% | +1.5% |
| WASH | Sell | WASHINGTON TR BANCORP COM | $944,000 | +10.0% | 30,048 | -0.1% | 0.06% | -1.5% |
| CRWS | New | CROWN CRAFTS INC COM | $945,000 | – | 131,028 | +100.0% | 0.06% | – |
| LDL | New | LYDALL INC DEL COM | $904,000 | – | 52,670 | +100.0% | 0.06% | – |
| CTG | Sell | COMPUTER TASK GROUP INC COM | $866,000 | -30.0% | 53,585 | -0.5% | 0.06% | -37.9% |
| CET | CENTRAL SECS CORP COM | $825,000 | +11.2% | 35,190 | 0.0% | 0.06% | 0.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $829,000 | -2.2% | 97,055 | -0.5% | 0.06% | -12.3% |
| BIF | BOULDER GROWTH & INCOME FD INC | $757,000 | +2.6% | 99,250 | 0.0% | 0.05% | -8.8% | |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $725,000 | +10.0% | 42,687 | -0.4% | 0.05% | -2.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $605,000 | +53.2% | 79,021 | +40.1% | 0.04% | +40.0% |
| MTRX | New | MATRIX SVC CO COM | $610,000 | – | 31,082 | +100.0% | 0.04% | – |
| CULP | Buy | CULP INC COM | $546,000 | +8.1% | 29,171 | +0.4% | 0.04% | -5.1% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $509,000 | +13.9% | 9,259 | +2.4% | 0.04% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $484,000 | +19.8% | 26,810 | +19.8% | 0.03% | +6.5% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $485,000 | +34.3% | 37,893 | +19.7% | 0.03% | +17.9% |
| IP | Buy | INTL PAPER CO COM | $470,000 | +3.5% | 10,495 | +2.5% | 0.03% | -8.6% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $447,000 | +22.8% | 15,193 | +2.3% | 0.03% | +10.7% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $450,000 | +26.1% | 29,177 | +27.3% | 0.03% | +14.8% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $436,000 | -54.2% | 12,159 | -54.6% | 0.03% | -58.9% |
| WOOF | Buy | VCA ANTECH INC COM | $436,000 | +16.6% | 15,884 | +10.8% | 0.03% | +3.4% |
| SURG | New | SYNERGETICS USA INC COM | $414,000 | – | 91,074 | +100.0% | 0.03% | – |
| FLR | Buy | FLUOR CORP NEW COM | $402,000 | +22.6% | 5,668 | +2.5% | 0.03% | +12.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $401,000 | +13.0% | 7,417 | +2.3% | 0.03% | +3.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $394,000 | +7.9% | 20,802 | +2.0% | 0.03% | -3.6% |
| EE | New | EL PASO ELEC CO COM NEW | $389,000 | – | 11,637 | +100.0% | 0.03% | – |
| PNM | Buy | PNM RES INC COM | $382,000 | +4.4% | 16,899 | +2.6% | 0.03% | -7.1% |
| H | Buy | HYATT HOTELS CORP COM CL A | $383,000 | +18.9% | 8,926 | +11.8% | 0.03% | +4.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $354,000 | +4.1% | 8,141 | +2.5% | 0.02% | -7.7% |
| LEA | Sell | LEAR CORP COM NEW | $333,000 | -34.6% | 4,651 | -44.7% | 0.02% | -41.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $303,000 | -97.6% | 14,194 | -97.8% | 0.02% | -97.9% |
| DISH | Buy | DISH NETWORK CORP CL A | $313,000 | +8.3% | 6,959 | +2.2% | 0.02% | -4.5% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $307,000 | +9.3% | 16,668 | +2.6% | 0.02% | -4.5% |
| HUBB | Buy | HUBBELL INC CL B | $297,000 | +8.4% | 2,833 | +2.2% | 0.02% | -4.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $267,000 | -97.4% | 18,782 | -97.5% | 0.02% | -97.8% |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -4,641 | -100.0% | -0.02% | – |
| KONAQ | Exit | KONA GRILL INC COM | $0 | – | -31,507 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -38,270 | -100.0% | -0.06% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM | $0 | – | -76,890 | -100.0% | -0.06% | – |
| ADX | Exit | ADAMS EXPRESS CO COM | $0 | – | -68,590 | -100.0% | -0.06% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -76,478 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -9,135 | -100.0% | -0.07% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -37,896 | -100.0% | -0.08% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -79,863 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -496,512 | -100.0% | -0.40% | – |
| CLP | Exit | COLONIAL PPTYS TR COM SH BEN I | $0 | – | -378,802 | -100.0% | -0.70% | – |
| BLC | Exit | BELO CORP COM SER A | $0 | – | -685,679 | -100.0% | -0.74% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -135,480 | -100.0% | -0.90% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -68,314 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANDY SPRING BANCORP INC COM | 32 | Q1 2021 | 1.8% |
| JPMORGAN CHASE & CO COM | 32 | Q1 2021 | 2.1% |
| ASSOCIATED BANC CORP COM | 32 | Q1 2021 | 2.4% |
| KENNEDY-WILSON HLDGS INC COM | 32 | Q1 2021 | 1.8% |
| RADIAN GROUP INC COM | 32 | Q1 2021 | 1.5% |
| PROVIDENT FINL SVCS INC COM | 32 | Q1 2021 | 1.7% |
| ANALOG DEVICES INC COM | 32 | Q1 2021 | 1.5% |
| REGIONS FINL CORP NEW COM | 32 | Q1 2021 | 2.0% |
| CIT GROUP INC COM NEW | 32 | Q1 2021 | 1.5% |
| MARTEN TRANS LTD COM | 32 | Q1 2021 | 0.5% |
View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARK RESTAURANTS CORP | October 09, 2020 | 73,078 | 2.1% |
| DALTON GREINER HARTMAN MAHER & CO | January 16, 2018 | 181,270 | 2.7% |
| DALTON GREINER HARTMAN MAHER & CO | November 14, 2017 | 345,377 | 4.8% |
| DALTON GREINER HARTMAN MAHER & CO | May 30, 2017 | 161,989 | 1.9% |
| DALTON GREINER HARTMAN MAHER & CO | April 04, 2017 | 1,622,489 | 4.6% |
| NATHANS FAMOUS INC | January 30, 2012 | 214,758 | 4.9% |
| ARCTIC CAT INC | March 11, 2011 | 186,497 | 1.5% |
| BARRY R G CORP /OH/ | February 17, 2011 | 236,326 | 2.1% |
| CHICOPEE BANCORP, INC. | February 17, 2011 | 281,307 | 4.6% |
| PERVASIVE SOFTWARE INC | February 17, 2011 | 685,376 | 4.3% |
View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-09 |
| SC 13G | 2020-10-09 |
| SC 13G/A | 2020-08-24 |
| 13F-HR | 2020-07-08 |
| SC 13G/A | 2020-07-08 |
| 13F-HR | 2020-04-09 |
| SC 13G | 2020-04-09 |
View DALTON GREINER HARTMAN MAHER & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.