$1.72 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Buy | CHICOS FAS INC COM | $45,038,000 | +28.0% | 2,390,561 | +13.2% | 2.61% | +8.1% |
| THO | Buy | THOR INDS INC COM | $35,613,000 | -3.6% | 644,818 | +1.3% | 2.06% | -18.6% |
| TDW | Buy | TIDEWATER INC COM | $33,877,000 | +35.0% | 571,570 | +35.2% | 1.96% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $32,198,000 | +32.3% | 550,580 | +16.9% | 1.87% | +11.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $31,830,000 | +22.7% | 616,618 | -0.2% | 1.84% | +3.6% |
| KEY | Buy | KEYCORP NEW COM | $31,187,000 | +42.5% | 2,323,902 | +21.1% | 1.81% | +20.4% |
| IVZ | Buy | INVESCO LTD SHS | $30,334,000 | +37.2% | 833,363 | +20.3% | 1.76% | +16.0% |
| BHI | Buy | BAKER HUGHES INC COM | $28,730,000 | +37.8% | 519,912 | +22.4% | 1.67% | +16.4% |
| STI | Buy | SUNTRUST BKS INC COM | $28,580,000 | +102.9% | 776,406 | +78.7% | 1.66% | +71.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $28,043,000 | +30.0% | 2,835,497 | +21.7% | 1.63% | +9.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $27,968,000 | +41.3% | 332,638 | +15.9% | 1.62% | +19.3% |
| CVD | Buy | COVANCE INC COM | $27,458,000 | +19.1% | 311,809 | +17.0% | 1.59% | +0.6% |
| BAX | Buy | BAXTER INTL INC COM | $26,328,000 | +23.7% | 378,546 | +16.8% | 1.53% | +4.4% |
| MMM | Buy | 3M CO COM | $25,468,000 | +31.6% | 181,588 | +12.1% | 1.48% | +11.2% |
| SYK | Buy | STRYKER CORP COM | $25,296,000 | +39.6% | 336,652 | +25.6% | 1.47% | +17.9% |
| MAN | Buy | MANPOWERGROUP INC COM | $25,278,000 | +23.7% | 294,405 | +4.8% | 1.47% | +4.5% |
| STT | Buy | STATE STR CORP COM | $25,151,000 | +31.1% | 342,704 | +17.5% | 1.46% | +10.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $24,953,000 | +17.3% | 392,214 | +17.8% | 1.45% | -0.9% |
| SNDK | New | SANDISK CORP COM | $24,474,000 | – | 346,949 | +100.0% | 1.42% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $23,805,000 | +26.1% | 467,400 | +16.5% | 1.38% | +6.5% |
| DOV | Buy | DOVER CORP COM | $23,714,000 | +11.9% | 245,634 | +4.2% | 1.38% | -5.4% |
| MRC | New | MRC GLOBAL INC COM | $23,375,000 | – | 724,597 | +100.0% | 1.36% | – |
| ALL | Buy | ALLSTATE CORP COM | $22,772,000 | +25.7% | 417,530 | +16.5% | 1.32% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $22,343,000 | +25.7% | 1,253,125 | +17.6% | 1.30% | +6.1% |
| CSX | Buy | CSX CORP COM | $22,312,000 | +31.3% | 775,541 | +17.5% | 1.29% | +11.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $22,034,000 | +41.2% | 394,451 | +8.2% | 1.28% | +19.2% |
| ACE | Buy | ACE LTD SHS | $21,841,000 | +29.7% | 210,966 | +17.3% | 1.27% | +9.5% |
| A309PS | Buy | DIRECTV COM | $21,518,000 | +29.0% | 311,586 | +11.6% | 1.25% | +9.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $21,371,000 | +25.0% | 409,955 | +17.0% | 1.24% | +5.6% |
| KR | Buy | KROGER CO COM | $21,321,000 | +14.7% | 539,368 | +17.1% | 1.24% | -3.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $21,290,000 | +26.8% | 541,326 | +17.3% | 1.23% | +7.0% |
| INGR | Buy | INGREDION INC COM | $20,960,000 | +20.6% | 306,170 | +16.6% | 1.22% | +1.8% |
| GTN | Buy | GRAY TELEVISION INC COM | $20,921,000 | +102.6% | 1,405,989 | +6.9% | 1.21% | +71.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $20,895,000 | +24.5% | 299,692 | +17.5% | 1.21% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $20,323,000 | +29.7% | 183,935 | +17.4% | 1.18% | +9.6% |
| DTE | Buy | DTE ENERGY CO COM | $20,254,000 | +18.1% | 305,083 | +17.4% | 1.17% | -0.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $19,964,000 | +18.9% | 756,769 | -4.3% | 1.16% | +0.4% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $19,847,000 | +13.1% | 499,917 | -5.3% | 1.15% | -4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $19,718,000 | +13.9% | 615,421 | +17.1% | 1.14% | -3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $19,507,000 | +0.4% | 413,456 | +10.0% | 1.13% | -15.2% |
| ACXM | Buy | ACXIOM CORP COM | $19,471,000 | +34.3% | 526,515 | +3.1% | 1.13% | +13.5% |
| GBL | Buy | GAMCO INVESTORS INC COM | $16,929,000 | +16.7% | 194,659 | +1.9% | 0.98% | -1.5% |
| AXE | Buy | ANIXTER INTL INC COM | $16,290,000 | +5.9% | 181,319 | +3.3% | 0.94% | -10.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $16,072,000 | +17.2% | 303,137 | +1.7% | 0.93% | -1.0% |
| EME | Buy | EMCOR GROUP INC COM | $15,702,000 | +21.4% | 369,978 | +11.9% | 0.91% | +2.5% |
| ICLR | Buy | ICON PLC SHS | $15,157,000 | +0.7% | 375,031 | +2.0% | 0.88% | -14.9% |
| RDN | Buy | RADIAN GROUP INC COM | $15,104,000 | +3.0% | 1,069,708 | +1.6% | 0.88% | -13.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $14,043,000 | +24.0% | 643,887 | +1.7% | 0.81% | +4.6% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $13,679,000 | +23.5% | 485,243 | +1.8% | 0.79% | +4.3% |
| FSTR | Buy | FOSTER L B CO COM | $12,580,000 | +13.1% | 266,022 | +9.4% | 0.73% | -4.5% |
| CATO | Buy | CATO CORP NEW CL A | $12,509,000 | +25.9% | 393,370 | +10.8% | 0.72% | +6.3% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $12,379,000 | +14.7% | 711,439 | +2.1% | 0.72% | -3.1% |
| HNGR | Buy | HANGER INC COM NEW | $12,300,000 | +19.0% | 312,658 | +2.1% | 0.71% | +0.4% |
| ONB | Buy | OLD NATL BANCORP IND COM | $12,150,000 | +10.5% | 790,515 | +2.1% | 0.70% | -6.8% |
| CNL | Buy | CLECO CORP NEW COM | $12,051,000 | +63.0% | 258,493 | +56.8% | 0.70% | +37.9% |
| PTC | Buy | PTC INC COM | $11,990,000 | +29.1% | 338,801 | +3.8% | 0.70% | +8.9% |
| PDS | Buy | PRECISION DRILLING CORP COM 20 | $11,952,000 | +12.7% | 1,275,598 | +19.3% | 0.69% | -4.8% |
| MLI | Buy | MUELLER INDS INC COM | $11,954,000 | +14.9% | 189,710 | +1.5% | 0.69% | -2.9% |
| CYT | Buy | CYTEC INDS INC COM | $11,890,000 | +29.5% | 127,628 | +13.0% | 0.69% | +9.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $11,573,000 | +21.7% | 599,023 | +2.1% | 0.67% | +2.8% |
| REXX | Buy | REX ENERGY CORPORATION COM | $11,500,000 | +2.1% | 583,475 | +15.6% | 0.67% | -13.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $11,461,000 | -5.5% | 1,048,540 | +2.1% | 0.66% | -20.3% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $11,181,000 | -5.4% | 1,395,856 | -11.3% | 0.65% | -20.1% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC C | $10,871,000 | +24.3% | 959,472 | +10.2% | 0.63% | +5.0% |
| PDCE | Buy | PDC ENERGY INC COM | $10,718,000 | -5.8% | 201,397 | +5.4% | 0.62% | -20.5% |
| NTCT | Buy | NETSCOUT SYS INC COM | $10,657,000 | +22.6% | 360,155 | +5.8% | 0.62% | +3.5% |
| VVC | Buy | VECTREN CORP COM | $10,626,000 | +17.1% | 299,325 | +10.0% | 0.62% | -1.1% |
| CUZ | Buy | COUSINS PPTYS INC COM | $10,608,000 | +2.0% | 1,029,899 | +1.9% | 0.62% | -13.9% |
| ICUI | Buy | ICU MED INC COM | $10,501,000 | +24.8% | 164,822 | +33.1% | 0.61% | +5.5% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $10,431,000 | +20.0% | 229,705 | -9.4% | 0.60% | +1.5% |
| HWC | Buy | HANCOCK HLDG CO COM | $10,272,000 | +19.4% | 280,033 | +2.1% | 0.60% | +0.8% |
| WSBC | Buy | WESBANCO INC COM | $10,256,000 | +9.9% | 320,490 | +2.1% | 0.60% | -7.2% |
| HT | Buy | HERSHA HOSPITALITY TR SH BEN I | $10,198,000 | +1.5% | 1,830,856 | +1.8% | 0.59% | -14.3% |
| SUI | Buy | SUN CMNTYS INC COM | $9,914,000 | +16.8% | 232,500 | +16.8% | 0.58% | -1.4% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $9,821,000 | +17.3% | 248,325 | +1.7% | 0.57% | -1.0% |
| WMK | Sell | WEIS MKTS INC COM | $9,814,000 | -13.8% | 186,726 | -19.8% | 0.57% | -27.2% |
| CLNY | Buy | COLONY FINL INC COM | $9,545,000 | +3.4% | 470,452 | +1.8% | 0.55% | -12.8% |
| BMR | Buy | BIOMED REALTY TRUST INC COM | $9,452,000 | -0.8% | 521,648 | +1.8% | 0.55% | -16.2% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $9,424,000 | +24.7% | 302,238 | +2.1% | 0.55% | +5.2% |
| GRT | Buy | GLIMCHER RLTY TR SH BEN INT | $9,420,000 | +13.3% | 1,006,463 | +18.1% | 0.55% | -4.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $9,359,000 | +9.4% | 309,910 | +2.3% | 0.54% | -7.5% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $9,279,000 | +10.5% | 132,102 | +12.1% | 0.54% | -6.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO C | $9,121,000 | +5.3% | 120,272 | +1.7% | 0.53% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $8,637,000 | +18.2% | 306,288 | +2.1% | 0.50% | -0.2% |
| KFY | New | KORN FERRY INTL COM NEW | $8,372,000 | – | 320,528 | +100.0% | 0.48% | – |
| GEF | New | GREIF INC CL A | $8,336,000 | – | 159,088 | +100.0% | 0.48% | – |
| STNR | Buy | STEINER LEISURE LTD ORD | $8,166,000 | -14.4% | 166,001 | +1.7% | 0.47% | -27.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $7,903,000 | +30.1% | 594,201 | +13.0% | 0.46% | +9.8% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $7,353,000 | +8.7% | 78,930 | +4.6% | 0.43% | -8.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS COM | $6,185,000 | -21.2% | 591,263 | -11.9% | 0.36% | -33.4% |
| SHLM | New | SCHULMAN A INC COM | $6,119,000 | – | 173,553 | +100.0% | 0.36% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,879,000 | +5.4% | 219,540 | -6.6% | 0.34% | -11.0% |
| MAA | New | MID-AMER APT CMNTYS INC COM | $5,548,000 | – | 91,333 | +100.0% | 0.32% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $5,415,000 | +37.5% | 314,615 | +91.2% | 0.31% | +16.3% |
| POWL | Buy | POWELL INDS INC COM | $5,244,000 | +13.7% | 78,282 | +4.0% | 0.30% | -4.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $4,273,000 | +61.3% | 311,927 | +12.8% | 0.25% | +36.3% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $4,060,000 | -19.3% | 89,430 | +24.1% | 0.24% | -32.1% |
| NNBR | Sell | NN INC COM | $3,644,000 | -19.9% | 180,503 | -38.3% | 0.21% | -32.4% |
| SLI | Sell | S L INDS INC COM | $3,549,000 | +10.2% | 130,955 | -0.6% | 0.21% | -6.8% |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $2,786,000 | +151.2% | 133,578 | +92.4% | 0.16% | +113.2% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $2,650,000 | -9.6% | 105,424 | -21.7% | 0.15% | -23.4% |
| CRDB | Sell | CRAWFORD & CO CL B | $2,613,000 | -23.1% | 282,829 | -19.3% | 0.15% | -35.2% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $2,544,000 | +4.2% | 159,600 | -14.3% | 0.15% | -12.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $2,356,000 | +19.4% | 105,884 | -0.4% | 0.14% | +0.7% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $2,292,000 | -1.8% | 45,475 | +2.9% | 0.13% | -16.9% |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $1,986,000 | – | 113,316 | +100.0% | 0.12% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO COM | $1,942,000 | +30.9% | 57,434 | +25.6% | 0.11% | +10.8% |
| ADC | Sell | AGREE REALTY CORP COM | $1,903,000 | -41.4% | 65,568 | -39.0% | 0.11% | -50.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $1,856,000 | +1.4% | 117,905 | -0.7% | 0.11% | -14.3% |
| BIRT | Buy | ACTUATE CORP COM | $1,852,000 | +18.0% | 240,249 | +12.4% | 0.11% | -0.9% |
| WCIC | Sell | WCI CMNTYS INC COM PAR $0.01 | $1,838,000 | +9.7% | 96,303 | -0.8% | 0.11% | -7.0% |
| T102SC | Sell | KITE RLTY GROUP TR COM | $1,840,000 | +10.0% | 279,990 | -0.8% | 0.11% | -7.0% |
| NP | Sell | NEENAH PAPER INC COM | $1,826,000 | +7.9% | 42,702 | -0.8% | 0.11% | -8.6% |
| XRTX | Buy | XYRATEX LTD COM | $1,820,000 | +38.8% | 136,912 | +16.3% | 0.11% | +17.8% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $1,781,000 | +0.2% | 70,682 | -0.7% | 0.10% | -15.6% |
| IXYS | Buy | IXYS CORP COM | $1,738,000 | +50.9% | 134,126 | +12.3% | 0.10% | +27.8% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,733,000 | +0.1% | 53,697 | -0.7% | 0.10% | -16.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $1,709,000 | +71.4% | 99,653 | +46.7% | 0.10% | +45.6% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC C | $1,707,000 | -16.4% | 117,700 | -0.1% | 0.10% | -29.3% |
| LDL | Buy | LYDALL INC DEL COM | $1,692,000 | +87.2% | 96,045 | +82.4% | 0.10% | +58.1% |
| CRWS | Buy | CROWN CRAFTS INC COM | $1,681,000 | +77.9% | 216,374 | +65.1% | 0.10% | +49.2% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $1,669,000 | +17.0% | 179,218 | +7.3% | 0.10% | -1.0% |
| MTSC | Sell | MTS SYS CORP COM | $1,658,000 | +9.6% | 23,323 | -0.8% | 0.10% | -7.7% |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $1,649,000 | +0.4% | 76,633 | +0.1% | 0.10% | -15.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,662,000 | +12.8% | 27,687 | -1.4% | 0.10% | -5.0% |
| UTL | Buy | UNITIL CORP COM | $1,603,000 | +50.2% | 52,589 | +44.3% | 0.09% | +27.4% |
| MTRX | Buy | MATRIX SVC CO COM | $1,555,000 | +154.9% | 63,651 | +104.8% | 0.09% | +114.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,526,000 | +3.4% | 86,187 | +0.3% | 0.09% | -12.9% |
| RGC | New | REGAL ENTMT GROUP CL A | $1,513,000 | – | 77,797 | +100.0% | 0.09% | – |
| MRTN | Sell | MARTEN TRANS LTD COM | $1,493,000 | -2.4% | 73,972 | -16.9% | 0.09% | -17.1% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,509,000 | +22.9% | 126,191 | -0.8% | 0.09% | +3.6% |
| SURG | Buy | SYNERGETICS USA INC COM | $1,465,000 | +253.9% | 404,641 | +344.3% | 0.08% | +203.6% |
| RGCO | Sell | RGC RES INC COM | $1,469,000 | -1.7% | 77,327 | -0.3% | 0.08% | -17.5% |
| IOSP | Buy | INNOSPEC INC COM | $1,442,000 | +1.7% | 31,189 | +2.6% | 0.08% | -13.4% |
| CCF | Sell | CHASE CORP COM | $1,456,000 | +19.1% | 41,257 | -0.8% | 0.08% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,440,000 | -20.3% | 40,830 | -29.7% | 0.08% | -33.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $1,429,000 | +37.9% | 156,809 | +29.4% | 0.08% | +16.9% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $1,413,000 | +32.2% | 76,005 | +1.4% | 0.08% | +12.3% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $1,401,000 | -10.5% | 21,515 | -29.3% | 0.08% | -25.0% |
| HOME | Sell | HOME FED BANCORP INC MD COM | $1,398,000 | +17.5% | 93,843 | -0.8% | 0.08% | -1.2% |
| ICFI | Sell | ICF INTL INC COM | $1,379,000 | -6.1% | 39,729 | -4.2% | 0.08% | -20.8% |
| STFC | Buy | STATE AUTO FINL CORP COM | $1,368,000 | +9.5% | 64,429 | +8.1% | 0.08% | -8.1% |
| EMCI | Buy | EMC INS GROUP INC COM | $1,360,000 | +9.2% | 44,402 | +7.6% | 0.08% | -7.1% |
| TER | Buy | TERADYNE INC COM | $1,322,000 | +19.7% | 75,007 | +12.2% | 0.08% | +1.3% |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $1,332,000 | -29.0% | 78,286 | +1.3% | 0.08% | -40.3% |
| SYMC | Buy | SYMANTEC CORP COM | $1,330,000 | +7.8% | 56,391 | +13.1% | 0.08% | -9.4% |
| UFPT | New | UFP TECHNOLOGIES INC COM | $1,332,000 | – | 52,832 | +100.0% | 0.08% | – |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $1,310,000 | +11.9% | 49,941 | +2.8% | 0.08% | -5.0% |
| SAIA | Sell | SAIA INC COM | $1,287,000 | -27.5% | 40,162 | -29.4% | 0.08% | -38.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $1,301,000 | +33.6% | 72,175 | +12.5% | 0.08% | +11.9% |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $1,217,000 | +40.5% | 64,623 | +20.6% | 0.07% | +20.3% |
| DOC | New | PHYSICIANS RLTY TR COM | $1,171,000 | – | 91,949 | +100.0% | 0.07% | – |
| CBNK | Sell | CHICOPEE BANCORP INC COM | $1,148,000 | -1.9% | 65,945 | -0.8% | 0.07% | -16.2% |
| CCG | Sell | CAMPUS CREST CMNTYS INC COM | $1,119,000 | -13.5% | 118,902 | -0.8% | 0.06% | -27.0% |
| Q104PS | Sell | PARKWAY PPTYS INC COM | $1,107,000 | -37.6% | 57,383 | -42.6% | 0.06% | -47.5% |
| WASH | Sell | WASHINGTON TR BANCORP COM | $1,110,000 | +17.6% | 29,829 | -0.7% | 0.06% | -1.5% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,079,000 | +6.7% | 67,749 | -0.8% | 0.06% | -8.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,061,000 | +40.2% | 131,970 | +33.0% | 0.06% | +19.2% |
| BFIN | Buy | BANKFINANCIAL CORP COM | $1,062,000 | +3.8% | 115,939 | +0.1% | 0.06% | -11.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $951,000 | +14.7% | 96,320 | -0.8% | 0.06% | -3.5% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $789,000 | +8.8% | 42,367 | -0.7% | 0.05% | -8.0% |
| CULP | Buy | CULP INC COM | $721,000 | +32.1% | 35,267 | +20.9% | 0.04% | +13.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $652,000 | +7.8% | 79,130 | +0.1% | 0.04% | -9.5% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $618,000 | +21.4% | 9,335 | +0.8% | 0.04% | +2.9% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $595,000 | +22.7% | 38,287 | +1.0% | 0.03% | +3.0% |
| KINS | New | KINGSTONE COS INC COM | $582,000 | – | 80,000 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $570,000 | +17.8% | 27,101 | +1.1% | 0.03% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $548,000 | +22.6% | 16,474 | +8.4% | 0.03% | +3.2% |
| IP | Buy | INTL PAPER CO COM | $519,000 | +10.4% | 10,594 | +0.9% | 0.03% | -6.2% |
| WOOF | Buy | VCA ANTECH INC COM | $504,000 | +15.6% | 16,062 | +1.1% | 0.03% | -3.3% |
| FLR | Buy | FLUOR CORP NEW COM | $459,000 | +14.2% | 5,721 | +0.9% | 0.03% | -3.6% |
| H | Buy | HYATT HOTELS CORP COM CL A | $445,000 | +16.2% | 9,000 | +0.8% | 0.03% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $443,000 | -1.6% | 29,457 | +1.0% | 0.03% | -16.1% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $445,000 | +2.1% | 12,066 | -0.8% | 0.03% | -13.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $432,000 | +7.7% | 7,482 | +0.9% | 0.02% | -10.7% |
| PNM | Buy | PNM RES INC COM | $412,000 | +7.9% | 17,062 | +1.0% | 0.02% | -7.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $413,000 | +6.2% | 11,766 | +1.1% | 0.02% | -11.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $401,000 | +1.8% | 20,972 | +0.8% | 0.02% | -14.8% |
| LEA | Buy | LEAR CORP COM NEW | $381,000 | +14.4% | 4,706 | +1.2% | 0.02% | -4.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $363,000 | +19.8% | 14,354 | +1.1% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC CL B | $311,000 | +4.7% | 2,860 | +1.0% | 0.02% | -10.0% |
| NCIT | New | NCI INC CL A | $238,000 | – | 35,935 | +100.0% | 0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -18,782 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -16,668 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -6,959 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -8,141 | -100.0% | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP COM | $0 | – | -35,190 | -100.0% | -0.06% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A N | $0 | – | -23,364 | -100.0% | -0.07% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -51,698 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT V | $0 | – | -13,680 | -100.0% | -0.08% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -23,015 | -100.0% | -0.09% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -102,318 | -100.0% | -0.10% | – |
| TMS | Exit | TMS INTL CORP CL A | $0 | – | -105,146 | -100.0% | -0.13% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -74,979 | -100.0% | -0.15% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -447,871 | -100.0% | -0.34% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -107,594 | -100.0% | -0.40% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -188,042 | -100.0% | -0.55% | – |
| Exit | COLONIAL RLTY LTD PARTNERSHIP | $0 | – | -396,801 | -100.0% | -0.61% | – | |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -309,345 | -100.0% | -0.62% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -907,438 | -100.0% | -0.78% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -87,070 | -100.0% | -1.13% | – |
| T | Exit | AT&T INC COM | $0 | – | -519,989 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.