DALTON GREINER HARTMAN MAHER & CO - Q1 2014 holdings

$1.73 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 180 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.5% .

 Value Shares↓ Weighting
CHS SellCHICOS FAS INC COM$36,071,000
-19.9%
2,250,228
-5.9%
2.09%
-20.0%
JPM SellJPMORGAN CHASE & CO COM$32,394,000
+0.6%
533,590
-3.1%
1.88%
+0.5%
KEY SellKEYCORP NEW COM$32,074,000
+2.8%
2,252,404
-3.1%
1.86%
+2.8%
RF SellREGIONS FINL CORP NEW COM$30,537,000
+8.9%
2,748,578
-3.1%
1.77%
+8.8%
LNC SellLINCOLN NATL CORP IND COM$30,291,000
-4.8%
597,815
-3.0%
1.75%
-4.9%
STI SellSUNTRUST BKS INC COM$29,940,000
+4.8%
752,439
-3.1%
1.73%
+4.6%
IVZ SellINVESCO LTD SHS$29,946,000
-1.3%
809,340
-2.9%
1.73%
-1.4%
SNDK SellSANDISK CORP COM$27,386,000
+11.9%
337,307
-2.8%
1.59%
+11.8%
SYK SellSTRYKER CORP COM$26,594,000
+5.1%
326,430
-3.0%
1.54%
+5.0%
HP SellHELMERICH & PAYNE INC COM$26,589,000
-4.9%
247,202
-25.7%
1.54%
-5.0%
ATVI SellACTIVISION BLIZZARD INC COM$24,806,000
+11.0%
1,213,614
-3.2%
1.44%
+11.0%
BHI SellBAKER HUGHES INC COM$24,661,000
-14.2%
379,283
-27.0%
1.43%
-14.3%
SWN SellSOUTHWESTERN ENERGY CO COM$24,094,000
+13.2%
523,673
-3.3%
1.40%
+13.0%
ADI SellANALOG DEVICES INC COM$24,084,000
+1.2%
453,216
-3.0%
1.40%
+1.1%
MMM Sell3M CO COM$23,856,000
-6.3%
175,853
-3.2%
1.38%
-6.4%
CVD SellCOVANCE INC COM$23,441,000
-14.6%
225,609
-27.6%
1.36%
-14.7%
STT SellSTATE STR CORP COM$23,080,000
-8.2%
331,849
-3.2%
1.34%
-8.3%
A309PS SellDIRECTV COM$23,084,000
+7.3%
302,063
-3.1%
1.34%
+7.1%
ALL SellALLSTATE CORP COM$22,902,000
+0.6%
404,780
-3.1%
1.33%
+0.5%
KR SellKROGER CO COM$22,782,000
+6.9%
521,930
-3.2%
1.32%
+6.7%
BDX SellBECTON DICKINSON & CO COM$20,848,000
+2.6%
178,063
-3.2%
1.21%
+2.5%
INGR SellINGREDION INC COM$19,273,000
-8.0%
283,098
-7.5%
1.12%
-8.1%
TWX SellTIME WARNER INC COM NEW$18,946,000
-9.3%
289,997
-3.2%
1.10%
-9.4%
AXE SellANIXTER INTL INC COM$17,958,000
+10.2%
176,895
-2.4%
1.04%
+10.2%
ACXM SellACXIOM CORP COM$17,698,000
-9.1%
514,564
-2.3%
1.02%
-9.2%
ICLR SellICON PLC SHS$17,620,000
+16.2%
370,557
-1.2%
1.02%
+16.2%
EME SellEMCOR GROUP INC COM$17,056,000
+8.6%
364,516
-1.5%
0.99%
+8.6%
GBL SellGAMCO INVESTORS INC COM$14,982,000
-11.5%
192,947
-0.9%
0.87%
-11.5%
RDN SellRADIAN GROUP INC COM$14,394,000
-4.7%
957,699
-10.5%
0.83%
-4.8%
AEL SellAMERICAN EQTY INVT LIFE HLD CO$14,197,000
-28.9%
601,060
-20.6%
0.82%
-29.0%
CNL SellCLECO CORP NEW COM$12,961,000
+7.6%
256,239
-0.9%
0.75%
+7.4%
NTCT SellNETSCOUT SYS INC COM$12,883,000
+20.9%
342,815
-4.8%
0.75%
+20.7%
SYKE SellSYKES ENTERPRISES INC COM$12,648,000
-9.9%
636,548
-1.1%
0.73%
-10.0%
GTN SellGRAY TELEVISION INC COM$12,603,000
-39.8%
1,215,378
-13.6%
0.73%
-39.8%
PDCE SellPDC ENERGY INC COM$12,344,000
+15.2%
198,264
-1.6%
0.72%
+15.1%
CYT SellCYTEC INDS INC COM$12,235,000
+2.9%
125,349
-1.8%
0.71%
+2.9%
PESXQ SellPIONEER ENERGY SVCS CORP COM$12,200,000
+9.1%
942,074
-32.5%
0.71%
+9.1%
SASR SellSANDY SPRING BANCORP INC COM$11,898,000
-13.0%
476,301
-1.8%
0.69%
-13.1%
CUZ SellCOUSINS PPTYS INC COM$11,710,000
+10.4%
1,020,910
-0.9%
0.68%
+10.2%
ONB SellOLD NATL BANCORP IND COM$11,699,000
-3.7%
784,665
-0.7%
0.68%
-3.7%
VVC SellVECTREN CORP COM$11,491,000
+8.1%
291,724
-2.5%
0.67%
+8.1%
PTC SellPTC INC COM$11,442,000
-4.6%
323,024
-4.7%
0.66%
-4.6%
PIPR SellPIPER JAFFRAY COS COM$11,155,000
+13.6%
243,559
-1.9%
0.65%
+13.5%
PFS SellPROVIDENT FINL SVCS INC COM$10,933,000
-5.5%
595,156
-0.6%
0.63%
-5.7%
HT SellHERSHA HOSPITALITY TR SH BEN I$10,588,000
+3.8%
1,816,181
-0.8%
0.61%
+3.7%
SAVE SellSPIRIT AIRLS INC COM$10,590,000
+1.5%
178,285
-22.4%
0.61%
+1.3%
BMR SellBIOMED REALTY TRUST INC COM$10,572,000
+11.8%
515,951
-1.1%
0.61%
+11.7%
HNGR SellHANGER INC COM NEW$10,372,000
-15.7%
307,963
-1.5%
0.60%
-15.7%
SUI SellSUN CMNTYS INC COM$10,362,000
+4.5%
229,809
-1.2%
0.60%
+4.3%
CLNY SellCOLONY FINL INC COM$10,232,000
+7.2%
466,154
-0.9%
0.59%
+7.2%
HWC SellHANCOCK HLDG CO COM$10,125,000
-1.4%
276,250
-1.4%
0.59%
-1.7%
WSBC SellWESBANCO INC COM$10,105,000
-1.5%
317,470
-0.9%
0.58%
-1.7%
NPBC SellNATIONAL PENN BANCSHARES INC C$9,884,000
-9.1%
945,882
-1.4%
0.57%
-9.2%
POR SellPORTLAND GEN ELEC CO COM NEW$9,826,000
+5.0%
303,827
-2.0%
0.57%
+4.8%
WBS SellWEBSTER FINL CORP CONN COM$9,305,000
-1.3%
299,567
-0.9%
0.54%
-1.3%
WMK SellWEIS MKTS INC COM$9,054,000
-7.7%
183,830
-1.6%
0.52%
-7.9%
RS SellRELIANCE STEEL & ALUMINUM CO C$8,392,000
-8.0%
118,769
-1.2%
0.49%
-8.1%
KALU SellKAISER ALUMINUM CORP COM PAR $$8,215,000
-11.5%
115,020
-12.9%
0.48%
-11.5%
FAF SellFIRST AMERN FINL CORP COM$6,759,000
-21.7%
254,587
-16.9%
0.39%
-22.0%
KLIC SellKULICKE & SOFFA INDS INC COM$6,693,000
-15.3%
530,739
-10.7%
0.39%
-15.3%
HY SellHYSTER YALE MATLS HANDLING INC$6,329,000
-13.9%
64,911
-17.8%
0.37%
-13.8%
NUTR SellNUTRACEUTICAL INTL CORP COM$5,448,000
-7.3%
209,603
-4.5%
0.32%
-7.3%
POWL SellPOWELL INDS INC COM$4,960,000
-5.4%
76,546
-2.2%
0.29%
-5.6%
ESIO SellELECTRO SCIENTIFIC INDS COM$2,843,000
-54.0%
288,615
-51.2%
0.16%
-54.0%
NNBR SellNN INC COM$2,634,000
-27.7%
133,699
-25.9%
0.15%
-27.5%
LXFR SellLUXFER HLDGS PLC SPONSORED ADR$2,509,000
-9.9%
128,126
-4.1%
0.14%
-10.5%
TRIB SellTRINITY BIOTECH PLC SPON ADR N$2,439,000
-8.0%
100,667
-4.5%
0.14%
-8.4%
RPT SellRAMCO-GERSHENSON PPTYS TR COM$1,791,000
-3.5%
109,906
-6.8%
0.10%
-3.7%
WCIC SellWCI CMNTYS INC COM PAR $0.01$1,784,000
-2.9%
90,285
-6.2%
0.10%
-3.7%
BAGL SellEINSTEIN NOAH REST GROUP INC C$1,754,000
+2.8%
106,561
-9.5%
0.10%
+3.0%
STC SellSTEWART INFORMATION SVCS CORP$1,759,000
+1.5%
50,082
-6.7%
0.10%
+2.0%
CLCT SellCOLLECTORS UNIVERSE INC COM NE$1,754,000
+2.6%
93,203
-6.5%
0.10%
+3.0%
PCBK SellPACIFIC CONTINENTAL CORP COM$1,716,000
-32.5%
124,732
-21.8%
0.10%
-32.7%
XRTX SellXYRATEX LTD COM$1,695,000
-6.9%
128,044
-6.5%
0.10%
-7.5%
CPK SellCHESAPEAKE UTILS CORP COM$1,634,000
-1.7%
25,876
-6.5%
0.10%
-1.0%
UTL SellUNITIL CORP COM$1,617,000
+0.9%
49,253
-6.3%
0.09%
+1.1%
CRWS SellCROWN CRAFTS INC COM$1,612,000
-4.1%
202,489
-6.4%
0.09%
-4.1%
WDR SellWADDELL & REED FINL INC CL A$1,566,000
+11.8%
21,272
-1.1%
0.09%
+12.3%
MTRX SellMATRIX SVC CO COM$1,560,000
+0.3%
46,170
-27.5%
0.09%0.0%
ADC SellAGREE REALTY CORP COM$1,560,000
-18.0%
51,298
-21.8%
0.09%
-18.2%
OMN SellOMNOVA SOLUTIONS INC COM$1,522,000
+6.5%
146,660
-6.5%
0.09%
+6.0%
DWSN SellDAWSON GEOPHYSICAL CO COM$1,500,000
-22.8%
53,565
-6.7%
0.09%
-23.0%
JRN SellJOURNAL COMMUNICATIONS INC CL$1,488,000
-10.8%
167,891
-6.3%
0.09%
-11.3%
MTSC SellMTS SYS CORP COM$1,485,000
-10.4%
21,676
-7.1%
0.09%
-10.4%
EMCI SellEMC INS GROUP INC COM$1,473,000
+8.3%
41,470
-6.6%
0.08%
+7.6%
TER SellTERADYNE INC COM$1,465,000
+10.8%
73,639
-1.8%
0.08%
+10.4%
SAIA SellSAIA INC COM$1,436,000
+11.6%
37,569
-6.5%
0.08%
+10.7%
RGC SellREGAL ENTMT GROUP CL A$1,428,000
-5.6%
76,424
-1.8%
0.08%
-5.7%
IXYS SellIXYS CORP COM$1,426,000
-18.0%
125,655
-6.3%
0.08%
-17.8%
RGCO SellRGC RES INC COM$1,397,000
-4.9%
73,548
-4.9%
0.08%
-4.7%
MRLN SellMARLIN BUSINESS SVCS CORP COM$1,374,000
-22.9%
66,031
-6.6%
0.08%
-22.3%
HOME SellHOME FED BANCORP INC MD COM$1,371,000
-1.9%
88,105
-6.1%
0.08%
-2.5%
COBZ SellCOBIZ FINANCIAL INC COM$1,354,000
-10.3%
117,498
-6.9%
0.08%
-10.3%
BIRT SellACTUATE CORP COM$1,350,000
-27.1%
224,329
-6.6%
0.08%
-27.1%
NP SellNEENAH PAPER INC COM$1,352,000
-26.0%
26,147
-38.8%
0.08%
-26.4%
ROCK SellGIBRALTAR INDS INC COM$1,338,000
-5.3%
70,921
-6.7%
0.08%
-6.1%
USPH SellU S PHYSICAL THERAPY INC COM$1,320,000
-8.3%
38,178
-6.5%
0.08%
-8.4%
IOSP SellINNOSPEC INC COM$1,319,000
-8.5%
29,153
-6.5%
0.08%
-9.5%
STFC SellSTATE AUTO FINL CORP COM$1,281,000
-6.4%
60,120
-6.7%
0.07%
-6.3%
UFPT SellUFP TECHNOLOGIES INC COM$1,282,000
-3.8%
52,607
-0.4%
0.07%
-3.9%
NRIM SellNORTHRIM BANCORP INC COM$1,248,000
-4.7%
48,588
-2.7%
0.07%
-5.3%
CCF SellCHASE CORP COM$1,220,000
-16.2%
38,685
-6.2%
0.07%
-15.5%
DOC SellPHYSICIANS RLTY TR COM$1,208,000
+3.2%
86,797
-5.6%
0.07%
+2.9%
ICFI SellICF INTL INC COM$1,204,000
-12.7%
30,248
-23.9%
0.07%
-12.5%
ICON SellICONIX BRAND GROUP INC COM$1,206,000
-93.9%
30,702
-93.9%
0.07%
-93.9%
OKSB SellSOUTHWEST BANCORP INC OKLA COM$1,118,000
+3.6%
63,285
-6.6%
0.06%
+3.2%
BFIN SellBANKFINANCIAL CORP COM$1,108,000
+4.3%
111,008
-4.3%
0.06%
+3.2%
CBNK SellCHICOPEE BANCORP INC COM$1,081,000
-5.8%
61,067
-7.4%
0.06%
-6.0%
BIF SellBOULDER GROWTH & INCOME FD INC$1,069,000
+0.8%
131,470
-0.4%
0.06%0.0%
WASH SellWASHINGTON TR BANCORP COM$1,023,000
-7.8%
27,310
-8.4%
0.06%
-7.8%
Q104PS SellPARKWAY PPTYS INC COM$982,000
-11.3%
53,811
-6.2%
0.06%
-10.9%
AMSWA SellAMERICAN SOFTWARE INC CL A$907,000
-4.6%
89,224
-7.4%
0.05%
-3.6%
MLR SellMILLER INDS INC TENN COM NEW$772,000
-2.2%
39,537
-6.7%
0.04%
-2.2%
SURG SellSYNERGETICS USA INC COM$700,000
-52.2%
229,478
-43.3%
0.04%
-51.8%
FITB SellFIFTH THIRD BANCORP COM$594,000
+4.2%
25,874
-4.5%
0.03%
+3.0%
WOOF SellVCA ANTECH INC COM$494,000
-2.0%
15,342
-4.5%
0.03%0.0%
DRE SellDUKE REALTY CORP COM NEW$477,000
+7.7%
28,233
-4.2%
0.03%
+7.7%
IPG SellINTERPUBLIC GROUP COS INC COM$486,000
-68.2%
28,357
-67.1%
0.03%
-68.2%
TSS SellTOTAL SYS SVCS INC COM$478,000
-12.8%
15,719
-4.6%
0.03%
-12.5%
IP SellINTL PAPER CO COM$464,000
-10.6%
10,108
-4.6%
0.03%
-10.0%
FLR SellFLUOR CORP NEW COM$424,000
-7.6%
5,461
-4.5%
0.02%
-7.4%
PTEN SellPATTERSON UTI ENERGY INC COM$434,000
+19.6%
13,693
-4.6%
0.02%
+19.0%
AFG SellAMERICAN FINL GROUP INC OHIO C$412,000
-4.6%
7,145
-4.5%
0.02%
-4.0%
NKSH SellNATIONAL BANKSHARES INC VA COM$411,000
-7.6%
11,263
-6.7%
0.02%
-7.7%
SFG SellSTANCORP FINL GROUP INC COM$396,000
-35.9%
5,932
-36.5%
0.02%
-36.1%
H SellHYATT HOTELS CORP COM CL A$380,000
-14.6%
7,056
-21.6%
0.02%
-15.4%
LEA SellLEAR CORP COM NEW$372,000
-2.4%
4,448
-5.5%
0.02%0.0%
FCEA SellFOREST CITY ENTERPRISES INC CL$384,000
-4.2%
20,120
-4.1%
0.02%
-4.3%
HUBB ExitHUBBELL INC CL B$0-2,860
-100.0%
-0.02%
CCG ExitCAMPUS CREST CMNTYS INC COM$0-118,902
-100.0%
-0.06%
CTG ExitCOMPUTER TASK GROUP INC COM$0-64,623
-100.0%
-0.07%
SYMC ExitSYMANTEC CORP COM$0-56,391
-100.0%
-0.08%
PZZA ExitPAPA JOHNS INTL INC COM$0-89,430
-100.0%
-0.24%
MAA ExitMID-AMER APT CMNTYS INC COM$0-91,333
-100.0%
-0.32%
STNR ExitSTEINER LEISURE LTD ORD$0-166,001
-100.0%
-0.47%
ICUI ExitICU MED INC COM$0-164,822
-100.0%
-0.61%
MHLD ExitMAIDEN HOLDINGS LTD SHS$0-1,048,540
-100.0%
-0.66%
AKAM ExitAKAMAI TECHNOLOGIES INC COM$0-413,456
-100.0%
-1.13%
DTE ExitDTE ENERGY CO COM$0-305,083
-100.0%
-1.17%
CSX ExitCSX CORP COM$0-775,541
-100.0%
-1.29%
DOV ExitDOVER CORP COM$0-245,634
-100.0%
-1.38%
BAX ExitBAXTER INTL INC COM$0-378,546
-100.0%
-1.53%
TDW ExitTIDEWATER INC COM$0-571,570
-100.0%
-1.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SANDY SPRING BANCORP INC COM32Q1 20211.8%
JPMORGAN CHASE & CO COM32Q1 20212.1%
ASSOCIATED BANC CORP COM32Q1 20212.4%
KENNEDY-WILSON HLDGS INC COM32Q1 20211.8%
RADIAN GROUP INC COM32Q1 20211.5%
PROVIDENT FINL SVCS INC COM32Q1 20211.7%
ANALOG DEVICES INC COM32Q1 20211.5%
REGIONS FINL CORP NEW COM32Q1 20212.0%
CIT GROUP INC COM NEW32Q1 20211.5%
MARTEN TRANS LTD COM32Q1 20210.5%

View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.

Latest significant ownerships (13-D/G)
DALTON GREINER HARTMAN MAHER & CO Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARK RESTAURANTS CORPOctober 09, 202073,0782.1%
DALTON GREINER HARTMAN MAHER & COJanuary 16, 2018181,2702.7%
DALTON GREINER HARTMAN MAHER & CONovember 14, 2017345,3774.8%
DALTON GREINER HARTMAN MAHER & COMay 30, 2017161,9891.9%
DALTON GREINER HARTMAN MAHER & COApril 04, 20171,622,4894.6%
NATHANS FAMOUS INCJanuary 30, 2012214,7584.9%
ARCTIC CAT INCMarch 11, 2011186,4971.5%
BARRY R G CORP /OH/February 17, 2011236,3262.1%
CHICOPEE BANCORP, INC.February 17, 2011281,3074.6%
PERVASIVE SOFTWARE INCFebruary 17, 2011685,3764.3%

View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-08-16
13F-HR2021-04-12
13F-HR2021-01-11
13F-HR2020-10-09
SC 13G2020-10-09
SC 13G/A2020-08-24
13F-HR2020-07-08
SC 13G/A2020-07-08
13F-HR2020-04-09
SC 13G2020-04-09

View DALTON GREINER HARTMAN MAHER & CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1726581000.0 != 1726579000.0)

Export DALTON GREINER HARTMAN MAHER & CO's holdings