$1.76 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 197 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | New | PFIZER INC COM | $38,378,000 | – | 1,297,859 | +100.0% | 2.18% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $34,422,000 | -16.7% | 1,560,381 | -0.6% | 1.95% | -9.9% |
JPM | Buy | JPMORGAN CHASE & CO COM | $33,829,000 | +4.7% | 561,572 | +0.2% | 1.92% | +13.1% |
IVZ | Buy | INVESCO LTD SHS | $33,553,000 | +4.8% | 849,875 | +0.2% | 1.90% | +13.1% |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $32,225,000 | +1.6% | 891,438 | +8.8% | 1.83% | +9.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $30,791,000 | -8.6% | 826,833 | +0.1% | 1.75% | -1.2% |
LNC | Sell | LINCOLN NATL CORP IND COM | $28,348,000 | -12.2% | 529,071 | -15.7% | 1.61% | -5.1% |
THO | Sell | THOR INDS INC COM | $28,029,000 | -18.7% | 544,260 | -10.2% | 1.59% | -12.1% |
WEC | Buy | WISCONSIN ENERGY CORP COM | $27,884,000 | -8.3% | 648,465 | +0.1% | 1.58% | -0.9% |
RF | Sell | REGIONS FINL CORP NEW COM | $27,759,000 | -9.4% | 2,764,792 | -4.2% | 1.58% | -2.1% |
HAL | Sell | HALLIBURTON CO COM | $27,590,000 | -13.6% | 427,685 | -4.9% | 1.57% | -6.7% |
KEY | Sell | KEYCORP NEW COM | $27,571,000 | -18.5% | 2,068,319 | -12.4% | 1.56% | -12.0% |
RBC | Buy | REGAL BELOIT CORP COM | $27,557,000 | -7.3% | 428,897 | +13.3% | 1.56% | +0.2% |
A309PS | Buy | DIRECTV COM | $27,487,000 | +1.9% | 317,691 | +0.1% | 1.56% | +10.1% |
STI | Sell | SUNTRUST BKS INC COM | $26,085,000 | -17.5% | 685,907 | -13.1% | 1.48% | -10.9% |
ALL | Buy | ALLSTATE CORP COM | $25,881,000 | +4.6% | 421,723 | +0.1% | 1.47% | +13.1% |
T | New | AT&T INC COM | $25,874,000 | – | 734,229 | +100.0% | 1.47% | – |
CVD | Buy | COVANCE INC COM | $25,455,000 | +1.4% | 323,441 | +10.2% | 1.44% | +9.6% |
SNDK | Sell | SANDISK CORP COM | $25,422,000 | -18.8% | 259,542 | -13.4% | 1.44% | -12.2% |
SYK | Sell | STRYKER CORP COM | $24,936,000 | -13.6% | 308,804 | -9.7% | 1.42% | -6.7% |
ACE | Buy | ACE LTD SHS | $24,891,000 | +1.3% | 237,348 | +0.2% | 1.41% | +9.5% |
AMH | New | AMERICAN HOMES 4 RENT CL A | $24,730,000 | – | 1,464,208 | +100.0% | 1.40% | – |
BHI | Sell | BAKER HUGHES INC COM | $24,386,000 | -17.4% | 374,828 | -5.5% | 1.38% | -10.8% |
ZTS | Sell | ZOETIS INC CL A | $24,188,000 | -6.0% | 654,618 | -17.9% | 1.37% | +1.6% |
TWX | Buy | TIME WARNER INC COM NEW | $23,829,000 | +64.6% | 316,834 | +53.8% | 1.35% | +78.0% |
GIS | Buy | GENERAL MLS INC COM | $23,616,000 | -3.9% | 468,098 | +0.1% | 1.34% | +3.9% |
ADI | Sell | ANALOG DEVICES INC COM | $23,378,000 | -9.2% | 472,372 | -0.8% | 1.33% | -1.8% |
ABT | Sell | ABBOTT LABS COM | $23,056,000 | -26.7% | 554,358 | -27.9% | 1.31% | -20.8% |
KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $22,877,000 | -15.3% | 817,899 | +0.3% | 1.30% | -8.5% |
EMN | New | EASTMAN CHEM CO COM | $22,872,000 | – | 282,757 | +100.0% | 1.30% | – |
CIT | Buy | CIT GROUP INC COM NEW | $22,641,000 | +0.5% | 492,614 | +0.1% | 1.28% | +8.6% |
MMM | Sell | 3M CO COM | $22,557,000 | -14.7% | 159,213 | -13.8% | 1.28% | -7.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $22,469,000 | -20.9% | 1,080,748 | -15.2% | 1.28% | -14.6% |
BBBY | Sell | BED BATH & BEYOND INC COM | $22,359,000 | +13.1% | 339,645 | -1.4% | 1.27% | +22.3% |
MRC | Buy | MRC GLOBAL INC COM | $20,974,000 | -14.1% | 899,418 | +4.3% | 1.19% | -7.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $19,817,000 | -38.2% | 268,710 | -35.0% | 1.12% | -33.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $19,662,000 | -7.4% | 278,341 | -16.5% | 1.12% | 0.0% |
KSS | New | KOHLS CORP COM | $19,462,000 | – | 318,893 | +100.0% | 1.10% | – |
MAN | Sell | MANPOWERGROUP INC COM | $19,342,000 | -32.5% | 275,922 | -18.3% | 1.10% | -27.1% |
FSTR | Sell | FOSTER L B CO COM | $16,375,000 | -17.2% | 356,452 | -2.4% | 0.93% | -10.5% |
GRT | Sell | GLIMCHER RLTY TR SH BEN INT | $15,991,000 | +20.6% | 1,181,016 | -3.5% | 0.91% | +30.5% |
RDN | Buy | RADIAN GROUP INC COM | $15,366,000 | +4.3% | 1,077,531 | +8.3% | 0.87% | +12.7% |
EME | Buy | EMCOR GROUP INC COM | $14,898,000 | -8.0% | 372,833 | +2.6% | 0.85% | -0.5% |
GBL | Sell | GAMCO INVESTORS INC COM | $13,892,000 | -18.0% | 196,377 | -3.7% | 0.79% | -11.2% |
CATO | Sell | CATO CORP NEW CL A | $13,433,000 | -2.9% | 389,805 | -12.9% | 0.76% | +5.0% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $13,275,000 | +9.6% | 413,303 | +18.4% | 0.75% | +18.6% |
PIPR | Sell | PIPER JAFFRAY COS COM | $12,869,000 | -2.5% | 246,342 | -3.3% | 0.73% | +5.3% |
PTC | Sell | PTC INC COM | $12,745,000 | -8.5% | 345,378 | -3.8% | 0.72% | -1.2% |
VVC | Buy | VECTREN CORP COM | $12,600,000 | -1.7% | 315,778 | +4.7% | 0.72% | +6.2% |
ASB | Sell | ASSOCIATED BANC CORP COM | $12,492,000 | -13.5% | 717,100 | -10.3% | 0.71% | -6.6% |
AXE | Sell | ANIXTER INTL INC COM | $12,302,000 | -18.2% | 145,002 | -3.6% | 0.70% | -11.6% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $11,988,000 | -3.5% | 523,703 | +5.0% | 0.68% | +4.1% |
SYKE | Sell | SYKES ENTERPRISES INC COM | $11,840,000 | -11.1% | 592,580 | -3.3% | 0.67% | -3.9% |
HT | Sell | HERSHA HOSPITALITY TR SH BEN I | $11,775,000 | -8.5% | 1,848,569 | -3.6% | 0.67% | -1.2% |
AVA | Buy | AVISTA CORP COM | $11,650,000 | -4.4% | 381,580 | +5.0% | 0.66% | +3.3% |
TOWR | Buy | TOWER INTL INC COM | $11,597,000 | +6.3% | 460,364 | +55.5% | 0.66% | +14.8% |
KRG | New | KITE RLTY GROUP TR COM NEW | $11,570,000 | – | 477,292 | +100.0% | 0.66% | – |
ICLR | Sell | ICON PLC SHS | $11,406,000 | -9.8% | 199,309 | -25.8% | 0.65% | -2.6% |
CUZ | Sell | COUSINS PPTYS INC COM | $11,169,000 | -16.8% | 934,638 | -13.4% | 0.63% | -10.1% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $10,982,000 | -2.9% | 682,545 | +2.8% | 0.62% | +4.9% |
HWC | Buy | HANCOCK HLDG CO COM | $10,955,000 | +6.2% | 341,801 | +17.1% | 0.62% | +14.8% |
SU | New | SUNCOR ENERGY INC NEW COM | $10,747,000 | – | 297,280 | +100.0% | 0.61% | – |
NTCT | Sell | NETSCOUT SYS INC COM | $10,682,000 | -33.6% | 233,240 | -35.7% | 0.61% | -28.3% |
PFS | Buy | PROVIDENT FINL SVCS INC COM | $10,630,000 | -2.5% | 649,335 | +3.2% | 0.60% | +5.4% |
CLNY | Sell | COLONY FINL INC COM | $10,609,000 | -7.2% | 474,037 | -3.7% | 0.60% | +0.2% |
BMR | Sell | BIOMED REALTY TRUST INC COM | $10,571,000 | -10.9% | 523,340 | -3.7% | 0.60% | -3.7% |
ONB | Sell | OLD NATL BANCORP IND COM | $10,355,000 | -12.6% | 798,379 | -3.7% | 0.59% | -5.5% |
KFY | Sell | KORN FERRY INTL COM NEW | $10,221,000 | -18.0% | 410,462 | -3.3% | 0.58% | -11.5% |
NPBC | Buy | NATIONAL PENN BANCSHARES INC C | $10,090,000 | -4.6% | 1,039,142 | +3.9% | 0.57% | +3.1% |
TBI | Sell | TRUEBLUE INC COM | $10,058,000 | -11.4% | 398,164 | -3.3% | 0.57% | -4.2% |
SUI | Sell | SUN CMNTYS INC COM | $10,039,000 | -16.7% | 198,798 | -17.8% | 0.57% | -10.0% |
CYT | Buy | CYTEC INDS INC COM | $9,986,000 | -14.4% | 211,166 | +90.8% | 0.57% | -7.5% |
BBG | Buy | BARRETT BILL CORP COM | $9,918,000 | +7.8% | 449,984 | +31.0% | 0.56% | +16.6% |
WSBC | Sell | WESBANCO INC COM | $9,879,000 | -5.2% | 322,947 | -3.8% | 0.56% | +2.6% |
MLI | Sell | MUELLER INDS INC COM | $9,878,000 | -6.3% | 346,099 | -3.4% | 0.56% | +1.3% |
REXX | Buy | REX ENERGY CORPORATION COM | $9,798,000 | -10.1% | 773,340 | +25.6% | 0.56% | -3.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $9,795,000 | -10.3% | 428,083 | -3.5% | 0.56% | -3.1% |
PDS | Sell | PRECISION DRILLING CORP COM 20 | $9,601,000 | -27.7% | 889,804 | -5.1% | 0.54% | -21.9% |
KIRK | New | KIRKLANDS INC COM | $9,497,000 | – | 589,538 | +100.0% | 0.54% | – |
SHLM | Sell | SCHULMAN A INC COM | $9,108,000 | -25.8% | 251,884 | -20.6% | 0.52% | -19.8% |
CHS | Sell | CHICOS FAS INC COM | $9,045,000 | -78.7% | 612,416 | -75.6% | 0.51% | -77.0% |
AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $9,026,000 | -20.5% | 544,395 | -3.5% | 0.51% | -14.2% |
GTN | Sell | GRAY TELEVISION INC COM | $8,974,000 | -46.8% | 1,138,844 | -11.3% | 0.51% | -42.6% |
SAVE | Sell | SPIRIT AIRLS INC COM | $8,955,000 | -25.2% | 129,526 | -31.6% | 0.51% | -19.2% |
PDCE | Buy | PDC ENERGY INC COM | $8,899,000 | +1.3% | 176,961 | +27.2% | 0.50% | +9.3% |
WBS | Sell | WEBSTER FINL CORP CONN COM | $8,865,000 | -11.2% | 304,219 | -3.9% | 0.50% | -4.2% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $8,790,000 | -1.3% | 115,324 | -5.6% | 0.50% | +6.6% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $8,770,000 | -28.0% | 207,340 | -24.0% | 0.50% | -22.2% |
CRDB | Buy | CRAWFORD & CO CL B | $8,633,000 | -9.7% | 1,046,428 | +10.3% | 0.49% | -2.4% |
CLW | Sell | CLEARWATER PAPER CORP COM | $8,424,000 | -5.7% | 140,148 | -3.2% | 0.48% | +1.9% |
UFCS | Buy | UNITED FIRE GROUP INC COM | $8,325,000 | +282.2% | 299,789 | +303.5% | 0.47% | +314.9% |
EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $8,242,000 | +3.8% | 2,081,312 | +63.0% | 0.47% | +12.2% |
ELOS | New | SYNERON MEDICAL LTD ORD SHS | $7,919,000 | – | 790,288 | +100.0% | 0.45% | – |
LRN | New | K12 INC COM | $7,475,000 | – | 468,365 | +100.0% | 0.42% | – |
WMK | Sell | WEIS MKTS INC COM | $7,321,000 | -17.8% | 187,566 | -3.7% | 0.42% | -11.1% |
FAF | Sell | FIRST AMERN FINL CORP COM | $7,052,000 | -5.8% | 260,041 | -3.5% | 0.40% | +1.8% |
GEF | Sell | GREIF INC CL A | $7,017,000 | -30.5% | 160,164 | -13.4% | 0.40% | -24.9% |
FINL | Sell | FINISH LINE INC CL A | $6,701,000 | -37.8% | 267,703 | -26.1% | 0.38% | -32.9% |
KW | Buy | KENNEDY-WILSON HLDGS INC COM | $5,770,000 | +391.5% | 240,829 | +450.0% | 0.33% | +429.0% |
CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $5,006,000 | +10.6% | 349,547 | +0.4% | 0.28% | +19.3% |
HY | Sell | HYSTER YALE MATLS HANDLING INC | $4,895,000 | -19.3% | 68,347 | -0.3% | 0.28% | -12.9% |
NATH | Buy | NATHANS FAMOUS INC NEW COM | $3,940,000 | +35.4% | 58,208 | +8.4% | 0.22% | +46.4% |
SLI | Sell | S L INDS INC COM | $3,783,000 | -9.4% | 77,494 | -45.3% | 0.22% | -1.8% |
BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $3,750,000 | – | 255,612 | +100.0% | 0.21% | – |
NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $3,485,000 | -16.3% | 166,647 | -4.5% | 0.20% | -9.6% |
PSTB | Buy | PARK STERLING CORP COM | $2,913,000 | +177.2% | 439,335 | +175.5% | 0.16% | +200.0% |
JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $2,445,000 | +49.9% | 290,008 | +57.7% | 0.14% | +61.6% |
ARKR | Buy | ARK RESTAURANTS CORP COM | $2,201,000 | +1.2% | 97,984 | +0.5% | 0.12% | +9.6% |
TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $2,150,000 | -6.8% | 117,661 | +17.5% | 0.12% | +0.8% |
CHFN | Buy | CHARTER FINL CORP MD COM | $2,068,000 | -3.1% | 193,254 | +0.5% | 0.12% | +4.5% |
LDL | Sell | LYDALL INC DEL COM | $2,002,000 | -22.7% | 74,130 | -21.7% | 0.11% | -16.2% |
PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,975,000 | -6.0% | 153,682 | +0.4% | 0.11% | +1.8% |
ICFI | Buy | ICF INTL INC COM | $1,872,000 | +82.6% | 60,783 | +109.6% | 0.11% | +96.3% |
CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $1,829,000 | +12.9% | 83,142 | +0.6% | 0.10% | +22.4% |
WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $1,818,000 | -3.9% | 98,590 | +0.7% | 0.10% | +4.0% |
SAIA | Buy | SAIA INC COM | $1,794,000 | +13.4% | 36,206 | +0.5% | 0.10% | +22.9% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $1,724,000 | -1.7% | 106,085 | +0.6% | 0.10% | +6.5% |
WDR | Buy | WADDELL & REED FINL INC CL A | $1,624,000 | +19.4% | 31,410 | +44.5% | 0.09% | +29.6% |
RGC | Sell | REGAL ENTMT GROUP CL A | $1,572,000 | -6.5% | 79,070 | -0.7% | 0.09% | +1.1% |
CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,558,000 | -11.9% | 37,408 | +50.9% | 0.09% | -5.4% |
DOC | Buy | PHYSICIANS RLTY TR COM | $1,527,000 | +26.8% | 111,275 | +33.0% | 0.09% | +38.1% |
ADC | Buy | AGREE REALTY CORP COM | $1,519,000 | +2.0% | 55,479 | +12.7% | 0.09% | +10.3% |
REXR | New | REXFORD INDL RLTY INC COM | $1,502,000 | – | 108,510 | +100.0% | 0.08% | – |
UTL | Buy | UNITIL CORP COM | $1,476,000 | -7.6% | 47,465 | +0.5% | 0.08% | 0.0% |
HSKA | Buy | HESKA CORP COM RESTRC NEW | $1,471,000 | +23.5% | 111,527 | +0.7% | 0.08% | +31.7% |
CRWS | Buy | CROWN CRAFTS INC COM | $1,454,000 | -3.8% | 195,172 | +0.6% | 0.08% | +5.1% |
RGCO | Buy | RGC RES INC COM | $1,465,000 | +3.8% | 73,643 | +0.7% | 0.08% | +12.2% |
MTRX | Buy | MATRIX SVC CO COM | $1,443,000 | -4.6% | 59,845 | +29.8% | 0.08% | +3.8% |
MTSC | Buy | MTS SYS CORP COM | $1,427,000 | +1.3% | 20,904 | +0.6% | 0.08% | +9.5% |
STC | Buy | STEWART INFORMATION SVCS CORP | $1,417,000 | -4.8% | 48,280 | +0.6% | 0.08% | +2.6% |
TER | Sell | TERADYNE INC COM | $1,367,000 | -9.2% | 70,511 | -8.1% | 0.08% | -1.3% |
IXYS | Buy | IXYS CORP COM | $1,373,000 | -14.2% | 130,806 | +0.7% | 0.08% | -7.1% |
RSO | Buy | RESOURCE CAP CORP COM | $1,373,000 | -1.9% | 281,908 | +13.4% | 0.08% | +6.8% |
NP | Buy | NEENAH PAPER INC COM | $1,350,000 | +1.3% | 25,236 | +0.7% | 0.08% | +10.0% |
GSTCQ | Buy | GASTAR EXPL INC NEW COM | $1,331,000 | -32.2% | 226,720 | +0.7% | 0.08% | -26.2% |
MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $1,316,000 | +0.7% | 76,281 | +0.7% | 0.08% | +8.7% |
MRTN | Buy | MARTEN TRANS LTD COM | $1,296,000 | -19.8% | 72,765 | +0.6% | 0.07% | -12.9% |
NCIT | Buy | NCI INC CL A | $1,308,000 | +16.0% | 137,540 | +8.2% | 0.07% | +25.4% |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $1,312,000 | +26.8% | 80,014 | +31.9% | 0.07% | +37.0% |
USPH | Buy | U S PHYSICAL THERAPY INC COM | $1,303,000 | +4.2% | 36,819 | +0.6% | 0.07% | +12.1% |
EXAC | Sell | EXACTECH INC COM | $1,279,000 | -17.7% | 55,874 | -9.3% | 0.07% | -11.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO COM | $1,294,000 | -94.8% | 37,033 | -93.3% | 0.07% | -94.4% |
COBZ | Buy | COBIZ FINANCIAL INC COM | $1,266,000 | +4.4% | 113,269 | +0.6% | 0.07% | +12.5% |
BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,247,000 | +3.9% | 141,095 | +0.2% | 0.07% | +12.7% |
NCFT | New | NORCRAFT COS INC COM | $1,249,000 | – | 78,302 | +100.0% | 0.07% | – |
GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $1,233,000 | -13.7% | 83,207 | +60.7% | 0.07% | -6.7% |
NRIM | Buy | NORTHRIM BANCORP INC COM | $1,238,000 | +3.9% | 46,834 | +0.6% | 0.07% | +11.1% |
YHOO | New | YAHOO INC COM | $1,224,000 | – | 30,040 | +100.0% | 0.07% | – |
NNBR | Sell | NN INC COM | $1,222,000 | -28.4% | 45,751 | -31.4% | 0.07% | -23.3% |
LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $1,199,000 | -8.4% | 69,461 | +0.6% | 0.07% | -1.4% |
STFC | Buy | STATE AUTO FINL CORP COM | $1,188,000 | -12.0% | 57,943 | +0.6% | 0.07% | -5.6% |
EMCI | Buy | EMC INS GROUP INC COM | $1,155,000 | -5.6% | 39,977 | +0.6% | 0.07% | +3.1% |
CCF | Buy | CHASE CORP COM | $1,161,000 | -8.3% | 37,295 | +0.6% | 0.07% | -1.5% |
MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $1,166,000 | +1.3% | 63,662 | +0.6% | 0.07% | +10.0% |
ICON | Sell | ICONIX BRAND GROUP INC COM | $1,139,000 | -14.5% | 30,823 | -0.6% | 0.06% | -7.1% |
NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $1,141,000 | +16.8% | 41,116 | +30.0% | 0.06% | +27.5% |
CULP | Buy | CULP INC COM | $1,148,000 | +4.9% | 63,230 | +0.7% | 0.06% | +14.0% |
TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,131,000 | +10.4% | 166,144 | +33.1% | 0.06% | +18.5% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $1,127,000 | -24.4% | 80,353 | -5.4% | 0.06% | -17.9% |
BFIN | Buy | BANKFINANCIAL CORP COM | $1,114,000 | -6.7% | 107,320 | +0.3% | 0.06% | 0.0% |
TRNS | New | TRANSCAT INC COM | $1,034,000 | – | 112,960 | +100.0% | 0.06% | – |
ZEP | Buy | ZEP INC COM | $1,016,000 | -20.1% | 72,499 | +0.6% | 0.06% | -13.4% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,026,000 | +0.1% | 116,318 | +12.1% | 0.06% | +7.4% |
IOSP | Buy | INNOSPEC INC COM | $1,009,000 | -16.3% | 28,104 | +0.6% | 0.06% | -9.5% |
CTPR | New | CTPARTNERS EXECUTIVE SEARCH IN | $962,000 | – | 61,718 | +100.0% | 0.06% | – |
CUTR | New | CUTERA INC COM | $959,000 | – | 94,933 | +100.0% | 0.05% | – |
ROCK | Buy | GIBRALTAR INDS INC COM | $936,000 | -11.2% | 68,343 | +0.6% | 0.05% | -3.6% |
RRTS | New | ROADRUNNER TRNSN SVCS HLDG INC | $934,000 | – | 40,990 | +100.0% | 0.05% | – |
CBNK | Buy | CHICOPEE BANCORP INC COM | $879,000 | -11.6% | 58,825 | +0.6% | 0.05% | -3.8% |
WASH | Buy | WASHINGTON TR BANCORP COM | $868,000 | -9.8% | 26,312 | +0.6% | 0.05% | -3.9% |
UFPT | Sell | UFP TECHNOLOGIES INC COM | $857,000 | -35.0% | 38,995 | -28.8% | 0.05% | -29.0% |
KINS | Buy | KINGSTONE COS INC COM | $861,000 | +21.6% | 106,467 | +0.2% | 0.05% | +32.4% |
OMN | Sell | OMNOVA SOLUTIONS INC COM | $757,000 | -65.6% | 141,017 | -41.7% | 0.04% | -62.6% |
CACB | Buy | CASCADE BANCORP COM NEW | $734,000 | -2.5% | 145,269 | +0.5% | 0.04% | +5.0% |
HTBK | Buy | HERITAGE COMMERCE CORP COM | $690,000 | +1.0% | 84,019 | +0.5% | 0.04% | +8.3% |
Q104PS | Sell | PARKWAY PPTYS INC COM | $600,000 | -52.3% | 31,923 | -47.6% | 0.03% | -48.5% |
FITB | Sell | FIFTH THIRD BANCORP COM | $497,000 | -8.8% | 24,814 | -2.7% | 0.03% | -3.4% |
PNM | Buy | PNM RES INC COM | $467,000 | -11.2% | 18,736 | +4.4% | 0.03% | -3.6% |
EE | Buy | EL PASO ELEC CO COM NEW | $462,000 | -5.3% | 12,651 | +4.2% | 0.03% | 0.0% |
WOOF | Sell | VCA INC COM | $455,000 | +9.1% | 11,570 | -2.7% | 0.03% | +18.2% |
DRE | Sell | DUKE REALTY CORP COM NEW | $466,000 | -7.7% | 27,150 | -2.4% | 0.03% | -3.7% |
TSS | Sell | TOTAL SYS SVCS INC COM | $465,000 | -4.1% | 15,029 | -2.7% | 0.03% | +4.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $435,000 | +0.7% | 6,351 | -2.8% | 0.02% | +8.7% |
LEA | Sell | LEAR CORP COM NEW | $446,000 | -5.9% | 5,167 | -2.7% | 0.02% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC COM | $428,000 | -10.8% | 9,834 | +94.6% | 0.02% | -4.0% |
VAL | New | VALSPAR CORP COM | $429,000 | – | 5,436 | +100.0% | 0.02% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD S | $408,000 | – | 9,535 | +100.0% | 0.02% | – |
H | Sell | HYATT HOTELS CORP COM CL A | $410,000 | -3.1% | 6,770 | -2.4% | 0.02% | +4.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $386,000 | -8.7% | 21,065 | -2.7% | 0.02% | 0.0% |
IP | Sell | INTL PAPER CO COM | $394,000 | -20.9% | 8,262 | -16.3% | 0.02% | -15.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $392,000 | -5.5% | 6,767 | -2.8% | 0.02% | 0.0% |
SFG | Sell | STANCORP FINL GROUP INC COM | $362,000 | -3.7% | 5,722 | -2.7% | 0.02% | +5.0% |
FCEA | Sell | FOREST CITY ENTERPRISES INC CL | $374,000 | -3.9% | 19,132 | -2.4% | 0.02% | +5.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC COM | $361,000 | -9.5% | 11,099 | -2.8% | 0.02% | -4.8% |
BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $357,000 | – | 20,185 | +100.0% | 0.02% | – |
USLM | New | UNITED STATES LIME & MINERALS | $287,000 | – | 4,941 | +100.0% | 0.02% | – |
TIME | Exit | TIME INC NEW COM | $0 | – | -13,232 | -100.0% | -0.02% | – |
FLR | Exit | FLUOR CORP NEW COM | $0 | – | -5,360 | -100.0% | -0.02% | – |
BIRT | Exit | ACTUATE CORP COM | $0 | – | -117,829 | -100.0% | -0.03% | – |
MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -37,900 | -100.0% | -0.04% | – |
FUR | Exit | WINTHROP RLTY TR SH BEN INT NE | $0 | – | -66,412 | -100.0% | -0.05% | – |
CBRIQ | Exit | CIBER INC COM | $0 | – | -262,532 | -100.0% | -0.07% | – |
GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -88,526 | -100.0% | -0.08% | – |
BAGL | Exit | EINSTEIN NOAH REST GROUP INC C | $0 | – | -122,168 | -100.0% | -0.10% | – |
POWL | Exit | POWELL INDS INC COM | $0 | – | -81,732 | -100.0% | -0.28% | – |
T102SC | Exit | KITE RLTY GROUP TR COM | $0 | – | -1,394,646 | -100.0% | -0.45% | – |
ACXM | Exit | ACXIOM CORP COM | $0 | – | -543,715 | -100.0% | -0.62% | – |
CLGX | Exit | CORELOGIC INC COM | $0 | – | -395,494 | -100.0% | -0.63% | – |
HNGR | Exit | HANGER INC COM NEW | $0 | – | -383,901 | -100.0% | -0.63% | – |
CNL | Exit | CLECO CORP NEW COM | $0 | – | -272,355 | -100.0% | -0.84% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -186,868 | -100.0% | -1.16% | – |
INGR | Exit | INGREDION INC COM | $0 | – | -297,274 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.