$1.93 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 199 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC COM | $48,598,000 | -5.3% | 1,449,390 | -1.7% | 2.52% | -12.6% |
JPM | Sell | JPMORGAN CHASE & CO COM | $39,620,000 | +5.9% | 584,706 | -5.3% | 2.05% | -2.2% |
THO | Buy | THOR INDS INC COM | $36,856,000 | -7.9% | 654,867 | +3.4% | 1.91% | -15.0% |
PDCE | Sell | PDC ENERGY INC COM | $35,712,000 | -1.9% | 665,767 | -1.2% | 1.85% | -9.5% |
CSCO | New | CISCO SYS INC COM | $33,684,000 | – | 1,226,662 | +100.0% | 1.74% | – |
IVZ | Buy | INVESCO LTD SHS | $30,887,000 | -3.2% | 823,879 | +2.4% | 1.60% | -10.7% |
TWX | Buy | TIME WARNER INC COM NEW | $29,609,000 | +8.0% | 338,741 | +4.3% | 1.53% | -0.4% |
CIT | Buy | CIT GROUP INC COM NEW | $28,401,000 | +11.0% | 610,907 | +7.7% | 1.47% | +2.4% |
RRC | New | RANGE RES CORP COM | $28,157,000 | – | 570,207 | +100.0% | 1.46% | – |
LNC | Sell | LINCOLN NATL CORP IND COM | $27,597,000 | -5.1% | 466,005 | -7.9% | 1.43% | -12.4% |
RBC | Sell | REGAL BELOIT CORP COM | $26,877,000 | -14.0% | 370,254 | -5.3% | 1.39% | -20.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $26,659,000 | -4.9% | 335,124 | -2.0% | 1.38% | -12.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $25,957,000 | -17.4% | 660,811 | -11.8% | 1.34% | -23.8% |
SYK | Sell | STRYKER CORP COM | $25,728,000 | -2.0% | 269,204 | -5.4% | 1.33% | -9.6% |
STI | Sell | SUNTRUST BKS INC COM | $25,646,000 | +0.1% | 596,130 | -4.4% | 1.33% | -7.6% |
KEY | Sell | KEYCORP NEW COM | $25,525,000 | -10.2% | 1,699,398 | -15.3% | 1.32% | -17.1% |
HAL | Sell | HALLIBURTON CO COM | $25,402,000 | -14.3% | 589,781 | -12.7% | 1.32% | -20.9% |
ABT | Sell | ABBOTT LABS COM | $24,818,000 | +0.5% | 505,658 | -5.1% | 1.28% | -7.2% |
WEC | New | WEC ENERGY GROUP INC COM | $24,812,000 | – | 551,755 | +100.0% | 1.28% | – |
MAN | Sell | MANPOWERGROUP INC COM | $24,261,000 | -11.6% | 271,442 | -14.8% | 1.26% | -18.4% |
RDN | Buy | RADIAN GROUP INC COM | $24,194,000 | +34.4% | 1,289,671 | +20.3% | 1.25% | +24.1% |
RF | Sell | REGIONS FINL CORP NEW COM | $23,930,000 | +3.5% | 2,309,848 | -5.6% | 1.24% | -4.5% |
A309PS | Sell | DIRECTV COM | $23,561,000 | -4.8% | 253,918 | -12.7% | 1.22% | -12.1% |
EMN | Sell | EASTMAN CHEM CO COM | $23,291,000 | +11.5% | 284,659 | -5.6% | 1.21% | +2.9% |
ADI | Sell | ANALOG DEVICES INC COM | $23,273,000 | -14.4% | 362,586 | -16.0% | 1.20% | -21.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $23,066,000 | +68.1% | 336,211 | +89.4% | 1.19% | +55.1% |
EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $22,511,000 | +59.3% | 2,735,244 | +22.6% | 1.17% | +47.0% |
ALL | Sell | ALLSTATE CORP COM | $22,426,000 | -14.6% | 345,714 | -6.3% | 1.16% | -21.2% |
GIS | Sell | GENERAL MLS INC COM | $22,268,000 | -7.5% | 399,646 | -6.1% | 1.15% | -14.7% |
T | Sell | AT&T INC COM | $21,702,000 | -9.0% | 610,974 | -16.3% | 1.12% | -15.9% |
ACE | Sell | ACE LTD SHS | $20,607,000 | -14.3% | 202,661 | -6.0% | 1.07% | -20.8% |
UNP | New | UNION PAC CORP COM | $20,407,000 | – | 213,975 | +100.0% | 1.06% | – |
KSS | Buy | KOHLS CORP COM | $20,376,000 | -4.5% | 325,451 | +19.4% | 1.06% | -11.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $19,897,000 | -16.4% | 227,495 | -6.2% | 1.03% | -22.8% |
MMM | Sell | 3M CO COM | $19,252,000 | -12.2% | 124,771 | -6.1% | 1.00% | -18.9% |
BBBY | Buy | BED BATH & BEYOND INC COM | $18,874,000 | -8.8% | 273,615 | +1.6% | 0.98% | -15.8% |
GLT | Buy | GLATFELTER COM | $18,642,000 | +34.0% | 847,740 | +67.8% | 0.96% | +23.7% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $18,452,000 | -31.4% | 670,496 | -27.1% | 0.96% | -36.7% |
SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $17,931,000 | – | 495,744 | +100.0% | 0.93% | – |
KFY | Buy | KORN FERRY INTL COM NEW | $17,667,000 | +29.7% | 508,110 | +22.6% | 0.92% | +19.8% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $17,598,000 | +7.6% | 530,687 | +20.3% | 0.91% | -0.8% |
AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $17,489,000 | +39.0% | 642,746 | +10.6% | 0.91% | +28.3% |
FSTR | Buy | FOSTER L B CO COM | $16,947,000 | +4.2% | 489,650 | +43.0% | 0.88% | -3.7% |
PTC | Buy | PTC INC COM | $16,668,000 | +13.6% | 406,339 | +0.2% | 0.86% | +4.9% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $16,521,000 | +71.4% | 971,265 | +55.7% | 0.86% | +58.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $16,329,000 | +28.8% | 860,781 | +17.9% | 0.85% | +19.0% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $16,038,000 | +19.8% | 573,189 | +12.3% | 0.83% | +10.5% |
VVC | Buy | VECTREN CORP COM | $15,836,000 | +6.4% | 411,550 | +22.0% | 0.82% | -1.8% |
BHI | Sell | BAKER HUGHES INC COM | $15,765,000 | -9.7% | 255,516 | -6.9% | 0.82% | -16.6% |
AVA | Buy | AVISTA CORP COM | $15,707,000 | +9.1% | 512,477 | +21.7% | 0.81% | +0.6% |
PFS | Buy | PROVIDENT FINL SVCS INC COM | $15,536,000 | +27.8% | 818,090 | +25.5% | 0.80% | +17.9% |
SHLM | Buy | SCHULMAN A INC COM | $15,331,000 | +11.5% | 350,673 | +22.9% | 0.79% | +3.0% |
NPBC | Buy | NATIONAL PENN BANCSHARES INC C | $15,057,000 | +27.8% | 1,334,813 | +22.0% | 0.78% | +18.0% |
ONB | Buy | OLD NATL BANCORP IND COM | $15,058,000 | +24.3% | 1,041,363 | +22.0% | 0.78% | +14.7% |
SUI | Buy | SUN CMNTYS INC COM | $14,955,000 | +12.8% | 241,867 | +21.7% | 0.77% | +4.0% |
ASB | Buy | ASSOCIATED BANC CORP COM | $14,864,000 | +32.9% | 733,321 | +21.9% | 0.77% | +22.6% |
MLI | Buy | MUELLER INDS INC COM | $14,681,000 | +17.1% | 422,830 | +21.9% | 0.76% | +8.1% |
HT | New | HERSHA HOSPITALITY TR PR SHS B | $14,423,000 | – | 562,509 | +100.0% | 0.75% | – |
PEGA | Buy | PEGASYSTEMS INC COM | $14,378,000 | +28.4% | 628,114 | +22.0% | 0.74% | +18.6% |
HWC | Buy | HANCOCK HLDG CO COM | $14,142,000 | +29.9% | 443,190 | +21.6% | 0.73% | +19.8% |
TBI | Sell | TRUEBLUE INC COM | $14,099,000 | -13.6% | 471,543 | -29.6% | 0.73% | -20.2% |
MMSI | Buy | MERIT MED SYS INC COM | $14,043,000 | +35.0% | 651,941 | +20.6% | 0.73% | +24.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC COM | $13,960,000 | +43.8% | 741,974 | +43.5% | 0.72% | +32.7% |
BMR | Buy | BIOMED REALTY TRUST INC COM | $13,862,000 | +17.0% | 716,766 | +37.1% | 0.72% | +8.0% |
SCS | Buy | STEELCASE INC CL A | $13,824,000 | +22.9% | 731,024 | +23.0% | 0.72% | +13.5% |
EME | Sell | EMCOR GROUP INC COM | $13,801,000 | -2.9% | 288,896 | -5.5% | 0.72% | -10.3% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $13,661,000 | +80.3% | 1,028,710 | +116.9% | 0.71% | +66.4% |
KIRK | Sell | KIRKLANDS INC COM | $13,636,000 | +12.3% | 489,256 | -4.3% | 0.71% | +3.7% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $13,572,000 | +201.7% | 186,399 | +220.1% | 0.70% | +179.0% |
UFCS | Buy | UNITED FIRE GROUP INC COM | $13,575,000 | +23.1% | 414,376 | +19.4% | 0.70% | +13.6% |
CYT | Buy | CYTEC INDS INC COM | $13,477,000 | +18.3% | 222,654 | +5.6% | 0.70% | +9.2% |
WMK | Buy | WEIS MKTS INC COM | $13,317,000 | +17.8% | 315,953 | +39.0% | 0.69% | +8.8% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $13,145,000 | -0.0% | 186,991 | -4.3% | 0.68% | -7.7% |
CLNY | Buy | COLONY CAP INC CL A | $13,071,000 | +6.4% | 577,092 | +21.7% | 0.68% | -1.7% |
TOWR | Buy | TOWER INTL INC COM | $13,081,000 | +17.3% | 502,148 | +19.8% | 0.68% | +8.1% |
KW | Buy | KENNEDY-WILSON HLDGS INC COM | $12,999,000 | +15.1% | 528,648 | +22.3% | 0.67% | +6.2% |
FULT | Buy | FULTON FINL CORP PA COM | $12,805,000 | +158.5% | 980,442 | +144.3% | 0.66% | +138.5% |
ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $12,666,000 | +5.1% | 160,527 | +21.1% | 0.66% | -3.0% |
KRG | Buy | KITE RLTY GROUP TR COM NEW | $12,433,000 | +5.7% | 508,089 | +21.7% | 0.64% | -2.4% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $12,280,000 | +53.9% | 455,138 | +66.2% | 0.64% | +42.0% |
ELOS | Buy | SYNERON MEDICAL LTD ORD SHS | $12,155,000 | +2.6% | 1,144,504 | +19.6% | 0.63% | -5.3% |
KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $12,066,000 | +33.5% | 145,235 | +23.5% | 0.62% | +23.3% |
CLW | Buy | CLEARWATER PAPER CORP COM | $12,049,000 | +8.3% | 210,287 | +23.4% | 0.62% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP COM | $11,804,000 | +26.9% | 317,224 | +21.7% | 0.61% | +17.0% |
CATO | Buy | CATO CORP NEW CL A | $11,498,000 | +17.5% | 296,649 | +20.0% | 0.60% | +8.4% |
NTCT | Buy | NETSCOUT SYS INC COM | $11,411,000 | +2.6% | 311,189 | +22.7% | 0.59% | -5.3% |
WSBC | Buy | WESBANCO INC COM | $11,192,000 | +27.2% | 328,993 | +21.9% | 0.58% | +17.4% |
CACI | New | CACI INTL INC CL A | $11,118,000 | – | 137,442 | +100.0% | 0.58% | – |
SWFT | Buy | SWIFT TRANSN CO CL A | $10,560,000 | +7.6% | 465,807 | +23.5% | 0.55% | -0.7% |
GCO | New | GENESCO INC COM | $10,119,000 | – | 153,254 | +100.0% | 0.52% | – |
PDS | Buy | PRECISION DRILLING CORP COM 20 | $9,808,000 | +12.5% | 1,459,559 | +6.1% | 0.51% | +3.9% |
CRDB | Buy | CRAWFORD & CO CL B | $9,777,000 | +6.6% | 1,159,766 | +9.3% | 0.51% | -1.6% |
HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $9,135,000 | +82.6% | 251,111 | +71.6% | 0.47% | +68.3% |
CUZ | Buy | COUSINS PPTYS INC COM | $9,036,000 | +19.7% | 870,525 | +22.2% | 0.47% | +10.4% |
ICLR | Buy | ICON PLC SHS | $8,902,000 | +5.2% | 132,277 | +10.3% | 0.46% | -2.9% |
CHS | Buy | CHICOS FAS INC COM | $8,439,000 | +15.5% | 507,450 | +22.9% | 0.44% | +6.6% |
OEC | New | ORION ENGINEERED CARBONS S A C | $8,303,000 | – | 449,801 | +100.0% | 0.43% | – |
EMCI | Buy | EMC INS GROUP INC COM | $7,136,000 | +179.3% | 284,654 | +276.5% | 0.37% | +158.7% |
STJ | Buy | ST JUDE MED INC COM | $6,606,000 | +1547.4% | 90,411 | +1374.2% | 0.34% | +1454.5% |
NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $6,403,000 | +53.3% | 258,812 | +22.0% | 0.33% | +41.9% |
RS | New | RELIANCE STEEL & ALUMINUM CO C | $5,734,000 | – | 94,802 | +100.0% | 0.30% | – |
SSP | New | SCRIPPS E W CO OHIO CL A NEW | $4,111,000 | – | 179,910 | +100.0% | 0.21% | – |
ARKR | Buy | ARK RESTAURANTS CORP COM | $3,382,000 | +10.1% | 135,120 | +7.8% | 0.18% | +1.7% |
SLI | Buy | S L INDS INC COM | $3,282,000 | -8.8% | 85,008 | +1.0% | 0.17% | -15.8% |
CBF | Buy | CAPITAL BK FINL CORP CL A COM | $2,794,000 | +28.8% | 96,110 | +22.4% | 0.14% | +18.9% |
TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $2,654,000 | -4.9% | 146,982 | +1.4% | 0.14% | -12.7% |
PSTB | Buy | PARK STERLING CORP COM | $2,522,000 | +10.0% | 350,227 | +8.5% | 0.13% | +1.6% |
WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $2,426,000 | +3.7% | 99,477 | +1.8% | 0.13% | -3.8% |
CHFN | Buy | CHARTER FINL CORP MD COM | $2,420,000 | +9.3% | 195,027 | +1.3% | 0.12% | +0.8% |
MHLD | New | MAIDEN HOLDINGS LTD SHS | $2,367,000 | – | 150,000 | +100.0% | 0.12% | – |
NEWS | Buy | NEWSTAR FINANCIAL INC COM | $2,356,000 | +250.1% | 214,142 | +273.0% | 0.12% | +221.1% |
ICFI | Buy | ICF INTL INC COM | $2,259,000 | +43.2% | 64,799 | +67.8% | 0.12% | +31.5% |
USPH | Buy | U S PHYSICAL THERAPY INC COM | $2,045,000 | +17.5% | 37,339 | +1.9% | 0.11% | +8.2% |
ADC | Buy | AGREE REALTY CORP COM | $2,020,000 | +12.0% | 69,251 | +26.5% | 0.10% | +4.0% |
REXR | Buy | REXFORD INDL RLTY INC COM | $2,028,000 | +18.6% | 139,124 | +28.6% | 0.10% | +9.4% |
STC | Buy | STEWART INFORMATION SVCS CORP | $1,951,000 | -0.2% | 49,011 | +1.9% | 0.10% | -8.2% |
DOC | Buy | PHYSICIANS RLTY TR COM | $1,953,000 | +1.1% | 127,172 | +16.0% | 0.10% | -6.5% |
GBL | Sell | GAMCO INVESTORS INC COM | $1,952,000 | -87.4% | 28,415 | -85.6% | 0.10% | -88.4% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $1,926,000 | -1.4% | 118,005 | +12.3% | 0.10% | -9.1% |
UTL | Buy | UNITIL CORP COM | $1,769,000 | -3.3% | 53,577 | +1.9% | 0.09% | -10.7% |
RGCO | Sell | RGC RES INC COM | $1,748,000 | -1.6% | 87,387 | -0.6% | 0.09% | -9.0% |
IXYS | Sell | IXYS CORP COM | $1,759,000 | +9.9% | 114,986 | -11.5% | 0.09% | +1.1% |
SSINQ | Buy | STAGE STORES INC COM NEW | $1,693,000 | +54.6% | 96,569 | +102.1% | 0.09% | +44.3% |
MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $1,692,000 | +13.9% | 77,075 | +1.9% | 0.09% | +6.0% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $1,698,000 | +5.9% | 57,183 | -8.0% | 0.09% | -2.2% |
CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $1,681,000 | -10.0% | 84,315 | +1.9% | 0.09% | -17.1% |
SP | Buy | SP PLUS CORP COM | $1,671,000 | +32.4% | 63,986 | +10.8% | 0.09% | +22.5% |
GSTCQ | Sell | GASTAR EXPL INC NEW COM | $1,661,000 | -1.2% | 537,483 | -16.2% | 0.09% | -8.5% |
RSO | Buy | RESOURCE CAP CORP COM | $1,614,000 | +26.8% | 416,944 | +48.7% | 0.08% | +18.3% |
CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $1,628,000 | -73.4% | 71,290 | -80.0% | 0.08% | -75.5% |
CUTR | Sell | CUTERA INC COM | $1,631,000 | +3.6% | 105,335 | -13.5% | 0.08% | -4.5% |
CCF | Buy | CHASE CORP COM | $1,604,000 | -1.2% | 40,354 | +8.6% | 0.08% | -8.8% |
MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $1,589,000 | -14.2% | 94,125 | +1.9% | 0.08% | -21.2% |
CRWS | Buy | CROWN CRAFTS INC COM | $1,588,000 | +5.3% | 198,474 | +1.9% | 0.08% | -3.5% |
CULP | Sell | CULP INC COM | $1,571,000 | -6.4% | 50,679 | -19.2% | 0.08% | -13.8% |
TER | Buy | TERADYNE INC COM | $1,518,000 | +2.9% | 78,715 | +0.6% | 0.08% | -4.8% |
FIX | Sell | COMFORT SYS USA INC COM | $1,522,000 | -37.8% | 66,321 | -43.0% | 0.08% | -42.3% |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $1,512,000 | +6.6% | 81,234 | +1.9% | 0.08% | -2.5% |
CBZ | Buy | CBIZ INC COM | $1,433,000 | +5.3% | 148,633 | +1.9% | 0.07% | -2.6% |
AFOP | Buy | ALLIANCE FIBER OPTIC PRODS INC | $1,433,000 | +8.5% | 77,235 | +1.9% | 0.07% | 0.0% |
STFC | Buy | STATE AUTO FINL CORP COM | $1,407,000 | +0.6% | 58,744 | +2.1% | 0.07% | -6.4% |
NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $1,387,000 | +11.9% | 47,419 | +14.1% | 0.07% | +2.9% |
DTSI | New | DTS INC COM | $1,371,000 | – | 44,974 | +100.0% | 0.07% | – |
CVCO | New | CAVCO INDS INC DEL COM | $1,375,000 | – | 18,230 | +100.0% | 0.07% | – |
CSCD | Sell | CASCADE MICROTECH INC COM | $1,344,000 | -1.3% | 88,292 | -12.0% | 0.07% | -7.9% |
AXAS | New | ABRAXAS PETE CORP COM | $1,360,000 | – | 461,045 | +100.0% | 0.07% | – |
BBY | Buy | BEST BUY INC COM | $1,324,000 | +344.3% | 40,595 | +415.1% | 0.07% | +305.9% |
LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $1,335,000 | -1.0% | 102,666 | +1.9% | 0.07% | -9.2% |
ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $1,325,000 | +0.5% | 62,844 | +1.9% | 0.07% | -6.8% |
MRTN | Sell | MARTEN TRANS LTD COM | $1,311,000 | -21.9% | 60,424 | -16.5% | 0.07% | -27.7% |
TRNS | Buy | TRANSCAT INC COM | $1,300,000 | +6.9% | 137,558 | +10.4% | 0.07% | -1.5% |
NP | Buy | NEENAH PAPER INC COM | $1,302,000 | -4.0% | 22,079 | +1.9% | 0.07% | -11.8% |
IOSP | Buy | INNOSPEC INC COM | $1,285,000 | -1.2% | 28,538 | +1.8% | 0.07% | -8.2% |
COBZ | Buy | COBIZ FINANCIAL INC COM | $1,276,000 | +8.1% | 97,613 | +1.9% | 0.07% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,242,000 | +8.4% | 23,063 | +1.9% | 0.06% | 0.0% |
NRIM | Buy | NORTHRIM BANCORP INC COM | $1,218,000 | +6.4% | 47,509 | +1.9% | 0.06% | -1.6% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $1,225,000 | -2.0% | 193,277 | -16.2% | 0.06% | -10.0% |
MTSC | Sell | MTS SYS CORP COM | $1,194,000 | -24.2% | 17,324 | -16.8% | 0.06% | -29.5% |
BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,197,000 | -1.0% | 141,795 | +0.5% | 0.06% | -8.8% |
YHOO | Buy | YAHOO INC COM | $1,186,000 | -11.2% | 30,190 | +0.5% | 0.06% | -18.7% |
FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $1,169,000 | +5.9% | 64,133 | +1.9% | 0.06% | -1.6% |
PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,160,000 | +4.2% | 85,749 | +1.9% | 0.06% | -3.2% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,161,000 | -4.0% | 39,326 | +0.4% | 0.06% | -11.8% |
PIPR | Sell | PIPER JAFFRAY COS COM | $1,142,000 | -88.3% | 26,177 | -86.0% | 0.06% | -89.3% |
BFIN | Buy | BANKFINANCIAL CORP COM | $1,133,000 | -8.6% | 96,151 | +2.0% | 0.06% | -15.7% |
CACB | Buy | CASCADE BANCORP COM NEW | $1,142,000 | +9.9% | 220,402 | +1.9% | 0.06% | +1.7% |
UFPT | Buy | UFP TECHNOLOGIES INC COM | $1,119,000 | +4.0% | 53,474 | +13.2% | 0.06% | -3.3% |
EXAC | Buy | EXACTECH INC COM | $1,101,000 | -17.2% | 52,864 | +1.9% | 0.06% | -24.0% |
CBNK | Buy | CHICOPEE BANCORP INC COM | $1,100,000 | +3.4% | 64,334 | +1.9% | 0.06% | -5.0% |
LDL | Buy | LYDALL INC DEL COM | $1,072,000 | -5.0% | 36,256 | +1.9% | 0.06% | -11.1% |
HTBK | Buy | HERITAGE COMMERCE CORP COM | $1,040,000 | +7.2% | 108,212 | +1.9% | 0.05% | 0.0% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $1,038,000 | -7.8% | 109,255 | -0.8% | 0.05% | -14.3% |
USLM | Buy | UNITED STATES LIME & MINERALS | $1,034,000 | +9.3% | 17,792 | +21.3% | 0.05% | +1.9% |
WDR | Buy | WADDELL & REED FINL INC CL A | $1,012,000 | -4.0% | 21,382 | +0.5% | 0.05% | -11.9% |
NNBR | Sell | NN INC COM | $940,000 | -65.5% | 36,841 | -66.1% | 0.05% | -68.0% |
WASH | Buy | WASHINGTON TR BANCORP COM | $879,000 | +5.4% | 22,253 | +1.9% | 0.05% | -2.1% |
KINS | Buy | KINGSTONE COS INC COM | $707,000 | +44.3% | 93,070 | +43.0% | 0.04% | +37.0% |
LEA | Buy | LEAR CORP COM NEW | $494,000 | +2.1% | 4,404 | +0.9% | 0.03% | -3.7% |
ED | Buy | CONSOLIDATED EDISON INC COM | $475,000 | +23.7% | 8,213 | +30.4% | 0.02% | +13.6% |
WOOF | Buy | VCA INC COM | $445,000 | +20.6% | 8,187 | +21.8% | 0.02% | +9.5% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $444,000 | +17.5% | 9,269 | +15.7% | 0.02% | +9.5% |
DRE | Buy | DUKE REALTY CORP COM NEW | $419,000 | -14.0% | 22,538 | +0.8% | 0.02% | -18.5% |
RGC | Sell | REGAL ENTMT GROUP CL A | $430,000 | -75.6% | 20,579 | -73.3% | 0.02% | -77.8% |
VAL | Buy | VALSPAR CORP COM | $423,000 | +9.9% | 5,175 | +13.1% | 0.02% | 0.0% |
FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $399,000 | -3.2% | 18,032 | +11.7% | 0.02% | -8.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $413,000 | -23.4% | 4,208 | -21.7% | 0.02% | -30.0% |
TSS | Buy | TOTAL SYS SVCS INC COM | $408,000 | +10.3% | 9,777 | +0.8% | 0.02% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $376,000 | +2.2% | 5,779 | +0.8% | 0.02% | -9.5% |
ALK | Sell | ALASKA AIR GROUP INC COM | $364,000 | -3.2% | 5,647 | -0.6% | 0.02% | -9.5% |
SFG | Buy | STANCORP FINL GROUP INC COM | $368,000 | +11.2% | 4,871 | +0.8% | 0.02% | 0.0% |
TXT | Buy | TEXTRON INC COM | $369,000 | +1.7% | 8,260 | +0.9% | 0.02% | -5.0% |
EE | Buy | EL PASO ELEC CO COM NEW | $372,000 | -9.5% | 10,742 | +0.9% | 0.02% | -17.4% |
PNM | Buy | PNM RES INC COM | $339,000 | -14.8% | 13,762 | +0.9% | 0.02% | -18.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $344,000 | -12.2% | 17,854 | +0.9% | 0.02% | -18.2% |
NTRS | Buy | NORTHERN TR CORP COM | $319,000 | +10.8% | 4,169 | +0.8% | 0.02% | +6.2% |
H | Buy | HYATT HOTELS CORP COM CL A | $331,000 | -3.5% | 5,842 | +0.8% | 0.02% | -10.5% |
BBG | Buy | BARRETT BILL CORP COM | $180,000 | +4.0% | 20,980 | +0.5% | 0.01% | -10.0% |
REI | Sell | RING ENERGY INC COM | $124,000 | -47.7% | 11,043 | -50.5% | 0.01% | -53.8% |
EOG | Exit | EOG RES INC COM | $0 | – | -2,420 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -2,750 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,540 | -100.0% | -0.01% | – |
IP | Exit | INTL PAPER CO COM | $0 | – | -6,955 | -100.0% | -0.02% | – |
NCIT | Exit | NCI INC CL A | $0 | – | -59,315 | -100.0% | -0.03% | – |
ZEP | Exit | ZEP INC COM | $0 | – | -71,964 | -100.0% | -0.07% | – |
NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -54,911 | -100.0% | -0.08% | – |
ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -43,648 | -100.0% | -0.08% | – |
SAIA | Exit | SAIA INC COM | $0 | – | -36,083 | -100.0% | -0.09% | – |
JRN | Exit | JOURNAL COMMUNICATIONS INC CL | $0 | – | -347,606 | -100.0% | -0.29% | – |
AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -438,663 | -100.0% | -0.41% | – |
WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -225,432 | -100.0% | -0.47% | – |
SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -442,008 | -100.0% | -0.62% | – |
HT | Exit | HERSHA HOSPITALITY TR SH BEN I | $0 | – | -1,848,133 | -100.0% | -0.67% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -438,114 | -100.0% | -1.14% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -491,505 | -100.0% | -1.24% | – |
WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -589,574 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.