$1.78 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 196 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Buy | PDC ENERGY INC COM | $42,081,000 | +17.8% | 793,832 | +19.2% | 2.36% | +27.8% |
| PFE | Sell | PFIZER INC COM | $41,860,000 | -13.9% | 1,332,693 | -8.1% | 2.35% | -6.6% |
| THO | Buy | THOR INDS INC COM | $35,167,000 | -4.6% | 678,909 | +3.7% | 1.98% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $33,626,000 | -15.1% | 551,510 | -5.7% | 1.89% | -8.0% |
| T | Buy | AT&T INC COM | $33,548,000 | +54.6% | 1,029,702 | +68.5% | 1.88% | +67.6% |
| CSCO | Sell | CISCO SYS INC COM | $31,345,000 | -6.9% | 1,194,080 | -2.7% | 1.76% | +0.9% |
| TWX | Buy | TIME WARNER INC COM NEW | $29,109,000 | -1.7% | 423,400 | +25.0% | 1.64% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $27,185,000 | +9.6% | 520,586 | -5.6% | 1.53% | +18.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $26,306,000 | +1.3% | 623,945 | -5.6% | 1.48% | +9.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $25,077,000 | -5.9% | 316,113 | -5.7% | 1.41% | +2.0% |
| IVZ | Sell | INVESCO LTD SHS | $24,972,000 | -19.2% | 799,622 | -2.9% | 1.40% | -12.3% |
| CIT | Sell | CIT GROUP INC COM NEW | $23,006,000 | -19.0% | 574,714 | -5.9% | 1.29% | -12.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $22,901,000 | +24.1% | 857,082 | +27.8% | 1.29% | +34.7% |
| RRC | Buy | RANGE RES CORP COM | $22,750,000 | -19.2% | 708,287 | +24.2% | 1.28% | -12.3% |
| SYK | Sell | STRYKER CORP COM | $21,866,000 | -15.0% | 232,368 | -13.7% | 1.23% | -7.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $21,851,000 | -5.3% | 358,215 | +6.5% | 1.23% | +2.8% |
| STI | Sell | SUNTRUST BKS INC COM | $21,542,000 | -16.0% | 563,342 | -5.5% | 1.21% | -8.9% |
| RDN | Buy | RADIAN GROUP INC COM | $21,314,000 | -11.9% | 1,339,658 | +3.9% | 1.20% | -4.5% |
| GIS | Sell | GENERAL MLS INC COM | $21,141,000 | -5.1% | 376,641 | -5.8% | 1.19% | +2.9% |
| UNP | Buy | UNION PAC CORP COM | $20,957,000 | +2.7% | 237,038 | +10.8% | 1.18% | +11.4% |
| KEY | Sell | KEYCORP NEW COM | $20,884,000 | -18.2% | 1,605,264 | -5.5% | 1.17% | -11.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $20,798,000 | +25.9% | 1,014,052 | +4.4% | 1.17% | +36.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $20,568,000 | +16.9% | 556,339 | +4.8% | 1.16% | +26.8% |
| RBC | Sell | REGAL BELOIT CORP COM | $19,793,000 | -26.4% | 350,624 | -5.3% | 1.11% | -20.1% |
| HAL | Sell | HALLIBURTON CO COM | $19,750,000 | -22.3% | 558,695 | -5.3% | 1.11% | -15.7% |
| ACE | Sell | ACE LTD SHS | $19,705,000 | -4.4% | 190,575 | -6.0% | 1.11% | +3.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $19,637,000 | -17.9% | 2,179,426 | -5.6% | 1.10% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $19,407,000 | -16.6% | 344,033 | -5.1% | 1.09% | -9.5% |
| XL | New | XL GROUP PLC SHS | $18,862,000 | – | 519,317 | +100.0% | 1.06% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $18,677,000 | +36.7% | 1,515,997 | +47.4% | 1.05% | +48.4% |
| VVC | Buy | VECTREN CORP COM | $18,179,000 | +14.8% | 432,729 | +5.1% | 1.02% | +24.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $18,168,000 | -8.7% | 214,574 | -5.7% | 1.02% | -1.0% |
| AVA | Buy | AVISTA CORP COM | $17,914,000 | +14.1% | 538,775 | +5.1% | 1.01% | +23.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $17,496,000 | -2.4% | 521,501 | +5.2% | 0.98% | +5.9% |
| ABT | Sell | ABBOTT LABS COM | $17,422,000 | -29.8% | 433,174 | -14.3% | 0.98% | -23.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $17,401,000 | -25.3% | 268,862 | -5.5% | 0.98% | -19.0% |
| SUI | Buy | SUN CMNTYS INC COM | $17,227,000 | +15.2% | 254,240 | +5.1% | 0.97% | +24.9% |
| BMR | Buy | BIOMED REALTY TRUST INC COM | $17,116,000 | +23.5% | 856,669 | +19.5% | 0.96% | +33.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $17,086,000 | +10.0% | 876,225 | +7.1% | 0.96% | +19.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $16,964,000 | +36.4% | 712,477 | +40.2% | 0.95% | +48.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $16,835,000 | +5.0% | 643,056 | +12.2% | 0.94% | +13.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $16,817,000 | -39.1% | 354,337 | -24.0% | 0.94% | -33.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC C | $16,482,000 | +9.5% | 1,402,689 | +5.1% | 0.93% | +18.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $16,314,000 | +20.2% | 199,264 | +6.9% | 0.92% | +30.3% |
| MMM | Sell | 3M CO COM | $15,969,000 | -17.1% | 112,639 | -9.7% | 0.90% | -10.0% |
| CLNY | Buy | COLONY CAP INC CL A | $15,908,000 | +21.7% | 813,312 | +40.9% | 0.89% | +31.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $15,868,000 | -2.8% | 904,685 | +5.1% | 0.89% | +5.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $15,854,000 | -16.0% | 278,048 | +1.6% | 0.89% | -8.9% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $15,817,000 | +9.7% | 697,994 | +24.1% | 0.89% | +18.9% |
| TBI | Buy | TRUEBLUE INC COM | $15,756,000 | +11.8% | 701,221 | +48.7% | 0.88% | +21.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $15,552,000 | +19.6% | 701,491 | +32.7% | 0.87% | +29.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $15,544,000 | +556.7% | 1,119,863 | +646.6% | 0.87% | +609.8% |
| ONB | Buy | OLD NATL BANCORP IND COM | $15,249,000 | +1.3% | 1,094,681 | +5.1% | 0.86% | +9.7% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $15,179,000 | +19.8% | 185,014 | +15.3% | 0.85% | +29.9% |
| CYT | Sell | CYTEC INDS INC COM | $14,710,000 | +9.1% | 199,181 | -10.5% | 0.83% | +18.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $14,679,000 | -16.1% | 674,905 | +5.0% | 0.82% | -9.1% |
| KSS | Sell | KOHLS CORP COM | $14,600,000 | -28.3% | 315,257 | -3.1% | 0.82% | -22.3% |
| GLT | Sell | GLATFELTER COM | $14,533,000 | -22.0% | 843,953 | -0.4% | 0.82% | -15.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $14,352,000 | +2.8% | 1,092,266 | +47.2% | 0.81% | +11.5% |
| SCS | Buy | STEELCASE INC CL A | $14,092,000 | +1.9% | 765,447 | +4.7% | 0.79% | +10.5% |
| FULT | Buy | FULTON FINL CORP PA COM | $14,011,000 | +9.4% | 1,157,948 | +18.1% | 0.79% | +18.7% |
| TOWR | Buy | TOWER INTL INC COM | $14,012,000 | +7.1% | 589,713 | +17.4% | 0.79% | +16.2% |
| KFY | Sell | KORN FERRY INTL COM NEW | $13,845,000 | -21.6% | 418,650 | -17.6% | 0.78% | -15.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $13,847,000 | -6.8% | 770,556 | +5.1% | 0.78% | +1.0% |
| WMK | Buy | WEIS MKTS INC COM | $13,812,000 | +3.7% | 330,824 | +4.7% | 0.78% | +12.5% |
| MMSI | Sell | MERIT MED SYS INC COM | $13,575,000 | -3.3% | 567,751 | -12.9% | 0.76% | +4.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $13,510,000 | +2.8% | 196,220 | +4.9% | 0.76% | +11.5% |
| PTC | Buy | PTC INC COM | $13,517,000 | -18.9% | 425,871 | +4.8% | 0.76% | -12.1% |
| EME | Buy | EMCOR GROUP INC COM | $13,375,000 | -3.1% | 302,254 | +4.6% | 0.75% | +5.0% |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $13,334,000 | – | 375,503 | +100.0% | 0.75% | – |
| MLI | Buy | MUELLER INDS INC COM | $13,071,000 | -11.0% | 441,886 | +4.5% | 0.73% | -3.4% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $13,026,000 | +10.4% | 333,414 | +5.1% | 0.73% | +19.8% |
| SHLM | Buy | SCHULMAN A INC COM | $12,782,000 | -16.6% | 393,658 | +12.3% | 0.72% | -9.6% |
| HWC | Buy | HANCOCK HLDG CO COM | $12,602,000 | -10.9% | 465,889 | +5.1% | 0.71% | -3.3% |
| PEGA | Sell | PEGASYSTEMS INC COM | $12,453,000 | -13.4% | 506,014 | -19.4% | 0.70% | -6.2% |
| BHI | Sell | BAKER HUGHES INC COM | $12,383,000 | -21.5% | 237,951 | -6.9% | 0.70% | -14.8% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $12,301,000 | +1.9% | 153,278 | +5.5% | 0.69% | +10.6% |
| CACI | Buy | CACI INTL INC CL A | $11,815,000 | +6.3% | 159,721 | +16.2% | 0.66% | +15.3% |
| KNX | New | KNIGHT TRANSN INC COM | $11,689,000 | – | 487,031 | +100.0% | 0.66% | – |
| NTCT | Buy | NETSCOUT SYS INC COM | $11,564,000 | +1.3% | 326,955 | +5.1% | 0.65% | +9.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $11,247,000 | -8.4% | 482,495 | +6.0% | 0.63% | -0.6% |
| GCO | Buy | GENESCO INC COM | $11,056,000 | +9.3% | 193,724 | +26.4% | 0.62% | +18.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $10,924,000 | +19.6% | 328,843 | +31.0% | 0.61% | +29.6% |
| WSBC | Buy | WESBANCO INC COM | $10,869,000 | -2.9% | 345,603 | +5.0% | 0.61% | +5.2% |
| KIRK | Buy | KIRKLANDS INC COM | $10,717,000 | -21.4% | 497,529 | +1.7% | 0.60% | -14.7% |
| CATO | Buy | CATO CORP NEW CL A | $10,550,000 | -8.2% | 310,030 | +4.5% | 0.59% | -0.5% |
| ELOS | Buy | SYNERON MEDICAL LTD ORD SHS | $10,536,000 | -13.3% | 1,473,613 | +28.8% | 0.59% | -5.9% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $10,396,000 | -13.7% | 220,071 | +4.7% | 0.58% | -6.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $9,639,000 | +16.1% | 667,073 | +48.3% | 0.54% | +25.8% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $9,176,000 | -32.4% | 261,811 | -36.8% | 0.52% | -26.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $8,779,000 | -61.0% | 1,322,088 | -51.7% | 0.49% | -57.7% |
| PDS | Buy | PRECISION DRILLING CORP COM 20 | $8,463,000 | -13.7% | 2,275,107 | +55.9% | 0.48% | -6.5% |
| CUZ | Buy | COUSINS PPTYS INC COM | $8,463,000 | -6.3% | 917,852 | +5.4% | 0.48% | +1.5% |
| OMC | New | OMNICOM GROUP INC COM | $8,238,000 | – | 125,000 | +100.0% | 0.46% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $7,019,000 | – | 120,893 | +100.0% | 0.39% | – |
| STJ | Buy | ST JUDE MED INC COM | $5,737,000 | -13.2% | 90,932 | +0.6% | 0.32% | -5.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO C | $5,666,000 | -1.2% | 104,906 | +10.7% | 0.32% | +7.1% |
| CRDB | Sell | CRAWFORD & CO CL B | $5,263,000 | -46.2% | 938,099 | -19.1% | 0.30% | -41.5% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,078,000 | -20.7% | 215,076 | -16.9% | 0.28% | -14.2% |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $3,293,000 | -2.6% | 144,124 | +6.7% | 0.18% | +5.7% |
| SLI | Buy | S L INDS INC COM | $3,210,000 | -2.2% | 94,419 | +11.1% | 0.18% | +5.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $3,152,000 | -23.3% | 178,394 | -0.8% | 0.18% | -16.9% |
| CBF | Buy | CAPITAL BK FINL CORP CL A COM | $3,062,000 | +9.6% | 101,294 | +5.4% | 0.17% | +18.6% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $2,470,000 | +2.1% | 194,831 | -0.1% | 0.14% | +11.2% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $2,444,000 | +20.5% | 177,230 | +27.4% | 0.14% | +30.5% |
| PSTB | Sell | PARK STERLING CORP COM | $2,378,000 | -5.7% | 349,752 | -0.1% | 0.13% | +2.3% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $2,328,000 | -4.0% | 102,865 | +3.4% | 0.13% | +4.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $2,306,000 | +45.1% | 149,856 | +59.2% | 0.13% | +58.5% |
| ADC | Buy | AGREE REALTY CORP COM | $2,322,000 | +15.0% | 77,780 | +12.3% | 0.13% | +23.8% |
| ICFI | Buy | ICF INTL INC COM | $2,273,000 | +0.6% | 74,810 | +15.4% | 0.13% | +9.4% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $2,269,000 | +17.8% | 151,160 | +28.1% | 0.13% | +27.0% |
| BBY | Buy | BEST BUY INC COM | $2,023,000 | +52.8% | 54,506 | +34.3% | 0.11% | +65.2% |
| HURC | New | HURCO COMPANIES INC COM | $1,985,000 | – | 75,632 | +100.0% | 0.11% | – |
| UTL | Sell | UNITIL CORP COM | $1,951,000 | +10.3% | 52,891 | -1.3% | 0.11% | +19.6% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,903,000 | -2.6% | 126,082 | -0.9% | 0.11% | +5.9% |
| NEWS | Sell | NEWSTAR FINANCIAL INC COM | $1,755,000 | -25.5% | 213,985 | -0.1% | 0.10% | -18.9% |
| RGCO | Buy | RGC RES INC COM | $1,767,000 | +1.1% | 87,472 | +0.1% | 0.10% | +8.8% |
| CRWS | Buy | CROWN CRAFTS INC COM | $1,733,000 | +9.1% | 211,306 | +6.5% | 0.10% | +18.3% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,676,000 | -36.9% | 146,525 | -0.3% | 0.09% | -31.4% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $1,611,000 | -1.0% | 87,323 | +22.5% | 0.09% | +7.1% |
| CCF | Sell | CHASE CORP COM | $1,567,000 | -2.3% | 39,788 | -1.4% | 0.09% | +6.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC CO | $1,557,000 | -8.0% | 76,482 | -0.8% | 0.09% | -1.1% |
| MRTN | Buy | MARTEN TRANS LTD COM | $1,540,000 | +17.5% | 95,225 | +57.6% | 0.09% | +26.5% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $1,498,000 | +13.1% | 62,049 | -1.3% | 0.08% | +21.7% |
| IXYS | Buy | IXYS CORP COM | $1,483,000 | -15.7% | 132,903 | +15.6% | 0.08% | -8.8% |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $1,473,000 | +10.3% | 136,481 | +32.9% | 0.08% | +20.3% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $1,483,000 | +7.9% | 21,787 | +19.5% | 0.08% | +16.9% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $1,462,000 | +5.4% | 47,003 | -0.9% | 0.08% | +13.9% |
| SP | Sell | SP PLUS CORP COM | $1,466,000 | -12.3% | 63,310 | -1.1% | 0.08% | -5.7% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,461,000 | -25.1% | 35,706 | -27.1% | 0.08% | -18.8% |
| TRNS | Buy | TRANSCAT INC COM | $1,460,000 | +12.3% | 149,794 | +8.9% | 0.08% | +22.4% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $1,448,000 | -14.7% | 47,518 | -16.9% | 0.08% | -8.0% |
| CBZ | Sell | CBIZ INC COM | $1,441,000 | +0.6% | 146,740 | -1.3% | 0.08% | +9.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,426,000 | -30.3% | 31,768 | -14.9% | 0.08% | -24.5% |
| TER | Buy | TERADYNE INC COM | $1,421,000 | -6.4% | 78,892 | +0.2% | 0.08% | +1.3% |
| EMCI | Sell | EMC INS GROUP INC COM | $1,398,000 | -80.4% | 60,212 | -78.8% | 0.08% | -78.6% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $1,358,000 | +11.5% | 46,949 | -1.2% | 0.08% | +20.6% |
| STFC | Sell | STATE AUTO FINL CORP COM | $1,327,000 | -5.7% | 58,186 | -0.9% | 0.08% | +2.7% |
| IOSP | Sell | INNOSPEC INC COM | $1,316,000 | +2.4% | 28,295 | -0.9% | 0.07% | +10.4% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,316,000 | -13.0% | 80,176 | -1.3% | 0.07% | -5.1% |
| NP | Sell | NEENAH PAPER INC COM | $1,276,000 | -2.0% | 21,891 | -0.9% | 0.07% | +7.5% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $1,256,000 | -25.3% | 83,278 | -1.2% | 0.07% | -18.4% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,253,000 | -1.8% | 96,341 | -1.3% | 0.07% | +6.1% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,238,000 | +6.7% | 92,985 | +8.4% | 0.07% | +16.7% |
| CSCD | Sell | CASCADE MICROTECH INC COM | $1,232,000 | -8.3% | 87,152 | -1.3% | 0.07% | -1.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $1,206,000 | +7.8% | 52,766 | -1.3% | 0.07% | +17.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,211,000 | -2.5% | 22,813 | -1.1% | 0.07% | +6.2% |
| DTSI | Sell | DTS INC COM | $1,190,000 | -13.2% | 44,583 | -0.9% | 0.07% | -5.6% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,185,000 | -22.1% | 43,480 | -34.4% | 0.07% | -15.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $1,200,000 | +15.4% | 105,844 | -2.2% | 0.07% | +24.1% |
| CACB | Sell | CASCADE BANCORP COM NEW | $1,178,000 | +3.2% | 217,702 | -1.2% | 0.07% | +11.9% |
| BFIN | Sell | BANKFINANCIAL CORP COM | $1,180,000 | +4.1% | 94,963 | -1.2% | 0.07% | +11.9% |
| RSO | New | RESOURCE CAP CORP COM NEW | $1,149,000 | – | 102,895 | +100.0% | 0.06% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $1,134,000 | -3.0% | 63,339 | -1.2% | 0.06% | +4.9% |
| GSTCQ | Buy | GASTAR EXPL INC NEW COM | $1,132,000 | -31.8% | 984,103 | +83.1% | 0.06% | -25.6% |
| CUTR | Sell | CUTERA INC COM | $1,122,000 | -31.2% | 85,752 | -18.6% | 0.06% | -25.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS INC | $1,118,000 | -22.0% | 65,395 | -15.3% | 0.06% | -14.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,060,000 | -8.7% | 39,856 | +1.3% | 0.06% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,071,000 | -10.5% | 143,722 | +1.4% | 0.06% | -3.2% |
| MTSC | Sell | MTS SYS CORP COM | $1,028,000 | -13.9% | 17,098 | -1.3% | 0.06% | -6.5% |
| CBNK | Sell | CHICOPEE BANCORP INC COM | $1,025,000 | -6.8% | 63,917 | -0.6% | 0.06% | +1.8% |
| AXAS | Buy | ABRAXAS PETE CORP COM | $1,038,000 | -23.7% | 810,718 | +75.8% | 0.06% | -17.1% |
| LDL | Sell | LYDALL INC DEL COM | $1,020,000 | -4.9% | 35,795 | -1.3% | 0.06% | +1.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $1,018,000 | -1.9% | 108,090 | -1.1% | 0.06% | +5.6% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $1,000,000 | – | 8,010 | +100.0% | 0.06% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $955,000 | – | 25,713 | +100.0% | 0.05% | – |
| SSINQ | Sell | STAGE STORES INC COM NEW | $938,000 | -44.6% | 95,321 | -1.3% | 0.05% | -39.8% |
| EXAC | Sell | EXACTECH INC COM | $910,000 | -17.3% | 52,226 | -1.2% | 0.05% | -10.5% |
| FSTR | Sell | FOSTER L B CO COM | $883,000 | -94.8% | 71,884 | -85.3% | 0.05% | -94.3% |
| YHOO | Buy | YAHOO INC COM | $885,000 | -25.4% | 30,602 | +1.4% | 0.05% | -18.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $876,000 | – | 12,920 | +100.0% | 0.05% | – |
| KINS | Buy | KINGSTONE COS INC COM | $815,000 | +15.3% | 94,382 | +1.4% | 0.05% | +24.3% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $805,000 | -22.1% | 17,635 | -0.9% | 0.04% | -16.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $778,000 | -36.5% | 370,697 | +91.8% | 0.04% | -30.2% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $753,000 | -25.6% | 21,670 | +1.3% | 0.04% | -19.2% |
| SFG | Sell | STANCORP FINL GROUP INC COM | $531,000 | +44.3% | 4,647 | -4.6% | 0.03% | +57.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $540,000 | +13.7% | 8,071 | -1.7% | 0.03% | +20.0% |
| LEA | Sell | LEAR CORP COM NEW | $464,000 | -6.1% | 4,263 | -3.2% | 0.03% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $429,000 | +2.4% | 22,542 | +0.0% | 0.02% | +9.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $417,000 | -6.1% | 8,974 | -3.2% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC COM | $417,000 | -6.3% | 7,926 | -3.2% | 0.02% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $401,000 | +0.5% | 19,901 | +10.4% | 0.02% | +9.5% |
| EE | Sell | EL PASO ELEC CO COM NEW | $383,000 | +3.0% | 10,393 | -3.2% | 0.02% | +15.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $385,000 | +2.4% | 5,591 | -3.3% | 0.02% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $366,000 | +14.7% | 5,375 | +28.9% | 0.02% | +23.5% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $372,000 | -13.5% | 19,905 | -3.3% | 0.02% | -4.5% |
| PNM | Sell | PNM RES INC COM | $374,000 | +10.3% | 13,317 | -3.2% | 0.02% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $355,000 | -14.0% | 4,073 | -3.2% | 0.02% | -4.8% |
| VAL | Sell | VALSPAR CORP COM | $364,000 | -13.9% | 5,067 | -2.1% | 0.02% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $351,000 | +2.0% | 18,348 | +2.8% | 0.02% | +11.1% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $348,000 | -4.4% | 4,384 | -22.4% | 0.02% | +5.3% |
| TXT | Buy | TEXTRON INC COM | $330,000 | -10.6% | 8,769 | +6.2% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $336,000 | -17.6% | 7,399 | -24.3% | 0.02% | -9.5% |
| H | Sell | HYATT HOTELS CORP COM CL A | $267,000 | -19.3% | 5,673 | -2.9% | 0.02% | -11.8% |
| BBG | Buy | BARRETT BILL CORP COM | $144,000 | -20.0% | 43,510 | +107.4% | 0.01% | -11.1% |
| REI | Exit | RING ENERGY INC COM | $0 | – | -11,043 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -22,253 | -100.0% | -0.05% | – |
| NNBR | Exit | NN INC COM | $0 | – | -36,841 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -26,177 | -100.0% | -0.06% | – |
| CULP | Exit | CULP INC COM | $0 | – | -50,679 | -100.0% | -0.08% | – |
| RSO | Exit | RESOURCE CAP CORP COM | $0 | – | -416,944 | -100.0% | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -28,415 | -100.0% | -0.10% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -507,450 | -100.0% | -0.44% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -132,277 | -100.0% | -0.46% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -465,807 | -100.0% | -0.55% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -345,714 | -100.0% | -1.16% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -253,918 | -100.0% | -1.22% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -271,442 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.