$1.62 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 174 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THO | Sell | THOR INDS INC COM | $41,912,000 | +0.3% | 657,239 | -11.7% | 2.59% | +8.0% |
PDCE | Sell | PDC ENERGY INC COM | $29,334,000 | -24.1% | 493,421 | -31.9% | 1.81% | -18.3% |
HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $27,608,000 | +26.5% | 1,293,718 | +29.0% | 1.71% | +36.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $26,540,000 | -0.4% | 563,011 | -18.2% | 1.64% | +7.3% |
PFE | Sell | PFIZER INC COM | $24,246,000 | -37.6% | 818,001 | -32.1% | 1.50% | -32.8% |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $23,918,000 | +1.8% | 1,704,759 | -0.9% | 1.48% | +9.6% |
TWX | Sell | TIME WARNER INC COM NEW | $23,184,000 | -7.2% | 319,564 | -17.3% | 1.43% | -0.1% |
AVA | Buy | AVISTA CORP COM | $22,851,000 | +15.6% | 560,349 | +0.2% | 1.41% | +24.4% |
CLNY | Buy | COLONY CAP INC CL A | $22,381,000 | +2.0% | 1,334,566 | +18.5% | 1.38% | +9.8% |
DKS | New | DICKS SPORTING GOODS INC COM | $22,157,000 | – | 473,955 | +100.0% | 1.37% | – |
CSCO | Sell | CISCO SYS INC COM | $22,062,000 | -27.0% | 774,932 | -30.4% | 1.36% | -21.3% |
HAL | Sell | HALLIBURTON CO COM | $20,924,000 | -17.0% | 585,765 | -20.9% | 1.29% | -10.7% |
KW | Buy | KENNEDY-WILSON HLDGS INC COM | $20,868,000 | +0.6% | 952,897 | +10.6% | 1.29% | +8.3% |
SCS | Buy | STEELCASE INC CL A | $20,751,000 | +96.0% | 1,390,809 | +95.7% | 1.28% | +111.0% |
KRG | Sell | KITE RLTY GROUP TR COM NEW | $20,233,000 | +5.9% | 730,164 | -0.9% | 1.25% | +14.1% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $20,169,000 | -9.1% | 535,268 | -5.3% | 1.25% | -2.0% |
FLR | Sell | FLUOR CORP NEW COM | $19,988,000 | -11.4% | 372,215 | -22.1% | 1.24% | -4.6% |
IVZ | Sell | INVESCO LTD SHS | $19,847,000 | -20.6% | 645,010 | -13.6% | 1.23% | -14.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $19,742,000 | -39.4% | 333,365 | -32.4% | 1.22% | -34.8% |
EMR | Buy | EMERSON ELEC CO COM | $19,634,000 | +27.7% | 361,055 | +12.3% | 1.21% | +37.6% |
VVC | Sell | VECTREN CORP COM | $19,608,000 | +18.0% | 387,807 | -1.0% | 1.21% | +27.0% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $19,353,000 | +8.0% | 695,396 | +4.6% | 1.20% | +16.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $19,286,000 | -16.7% | 220,482 | -22.5% | 1.19% | -10.2% |
KNX | Sell | KNIGHT TRANSN INC COM | $19,268,000 | -4.9% | 736,838 | -11.9% | 1.19% | +2.4% |
MMSI | Buy | MERIT MED SYS INC COM | $18,833,000 | +40.7% | 1,018,549 | +41.4% | 1.16% | +51.6% |
T | Sell | AT&T INC COM | $18,579,000 | -41.2% | 474,325 | -48.4% | 1.15% | -36.7% |
WEC | Sell | WEC ENERGY GROUP INC COM | $18,521,000 | -22.6% | 308,328 | -33.9% | 1.14% | -16.6% |
QEP | New | QEP RES INC COM | $18,449,000 | – | 1,307,538 | +100.0% | 1.14% | – |
PFS | Sell | PROVIDENT FINL SVCS INC COM | $18,168,000 | -0.7% | 899,846 | -0.9% | 1.12% | +7.0% |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $18,133,000 | +5.0% | 726,783 | -10.4% | 1.12% | +13.0% |
DECK | Sell | DECKERS OUTDOOR CORP COM | $17,809,000 | +14.3% | 297,257 | -9.9% | 1.10% | +23.2% |
UNP | Sell | UNION PAC CORP COM | $17,399,000 | -19.5% | 218,713 | -20.9% | 1.08% | -13.4% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $16,755,000 | -3.1% | 929,800 | -0.9% | 1.04% | +4.4% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $16,728,000 | +18.4% | 240,275 | +0.4% | 1.03% | +27.5% |
KFY | Buy | KORN FERRY INTL COM NEW | $16,643,000 | +15.7% | 588,313 | +35.7% | 1.03% | +24.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $16,542,000 | +46.5% | 619,104 | +27.6% | 1.02% | +57.7% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $16,454,000 | -34.1% | 591,671 | -38.9% | 1.02% | -29.0% |
RBC | Sell | REGAL BELOIT CORP COM | $16,409,000 | -10.1% | 260,095 | -16.6% | 1.01% | -3.2% |
GIS | Sell | GENERAL MLS INC COM | $16,261,000 | -16.3% | 256,686 | -23.8% | 1.00% | -9.9% |
ADI | Sell | ANALOG DEVICES INC COM | $16,195,000 | -16.9% | 273,612 | -22.3% | 1.00% | -10.5% |
FULT | Sell | FULTON FINL CORP PA COM | $15,887,000 | +2.0% | 1,187,405 | -0.9% | 0.98% | +9.7% |
TBI | Buy | TRUEBLUE INC COM | $15,540,000 | +18.2% | 594,275 | +16.5% | 0.96% | +27.2% |
PTEN | Sell | PATTERSON UTI ENERGY INC COM | $15,500,000 | -8.6% | 879,694 | -21.8% | 0.96% | -1.6% |
WMK | Sell | WEIS MKTS INC COM | $15,348,000 | +1.3% | 340,604 | -0.4% | 0.95% | +9.1% |
NPBC | Sell | NATIONAL PENN BANCSHARES INC C | $15,332,000 | -14.5% | 1,440,965 | -0.9% | 0.95% | -7.9% |
TOWR | Buy | TOWER INTL INC COM | $15,239,000 | -4.4% | 560,244 | +0.4% | 0.94% | +3.0% |
ASB | Buy | ASSOCIATED BANC CORP COM | $15,171,000 | +1.3% | 845,628 | +5.8% | 0.94% | +9.1% |
ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $15,044,000 | -4.7% | 190,408 | -0.3% | 0.93% | +2.6% |
EME | Sell | EMCOR GROUP INC COM | $15,002,000 | -0.4% | 308,686 | -1.6% | 0.93% | +7.2% |
ABT | Sell | ABBOTT LABS COM | $14,702,000 | -29.0% | 351,473 | -23.8% | 0.91% | -23.5% |
GXP | Buy | GREAT PLAINS ENERGY INC COM | $14,598,000 | +71.5% | 452,656 | +45.2% | 0.90% | +84.5% |
PTC | Sell | PTC INC COM | $14,490,000 | -4.8% | 436,973 | -0.6% | 0.90% | +2.6% |
MLI | Buy | MUELLER INDS INC COM | $14,456,000 | +16.7% | 491,363 | +7.5% | 0.89% | +25.6% |
AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $14,379,000 | +2.6% | 692,945 | -0.8% | 0.89% | +10.6% |
GLT | Sell | GLATFELTER COM | $14,350,000 | -6.3% | 692,250 | -16.6% | 0.89% | +0.9% |
RDN | Sell | RADIAN GROUP INC COM | $14,250,000 | -23.3% | 1,149,182 | -17.2% | 0.88% | -17.4% |
PWR | New | QUANTA SVCS INC COM | $13,976,000 | – | 619,502 | +100.0% | 0.86% | – |
STI | Sell | SUNTRUST BKS INC COM | $13,956,000 | -35.3% | 386,800 | -23.2% | 0.86% | -30.3% |
EMN | Sell | EASTMAN CHEM CO COM | $13,819,000 | -15.5% | 191,320 | -21.0% | 0.85% | -9.0% |
ONB | Sell | OLD NATL BANCORP IND COM | $13,713,000 | -10.8% | 1,124,935 | -0.8% | 0.85% | -4.0% |
RF | Sell | REGIONS FINL CORP NEW COM | $13,666,000 | -27.5% | 1,740,847 | -11.3% | 0.84% | -21.8% |
CTBI | Sell | COMMUNITY TR BANCORP INC COM | $13,602,000 | +0.1% | 385,120 | -0.9% | 0.84% | +7.8% |
OMC | Sell | OMNICOM GROUP INC COM | $13,420,000 | -28.3% | 161,237 | -34.9% | 0.83% | -22.9% |
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $13,292,000 | -37.3% | 245,918 | -28.1% | 0.82% | -32.5% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $13,278,000 | -0.5% | 157,063 | -1.5% | 0.82% | +7.2% |
PEGA | Sell | PEGASYSTEMS INC COM | $13,179,000 | -8.5% | 519,257 | -0.9% | 0.82% | -1.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $13,179,000 | -23.6% | 145,004 | -24.0% | 0.82% | -17.7% |
ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $13,136,000 | -6.0% | 1,796,969 | -0.9% | 0.81% | +1.2% |
FAF | Sell | FIRST AMERN FINL CORP COM | $13,076,000 | +5.2% | 343,099 | -0.9% | 0.81% | +13.3% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $13,005,000 | +6.3% | 201,666 | -0.9% | 0.80% | +14.5% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $13,016,000 | -17.7% | 389,005 | -23.6% | 0.80% | -11.5% |
GCO | Sell | GENESCO INC COM | $12,727,000 | +9.9% | 176,156 | -13.5% | 0.79% | +18.3% |
CIT | Sell | CIT GROUP INC COM NEW | $12,263,000 | -39.7% | 395,187 | -22.8% | 0.76% | -35.0% |
CLW | Buy | CLEARWATER PAPER CORP COM | $11,996,000 | +15.3% | 247,295 | +8.2% | 0.74% | +24.1% |
PDS | Buy | PRECISION DRILLING CORP COM 20 | $11,946,000 | +28.7% | 2,844,210 | +20.7% | 0.74% | +38.5% |
SHLM | Buy | SCHULMAN A INC COM | $11,866,000 | -5.1% | 435,922 | +6.8% | 0.73% | +2.1% |
UFCS | Sell | UNITED FIRE GROUP INC COM | $11,783,000 | +13.4% | 268,892 | -0.9% | 0.73% | +21.9% |
HWC | Buy | HANCOCK HLDG CO COM | $11,768,000 | -3.2% | 512,544 | +6.1% | 0.73% | +4.2% |
RNR | New | RENAISSANCERE HOLDINGS LTD COM | $11,450,000 | – | 95,550 | +100.0% | 0.71% | – |
BBBY | Sell | BED BATH & BEYOND INC COM | $11,234,000 | -25.1% | 226,315 | -27.2% | 0.69% | -19.3% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY C | $11,144,000 | – | 545,208 | +100.0% | 0.69% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $10,694,000 | -5.3% | 337,451 | -0.9% | 0.66% | +2.0% |
WSBC | Sell | WESBANCO INC COM | $10,553,000 | -1.8% | 355,212 | -0.8% | 0.65% | +5.7% |
EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $10,099,000 | -4.1% | 1,357,361 | -0.6% | 0.62% | +3.3% |
PNC | New | PNC FINL SVCS GROUP INC COM | $9,985,000 | – | 118,066 | +100.0% | 0.62% | – |
DFODQ | New | DEAN FOODS CO NEW COM NEW | $9,945,000 | – | 574,182 | +100.0% | 0.62% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A C | $9,810,000 | +11.5% | 694,737 | -0.5% | 0.61% | +20.0% |
NTCT | Sell | NETSCOUT SYS INC COM | $9,799,000 | -25.9% | 426,580 | -1.0% | 0.61% | -20.2% |
CUZ | Sell | COUSINS PPTYS INC COM | $9,790,000 | +9.1% | 943,208 | -0.9% | 0.60% | +17.5% |
CATO | Sell | CATO CORP NEW CL A | $9,719,000 | -17.5% | 252,126 | -21.2% | 0.60% | -11.1% |
MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $9,402,000 | -21.1% | 726,552 | -9.1% | 0.58% | -15.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $6,824,000 | +14.0% | 98,621 | -4.6% | 0.42% | +22.7% |
WPX | New | WPX ENERGY INC COM | $5,592,000 | – | 800,000 | +100.0% | 0.35% | – |
NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $5,249,000 | -4.5% | 215,552 | +1.2% | 0.32% | +2.5% |
CBF | Buy | CAPITAL BK FINL CORP CL A COM | $4,120,000 | +21.9% | 133,535 | +26.3% | 0.26% | +31.4% |
ARKR | Buy | ARK RESTAURANTS CORP COM | $3,776,000 | -4.0% | 183,301 | +8.3% | 0.23% | +3.1% |
SLI | Buy | S L INDS INC COM | $3,562,000 | +8.2% | 104,770 | +1.5% | 0.22% | +16.4% |
SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $2,856,000 | -14.7% | 183,182 | +3.9% | 0.18% | -7.8% |
FCH | Buy | FELCOR LODGING TR INC COM | $2,758,000 | +28.0% | 339,701 | +15.0% | 0.17% | +37.1% |
PLPC | Buy | PREFORMED LINE PRODS CO COM | $2,698,000 | +30.3% | 73,888 | +50.3% | 0.17% | +40.3% |
REXR | Sell | REXFORD INDL RLTY INC COM | $2,685,000 | -6.0% | 147,866 | -15.3% | 0.17% | +1.2% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $2,687,000 | +8.4% | 149,046 | -0.1% | 0.17% | +16.9% |
HURC | Buy | HURCO COMPANIES INC COM | $2,622,000 | +25.2% | 79,487 | +0.8% | 0.16% | +35.0% |
TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $2,472,000 | +13.0% | 212,007 | +14.0% | 0.15% | +21.4% |
PSTB | Buy | PARK STERLING CORP COM | $2,466,000 | -2.8% | 369,669 | +6.7% | 0.15% | +4.1% |
WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $2,435,000 | -0.5% | 131,037 | +19.3% | 0.15% | +6.4% |
FIX | Buy | COMFORT SYS USA INC COM | $2,356,000 | +93.6% | 74,160 | +73.2% | 0.15% | +108.6% |
CVCO | Buy | CAVCO INDS INC DEL COM | $2,219,000 | +24.2% | 23,748 | +10.7% | 0.14% | +33.0% |
MRTN | Buy | MARTEN TRANS LTD COM | $2,212,000 | +33.3% | 118,138 | +26.0% | 0.14% | +44.2% |
MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $2,109,000 | -11.0% | 147,395 | -0.1% | 0.13% | -4.4% |
CCF | Sell | CHASE CORP COM | $2,058,000 | +28.9% | 39,132 | -0.1% | 0.13% | +38.0% |
ADC | Sell | AGREE REALTY CORP COM | $2,037,000 | -21.8% | 52,960 | -30.9% | 0.13% | -15.4% |
ICFI | Sell | ICF INTL INC COM | $2,005,000 | -28.2% | 58,340 | -25.7% | 0.12% | -22.5% |
TRNS | Buy | TRANSCAT INC COM | $1,973,000 | +32.2% | 194,557 | +29.6% | 0.12% | +41.9% |
CRWS | Sell | CROWN CRAFTS INC COM | $1,923,000 | +8.8% | 207,864 | -0.1% | 0.12% | +17.8% |
RGCO | Sell | RGC RES INC COM | $1,835,000 | +0.3% | 84,890 | -1.1% | 0.11% | +7.6% |
ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $1,706,000 | -0.2% | 61,028 | -1.1% | 0.10% | +7.1% |
GSTCQ | Buy | GASTAR EXPL INC NEW COM | $1,677,000 | +31.8% | 1,524,965 | +57.0% | 0.10% | +42.5% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $1,683,000 | +34.7% | 90,691 | +26.8% | 0.10% | +44.4% |
SP | Buy | SP PLUS CORP COM | $1,607,000 | +7.2% | 66,801 | +6.5% | 0.10% | +15.1% |
NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $1,580,000 | -3.5% | 46,025 | -0.1% | 0.10% | +4.3% |
MSFG | Sell | MAINSOURCE FINANCIAL GP INC CO | $1,580,000 | -8.0% | 74,936 | -0.1% | 0.10% | -1.0% |
NP | Buy | NEENAH PAPER INC COM | $1,578,000 | +17.8% | 24,789 | +15.5% | 0.10% | +27.3% |
AXAS | Buy | ABRAXAS PETE CORP COM | $1,568,000 | +55.4% | 1,552,458 | +63.1% | 0.10% | +67.2% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $1,559,000 | +426.7% | 74,408 | +558.0% | 0.10% | +464.7% |
EMCI | Sell | EMC INS GROUP INC COM | $1,519,000 | +0.8% | 59,215 | -0.6% | 0.09% | +8.0% |
STFC | Sell | STATE AUTO FINL CORP COM | $1,495,000 | +7.0% | 67,766 | -0.1% | 0.09% | +15.0% |
RSO | Sell | RESOURCE CAP CORP COM NEW | $1,484,000 | -12.2% | 131,897 | -0.5% | 0.09% | -5.2% |
IXYS | Sell | IXYS CORP COM | $1,466,000 | -11.3% | 130,701 | -0.1% | 0.09% | -4.2% |
CBZ | Buy | CBIZ INC COM | $1,476,000 | +27.8% | 146,289 | +24.9% | 0.09% | +37.9% |
CHFN | Sell | CHARTER FINL CORP MD COM | $1,463,000 | +2.0% | 108,395 | -0.1% | 0.09% | +9.8% |
CUTR | Buy | CUTERA INC COM | $1,444,000 | +8.3% | 128,325 | +23.1% | 0.09% | +15.6% |
LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADR | $1,431,000 | -29.4% | 134,862 | -34.6% | 0.09% | -24.1% |
MTSC | Buy | MTS SYS CORP COM | $1,407,000 | +31.9% | 23,123 | +37.4% | 0.09% | +42.6% |
TER | Buy | TERADYNE INC COM | $1,401,000 | +15.4% | 64,885 | +10.5% | 0.09% | +24.3% |
BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,378,000 | +23.9% | 175,571 | +22.2% | 0.08% | +32.8% |
CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $1,359,000 | +6.9% | 81,891 | -0.1% | 0.08% | +15.1% |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $1,272,000 | -8.7% | 84,528 | +6.1% | 0.08% | -1.2% |
STC | Sell | STEWART INFORMATION SVCS CORP | $1,274,000 | -2.9% | 35,114 | -0.1% | 0.08% | +5.3% |
CACB | Buy | CASCADE BANCORP COM NEW | $1,248,000 | -4.1% | 218,518 | +1.9% | 0.08% | +2.7% |
USLM | Buy | UNITED STATES LIME & MINERALS | $1,247,000 | +31.3% | 20,784 | +20.2% | 0.08% | +40.0% |
TESO | New | TESCO CORP COM | $1,252,000 | – | 145,412 | +100.0% | 0.08% | – |
FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $1,236,000 | +5.6% | 62,287 | -0.9% | 0.08% | +13.4% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,181,000 | +9.0% | 131,230 | +23.3% | 0.07% | +17.7% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,186,000 | +24.7% | 50,608 | +27.0% | 0.07% | +32.7% |
AFOP | Buy | ALLIANCE FIBER OPTIC PRODS INC | $1,167,000 | +6.3% | 78,924 | +9.0% | 0.07% | +14.3% |
AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $1,172,000 | – | 70,307 | +100.0% | 0.07% | – |
CBNK | Sell | CHICOPEE BANCORP INC COM | $1,111,000 | +0.6% | 63,003 | -1.1% | 0.07% | +9.5% |
SQI | New | SCIQUEST INC NEW COM | $1,095,000 | – | 78,855 | +100.0% | 0.07% | – |
BFIN | Sell | BANKFINANCIAL CORP COM | $1,104,000 | -6.5% | 93,381 | -0.1% | 0.07% | 0.0% |
BBY | Sell | BEST BUY INC COM | $1,079,000 | -81.0% | 33,249 | -82.2% | 0.07% | -79.4% |
NRIM | Buy | NORTHRIM BANCORP INC COM | $1,074,000 | -7.6% | 44,923 | +2.8% | 0.07% | -1.5% |
PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $1,056,000 | -7.9% | 65,472 | -15.1% | 0.06% | -1.5% |
HTBK | Sell | HERITAGE COMMERCE CORP COM | $1,042,000 | -16.4% | 104,111 | -0.1% | 0.06% | -11.1% |
LHCG | New | LHC GROUP INC COM | $1,010,000 | – | 28,416 | +100.0% | 0.06% | – |
USPH | Sell | U S PHYSICAL THERAPY INC COM | $984,000 | -30.3% | 19,793 | -24.7% | 0.06% | -24.7% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $931,000 | -39.2% | 32,665 | -17.5% | 0.06% | -34.1% |
COBZ | Sell | COBIZ FINANCIAL INC COM | $841,000 | -12.0% | 71,173 | -0.1% | 0.05% | -5.5% |
ED | Buy | CONSOLIDATED EDISON INC COM | $616,000 | +36.9% | 8,044 | +14.8% | 0.04% | +46.2% |
VAL | Buy | VALSPAR CORP COM | $537,000 | +47.9% | 5,014 | +14.5% | 0.03% | +57.1% |
EE | Buy | EL PASO ELEC CO COM NEW | $517,000 | +40.1% | 11,279 | +17.7% | 0.03% | +52.4% |
WOOF | Buy | VCA INC COM | $491,000 | +23.7% | 8,504 | +17.9% | 0.03% | +30.4% |
PNM | Buy | PNM RES INC COM | $493,000 | +30.1% | 14,628 | +17.9% | 0.03% | +36.4% |
NTRS | Buy | NORTHERN TR CORP COM | $432,000 | +12.2% | 6,631 | +24.3% | 0.03% | +22.7% |
FCEA | Buy | FOREST CITY RLTY TR INC COM CL | $421,000 | +9.9% | 19,959 | +14.3% | 0.03% | +18.2% |
STJ | Buy | ST JUDE MED INC COM | $413,000 | +16.3% | 7,501 | +30.5% | 0.03% | +30.0% |
TXT | Buy | TEXTRON INC COM | $411,000 | +31.7% | 11,279 | +52.1% | 0.02% | +38.9% |
LEA | Buy | LEAR CORP COM NEW | $392,000 | +6.8% | 3,530 | +18.2% | 0.02% | +14.3% |
DDR | Buy | DDR CORP COM | $375,000 | +31.6% | 21,081 | +24.6% | 0.02% | +43.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $351,000 | +16.2% | 15,289 | +18.0% | 0.02% | +29.4% |
RGC | Sell | REGAL ENTMT GROUP CL A | $346,000 | -1.1% | 16,348 | -11.9% | 0.02% | +5.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $327,000 | +12.8% | 4,036 | +17.2% | 0.02% | +17.6% |
TSS | Buy | TOTAL SYS SVCS INC COM | $306,000 | +12.9% | 6,421 | +17.9% | 0.02% | +18.8% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $263,000 | -28.3% | 5,516 | -27.3% | 0.02% | -23.8% |
BBG | Exit | BARRETT BILL CORP COM | $0 | – | -43,510 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,707 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO C | $0 | – | -4,732 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -19,422 | -100.0% | -0.02% | – |
SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -3,919 | -100.0% | -0.03% | – |
NEWS | Exit | NEWSTAR FINANCIAL INC COM | $0 | – | -52,342 | -100.0% | -0.03% | – |
WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -21,670 | -100.0% | -0.04% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -365,015 | -100.0% | -0.04% | – |
SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -93,858 | -100.0% | -0.05% | – |
KINS | Exit | KINGSTONE COS INC COM | $0 | – | -94,382 | -100.0% | -0.05% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -8,010 | -100.0% | -0.06% | – |
CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -85,817 | -100.0% | -0.08% | – |
DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -93,610 | -100.0% | -0.09% | – |
CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -498,521 | -100.0% | -0.15% | – |
EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -116,679 | -100.0% | -0.19% | – |
KIRK | Exit | KIRKLANDS INC COM | $0 | – | -407,897 | -100.0% | -0.34% | – |
SUI | Exit | SUN CMNTYS INC COM | $0 | – | -132,740 | -100.0% | -0.52% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -497,638 | -100.0% | -0.69% | – |
CACI | Exit | CACI INTL INC CL A | $0 | – | -134,360 | -100.0% | -0.72% | – |
LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -395,824 | -100.0% | -1.14% | – |
BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -851,752 | -100.0% | -1.16% | – |
XL | Exit | XL GROUP PLC SHS | $0 | – | -649,739 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-15
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.