$1.61 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 178 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | Sell | THOR INDS INC COM | $41,338,000 | -1.4% | 638,516 | -2.8% | 2.56% | -1.1% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $28,578,000 | +19.5% | 1,701,066 | -0.2% | 1.77% | +19.8% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $25,611,000 | -7.2% | 1,493,348 | +15.4% | 1.59% | -7.0% |
| PFE | Sell | PFIZER INC COM | $25,249,000 | +4.1% | 717,104 | -12.3% | 1.56% | +4.4% |
| AVA | Buy | AVISTA CORP COM | $25,202,000 | +10.3% | 562,553 | +0.4% | 1.56% | +10.6% |
| PDCE | Sell | PDC ENERGY INC COM | $23,964,000 | -18.3% | 415,962 | -15.7% | 1.48% | -18.1% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $22,830,000 | +12.8% | 814,490 | +11.5% | 1.42% | +13.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $22,247,000 | -4.0% | 302,518 | -5.3% | 1.38% | -3.8% |
| MMSI | Buy | MERIT MED SYS INC COM | $22,188,000 | +17.8% | 1,118,892 | +9.9% | 1.38% | +18.1% |
| CLNY | Buy | COLONY CAP INC CL A | $21,850,000 | -2.4% | 1,423,475 | +6.7% | 1.35% | -2.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $21,683,000 | +3.9% | 1,143,640 | +20.0% | 1.34% | +4.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $21,656,000 | +30.9% | 619,973 | +0.1% | 1.34% | +31.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $21,230,000 | +5.3% | 533,419 | -0.3% | 1.32% | +5.5% |
| CSCO | Sell | CISCO SYS INC COM | $20,940,000 | -5.1% | 729,876 | -5.8% | 1.30% | -4.8% |
| QEP | Sell | QEP RES INC COM | $20,618,000 | +11.8% | 1,169,508 | -10.6% | 1.28% | +12.1% |
| TBI | Buy | TRUEBLUE INC COM | $20,291,000 | +30.6% | 1,072,437 | +80.5% | 1.26% | +31.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $20,082,000 | +3.8% | 691,064 | -0.6% | 1.24% | +4.1% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $19,472,000 | -12.1% | 432,144 | -8.8% | 1.21% | -11.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $19,197,000 | +67.7% | 163,458 | +71.1% | 1.19% | +68.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $19,122,000 | -3.1% | 307,731 | -7.7% | 1.18% | -2.9% |
| HAL | Sell | HALLIBURTON CO COM | $19,021,000 | -9.1% | 419,984 | -28.3% | 1.18% | -8.8% |
| T | Sell | AT&T INC COM | $18,955,000 | +2.0% | 438,670 | -7.5% | 1.18% | +2.4% |
| SCS | Buy | STEELCASE INC CL A | $18,919,000 | -8.8% | 1,394,144 | +0.2% | 1.17% | -8.6% |
| EMR | Sell | EMERSON ELEC CO COM | $17,883,000 | -8.9% | 342,848 | -5.0% | 1.11% | -8.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $17,720,000 | -2.5% | 902,229 | +0.3% | 1.10% | -2.2% |
| VVC | Sell | VECTREN CORP COM | $17,552,000 | -10.5% | 333,253 | -14.1% | 1.09% | -10.2% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $17,057,000 | -5.9% | 625,020 | -14.0% | 1.06% | -5.7% |
| GIS | Sell | GENERAL MLS INC COM | $16,888,000 | +3.9% | 236,792 | -7.8% | 1.05% | +4.2% |
| KFY | Buy | KORN FERRY INTL COM NEW | $16,759,000 | +0.7% | 809,596 | +37.6% | 1.04% | +1.0% |
| PTC | Buy | PTC INC COM | $16,473,000 | +13.7% | 438,368 | +0.3% | 1.02% | +14.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $16,375,000 | -15.1% | 205,509 | -6.8% | 1.02% | -14.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $16,377,000 | -2.3% | 932,611 | +0.3% | 1.02% | -2.0% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $16,210,000 | +35.1% | 247,975 | +0.3% | 1.00% | +35.6% |
| FULT | Buy | FULTON FINL CORP PA COM | $16,104,000 | +1.4% | 1,192,908 | +0.5% | 1.00% | +1.6% |
| ONB | Buy | OLD NATL BANCORP IND COM | $15,978,000 | +16.5% | 1,275,187 | +13.4% | 0.99% | +16.7% |
| IVZ | Sell | INVESCO LTD SHS | $15,673,000 | -21.0% | 613,647 | -4.9% | 0.97% | -20.9% |
| MLI | Sell | MUELLER INDS INC COM | $15,621,000 | +8.1% | 489,980 | -0.3% | 0.97% | +8.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $15,475,000 | -41.7% | 332,007 | -41.0% | 0.96% | -41.5% |
| EME | Buy | EMCOR GROUP INC COM | $15,340,000 | +2.3% | 311,414 | +0.9% | 0.95% | +2.6% |
| PWR | Buy | QUANTA SVCS INC COM | $15,341,000 | +9.8% | 663,557 | +7.1% | 0.95% | +10.1% |
| WMK | Sell | WEIS MKTS INC COM | $15,035,000 | -2.0% | 297,433 | -12.7% | 0.93% | -1.8% |
| PRXL | New | PAREXEL INTL CORP COM | $15,012,000 | – | 238,738 | +100.0% | 0.93% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $14,550,000 | -13.0% | 241,252 | +0.4% | 0.90% | -12.8% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $14,428,000 | -4.9% | 841,299 | -0.5% | 0.89% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $14,398,000 | -11.1% | 254,208 | -7.1% | 0.89% | -10.9% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $14,301,000 | +9.9% | 360,040 | -7.4% | 0.89% | +10.2% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $14,213,000 | -5.5% | 178,910 | -6.0% | 0.88% | -5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $14,218,000 | +1113.1% | 892,529 | +1169.5% | 0.88% | +1123.6% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $14,204,000 | +7.0% | 157,108 | +0.0% | 0.88% | +7.2% |
| KNX | Sell | KNIGHT TRANSN INC COM | $14,181,000 | -26.4% | 533,525 | -27.6% | 0.88% | -26.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $13,876,000 | +5.3% | 134,044 | -7.6% | 0.86% | +5.5% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $13,828,000 | +5.8% | 343,804 | +0.2% | 0.86% | +6.1% |
| RF | Sell | REGIONS FINL CORP NEW COM | $13,803,000 | +1.0% | 1,621,969 | -6.8% | 0.86% | +1.2% |
| UNP | Sell | UNION PAC CORP COM | $13,709,000 | -21.2% | 157,123 | -28.2% | 0.85% | -20.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $13,683,000 | -6.3% | 450,112 | -0.6% | 0.85% | -6.0% |
| UNFI | New | UNITED NAT FOODS INC COM | $13,655,000 | – | 291,771 | +100.0% | 0.85% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $13,609,000 | +0.1% | 392,653 | +2.0% | 0.84% | +0.2% |
| OII | New | OCEANEERING INTL INC COM | $13,570,000 | – | 454,445 | +100.0% | 0.84% | – |
| CUZ | Buy | COUSINS PPTYS INC COM | $13,559,000 | +38.5% | 1,303,783 | +38.2% | 0.84% | +38.8% |
| HWC | Sell | HANCOCK HLDG CO COM | $13,279,000 | +12.8% | 508,595 | -0.8% | 0.82% | +13.2% |
| STI | Sell | SUNTRUST BKS INC COM | $13,236,000 | -5.2% | 322,194 | -16.7% | 0.82% | -5.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $13,217,000 | -8.1% | 695,972 | +0.4% | 0.82% | -7.9% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $12,834,000 | – | 442,235 | +100.0% | 0.80% | – |
| ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $12,829,000 | -2.3% | 1,668,307 | -7.2% | 0.80% | -2.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $12,773,000 | -31.0% | 195,610 | -36.6% | 0.79% | -30.8% |
| GLT | Sell | GLATFELTER COM | $12,506,000 | -12.9% | 639,383 | -7.6% | 0.78% | -12.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $12,478,000 | -24.2% | 449,980 | -23.9% | 0.77% | -24.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $12,448,000 | -19.7% | 583,886 | -33.6% | 0.77% | -19.5% |
| RBC | Sell | REGAL BELOIT CORP COM | $12,417,000 | -24.3% | 225,559 | -13.3% | 0.77% | -24.1% |
| FLR | Sell | FLUOR CORP NEW COM | $12,414,000 | -37.9% | 251,908 | -32.3% | 0.77% | -37.7% |
| PDS | Sell | PRECISION DRILLING CORP COM 20 | $12,275,000 | +2.8% | 2,315,978 | -18.6% | 0.76% | +3.1% |
| WPX | Buy | WPX ENERGY INC COM | $12,239,000 | +118.9% | 1,314,593 | +64.3% | 0.76% | +119.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $12,129,000 | -9.6% | 148,845 | -7.7% | 0.75% | -9.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $12,111,000 | -12.4% | 178,362 | -6.8% | 0.75% | -12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $12,006,000 | -9.7% | 226,991 | -7.7% | 0.74% | -9.5% |
| CIT | Sell | CIT GROUP INC COM NEW | $11,723,000 | -4.4% | 367,390 | -7.0% | 0.73% | -4.1% |
| RDN | Sell | RADIAN GROUP INC COM | $11,607,000 | -18.5% | 1,113,893 | -3.1% | 0.72% | -18.4% |
| ABT | Sell | ABBOTT LABS COM | $11,572,000 | -21.3% | 294,383 | -16.2% | 0.72% | -21.1% |
| TOWR | Sell | TOWER INTL INC COM | $11,526,000 | -24.4% | 560,081 | -0.0% | 0.71% | -24.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $11,471,000 | +7.3% | 339,490 | +0.6% | 0.71% | +7.6% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $11,405,000 | -3.2% | 268,796 | -0.0% | 0.71% | -2.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY C | $11,414,000 | +2.4% | 567,007 | +4.0% | 0.71% | +2.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $11,191,000 | +14.1% | 704,283 | +1.4% | 0.69% | +14.5% |
| WSBC | Buy | WESBANCO INC COM | $11,058,000 | +4.8% | 356,149 | +0.3% | 0.68% | +5.1% |
| IPGP | New | IPG PHOTONICS CORP COM | $10,822,000 | – | 135,276 | +100.0% | 0.67% | – |
| TER | Buy | TERADYNE INC COM | $10,755,000 | +667.7% | 546,222 | +741.8% | 0.67% | +666.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $10,586,000 | -40.6% | 184,049 | -38.1% | 0.66% | -40.4% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $10,340,000 | +4.0% | 571,595 | -0.5% | 0.64% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $10,101,000 | +1.2% | 124,105 | +5.1% | 0.63% | +1.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $9,822,000 | -12.6% | 227,256 | +0.4% | 0.61% | -12.2% |
| PEGA | Sell | PEGASYSTEMS INC COM | $9,511,000 | -27.8% | 352,925 | -32.0% | 0.59% | -27.7% |
| CATO | Sell | CATO CORP NEW CL A | $9,361,000 | -3.7% | 248,176 | -1.6% | 0.58% | -3.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $9,228,000 | -8.6% | 1,373,158 | +1.2% | 0.57% | -8.3% |
| STJ | Buy | ST JUDE MED INC COM | $8,897,000 | +2054.2% | 114,058 | +1420.6% | 0.55% | +2019.2% |
| CBF | Buy | CAPITAL BK FINL CORP CL A COM | $8,503,000 | +106.4% | 295,249 | +121.1% | 0.53% | +106.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $6,651,000 | +326.6% | 332,903 | +347.4% | 0.41% | +329.2% |
| GCO | Sell | GENESCO INC COM | $6,614,000 | -48.0% | 102,842 | -41.6% | 0.41% | -47.9% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $5,059,000 | -3.6% | 218,513 | +1.4% | 0.31% | -3.1% |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $4,149,000 | +9.9% | 185,878 | +1.4% | 0.26% | +10.3% |
| SP | Buy | SP PLUS CORP COM | $3,281,000 | +104.2% | 145,298 | +117.5% | 0.20% | +105.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $3,214,000 | +19.1% | 79,572 | +7.7% | 0.20% | +19.2% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $2,929,000 | +9.0% | 149,363 | +0.2% | 0.18% | +9.6% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $2,942,000 | +20.8% | 174,055 | +32.8% | 0.18% | +21.3% |
| PSTB | Buy | PARK STERLING CORP COM | $2,658,000 | +7.8% | 374,871 | +1.4% | 0.16% | +8.6% |
| LHCG | Buy | LHC GROUP INC COM | $2,637,000 | +161.1% | 60,938 | +114.4% | 0.16% | +162.9% |
| FCH | Buy | FELCOR LODGING TR INC COM | $2,637,000 | -4.4% | 423,327 | +24.6% | 0.16% | -4.1% |
| ADC | Buy | AGREE REALTY CORP COM | $2,560,000 | +25.7% | 53,074 | +0.2% | 0.16% | +26.2% |
| CUTR | Buy | CUTERA INC COM | $2,556,000 | +77.0% | 227,992 | +77.7% | 0.16% | +77.5% |
| HURC | Buy | HURCO COMPANIES INC COM | $2,523,000 | -3.8% | 90,654 | +14.0% | 0.16% | -3.7% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $2,408,000 | +14.2% | 147,717 | +0.2% | 0.15% | +14.6% |
| CCF | Buy | CHASE CORP COM | $2,316,000 | +12.5% | 39,215 | +0.2% | 0.14% | +13.4% |
| HNH | New | HANDY & HARMAN LTD COM | $2,277,000 | – | 86,954 | +100.0% | 0.14% | – |
| CVCO | Buy | CAVCO INDS INC DEL COM | $2,230,000 | +0.5% | 23,801 | +0.2% | 0.14% | +0.7% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $2,205,000 | -17.9% | 104,567 | -29.3% | 0.14% | -17.5% |
| CBZ | Buy | CBIZ INC COM | $2,190,000 | +48.4% | 210,345 | +43.8% | 0.14% | +49.5% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $2,075,000 | +21.6% | 61,160 | +0.2% | 0.13% | +22.9% |
| RGCO | Buy | RGC RES INC COM | $2,065,000 | +12.5% | 85,070 | +0.2% | 0.13% | +13.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $2,020,000 | +20.0% | 90,889 | +0.2% | 0.12% | +20.2% |
| TRNS | Buy | TRANSCAT INC COM | $1,971,000 | -0.1% | 196,081 | +0.8% | 0.12% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC COM | $1,971,000 | +2.5% | 208,322 | +0.2% | 0.12% | +2.5% |
| GSTCQ | Buy | GASTAR EXPL INC NEW COM | $1,894,000 | +12.9% | 1,721,632 | +12.9% | 0.12% | +12.5% |
| NP | Buy | NEENAH PAPER INC COM | $1,798,000 | +13.9% | 24,843 | +0.2% | 0.11% | +13.3% |
| SQI | Buy | SCIQUEST INC NEW COM | $1,747,000 | +59.5% | 98,947 | +25.5% | 0.11% | +58.8% |
| RSO | Buy | RESOURCE CAP CORP COM NEW | $1,700,000 | +14.6% | 132,181 | +0.2% | 0.10% | +14.1% |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $1,669,000 | – | 288,217 | +100.0% | 0.10% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $1,656,000 | +4.8% | 75,101 | +0.2% | 0.10% | +5.1% |
| EMCI | Buy | EMC INS GROUP INC COM | $1,645,000 | +8.3% | 59,345 | +0.2% | 0.10% | +8.5% |
| MRTN | Sell | MARTEN TRANS LTD COM | $1,623,000 | -26.6% | 81,955 | -30.6% | 0.10% | -26.3% |
| ICFI | Sell | ICF INTL INC COM | $1,620,000 | -19.2% | 39,598 | -32.1% | 0.10% | -19.4% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $1,611,000 | +2.0% | 46,123 | +0.2% | 0.10% | +2.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $1,621,000 | +19.3% | 82,071 | +0.2% | 0.10% | +19.0% |
| REI | New | RING ENERGY INC COM | $1,526,000 | – | 172,962 | +100.0% | 0.10% | – |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,500,000 | -39.3% | 132,268 | -37.6% | 0.09% | -39.2% |
| TESO | Buy | TESCO CORP COM | $1,483,000 | +18.5% | 221,651 | +52.4% | 0.09% | +19.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,475,000 | +7.0% | 181,437 | +3.3% | 0.09% | +7.1% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,457,000 | +14.4% | 35,187 | +0.2% | 0.09% | +13.9% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $1,443,000 | -1.4% | 108,633 | +0.2% | 0.09% | -1.1% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $1,434,000 | +12.7% | 84,729 | +0.2% | 0.09% | +12.7% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $1,401,000 | +13.3% | 62,423 | +0.2% | 0.09% | +14.5% |
| MCS | New | MARCUS CORP COM | $1,394,000 | – | 66,075 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $1,381,000 | – | 110,097 | +100.0% | 0.09% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,378,000 | +16.7% | 131,521 | +0.2% | 0.08% | +16.4% |
| IXYS | Buy | IXYS CORP COM | $1,343,000 | -8.4% | 130,983 | +0.2% | 0.08% | -8.8% |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADR | $1,306,000 | -8.7% | 108,529 | -19.5% | 0.08% | -8.0% |
| BBY | Buy | BEST BUY INC COM | $1,301,000 | +20.6% | 42,503 | +27.8% | 0.08% | +20.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,219,000 | +2.8% | 52,299 | +3.3% | 0.08% | +4.1% |
| USLM | Buy | UNITED STATES LIME & MINERALS | $1,229,000 | -1.4% | 20,830 | +0.2% | 0.08% | -1.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $1,230,000 | – | 62,757 | +100.0% | 0.08% | – |
| CACB | Buy | CASCADE BANCORP COM NEW | $1,213,000 | -2.8% | 219,001 | +0.2% | 0.08% | -2.6% |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $1,184,000 | +10.2% | 45,022 | +0.2% | 0.07% | +10.6% |
| FBNC | New | FIRST BANCORP N C COM | $1,165,000 | – | 66,281 | +100.0% | 0.07% | – |
| CBNK | Buy | CHICOPEE BANCORP INC COM | $1,153,000 | +3.8% | 63,141 | +0.2% | 0.07% | +2.9% |
| BFIN | Buy | BANKFINANCIAL CORP COM | $1,122,000 | +1.6% | 93,586 | +0.2% | 0.07% | +2.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $1,099,000 | +5.5% | 104,336 | +0.2% | 0.07% | +6.2% |
| NCIT | New | NCI INC CL A | $1,053,000 | – | 74,962 | +100.0% | 0.06% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,031,000 | -2.4% | 65,617 | +0.2% | 0.06% | -1.5% |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $835,000 | -0.7% | 71,330 | +0.2% | 0.05% | 0.0% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $562,000 | -39.6% | 15,112 | -53.7% | 0.04% | -39.7% |
| WOOF | Sell | VCA INC COM | $535,000 | +9.0% | 7,914 | -6.9% | 0.03% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $531,000 | -13.8% | 6,607 | -17.9% | 0.03% | -13.2% |
| WFM | New | WHOLE FOODS MKT INC COM | $474,000 | – | 14,806 | +100.0% | 0.03% | – |
| PNM | Sell | PNM RES INC COM | $470,000 | -4.7% | 13,263 | -9.3% | 0.03% | -3.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL | $455,000 | +8.1% | 20,414 | +2.3% | 0.03% | +7.7% |
| EE | Sell | EL PASO ELEC CO COM NEW | $454,000 | -12.2% | 9,612 | -14.8% | 0.03% | -12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $452,000 | -54.1% | 7,499 | -62.1% | 0.03% | -54.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $450,000 | +71.1% | 9,700 | +75.9% | 0.03% | +75.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $431,000 | -0.2% | 6,501 | -2.0% | 0.03% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP COM | $437,000 | -72.1% | 386,874 | -75.1% | 0.03% | -72.2% |
| TXT | Buy | TEXTRON INC COM | $417,000 | +1.5% | 11,404 | +1.1% | 0.03% | +4.0% |
| DDR | Buy | DDR CORP COM | $386,000 | +2.9% | 21,300 | +1.0% | 0.02% | +4.3% |
| WHR | New | WHIRLPOOL CORP COM | $368,000 | – | 2,207 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUP CL A | $365,000 | +5.5% | 16,546 | +1.2% | 0.02% | +9.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $357,000 | +1.7% | 15,455 | +1.1% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $345,000 | +12.7% | 6,488 | +1.0% | 0.02% | +10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $345,000 | -94.9% | 4,490 | -95.4% | 0.02% | -95.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $319,000 | -2.4% | 4,078 | +1.0% | 0.02% | 0.0% |
| AGCO | New | AGCO CORP COM | $276,000 | – | 5,850 | +100.0% | 0.02% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -3,530 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -5,014 | -100.0% | -0.03% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INC | $0 | – | -78,924 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -23,123 | -100.0% | -0.09% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -67,766 | -100.0% | -0.09% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -74,160 | -100.0% | -0.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -183,182 | -100.0% | -0.18% | – |
| SLI | Exit | S L INDS INC COM | $0 | – | -104,770 | -100.0% | -0.22% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -726,552 | -100.0% | -0.58% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -426,580 | -100.0% | -0.61% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -435,922 | -100.0% | -0.73% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -201,666 | -100.0% | -0.80% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC C | $0 | – | -1,440,965 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.