$1.54 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRXL | Buy | PAREXEL INTL CORP COM | $31,103,000 | +107.2% | 447,854 | +87.6% | 2.02% | +117.4% |
THO | Sell | THOR INDS INC COM | $30,583,000 | -26.0% | 361,069 | -43.5% | 1.99% | -22.4% |
KW | Buy | KENNEDY-WILSON HLDGS INC COM | $27,197,000 | +25.4% | 1,206,062 | +5.5% | 1.77% | +31.5% |
HT | Sell | HERSHA HOSPITALITY TR PR SHS B | $26,562,000 | +3.7% | 1,474,038 | -1.3% | 1.73% | +8.8% |
CLNY | Sell | COLONY CAP INC CL A | $25,006,000 | +14.4% | 1,371,671 | -3.6% | 1.63% | +20.1% |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $24,692,000 | -13.6% | 1,580,821 | -7.1% | 1.61% | -9.3% |
GME | New | GAMESTOP CORP NEW CL A | $23,569,000 | – | 854,272 | +100.0% | 1.53% | – |
SCS | Buy | STEELCASE INC CL A | $23,357,000 | +23.5% | 1,681,548 | +20.6% | 1.52% | +29.5% |
CSCO | Buy | CISCO SYS INC COM | $23,337,000 | +11.4% | 735,705 | +0.8% | 1.52% | +16.9% |
PDCE | Sell | PDC ENERGY INC COM | $23,004,000 | -4.0% | 343,038 | -17.5% | 1.50% | +0.7% |
PRU | New | PRUDENTIAL FINL INC COM | $21,155,000 | – | 259,098 | +100.0% | 1.38% | – |
KRG | Sell | KITE RLTY GROUP TR COM NEW | $20,991,000 | -8.1% | 757,255 | -7.0% | 1.36% | -3.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $19,223,000 | +35.2% | 1,076,293 | +20.6% | 1.25% | +41.9% |
QEP | Sell | QEP RES INC COM | $18,388,000 | -10.8% | 941,537 | -19.5% | 1.20% | -6.4% |
NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $18,103,000 | +257.8% | 579,485 | +165.2% | 1.18% | +274.8% |
PTC | Sell | PTC INC COM | $18,041,000 | +9.5% | 407,156 | -7.1% | 1.17% | +14.9% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $17,901,000 | -10.9% | 585,386 | -15.3% | 1.16% | -6.5% |
PFS | Sell | PROVIDENT FINL SVCS INC COM | $17,826,000 | +0.6% | 839,645 | -6.9% | 1.16% | +5.6% |
PFE | Sell | PFIZER INC COM | $17,595,000 | -30.3% | 519,493 | -27.6% | 1.14% | -26.9% |
PWR | Sell | QUANTA SVCS INC COM | $17,388,000 | +13.3% | 621,232 | -6.4% | 1.13% | +18.9% |
MMSI | Sell | MERIT MED SYS INC COM | $17,303,000 | -22.0% | 712,358 | -36.3% | 1.12% | -18.2% |
DKS | Sell | DICKS SPORTING GOODS INC COM | $16,976,000 | -12.8% | 299,299 | -30.7% | 1.10% | -8.5% |
IVZ | Sell | INVESCO LTD SHS | $16,981,000 | +8.3% | 543,032 | -11.5% | 1.10% | +13.7% |
EMN | Buy | EASTMAN CHEM CO COM | $16,815,000 | +38.8% | 248,446 | +39.3% | 1.09% | +45.5% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $16,786,000 | +2.5% | 867,063 | -7.0% | 1.09% | +7.5% |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $16,732,000 | -1.9% | 579,174 | -7.3% | 1.09% | +2.9% |
ONB | Sell | OLD NATL BANCORP IND COM | $16,676,000 | +4.4% | 1,186,025 | -7.0% | 1.08% | +9.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $16,524,000 | -13.6% | 248,147 | -19.4% | 1.07% | -9.4% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $16,171,000 | -15.8% | 134,581 | -17.7% | 1.05% | -11.7% |
FULT | Sell | FULTON FINL CORP PA COM | $16,117,000 | +0.1% | 1,109,976 | -7.0% | 1.05% | +5.0% |
CLW | Sell | CLEARWATER PAPER CORP COM | $15,990,000 | -1.4% | 247,260 | -0.3% | 1.04% | +3.5% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $15,724,000 | -25.9% | 466,861 | -12.5% | 1.02% | -22.3% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $15,396,000 | +5.8% | 224,398 | -7.0% | 1.00% | +11.0% |
HWC | Sell | HANCOCK HLDG CO COM | $15,353,000 | +15.6% | 473,421 | -6.9% | 1.00% | +21.3% |
KFY | Sell | KORN FERRY INTL COM NEW | $15,349,000 | -8.4% | 730,919 | -9.7% | 1.00% | -3.9% |
ASB | Sell | ASSOCIATED BANC CORP COM | $15,304,000 | +6.1% | 781,240 | -7.1% | 1.00% | +11.3% |
CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $14,960,000 | -30.9% | 466,202 | -24.8% | 0.97% | -27.5% |
RDN | Sell | RADIAN GROUP INC COM | $14,928,000 | +28.6% | 1,101,733 | -1.1% | 0.97% | +35.0% |
MLI | Sell | MUELLER INDS INC COM | $14,770,000 | -5.4% | 455,591 | -7.0% | 0.96% | -0.8% |
ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $14,739,000 | +3.7% | 166,352 | -7.0% | 0.96% | +8.7% |
IPGP | Buy | IPG PHOTONICS CORP COM | $14,724,000 | +36.1% | 178,801 | +32.2% | 0.96% | +42.6% |
EME | Sell | EMCOR GROUP INC COM | $14,530,000 | -5.3% | 243,712 | -21.7% | 0.94% | -0.6% |
T | Sell | AT&T INC COM | $14,356,000 | -24.3% | 353,506 | -19.4% | 0.93% | -20.6% |
KNX | Sell | KNIGHT TRANSN INC COM | $14,252,000 | +0.5% | 496,743 | -6.9% | 0.93% | +5.5% |
WPX | Sell | WPX ENERGY INC COM | $13,964,000 | +14.1% | 1,058,663 | -19.5% | 0.91% | +19.6% |
CTBI | Sell | COMMUNITY TR BANCORP INC COM | $13,781,000 | +1.3% | 371,349 | -5.4% | 0.90% | +6.3% |
NTCT | New | NETSCOUT SYS INC COM | $13,484,000 | – | 461,005 | +100.0% | 0.88% | – |
CUZ | Sell | COUSINS PPTYS INC COM | $13,457,000 | -0.8% | 1,288,939 | -1.1% | 0.88% | +4.2% |
ADI | Sell | ANALOG DEVICES INC COM | $13,430,000 | -6.7% | 208,382 | -18.0% | 0.87% | -2.1% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $13,332,000 | +560.0% | 635,142 | +598.8% | 0.87% | +593.6% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY C | $13,102,000 | +14.8% | 567,189 | +0.0% | 0.85% | +20.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $13,032,000 | -20.4% | 167,915 | -18.3% | 0.85% | -16.6% |
VVC | Sell | VECTREN CORP COM | $13,033,000 | -25.7% | 259,617 | -22.1% | 0.85% | -22.2% |
EIG | Sell | EMPLOYERS HOLDINGS INC COM | $12,826,000 | -0.1% | 429,984 | -2.8% | 0.83% | +4.9% |
AVA | Sell | AVISTA CORP COM | $12,796,000 | -49.2% | 306,200 | -45.6% | 0.83% | -46.7% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $12,600,000 | -11.3% | 145,683 | -7.3% | 0.82% | -6.9% |
WMK | Sell | WEIS MKTS INC COM | $12,483,000 | -17.0% | 235,523 | -20.8% | 0.81% | -12.9% |
NOV | New | NATIONAL OILWELL VARCO INC COM | $12,393,000 | – | 337,326 | +100.0% | 0.81% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A C | $12,368,000 | +10.5% | 660,002 | -6.3% | 0.80% | +15.9% |
GIS | Sell | GENERAL MLS INC COM | $12,164,000 | -28.0% | 190,424 | -19.6% | 0.79% | -24.5% |
RBC | Sell | REGAL BELOIT CORP COM | $12,080,000 | -2.7% | 203,064 | -10.0% | 0.78% | +1.9% |
PTEN | Sell | PATTERSON UTI ENERGY INC COM | $11,992,000 | -3.7% | 536,096 | -8.2% | 0.78% | +1.2% |
TER | Buy | TERADYNE INC COM | $11,942,000 | +11.0% | 553,384 | +1.3% | 0.78% | +16.3% |
TBI | Sell | TRUEBLUE INC COM | $11,790,000 | -41.9% | 520,284 | -51.5% | 0.77% | -39.0% |
UNP | Sell | UNION PAC CORP COM | $11,707,000 | -14.6% | 120,030 | -23.6% | 0.76% | -10.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $11,640,000 | +15.2% | 129,208 | +4.1% | 0.76% | +20.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $11,564,000 | -16.7% | 106,316 | -20.7% | 0.75% | -12.6% |
HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $11,560,000 | +0.8% | 315,406 | -7.1% | 0.75% | +5.8% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $11,533,000 | -19.4% | 285,835 | -20.6% | 0.75% | -15.3% |
STI | Sell | SUNTRUST BKS INC COM | $11,436,000 | -13.6% | 261,107 | -19.0% | 0.74% | -9.3% |
GXP | Sell | GREAT PLAINS ENERGY INC COM | $11,404,000 | -16.7% | 417,878 | -7.2% | 0.74% | -12.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $11,238,000 | -27.4% | 268,394 | -19.2% | 0.73% | -23.8% |
TWX | Sell | TIME WARNER INC COM NEW | $11,105,000 | -50.1% | 139,494 | -53.9% | 0.72% | -47.6% |
ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $11,098,000 | -13.5% | 1,550,006 | -7.1% | 0.72% | -9.2% |
WSBC | Sell | WESBANCO INC COM | $10,891,000 | -1.5% | 331,239 | -7.0% | 0.71% | +3.4% |
CIT | Sell | CIT GROUP INC COM NEW | $10,760,000 | -8.2% | 296,405 | -19.3% | 0.70% | -3.7% |
HAL | Sell | HALLIBURTON CO COM | $10,711,000 | -43.7% | 238,669 | -43.2% | 0.70% | -41.0% |
CBF | Buy | CAPITAL BK FINL CORP CL A COM | $10,652,000 | +25.3% | 331,750 | +12.4% | 0.69% | +31.5% |
UFCS | Sell | UNITED FIRE GROUP INC COM | $10,590,000 | -7.1% | 250,241 | -6.9% | 0.69% | -2.5% |
UNFI | Sell | UNITED NAT FOODS INC COM | $10,556,000 | -22.7% | 263,629 | -9.6% | 0.69% | -18.9% |
RF | Sell | REGIONS FINL CORP NEW COM | $10,503,000 | -23.9% | 1,064,090 | -34.4% | 0.68% | -20.1% |
FLR | Sell | FLUOR CORP NEW COM | $10,461,000 | -15.7% | 203,845 | -19.1% | 0.68% | -11.6% |
PDS | Buy | PRECISION DRILLING CORP COM 20 | $10,379,000 | -15.4% | 2,482,933 | +7.2% | 0.68% | -11.3% |
FAF | Sell | FIRST AMERN FINL CORP COM | $10,291,000 | -25.6% | 261,981 | -23.8% | 0.67% | -21.9% |
OMC | Sell | OMNICOM GROUP INC COM | $10,216,000 | -15.8% | 120,190 | -19.3% | 0.66% | -11.7% |
DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $10,186,000 | -1.5% | 621,127 | +8.7% | 0.66% | +3.3% |
ABT | Sell | ABBOTT LABS COM | $10,057,000 | -13.1% | 237,809 | -19.2% | 0.65% | -8.8% |
EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $9,666,000 | +4.7% | 1,266,820 | -7.7% | 0.63% | +10.0% |
WEC | Sell | WEC ENERGY GROUP INC COM | $9,462,000 | -25.9% | 158,016 | -19.2% | 0.62% | -22.3% |
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $9,008,000 | -25.0% | 151,795 | -33.1% | 0.59% | -21.2% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $9,001,000 | -27.9% | 324,004 | -28.0% | 0.58% | -24.3% |
GLT | Sell | GLATFELTER COM | $8,862,000 | -29.1% | 408,782 | -36.1% | 0.58% | -25.7% |
COG | New | CABOT OIL & GAS CORP COM | $7,966,000 | – | 308,744 | +100.0% | 0.52% | – |
CFG | Sell | CITIZENS FINL GROUP INC COM | $7,966,000 | +19.8% | 322,383 | -3.2% | 0.52% | +25.7% |
DECK | Sell | DECKERS OUTDOOR CORP COM | $7,942,000 | -25.0% | 133,362 | -27.5% | 0.52% | -21.3% |
BBBY | Sell | BED BATH & BEYOND INC COM | $7,904,000 | -19.5% | 183,345 | -19.3% | 0.51% | -15.6% |
PEGA | Sell | PEGASYSTEMS INC COM | $4,997,000 | -47.5% | 169,436 | -52.0% | 0.32% | -44.8% |
ARKR | Buy | ARK RESTAURANTS CORP COM | $4,223,000 | +1.8% | 188,202 | +1.3% | 0.28% | +7.0% |
WCIC | Sell | WCI CMNTYS INC COM PAR $0.01 | $3,724,000 | +26.6% | 157,000 | -9.8% | 0.24% | +33.0% |
PLPC | Buy | PREFORMED LINE PRODS CO COM | $3,393,000 | +5.6% | 80,456 | +1.1% | 0.22% | +11.1% |
TRNS | Buy | TRANSCAT INC COM | $3,310,000 | +67.9% | 302,671 | +54.4% | 0.22% | +76.2% |
CUTR | Buy | CUTERA INC COM | $3,224,000 | +26.1% | 270,442 | +18.6% | 0.21% | +32.9% |
MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $2,921,000 | +21.3% | 150,740 | +2.0% | 0.19% | +27.5% |
PSTB | Sell | PARK STERLING CORP COM | $2,826,000 | +6.3% | 348,011 | -7.2% | 0.18% | +11.5% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $2,828,000 | -3.4% | 150,920 | +1.0% | 0.18% | +1.1% |
CCF | Buy | CHASE CORP COM | $2,766,000 | +19.4% | 40,020 | +2.1% | 0.18% | +25.0% |
FCH | Buy | FELCOR LODGING TR INC COM | $2,748,000 | +4.2% | 427,409 | +1.0% | 0.18% | +9.8% |
ADC | Buy | AGREE REALTY CORP COM | $2,646,000 | +3.4% | 53,516 | +0.8% | 0.17% | +8.2% |
LHCG | Buy | LHC GROUP INC COM | $2,632,000 | -0.2% | 71,375 | +17.1% | 0.17% | +4.9% |
HNH | Buy | HANDY & HARMAN LTD COM | $2,521,000 | +10.7% | 119,821 | +37.8% | 0.16% | +16.3% |
HURC | Sell | HURCO COMPANIES INC COM | $2,196,000 | -13.0% | 78,250 | -13.7% | 0.14% | -8.3% |
NCIT | Buy | NCI INC CL A | $2,202,000 | +109.1% | 190,292 | +153.9% | 0.14% | +120.0% |
XLF | New | SELECT SECTOR SPDR TR SBI INT- | $2,197,000 | – | 113,820 | +100.0% | 0.14% | – |
CRWS | Buy | CROWN CRAFTS INC COM | $2,168,000 | +10.0% | 212,595 | +2.1% | 0.14% | +15.6% |
NR | Buy | NEWPARK RES INC COM PAR $.01NE | $2,166,000 | +29.8% | 294,305 | +2.1% | 0.14% | +36.9% |
OC | New | OWENS CORNING NEW COM | $2,128,000 | – | 39,860 | +100.0% | 0.14% | – |
RSO | Buy | RESOURCE CAP CORP COM NEW | $2,101,000 | +23.6% | 163,992 | +24.1% | 0.14% | +30.5% |
CVCO | Sell | CAVCO INDS INC DEL COM | $2,062,000 | -7.5% | 20,816 | -12.5% | 0.13% | -2.9% |
RGCO | Buy | RGC RES INC COM | $2,057,000 | -0.4% | 86,814 | +2.1% | 0.13% | +4.7% |
CBZ | Sell | CBIZ INC COM | $2,010,000 | -8.2% | 179,589 | -14.6% | 0.13% | -3.7% |
TESO | Buy | TESCO CORP COM | $1,999,000 | +34.8% | 245,011 | +10.5% | 0.13% | +41.3% |
NP | Buy | NEENAH PAPER INC COM | $2,002,000 | +11.3% | 25,339 | +2.0% | 0.13% | +17.1% |
REI | Buy | RING ENERGY INC COM | $1,934,000 | +26.7% | 176,612 | +2.1% | 0.13% | +32.6% |
MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $1,912,000 | +15.5% | 76,639 | +2.0% | 0.12% | +20.4% |
TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $1,783,000 | +18.9% | 134,894 | +2.0% | 0.12% | +24.7% |
ICFI | Buy | ICF INTL INC COM | $1,787,000 | +10.3% | 40,315 | +1.8% | 0.12% | +16.0% |
MRTN | Buy | MARTEN TRANS LTD COM | $1,757,000 | +8.3% | 83,687 | +2.1% | 0.11% | +12.9% |
KLIC | New | KULICKE & SOFFA INDS INC COM | $1,751,000 | – | 135,401 | +100.0% | 0.11% | – |
NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $1,731,000 | +7.4% | 47,067 | +2.0% | 0.11% | +13.0% |
SP | Sell | SP PLUS CORP COM | $1,744,000 | -46.8% | 68,220 | -53.0% | 0.11% | -44.3% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,706,000 | +23.8% | 153,682 | +16.8% | 0.11% | +30.6% |
MCS | Buy | MARCUS CORP COM | $1,686,000 | +20.9% | 67,339 | +1.9% | 0.11% | +27.9% |
LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $1,654,000 | +26.6% | 142,711 | +31.5% | 0.11% | +33.3% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $1,641,000 | +18.8% | 117,281 | +6.5% | 0.11% | +24.4% |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $1,641,000 | +14.4% | 86,417 | +2.0% | 0.11% | +20.2% |
EMCI | Buy | EMC INS GROUP INC COM | $1,631,000 | -0.9% | 60,558 | +2.0% | 0.11% | +3.9% |
IXYS | Buy | IXYS CORP COM | $1,610,000 | +19.9% | 133,650 | +2.0% | 0.10% | +26.5% |
STC | Buy | STEWART INFORMATION SVCS CORP | $1,596,000 | +9.5% | 35,910 | +2.1% | 0.10% | +15.6% |
FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $1,580,000 | +12.8% | 63,698 | +2.0% | 0.10% | +18.4% |
CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $1,552,000 | -4.3% | 83,766 | +2.1% | 0.10% | +1.0% |
BIF | BOULDER GROWTH & INCOME FD INC | $1,520,000 | +3.1% | 181,437 | 0.0% | 0.10% | +8.8% | |
ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $1,477,000 | -28.8% | 51,746 | -15.4% | 0.10% | -25.6% |
CHFN | Buy | CHARTER FINL CORP MD COM | $1,428,000 | -1.0% | 110,869 | +2.1% | 0.09% | +4.5% |
HBP | New | HUTTIG BLDG PRODS INC COM | $1,430,000 | – | 247,374 | +100.0% | 0.09% | – |
USLM | Buy | UNITED STATES LIME & MINERALS | $1,402,000 | +14.1% | 21,246 | +2.0% | 0.09% | +19.7% |
CACB | Buy | CASCADE BANCORP COM NEW | $1,354,000 | +11.6% | 223,460 | +2.0% | 0.09% | +17.3% |
FBNC | Buy | FIRST BANCORP N C COM | $1,340,000 | +15.0% | 67,693 | +2.1% | 0.09% | +20.8% |
BH | New | BIGLARI HLDGS INC COM | $1,264,000 | – | 2,900 | +100.0% | 0.08% | – |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,257,000 | +3.1% | 55,129 | +5.4% | 0.08% | +7.9% |
BFIN | Buy | BANKFINANCIAL CORP COM | $1,213,000 | +8.1% | 95,513 | +2.1% | 0.08% | +12.9% |
CBNK | Buy | CHICOPEE BANCORP INC COM | $1,193,000 | +3.5% | 64,506 | +2.2% | 0.08% | +9.9% |
NRIM | Buy | NORTHRIM BANCORP INC COM | $1,183,000 | -0.1% | 45,943 | +2.0% | 0.08% | +5.5% |
GSTCQ | Sell | GASTAR EXPL INC NEW COM | $1,180,000 | -37.7% | 1,397,245 | -18.8% | 0.08% | -34.2% |
RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $1,184,000 | – | 66,767 | +100.0% | 0.08% | – |
BBY | Sell | BEST BUY INC COM | $1,189,000 | -8.6% | 31,138 | -26.7% | 0.08% | -4.9% |
PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,126,000 | +9.2% | 66,923 | +2.0% | 0.07% | +14.1% |
HTBI | New | HOMETRUST BANCSHARES INC COM | $1,120,000 | – | 60,556 | +100.0% | 0.07% | – |
HTBK | Sell | HERITAGE COMMERCE CORP COM | $1,035,000 | -5.8% | 94,583 | -9.3% | 0.07% | -1.5% |
COBZ | Buy | COBIZ FINANCIAL INC COM | $969,000 | +16.0% | 72,790 | +2.0% | 0.06% | +21.2% |
AXAS | Sell | ABRAXAS PETE CORP COM | $650,000 | +48.7% | 384,529 | -0.6% | 0.04% | +55.6% |
WOOF | Sell | VCA INC COM | $470,000 | -12.1% | 6,712 | -15.2% | 0.03% | -6.1% |
ED | Sell | CONSOLIDATED EDISON INC COM | $398,000 | -25.0% | 5,290 | -19.9% | 0.03% | -21.2% |
TXT | Sell | TEXTRON INC COM | $384,000 | -7.9% | 9,672 | -15.2% | 0.02% | -3.8% |
NTRS | Sell | NORTHERN TR CORP COM | $387,000 | -10.2% | 5,693 | -12.4% | 0.02% | -7.4% |
FCEA | Sell | FOREST CITY RLTY TR INC COM CL | $385,000 | -15.4% | 16,656 | -18.4% | 0.02% | -10.7% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $383,000 | -14.9% | 8,228 | -15.2% | 0.02% | -10.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $352,000 | +10.3% | 3,455 | -15.3% | 0.02% | +15.0% |
EE | Sell | EL PASO ELEC CO COM NEW | $352,000 | -22.5% | 7,516 | -21.8% | 0.02% | -17.9% |
WFM | Sell | WHOLE FOODS MKT INC COM | $356,000 | -24.9% | 12,558 | -15.2% | 0.02% | -20.7% |
PNM | Sell | PNM RES INC COM | $342,000 | -27.2% | 10,459 | -21.1% | 0.02% | -24.1% |
WHR | Sell | WHIRLPOOL CORP COM | $314,000 | -14.7% | 1,936 | -12.3% | 0.02% | -13.0% |
RGC | Sell | REGAL ENTMT GROUP CL A | $305,000 | -16.4% | 14,010 | -15.3% | 0.02% | -13.0% |
DDR | Sell | DDR CORP COM | $301,000 | -22.0% | 17,285 | -18.8% | 0.02% | -16.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $293,000 | -17.9% | 13,100 | -15.2% | 0.02% | -13.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $274,000 | -20.6% | 3,809 | -15.2% | 0.02% | -14.3% |
AGCO | Sell | AGCO CORP COM | $278,000 | +0.7% | 5,644 | -3.5% | 0.02% | +5.9% |
TSS | Sell | TOTAL SYS SVCS INC COM | $259,000 | -24.9% | 5,498 | -15.3% | 0.02% | -19.0% |
USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -7,499 | -100.0% | -0.03% | – |
HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -15,112 | -100.0% | -0.04% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -62,757 | -100.0% | -0.08% | – |
SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -98,947 | -100.0% | -0.11% | – |
REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -104,567 | -100.0% | -0.14% | – |
GCO | Exit | GENESCO INC COM | $0 | – | -102,842 | -100.0% | -0.41% | – |
STJ | Exit | ST JUDE MED INC COM | $0 | – | -114,058 | -100.0% | -0.55% | – |
CATO | Exit | CATO CORP NEW CL A | $0 | – | -248,176 | -100.0% | -0.58% | – |
TOWR | Exit | TOWER INTL INC COM | $0 | – | -560,081 | -100.0% | -0.71% | – |
AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -695,972 | -100.0% | -0.82% | – |
OII | Exit | OCEANEERING INTL INC COM | $0 | – | -454,445 | -100.0% | -0.84% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -342,848 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.