$1.72 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 175 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $28,598,000 | +7.1% | 1,631,358 | -0.8% | 1.66% | +9.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $28,477,000 | +19.2% | 196,256 | -0.9% | 1.66% | +21.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $27,225,000 | +13.5% | 2,259,340 | +32.1% | 1.58% | +15.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $26,210,000 | +1.1% | 242,367 | -0.3% | 1.52% | +3.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $26,183,000 | +11.7% | 618,992 | +0.2% | 1.52% | +14.1% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $24,573,000 | -2.0% | 604,344 | -1.2% | 1.43% | +0.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $24,163,000 | -14.1% | 1,268,387 | +0.1% | 1.40% | -12.2% |
| RDN | Sell | RADIAN GROUP INC COM | $23,200,000 | -9.7% | 1,418,952 | -0.8% | 1.35% | -7.7% |
| MET | Buy | METLIFE INC COM | $22,807,000 | +5.4% | 415,122 | +1.3% | 1.33% | +7.6% |
| IVZ | Sell | INVESCO LTD SHS | $21,959,000 | +10.2% | 624,014 | -4.1% | 1.28% | +12.6% |
| FULT | Sell | FULTON FINL CORP PA COM | $21,962,000 | +5.7% | 1,155,900 | -0.7% | 1.28% | +7.9% |
| HWC | Sell | HANCOCK HLDG CO COM | $21,963,000 | -2.5% | 448,234 | -9.3% | 1.28% | -0.4% |
| DRQ | Buy | DRIL-QUIP INC COM | $21,714,000 | +26.8% | 444,949 | +41.7% | 1.26% | +29.4% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $21,552,000 | +5.7% | 1,465,108 | -3.5% | 1.25% | +8.0% |
| CSCO | Buy | CISCO SYS INC COM | $21,420,000 | -6.2% | 684,341 | +1.3% | 1.24% | -4.2% |
| ONB | Sell | OLD NATL BANCORP IND COM | $21,219,000 | -1.3% | 1,230,108 | -0.7% | 1.23% | +0.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $21,064,000 | -6.9% | 537,480 | -0.8% | 1.22% | -4.9% |
| SCSS | Sell | SELECT COMFORT CORP COM | $20,462,000 | +42.1% | 576,557 | -0.7% | 1.19% | +45.3% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $20,372,000 | +2.4% | 808,428 | -0.9% | 1.18% | +4.5% |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COM | $20,312,000 | +11.9% | 1,441,609 | +2.5% | 1.18% | +14.3% |
| PWR | Buy | QUANTA SVCS INC COM | $20,268,000 | +21.8% | 615,660 | +37.3% | 1.18% | +24.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $20,208,000 | +3.4% | 240,602 | -0.5% | 1.18% | +5.6% |
| EE | Buy | EL PASO ELEC CO COM NEW | $20,143,000 | +79.7% | 389,610 | +75.6% | 1.17% | +83.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $20,039,000 | -2.7% | 789,558 | -0.9% | 1.16% | -0.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $20,028,000 | -10.1% | 582,214 | -0.8% | 1.16% | -8.2% |
| TER | Sell | TERADYNE INC COM | $19,931,000 | -4.5% | 663,705 | -1.1% | 1.16% | -2.4% |
| PDS | Buy | PRECISION DRILLING CORP COM 20 | $19,635,000 | -21.6% | 5,758,072 | +8.5% | 1.14% | -19.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $19,572,000 | -5.2% | 702,255 | +8.1% | 1.14% | -3.1% |
| PRXL | Sell | PAREXEL INTL CORP COM | $19,481,000 | -7.9% | 224,149 | -33.1% | 1.13% | -5.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $19,474,000 | -4.5% | 445,111 | -0.1% | 1.13% | -2.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $19,149,000 | -2.3% | 821,497 | -0.8% | 1.11% | -0.3% |
| MMSI | Sell | MERIT MED SYS INC COM | $18,619,000 | +30.8% | 488,056 | -0.9% | 1.08% | +33.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $18,580,000 | -6.6% | 195,087 | -16.1% | 1.08% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $18,521,000 | +2.0% | 202,632 | -1.9% | 1.08% | +4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $18,095,000 | -1.4% | 454,309 | +20.5% | 1.05% | +0.8% |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS B | $18,017,000 | -2.4% | 973,383 | -0.9% | 1.05% | -0.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $17,937,000 | +7.8% | 899,074 | +10.8% | 1.04% | +10.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $17,344,000 | +2991.6% | 497,676 | +2645.8% | 1.01% | +3050.0% |
| VVC | Buy | VECTREN CORP COM | $17,250,000 | +1.4% | 295,176 | +1.7% | 1.00% | +3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $17,215,000 | +3.8% | 157,823 | -2.3% | 1.00% | +6.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $17,147,000 | -6.3% | 735,907 | -1.5% | 1.00% | -4.3% |
| MLI | Buy | MUELLER INDS INC COM | $16,898,000 | -5.7% | 554,931 | +6.0% | 0.98% | -3.7% |
| HNI | Buy | HNI CORP COM | $16,818,000 | +268.5% | 421,823 | +325.9% | 0.98% | +276.2% |
| ABT | Sell | ABBOTT LABS COM | $16,558,000 | +7.6% | 340,629 | -1.7% | 0.96% | +9.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $16,479,000 | -8.7% | 435,964 | -0.9% | 0.96% | -6.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $16,352,000 | -11.7% | 535,247 | -0.6% | 0.95% | -9.9% |
| RICE | New | RICE ENERGY INC COM | $16,348,000 | – | 613,901 | +100.0% | 0.95% | – |
| FWRD | New | FORWARD AIR CORP COM | $16,164,000 | – | 303,370 | +100.0% | 0.94% | – |
| EME | Sell | EMCOR GROUP INC COM | $16,006,000 | +0.2% | 244,811 | -3.6% | 0.93% | +2.3% |
| GBX | New | GREENBRIER COS INC COM | $16,001,000 | – | 345,972 | +100.0% | 0.93% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $15,876,000 | -6.3% | 114,175 | -2.5% | 0.92% | -4.3% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $15,796,000 | +10.4% | 178,446 | -0.3% | 0.92% | +12.8% |
| GHL | Buy | GREENHILL & CO INC COM | $15,688,000 | +18.6% | 780,490 | +72.9% | 0.91% | +21.1% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $15,548,000 | – | 895,639 | +100.0% | 0.90% | – |
| NCI | New | NAVIGANT CONSULTING INC COM | $15,509,000 | – | 784,881 | +100.0% | 0.90% | – |
| POL | Sell | POLYONE CORP COM | $15,469,000 | +12.6% | 399,301 | -0.9% | 0.90% | +15.0% |
| CUZ | Sell | COUSINS PPTYS INC COM | $15,299,000 | +5.4% | 1,740,464 | -0.8% | 0.89% | +7.6% |
| COG | Sell | CABOT OIL & GAS CORP COM | $15,016,000 | +2.7% | 598,736 | -2.1% | 0.87% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,919,000 | +1.6% | 119,475 | -2.2% | 0.87% | +3.7% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $14,890,000 | -12.4% | 786,596 | -0.5% | 0.87% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $14,298,000 | -7.0% | 183,778 | -2.0% | 0.83% | -5.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $14,052,000 | +4.7% | 307,542 | +1.8% | 0.82% | +6.9% |
| STI | Sell | SUNTRUST BKS INC COM | $14,018,000 | +0.5% | 247,139 | -2.1% | 0.82% | +2.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $13,917,000 | +5.4% | 170,662 | -2.2% | 0.81% | +7.6% |
| CTB | New | COOPER TIRE & RUBR CO COM | $13,749,000 | – | 380,868 | +100.0% | 0.80% | – |
| CIT | Sell | CIT GROUP INC COM NEW | $13,703,000 | +11.8% | 281,378 | -1.5% | 0.80% | +14.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $13,554,000 | -12.0% | 198,563 | -23.0% | 0.79% | -10.1% |
| CNO | New | CNO FINL GROUP INC COM | $13,421,000 | – | 642,747 | +100.0% | 0.78% | – |
| CBF | Sell | CAPITAL BK FINL CORP CL A COM | $13,387,000 | -13.0% | 351,372 | -0.9% | 0.78% | -11.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $13,010,000 | -19.6% | 394,969 | -2.1% | 0.76% | -17.9% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $12,900,000 | +1.0% | 758,846 | +16.8% | 0.75% | +3.2% |
| OC | Sell | OWENS CORNING NEW COM | $12,888,000 | +7.1% | 192,591 | -1.8% | 0.75% | +9.3% |
| XEL | Sell | XCEL ENERGY INC COM | $12,505,000 | +1.0% | 272,563 | -2.1% | 0.73% | +3.1% |
| ASGN | New | ON ASSIGNMENT INC COM | $12,223,000 | – | 225,727 | +100.0% | 0.71% | – |
| ABM | New | ABM INDS INC COM | $12,234,000 | – | 294,659 | +100.0% | 0.71% | – |
| AGCO | Sell | AGCO CORP COM | $12,178,000 | +10.1% | 180,707 | -1.7% | 0.71% | +12.4% |
| WMK | Sell | WEIS MKTS INC COM | $11,784,000 | -18.9% | 241,881 | -0.7% | 0.68% | -17.2% |
| UNP | Sell | UNION PAC CORP COM | $11,728,000 | +0.8% | 107,684 | -2.0% | 0.68% | +3.0% |
| ATKR | New | ATKORE INTL GROUP INC COM | $11,672,000 | – | 517,587 | +100.0% | 0.68% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $11,477,000 | – | 150,969 | +100.0% | 0.67% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $11,358,000 | -5.8% | 137,003 | -2.0% | 0.66% | -3.8% |
| EIX | Sell | EDISON INTL COM | $11,244,000 | -3.9% | 143,805 | -2.1% | 0.65% | -1.8% |
| WSBC | Sell | WESBANCO INC COM | $10,941,000 | +2.9% | 276,707 | -0.8% | 0.64% | +5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $10,929,000 | -7.2% | 374,286 | -2.3% | 0.64% | -5.2% |
| THO | Sell | THOR INDS INC COM | $10,927,000 | -50.4% | 104,548 | -54.4% | 0.64% | -49.4% |
| WPX | Sell | WPX ENERGY INC COM | $10,744,000 | -28.1% | 1,112,207 | -0.3% | 0.62% | -26.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $10,716,000 | -1.2% | 731,961 | -2.0% | 0.62% | +0.8% |
| GME | Sell | GAMESTOP CORP NEW CL A | $9,695,000 | -16.5% | 448,654 | -12.9% | 0.56% | -14.7% |
| ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $9,633,000 | -44.5% | 879,740 | -46.5% | 0.56% | -43.3% |
| QEP | Sell | QEP RES INC COM | $9,448,000 | -45.2% | 935,461 | -31.0% | 0.55% | -44.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $8,529,000 | +4.6% | 346,721 | +4.5% | 0.50% | +6.9% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $8,500,000 | +2.9% | 208,800 | -2.5% | 0.49% | +5.1% |
| PTC | Sell | PTC INC COM | $8,460,000 | -64.4% | 153,480 | -66.1% | 0.49% | -63.6% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $6,855,000 | -58.8% | 164,597 | -69.2% | 0.40% | -57.8% |
| INVH | Sell | INVITATION HOMES INC COM | $5,021,000 | -3.5% | 232,128 | -2.6% | 0.29% | -1.4% |
| ARKR | Sell | ARK RESTAURANTS CORP COM | $5,012,000 | -7.2% | 206,666 | -3.2% | 0.29% | -5.2% |
| CUTR | Sell | CUTERA INC COM | $4,747,000 | +14.1% | 183,268 | -8.9% | 0.28% | +16.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $4,524,000 | +22.4% | 346,173 | -13.4% | 0.26% | +25.2% |
| HNH | Sell | HANDY & HARMAN LTD COM | $4,349,000 | +11.0% | 138,488 | -3.9% | 0.25% | +13.5% |
| TRNS | Sell | TRANSCAT INC COM | $3,965,000 | -4.8% | 326,362 | -0.5% | 0.23% | -2.5% |
| RGCO | Buy | RGC RES INC COM | $3,962,000 | +30.0% | 139,868 | +1.0% | 0.23% | +32.9% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $3,814,000 | -14.5% | 82,160 | -4.0% | 0.22% | -12.6% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $3,488,000 | -5.3% | 306,802 | -4.1% | 0.20% | -3.3% |
| FCH | Sell | FELCOR LODGING TR INC COM | $3,350,000 | -8.2% | 464,670 | -4.3% | 0.20% | -6.2% |
| LHCG | Sell | LHC GROUP INC COM | $3,223,000 | +13.0% | 47,477 | -10.3% | 0.19% | +15.4% |
| BH | Buy | BIGLARI HLDGS INC COM | $3,210,000 | -0.9% | 8,029 | +7.1% | 0.19% | +1.6% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $3,176,000 | -6.7% | 290,333 | +30.9% | 0.18% | -4.6% |
| HURC | Buy | HURCO COMPANIES INC COM | $3,095,000 | +13.1% | 89,051 | +1.2% | 0.18% | +15.4% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $2,913,000 | -11.6% | 225,836 | -3.9% | 0.17% | -9.6% |
| CIO | Buy | CITY OFFICE REIT INC COM | $2,838,000 | +1630.5% | 223,455 | +1559.8% | 0.16% | +1733.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $2,820,000 | +49.4% | 74,911 | +29.3% | 0.16% | +53.3% |
| MRTN | Sell | MARTEN TRANS LTD COM | $2,722,000 | +16.3% | 99,349 | -0.4% | 0.16% | +18.8% |
| AFAM | Buy | ALMOST FAMILY INC COM | $2,581,000 | +38.9% | 41,867 | +9.5% | 0.15% | +41.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC CO | $2,559,000 | -2.8% | 76,376 | -4.5% | 0.15% | -0.7% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $2,527,000 | -12.9% | 343,847 | -4.0% | 0.15% | -10.9% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $2,485,000 | -15.5% | 98,799 | -13.5% | 0.14% | -13.8% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $2,453,000 | +16.1% | 113,509 | -4.2% | 0.14% | +19.2% |
| EMCI | Buy | EMC INS GROUP INC COM | $2,363,000 | +7.2% | 85,045 | +8.2% | 0.14% | +8.7% |
| SP | Buy | SP PLUS CORP COM | $2,359,000 | -7.7% | 77,217 | +2.0% | 0.14% | -5.5% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $2,252,000 | -6.3% | 88,145 | -4.1% | 0.13% | -4.4% |
| FBNC | Sell | FIRST BANCORP N C COM | $2,193,000 | +2.0% | 70,154 | -4.5% | 0.13% | +4.1% |
| REI | Sell | RING ENERGY INC COM | $2,185,000 | +15.2% | 168,086 | -4.1% | 0.13% | +17.6% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $2,141,000 | +12.7% | 159,183 | +9.9% | 0.12% | +14.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $2,136,000 | -31.3% | 112,315 | -26.6% | 0.12% | -29.9% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $2,109,000 | +5.2% | 77,099 | -3.9% | 0.12% | +7.9% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $2,056,000 | -37.4% | 293,272 | -27.3% | 0.12% | -35.8% |
| ARIS | Buy | ARI NETWORK SVCS INC COM NEW | $2,041,000 | +49.0% | 289,478 | +9.9% | 0.12% | +52.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $2,029,000 | +0.8% | 208,982 | -3.5% | 0.12% | +2.6% |
| MCS | Sell | MARCUS CORP COM | $2,024,000 | -9.8% | 67,016 | -4.2% | 0.12% | -7.8% |
| NP | Sell | NEENAH PAPER INC COM | $2,025,000 | +3.0% | 25,230 | -4.2% | 0.12% | +5.4% |
| PSTB | Sell | PARK STERLING CORP COM | $2,009,000 | -7.3% | 169,143 | -4.0% | 0.12% | -4.9% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $1,996,000 | -4.6% | 25,431 | -4.1% | 0.12% | -2.5% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $2,002,000 | +5.5% | 49,078 | -2.9% | 0.12% | +7.4% |
| CBZ | Sell | CBIZ INC COM | $1,968,000 | -22.2% | 131,193 | -29.7% | 0.11% | -20.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,930,000 | +3.9% | 140,052 | -3.0% | 0.11% | +5.7% |
| NCIT | Sell | NCI INC CL A | $1,893,000 | +2.3% | 89,731 | -27.0% | 0.11% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,871,000 | +2.2% | 17,095 | -3.3% | 0.11% | +4.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $1,853,000 | -4.1% | 180,066 | -4.2% | 0.11% | -1.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $1,802,000 | -2.3% | 78,854 | -4.3% | 0.10% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $1,761,000 | -7.7% | 173,518 | -4.5% | 0.10% | -6.4% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P LTD P | $1,763,000 | +10.1% | 94,809 | +13.7% | 0.10% | +12.1% |
| NLS | New | NAUTILUS INC COM | $1,759,000 | – | 91,877 | +100.0% | 0.10% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $1,742,000 | – | 39,726 | +100.0% | 0.10% | – |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $1,683,000 | +42.3% | 93,261 | +33.6% | 0.10% | +46.3% |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $1,594,000 | +10.7% | 52,445 | +9.4% | 0.09% | +13.4% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $1,528,000 | +6.9% | 11,785 | -4.0% | 0.09% | +9.9% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,524,000 | +8.8% | 31,622 | -17.6% | 0.09% | +11.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $1,531,000 | -0.6% | 62,742 | -4.3% | 0.09% | +1.1% |
| BFIN | Sell | BANKFINANCIAL CORP COM | $1,500,000 | -1.5% | 100,566 | -4.1% | 0.09% | 0.0% |
| TESO | Buy | TESCO CORP COM | $1,503,000 | -31.1% | 337,641 | +24.5% | 0.09% | -29.8% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $1,463,000 | -22.3% | 58,874 | -18.4% | 0.08% | -20.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,444,000 | +0.3% | 58,552 | -3.5% | 0.08% | +2.4% |
| ADC | Sell | AGREE REALTY CORP COM | $1,373,000 | -50.6% | 29,935 | -48.4% | 0.08% | -49.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $1,308,000 | +3.2% | 82,083 | -3.5% | 0.08% | +5.6% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $1,298,000 | -0.2% | 50,816 | -4.3% | 0.08% | +1.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $1,276,000 | – | 100,000 | +100.0% | 0.07% | – |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,259,000 | -1.3% | 72,357 | -4.7% | 0.07% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $1,173,000 | +1.1% | 10,574 | -3.5% | 0.07% | +3.0% |
| ERF | New | ENERPLUS CORP COM | $891,000 | – | 109,713 | +100.0% | 0.05% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $841,000 | -7.0% | 100,437 | -3.4% | 0.05% | -3.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $571,000 | +9.2% | 5,875 | -2.8% | 0.03% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $457,000 | +8.6% | 2,385 | -3.0% | 0.03% | +12.5% |
| TSN | New | TYSON FOODS INC CL A | $450,000 | – | 7,178 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $439,000 | 0.0% | 12,311 | -3.2% | 0.03% | +4.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $411,000 | -7.2% | 8,249 | -3.1% | 0.02% | -4.0% |
| PNM | Sell | PNM RES INC COM | $401,000 | 0.0% | 10,495 | -3.1% | 0.02% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $404,000 | +0.5% | 19,763 | +10.9% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $363,000 | +1.1% | 4,486 | -3.1% | 0.02% | +5.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $320,000 | +5.3% | 5,501 | -3.2% | 0.02% | +11.8% |
| WOOF | Sell | VCA INC COM | $306,000 | -1.9% | 3,310 | -3.1% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $285,000 | -19.3% | 14,098 | -3.0% | 0.02% | -15.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $278,000 | -11.7% | 3,814 | -3.1% | 0.02% | -11.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $258,000 | -18.9% | 14,422 | -2.6% | 0.02% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $237,000 | -4.4% | 12,976 | -2.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $216,000 | -27.8% | 3,763 | -38.1% | 0.01% | -23.5% |
| DDR | Exit | DDR CORP COM | $0 | – | -10,208 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP U | $0 | – | -65,948 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -37,302 | -100.0% | -0.09% | – |
| CACB | Exit | CASCADE BANCORP COM NEW | $0 | – | -221,685 | -100.0% | -0.10% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -20,286 | -100.0% | -0.11% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -60,939 | -100.0% | -0.12% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -868,433 | -100.0% | -0.31% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -86,364 | -100.0% | -0.37% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -207,305 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -146,600 | -100.0% | -0.49% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -269,945 | -100.0% | -0.60% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -271,816 | -100.0% | -0.60% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -261,767 | -100.0% | -0.64% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -186,856 | -100.0% | -0.66% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -317,320 | -100.0% | -0.78% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -282,200 | -100.0% | -0.90% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -514,144 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -497,625 | -100.0% | -0.97% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -1,274,395 | -100.0% | -1.22% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -695,262 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.