$1.48 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $39,743,000 | -17.2% | 1,994,111 | -21.9% | 2.69% | +6.9% |
| WPX | Sell | WPX ENERGY INC COM | $30,433,000 | -17.0% | 2,059,056 | -21.0% | 2.06% | +7.1% |
| GBX | Buy | GREENBRIER COS INC COM | $28,250,000 | -2.0% | 562,186 | +3.9% | 1.91% | +26.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $28,172,000 | -35.3% | 2,281,106 | -23.7% | 1.90% | -16.4% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $27,848,000 | -10.3% | 1,753,632 | +2.8% | 1.88% | +15.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A C | $27,612,000 | +2.8% | 1,018,890 | -2.9% | 1.87% | +32.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $27,000,000 | +2.6% | 1,551,727 | +2.3% | 1.82% | +32.3% |
| TER | Sell | TERADYNE INC COM | $26,942,000 | +6.0% | 589,419 | -2.9% | 1.82% | +36.8% |
| MOGA | Buy | MOOG INC CL A | $26,892,000 | +144.8% | 326,324 | +158.0% | 1.82% | +216.2% |
| PWR | Sell | QUANTA SVCS INC COM | $26,622,000 | -23.9% | 775,023 | -13.3% | 1.80% | -1.7% |
| ABM | Sell | ABM INDS INC COM | $26,596,000 | -11.7% | 794,380 | -0.5% | 1.80% | +14.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $26,389,000 | -10.5% | 652,388 | -1.8% | 1.78% | +15.5% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $26,358,000 | +4.1% | 680,027 | +4.8% | 1.78% | +34.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $24,192,000 | +1.7% | 535,212 | +5.9% | 1.64% | +31.3% |
| CUZ | Buy | COUSINS PPTYS INC COM | $24,142,000 | +43.9% | 2,781,325 | +53.4% | 1.63% | +85.9% |
| ASGN | New | ASGN INC COM | $23,072,000 | – | 281,778 | +100.0% | 1.56% | – |
| LHCG | Buy | LHC GROUP INC COM | $22,864,000 | +22.4% | 371,410 | +21.8% | 1.55% | +58.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $22,366,000 | -0.3% | 783,402 | -1.7% | 1.51% | +28.7% |
| RDN | Sell | RADIAN GROUP INC COM | $22,220,000 | -8.2% | 1,167,003 | -0.7% | 1.50% | +18.5% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $22,086,000 | +2.9% | 888,781 | +5.2% | 1.49% | +32.8% |
| EE | Buy | EL PASO ELEC CO COM NEW | $22,015,000 | -2.4% | 431,675 | +6.0% | 1.49% | +26.0% |
| POL | Buy | POLYONE CORP COM | $21,661,000 | +10.2% | 509,434 | +12.7% | 1.46% | +42.3% |
| FULT | Sell | FULTON FINL CORP PA COM | $21,330,000 | -1.4% | 1,201,709 | -0.6% | 1.44% | +27.3% |
| LM | Sell | LEGG MASON INC COM | $21,002,000 | -5.1% | 516,656 | -2.0% | 1.42% | +22.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $20,994,000 | -5.7% | 820,391 | -0.6% | 1.42% | +21.7% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $20,813,000 | +17.7% | 1,162,729 | +14.4% | 1.41% | +51.9% |
| DRQ | Sell | DRIL-QUIP INC COM | $20,452,000 | -6.6% | 456,523 | -0.5% | 1.38% | +20.7% |
| CNX | Buy | CNX RESOURCES CORPORATION COM | $20,373,000 | +12.0% | 1,320,378 | +6.2% | 1.38% | +44.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $19,625,000 | +7.2% | 295,120 | +26.0% | 1.33% | +38.4% |
| VVC | Sell | VECTREN CORP COM | $19,581,000 | -2.2% | 306,331 | -0.5% | 1.32% | +26.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $19,473,000 | +3.5% | 1,273,595 | +6.0% | 1.32% | +33.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $19,368,000 | -3.6% | 453,042 | -0.6% | 1.31% | +24.4% |
| HWC | Sell | HANCOCK HLDG CO COM | $19,227,000 | +3.8% | 371,900 | -0.6% | 1.30% | +34.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $18,765,000 | -6.3% | 185,972 | -0.8% | 1.27% | +21.0% |
| GHL | Sell | GREENHILL & CO INC COM | $18,747,000 | -6.6% | 1,013,376 | -1.6% | 1.27% | +20.6% |
| CAL | Buy | CALERES INC COM | $18,618,000 | +5.8% | 554,103 | +5.4% | 1.26% | +36.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $18,149,000 | +15.6% | 963,850 | +22.7% | 1.23% | +49.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $18,001,000 | +1.8% | 732,060 | -0.6% | 1.22% | +31.4% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $17,990,000 | -19.3% | 511,806 | -13.7% | 1.22% | +4.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $17,833,000 | -0.8% | 350,707 | +0.0% | 1.21% | +28.2% |
| RMBS | Buy | RAMBUS INC DEL COM | $17,655,000 | +0.8% | 1,314,584 | +6.7% | 1.19% | +30.2% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $17,303,000 | -26.2% | 74,142 | -32.3% | 1.17% | -4.7% |
| FWRD | Sell | FORWARD AIR CORP COM | $16,824,000 | -8.4% | 318,282 | -0.5% | 1.14% | +18.2% |
| ONB | Sell | OLD NATL BANCORP IND COM | $16,740,000 | -3.8% | 990,504 | -0.6% | 1.13% | +24.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $15,673,000 | +5.7% | 468,551 | +4.6% | 1.06% | +36.4% |
| CNO | Buy | CNO FINL GROUP INC COM | $15,588,000 | -6.0% | 719,314 | +7.1% | 1.05% | +21.4% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $14,802,000 | +0.3% | 745,676 | +8.4% | 1.00% | +29.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $14,773,000 | +1.1% | 364,668 | +13.7% | 1.00% | +30.6% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $14,701,000 | -17.6% | 501,754 | -0.6% | 0.99% | +6.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $13,114,000 | -18.5% | 861,083 | +4.9% | 0.89% | +5.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $12,856,000 | -44.8% | 263,337 | -32.8% | 0.87% | -28.7% |
| MLI | Sell | MUELLER INDS INC COM | $12,353,000 | -40.2% | 472,201 | -19.0% | 0.84% | -22.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $12,270,000 | -25.2% | 214,621 | -35.3% | 0.83% | -3.3% |
| WSBC | Sell | WESBANCO INC COM | $12,162,000 | +3.5% | 287,523 | -0.6% | 0.82% | +33.4% |
| WAFD | Sell | WASHINGTON FED INC COM | $11,956,000 | +0.7% | 345,557 | -0.4% | 0.81% | +29.9% |
| OC | Sell | OWENS CORNING NEW COM | $11,028,000 | -23.7% | 137,170 | -12.7% | 0.75% | -1.3% |
| CSCO | Sell | CISCO SYS INC COM | $10,937,000 | -53.7% | 255,009 | -58.6% | 0.74% | -40.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $10,905,000 | -56.6% | 105,315 | -51.9% | 0.74% | -44.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $10,705,000 | -46.1% | 101,395 | -52.7% | 0.72% | -30.4% |
| CBS | Sell | CBS CORP NEW CL B | $10,204,000 | -46.3% | 198,558 | -38.4% | 0.69% | -30.7% |
| MMSI | Sell | MERIT MED SYS INC COM | $9,367,000 | -42.0% | 206,558 | -44.8% | 0.63% | -25.2% |
| COG | Sell | CABOT OIL & GAS CORP COM | $9,042,000 | -57.7% | 377,052 | -49.5% | 0.61% | -45.4% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $6,235,000 | -10.7% | 95,798 | -2.5% | 0.42% | +15.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC SHS | $6,172,000 | -12.3% | 674,546 | -0.8% | 0.42% | +13.0% |
| ARKR | Sell | ARK RESTAURANTS CORP COM | $5,407,000 | -15.0% | 225,274 | -4.3% | 0.37% | +9.9% |
| ABT | Sell | ABBOTT LABS COM | $5,236,000 | -69.1% | 87,382 | -70.6% | 0.35% | -60.1% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $5,204,000 | -67.1% | 136,403 | -69.8% | 0.35% | -57.5% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $5,131,000 | -74.1% | 912,983 | -47.4% | 0.35% | -66.5% |
| GME | Sell | GAMESTOP CORP NEW CL A | $4,994,000 | -64.7% | 395,723 | -49.8% | 0.34% | -54.3% |
| RCKY | Buy | ROCKY BRANDS INC COM | $4,729,000 | +14.1% | 220,484 | +0.5% | 0.32% | +47.5% |
| CIO | Sell | CITY OFFICE REIT INC COM | $4,502,000 | -11.3% | 389,488 | -0.1% | 0.30% | +14.3% |
| GTN | Buy | GRAY TELEVISION INC COM | $4,494,000 | -15.8% | 353,860 | +11.0% | 0.30% | +8.6% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $4,486,000 | -12.4% | 359,707 | -7.8% | 0.30% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,408,000 | -76.7% | 40,083 | -77.3% | 0.30% | -69.9% |
| IVZ | Sell | INVESCO LTD SHS | $4,364,000 | -78.9% | 136,319 | -75.9% | 0.30% | -72.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,332,000 | -70.0% | 47,533 | -70.7% | 0.29% | -61.2% |
| MCFT | Sell | MCBC HLDGS INC COM | $4,171,000 | +7.1% | 165,509 | -5.5% | 0.28% | +38.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,932,000 | -61.4% | 53,600 | -59.6% | 0.27% | -50.1% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $3,803,000 | +24.6% | 285,698 | +20.9% | 0.26% | +60.6% |
| KSS | New | KOHLS CORP COM | $3,806,000 | – | 58,091 | +100.0% | 0.26% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $3,767,000 | -11.4% | 211,287 | +7.8% | 0.26% | +14.3% |
| SPLPPRA | New | STEEL PARTNERS HLDGS L P PFD S | $3,725,000 | – | 181,101 | +100.0% | 0.25% | – |
| MCS | Sell | MARCUS CORP COM | $3,653,000 | +2.1% | 120,368 | -8.0% | 0.25% | +32.1% |
| MRTN | Sell | MARTEN TRANS LTD COM | $3,655,000 | -11.2% | 160,295 | -21.0% | 0.25% | +14.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $3,570,000 | -73.9% | 103,362 | -72.2% | 0.24% | -66.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $3,548,000 | -62.9% | 70,612 | -62.0% | 0.24% | -52.1% |
| EMCI | Sell | EMC INS GROUP INC COM | $3,532,000 | -13.0% | 130,431 | -7.9% | 0.24% | +12.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,502,000 | -5.0% | 140,013 | -7.6% | 0.24% | +22.8% |
| MU | New | MICRON TECHNOLOGY INC COM | $3,505,000 | – | 67,218 | +100.0% | 0.24% | – |
| TRNS | Sell | TRANSCAT INC COM | $3,466,000 | -22.4% | 221,452 | -29.4% | 0.23% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $3,417,000 | -71.4% | 92,824 | -72.0% | 0.23% | -63.0% |
| CBZ | Sell | CBIZ INC COM | $3,421,000 | -33.3% | 187,478 | -43.5% | 0.23% | -14.1% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $3,265,000 | -13.0% | 403,127 | -7.7% | 0.22% | +12.2% |
| HURC | Sell | HURCO COMPANIES INC COM | $3,222,000 | -17.1% | 70,191 | -23.8% | 0.22% | +6.9% |
| AFAM | Sell | ALMOST FAMILY INC COM | $3,196,000 | -10.4% | 57,069 | -11.4% | 0.22% | +15.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $3,186,000 | -10.3% | 277,976 | +27.4% | 0.22% | +15.6% |
| ALL | New | ALLSTATE CORP COM | $3,046,000 | – | 32,134 | +100.0% | 0.21% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,985,000 | -76.6% | 24,072 | -76.6% | 0.20% | -69.8% |
| STI | Sell | SUNTRUST BKS INC COM | $2,971,000 | -78.7% | 43,666 | -79.8% | 0.20% | -72.5% |
| GPS | Sell | GAP INC DEL COM | $2,966,000 | -75.7% | 95,061 | -73.4% | 0.20% | -68.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,957,000 | +3.1% | 227,453 | -7.7% | 0.20% | +33.3% |
| FBNC | Sell | FIRST BANCORP N C COM | $2,924,000 | -6.9% | 82,019 | -7.8% | 0.20% | +20.7% |
| CIT | Sell | CIT GROUP INC COM NEW | $2,923,000 | -75.7% | 56,748 | -76.8% | 0.20% | -68.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,918,000 | -80.6% | 19,296 | -81.5% | 0.20% | -75.0% |
| STAR | Buy | ISTAR INC COM | $2,913,000 | -2.5% | 286,447 | +8.3% | 0.20% | +26.3% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $2,887,000 | +2.6% | 96,708 | -1.3% | 0.20% | +32.7% |
| PG | New | PROCTER AND GAMBLE CO COM | $2,865,000 | – | 36,144 | +100.0% | 0.19% | – |
| DCO | Buy | DUCOMMUN INC DEL COM | $2,806,000 | +8.8% | 92,376 | +1.9% | 0.19% | +40.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,799,000 | -74.7% | 150,642 | -76.5% | 0.19% | -67.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $2,775,000 | +7.0% | 100,163 | -7.7% | 0.19% | +38.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $2,773,000 | -13.9% | 94,971 | -11.3% | 0.19% | +10.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,632,000 | -79.8% | 43,212 | -76.6% | 0.18% | -74.0% |
| UTL | Sell | UNITIL CORP COM | $2,640,000 | -6.2% | 56,892 | -7.8% | 0.18% | +21.1% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $2,614,000 | -9.2% | 58,018 | -8.4% | 0.18% | +17.2% |
| SP | Sell | SP PLUS CORP COM | $2,583,000 | -11.6% | 72,548 | -7.8% | 0.18% | +14.4% |
| MAS | Sell | MASCO CORP COM | $2,518,000 | -78.4% | 62,270 | -76.5% | 0.17% | -72.1% |
| XEL | Sell | XCEL ENERGY INC COM | $2,506,000 | -78.1% | 55,095 | -76.9% | 0.17% | -71.9% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $2,471,000 | -5.1% | 33,762 | -0.0% | 0.17% | +22.8% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $2,400,000 | +5.0% | 13,813 | -7.8% | 0.16% | +35.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $2,372,000 | -12.8% | 65,013 | -7.8% | 0.16% | +12.7% |
| RGCO | Sell | RGC RES INC COM | $2,365,000 | -13.7% | 93,103 | -8.0% | 0.16% | +11.9% |
| NP | Sell | NEENAH INC COM | $2,324,000 | -20.3% | 29,640 | -7.8% | 0.16% | +2.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $2,306,000 | -45.4% | 186,538 | -35.0% | 0.16% | -29.4% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $2,280,000 | -36.3% | 157,121 | -7.6% | 0.15% | -18.1% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,230,000 | -7.7% | 130,891 | +1.2% | 0.15% | +19.8% |
| AGCO | Sell | AGCO CORP COM | $2,213,000 | -78.8% | 34,120 | -76.6% | 0.15% | -72.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $2,213,000 | -2.9% | 205,313 | -0.1% | 0.15% | +26.1% |
| PVAC | New | PENN VA CORP NEW COM | $2,195,000 | – | 62,631 | +100.0% | 0.15% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $2,159,000 | -10.0% | 202,722 | -7.9% | 0.15% | +15.9% |
| IVC | New | INVACARE CORP COM | $2,152,000 | – | 123,661 | +100.0% | 0.14% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L P LTD P | $2,129,000 | -2.8% | 118,923 | +6.1% | 0.14% | +25.2% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $2,125,000 | -5.9% | 61,507 | -7.8% | 0.14% | +22.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $2,080,000 | -20.7% | 51,734 | -7.8% | 0.14% | +2.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,084,000 | -6.7% | 80,011 | -7.8% | 0.14% | +20.5% |
| BFIN | Sell | BANKFINANCIAL CORP COM | $1,995,000 | +2.0% | 117,502 | -7.8% | 0.14% | +32.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,962,000 | +67.4% | 66,134 | +74.1% | 0.13% | +118.0% |
| SSB | Buy | SOUTH ST CORP COM | $1,936,000 | +2.4% | 22,702 | +4.6% | 0.13% | +32.3% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $1,921,000 | -18.4% | 118,933 | -7.8% | 0.13% | +5.7% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $1,884,000 | -76.0% | 47,420 | -74.0% | 0.13% | -69.1% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $1,835,000 | – | 199,915 | +100.0% | 0.12% | – |
| RLJ | Sell | RLJ LODGING TR COM | $1,837,000 | -22.7% | 94,504 | -12.6% | 0.12% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $1,824,000 | -87.6% | 271,809 | -82.1% | 0.12% | -84.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC CO | $1,676,000 | -14.4% | 41,220 | -23.6% | 0.11% | +9.7% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,662,000 | -9.6% | 84,793 | -7.8% | 0.11% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,586,000 | -1.2% | 57,524 | -0.1% | 0.11% | +27.4% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $1,466,000 | -63.4% | 305,450 | -44.2% | 0.10% | -52.9% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $1,401,000 | +0.5% | 56,606 | -6.8% | 0.10% | +30.1% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $1,286,000 | -20.0% | 80,642 | -0.1% | 0.09% | +3.6% |
| ERF | Sell | ENERPLUS CORP COM | $1,085,000 | -17.5% | 96,399 | -28.2% | 0.07% | +5.8% |
| ADC | Sell | AGREE REALTY CORP COM | $913,000 | -39.2% | 19,004 | -34.9% | 0.06% | -21.5% |
| EIX | Exit | EDISON INTL COM | $0 | – | -3,377 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -3,375 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,559 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO C | $0 | – | -3,752 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -10,080 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -4,010 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -9,870 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -9,375 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -4,911 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -3,405 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,467 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -10,987 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -6,284 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,424 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -32,873 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -98,752 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -13,667 | -100.0% | -0.04% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -35,425 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -28,377 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -43,942 | -100.0% | -0.10% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -242,973 | -100.0% | -0.18% | – |
| SPLPPRT | Exit | STEEL PARTNERS HLDGS L P PFD S | $0 | – | -191,343 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -81,914 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -146,615 | -100.0% | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -107,711 | -100.0% | -0.58% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -283,392 | -100.0% | -0.95% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -386,273 | -100.0% | -1.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -152,291 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.