$1.95 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $38,094,000 | +35.2% | 3,174,511 | +39.2% | 1.95% | +2.5% |
| GBX | Buy | GREENBRIER COS INC COM | $36,556,000 | +29.4% | 693,009 | +23.3% | 1.87% | -1.9% |
| LHCG | Buy | LHC GROUP INC COM | $33,939,000 | +48.4% | 396,528 | +6.8% | 1.74% | +12.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $33,388,000 | +20.9% | 1,082,270 | +6.2% | 1.71% | -8.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $33,104,000 | +22.6% | 1,565,178 | +0.9% | 1.70% | -7.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $31,592,000 | -20.5% | 1,358,809 | -31.9% | 1.62% | -39.7% |
| PWR | Buy | QUANTA SVCS INC COM | $31,432,000 | +18.1% | 941,085 | +21.4% | 1.61% | -10.4% |
| GHL | Buy | GREENHILL & CO INC COM | $30,685,000 | +63.7% | 1,080,458 | +6.6% | 1.57% | +24.2% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $29,433,000 | +5.7% | 1,743,638 | -0.6% | 1.51% | -19.9% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $29,322,000 | +11.2% | 715,001 | +5.1% | 1.50% | -15.7% |
| MOGA | Buy | MOOG INC CL A | $27,967,000 | +4.0% | 358,729 | +9.9% | 1.43% | -21.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $27,957,000 | +15.6% | 559,706 | +4.6% | 1.43% | -12.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $27,123,000 | +38.2% | 369,523 | +25.2% | 1.39% | +4.8% |
| CUZ | Buy | COUSINS PPTYS INC COM | $27,002,000 | +11.8% | 2,786,628 | +0.2% | 1.38% | -15.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $26,274,000 | +17.5% | 832,760 | +6.3% | 1.35% | -10.9% |
| EE | Buy | EL PASO ELEC CO COM NEW | $25,982,000 | +18.0% | 439,626 | +1.8% | 1.33% | -10.5% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $25,558,000 | +22.8% | 1,191,499 | +2.5% | 1.31% | -6.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $24,611,000 | +100.6% | 363,427 | +69.3% | 1.26% | +52.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $24,226,000 | +9.7% | 887,401 | -0.2% | 1.24% | -16.8% |
| TER | Buy | TERADYNE INC COM | $23,862,000 | -11.4% | 626,787 | +6.3% | 1.22% | -32.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $23,510,000 | +20.7% | 1,333,531 | +4.7% | 1.20% | -8.4% |
| DRQ | Sell | DRIL-QUIP INC COM | $23,400,000 | +14.4% | 455,245 | -0.3% | 1.20% | -13.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $23,291,000 | +10.9% | 846,011 | +3.1% | 1.19% | -15.9% |
| POL | Buy | POLYONE CORP COM | $23,182,000 | +7.0% | 536,371 | +5.3% | 1.19% | -18.8% |
| WPX | Sell | WPX ENERGY INC COM | $22,576,000 | -25.8% | 1,252,142 | -39.2% | 1.16% | -43.7% |
| ASGN | Sell | ASGN INC COM | $21,949,000 | -4.9% | 280,712 | -0.4% | 1.12% | -27.9% |
| LM | Buy | LEGG MASON INC COM | $21,547,000 | +2.6% | 620,419 | +20.1% | 1.10% | -22.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $21,377,000 | +27.1% | 361,828 | +13.7% | 1.10% | -3.6% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $20,889,000 | – | 415,200 | +100.0% | 1.07% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $20,780,000 | +16.5% | 349,412 | -0.4% | 1.06% | -11.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $20,216,000 | +4.4% | 453,265 | +0.0% | 1.04% | -20.8% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $20,038,000 | -1.6% | 1,126,979 | -14.6% | 1.03% | -25.4% |
| FULT | Sell | FULTON FINL CORP PA COM | $19,810,000 | -7.1% | 1,200,580 | -0.1% | 1.02% | -29.5% |
| CBS | Buy | CBS CORP NEW CL B | $19,767,000 | +93.7% | 351,602 | +77.1% | 1.01% | +47.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $19,509,000 | +4.0% | 187,387 | +0.8% | 1.00% | -21.2% |
| NWE | New | NORTHWESTERN CORP COM NEW | $19,075,000 | – | 333,190 | +100.0% | 0.98% | – |
| CAL | Sell | CALERES INC COM | $18,958,000 | +1.8% | 551,252 | -0.5% | 0.97% | -22.8% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $18,874,000 | +4.0% | 1,057,968 | +9.8% | 0.97% | -21.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $18,809,000 | +27.3% | 439,876 | +20.6% | 0.96% | -3.5% |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $18,648,000 | – | 790,150 | +100.0% | 0.96% | – |
| EMN | Buy | EASTMAN CHEM CO COM | $18,634,000 | +74.1% | 186,416 | +83.9% | 0.96% | +31.9% |
| ONB | Sell | OLD NATL BANCORP IND COM | $18,413,000 | +10.0% | 989,969 | -0.1% | 0.94% | -16.6% |
| RDN | Sell | RADIAN GROUP INC COM | $18,372,000 | -17.3% | 1,132,682 | -2.9% | 0.94% | -37.3% |
| ROCK | New | GIBRALTAR INDS INC COM | $18,306,000 | – | 488,165 | +100.0% | 0.94% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $18,017,000 | +65.2% | 192,675 | +83.0% | 0.92% | +25.4% |
| CIEN | New | CIENA CORP COM NEW | $17,890,000 | – | 674,839 | +100.0% | 0.92% | – |
| SNBR | Buy | SLEEP NUMBER CORP COM | $17,734,000 | -1.4% | 611,102 | +19.4% | 0.91% | -25.2% |
| OC | Buy | OWENS CORNING NEW COM | $17,625,000 | +59.8% | 278,130 | +102.8% | 0.90% | +21.2% |
| CABO | New | CABLE ONE INC COM | $17,596,000 | – | 23,996 | +100.0% | 0.90% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $17,532,000 | -0.7% | 1,398,124 | +6.4% | 0.90% | -24.7% |
| UNFI | New | UNITED NAT FOODS INC COM | $17,459,000 | – | 409,264 | +100.0% | 0.90% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $17,375,000 | -9.6% | 371,963 | +0.0% | 0.89% | -31.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $17,039,000 | +286.5% | 163,525 | +308.0% | 0.87% | +193.3% |
| CSCO | Buy | CISCO SYS INC COM | $16,996,000 | +55.4% | 394,983 | +54.9% | 0.87% | +17.9% |
| CNO | Buy | CNO FINL GROUP INC COM | $16,524,000 | +6.0% | 867,858 | +20.7% | 0.85% | -19.6% |
| CHS | New | CHICOS FAS INC COM | $16,082,000 | – | 1,975,692 | +100.0% | 0.82% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $15,960,000 | +33.5% | 488,084 | +41.2% | 0.82% | +1.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $15,872,000 | +1.3% | 506,273 | +8.1% | 0.81% | -23.2% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $15,384,000 | +3.9% | 740,695 | -0.7% | 0.79% | -21.2% |
| IVC | Buy | INVACARE CORP COM | $15,209,000 | +606.7% | 817,688 | +561.2% | 0.78% | +437.9% |
| ABT | Buy | ABBOTT LABS COM | $15,105,000 | +188.5% | 247,671 | +183.4% | 0.77% | +118.6% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $14,598,000 | +11.3% | 854,656 | -0.7% | 0.75% | -15.7% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $14,359,000 | +175.9% | 382,612 | +180.5% | 0.74% | +109.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $14,264,000 | +229.3% | 148,711 | +212.9% | 0.73% | +149.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $14,144,000 | +296.2% | 347,695 | +236.4% | 0.72% | +200.8% |
| MLI | Sell | MUELLER INDS INC COM | $13,870,000 | +12.3% | 469,995 | -0.5% | 0.71% | -14.9% |
| KSS | Buy | KOHLS CORP COM | $13,606,000 | +257.5% | 186,640 | +221.3% | 0.70% | +171.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $13,550,000 | +296.5% | 312,213 | +236.3% | 0.70% | +200.9% |
| WSBC | Sell | WESBANCO INC COM | $12,136,000 | -0.2% | 269,444 | -6.3% | 0.62% | -24.3% |
| RBC | Buy | REGAL BELOIT CORP COM | $12,012,000 | +205.5% | 146,850 | +174.0% | 0.62% | +131.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $11,640,000 | -35.3% | 456,990 | -37.6% | 0.60% | -50.9% |
| STI | Buy | SUNTRUST BKS INC COM | $11,630,000 | +291.5% | 176,162 | +303.4% | 0.60% | +196.5% |
| ALL | Buy | ALLSTATE CORP COM | $11,586,000 | +280.4% | 126,945 | +295.0% | 0.59% | +188.3% |
| CIT | Buy | CIT GROUP INC COM NEW | $11,408,000 | +290.3% | 226,314 | +298.8% | 0.58% | +195.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $11,026,000 | +284.9% | 141,249 | +290.8% | 0.56% | +191.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $10,992,000 | +21.6% | 461,863 | +22.5% | 0.56% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $10,705,000 | +201.7% | 197,721 | +180.0% | 0.55% | +128.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,651,000 | +203.9% | 203,100 | +202.2% | 0.55% | +130.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $10,570,000 | +277.6% | 594,497 | +294.6% | 0.54% | +186.8% |
| FFG | New | FBL FINL GROUP INC CL A | $10,375,000 | – | 131,743 | +100.0% | 0.53% | – |
| MRO | New | MARATHON OIL CORP COM | $10,311,000 | – | 494,318 | +100.0% | 0.53% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $10,297,000 | +252.9% | 76,216 | +295.0% | 0.53% | +168.0% |
| AGCO | Buy | AGCO CORP COM | $10,286,000 | +364.8% | 169,399 | +396.5% | 0.53% | +251.3% |
| XEL | Buy | XCEL ENERGY INC COM | $10,093,000 | +302.8% | 220,960 | +301.1% | 0.52% | +206.5% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $9,870,000 | – | 78,943 | +100.0% | 0.51% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,683,000 | +224.4% | 90,092 | +274.3% | 0.50% | +145.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $9,205,000 | +249.7% | 173,842 | +302.3% | 0.47% | +165.2% |
| MAS | Buy | MASCO CORP COM | $9,198,000 | +265.3% | 245,797 | +294.7% | 0.47% | +177.6% |
| GPS | Buy | GAP INC DEL COM | $8,499,000 | +186.5% | 262,389 | +176.0% | 0.44% | +116.9% |
| PVAC | Buy | PENN VA CORP NEW COM | $7,631,000 | +247.7% | 89,892 | +43.5% | 0.39% | +164.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $7,499,000 | +298.0% | 169,174 | +256.8% | 0.38% | +203.1% |
| CIO | Buy | CITY OFFICE REIT INC COM | $7,159,000 | +59.0% | 557,973 | +43.3% | 0.37% | +20.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $7,071,000 | +13.4% | 79,644 | -16.9% | 0.36% | -14.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $6,302,000 | +72.4% | 268,733 | +67.6% | 0.32% | +30.8% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $6,247,000 | +91.3% | 575,781 | +42.8% | 0.32% | +44.8% |
| MCFT | Buy | MCBC HLDGS INC COM | $6,242,000 | +49.7% | 215,621 | +30.3% | 0.32% | +13.5% |
| CBZ | Buy | CBIZ INC COM | $6,203,000 | +81.3% | 269,677 | +43.8% | 0.32% | +37.7% |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $6,130,000 | +13.4% | 245,773 | +9.1% | 0.31% | -14.2% |
| GTN | Buy | GRAY TELEVISION INC COM | $6,030,000 | +34.2% | 381,653 | +7.9% | 0.31% | +1.6% |
| TRNS | Buy | TRANSCAT INC COM | $5,971,000 | +72.3% | 315,932 | +42.7% | 0.31% | +30.8% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $5,753,000 | +51.3% | 408,329 | +42.9% | 0.30% | +14.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $5,671,000 | +78.0% | 435,247 | +56.6% | 0.29% | +35.3% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A | $5,646,000 | +25.9% | 443,504 | +23.3% | 0.29% | -4.6% |
| MCS | Buy | MARCUS CORP COM | $5,608,000 | +53.5% | 172,545 | +43.3% | 0.29% | +16.6% |
| EMCI | Buy | EMC INS GROUP INC COM | $5,611,000 | +58.9% | 201,996 | +54.9% | 0.29% | +20.5% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $5,347,000 | +193.1% | 588,177 | +116.4% | 0.27% | +122.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,994,000 | +42.6% | 209,650 | +49.7% | 0.26% | +8.0% |
| RCKY | Sell | ROCKY BRANDS INC COM | $4,786,000 | +1.2% | 159,523 | -27.6% | 0.24% | -23.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $4,751,000 | +71.3% | 144,402 | +52.0% | 0.24% | +30.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $4,747,000 | +60.5% | 325,779 | +43.2% | 0.24% | +21.5% |
| SPLPPRA | Buy | STEEL PARTNERS HLDGS L P PFD S | $4,693,000 | +26.0% | 231,072 | +27.6% | 0.24% | -4.4% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $4,639,000 | +60.7% | 145,614 | +50.6% | 0.24% | +22.1% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $4,610,000 | +102.2% | 259,886 | +65.4% | 0.24% | +53.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $4,422,000 | +141.0% | 428,876 | +114.5% | 0.23% | +83.1% |
| DCO | Buy | DUCOMMUN INC DEL COM | $4,368,000 | +55.7% | 132,002 | +42.9% | 0.22% | +17.9% |
| STAR | Buy | ISTAR INC COM | $4,341,000 | +49.0% | 402,301 | +40.4% | 0.22% | +13.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $4,347,000 | -83.5% | 108,141 | -83.4% | 0.22% | -87.5% |
| USLM | Buy | UNITED STATES LIME & MINERALS | $4,297,000 | +73.9% | 51,210 | +51.7% | 0.22% | +31.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $4,246,000 | +53.0% | 143,448 | +43.2% | 0.22% | +16.0% |
| UTL | Buy | UNITIL CORP COM | $4,154,000 | +57.3% | 81,394 | +43.1% | 0.21% | +19.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $4,098,000 | +179.5% | 542,770 | +77.7% | 0.21% | +112.1% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $4,091,000 | +70.5% | 19,701 | +42.6% | 0.21% | +29.6% |
| FBNC | Buy | FIRST BANCORP N C COM | $4,103,000 | +40.3% | 100,286 | +22.3% | 0.21% | +6.1% |
| HURC | Buy | HURCO COMPANIES INC COM | $4,082,000 | +26.7% | 91,226 | +30.0% | 0.21% | -4.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $4,027,000 | +6.9% | 281,975 | +33.5% | 0.21% | -19.2% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $3,966,000 | +51.7% | 85,469 | +47.3% | 0.20% | +14.7% |
| SP | Buy | SP PLUS CORP COM | $3,869,000 | +49.8% | 104,016 | +43.4% | 0.20% | +13.1% |
| RGCO | Buy | RGC RES INC COM | $3,742,000 | +58.2% | 128,228 | +37.7% | 0.19% | +20.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $3,600,000 | +51.8% | 92,854 | +42.8% | 0.18% | +15.6% |
| NP | Buy | NEENAH INC COM | $3,600,000 | +54.9% | 42,427 | +43.1% | 0.18% | +17.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,584,000 | +72.0% | 127,308 | +59.1% | 0.18% | +30.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $3,532,000 | +69.8% | 74,205 | +43.4% | 0.18% | +28.4% |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $3,472,000 | +63.4% | 87,799 | +42.7% | 0.18% | +23.6% |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $3,412,000 | – | 221,876 | +100.0% | 0.18% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $3,346,000 | +70.5% | 107,926 | +63.2% | 0.17% | +29.3% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $3,342,000 | +74.0% | 182,623 | +53.6% | 0.17% | +31.5% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $3,185,000 | +47.5% | 289,534 | +42.8% | 0.16% | +11.6% |
| SSB | Buy | SOUTH ST CORP COM | $3,076,000 | +58.9% | 35,668 | +57.1% | 0.16% | +20.6% |
| ACCO | New | ACCO BRANDS CORP COM | $3,017,000 | – | 217,837 | +100.0% | 0.16% | – |
| BFIN | Buy | BANKFINANCIAL CORP COM | $2,958,000 | +48.3% | 167,596 | +42.6% | 0.15% | +12.6% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $2,831,000 | +22.8% | 214,273 | +14.9% | 0.14% | -7.1% |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $2,760,000 | – | 118,967 | +100.0% | 0.14% | – |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $2,607,000 | +56.9% | 121,388 | +43.2% | 0.13% | +19.6% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $2,280,000 | +62.7% | 96,493 | +70.5% | 0.12% | +23.2% |
| BIF | BOULDER GROWTH & INCOME FD INC | $2,111,000 | -4.6% | 205,313 | 0.0% | 0.11% | -28.0% | |
| SPLP | STEEL PARTNERS HLDGS L P LTD P | $2,004,000 | -5.9% | 118,923 | 0.0% | 0.10% | -28.5% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC | $1,457,000 | +13.3% | 80,642 | 0.0% | 0.08% | -13.8% | |
| CFG | New | CITIZENS FINL GROUP INC COM | $1,389,000 | – | 35,704 | +100.0% | 0.07% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP C | $1,383,000 | – | 65,338 | +100.0% | 0.07% | – |
| ERF | Buy | ENERPLUS CORP COM | $1,346,000 | +24.1% | 106,805 | +10.8% | 0.07% | -5.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $487,000 | – | 33,556 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $421,000 | – | 4,096 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $410,000 | – | 2,753 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $392,000 | – | 5,698 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $370,000 | – | 5,936 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $368,000 | – | 4,356 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP COM | $360,000 | – | 3,024 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC COM | $323,000 | – | 8,315 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $304,000 | – | 17,414 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $302,000 | – | 10,500 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $292,000 | – | 3,335 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $277,000 | – | 3,557 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR COM | $224,000 | -87.8% | 10,156 | -89.3% | 0.01% | -91.1% |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -19,004 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -57,524 | -100.0% | -0.11% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC CO | $0 | – | -41,220 | -100.0% | -0.11% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -130,891 | -100.0% | -0.15% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -57,069 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -136,319 | -100.0% | -0.30% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -395,723 | -100.0% | -0.34% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -912,983 | -100.0% | -0.35% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -674,546 | -100.0% | -0.42% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -206,558 | -100.0% | -0.63% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -263,337 | -100.0% | -0.87% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -501,754 | -100.0% | -0.99% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -74,142 | -100.0% | -1.17% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -306,331 | -100.0% | -1.32% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -794,380 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.