$1.46 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 193 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $30,785,000 | +39.2% | 1,897,935 | +45.0% | 2.11% | +14.8% |
| TER | Sell | TERADYNE INC COM | $23,016,000 | +2.3% | 397,443 | -15.4% | 1.58% | -15.7% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $21,760,000 | +43.1% | 1,074,586 | +49.4% | 1.49% | +18.0% |
| PWR | Buy | QUANTA SVCS INC COM | $21,725,000 | -0.2% | 574,743 | +0.9% | 1.49% | -17.8% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $21,235,000 | +6.3% | 1,427,068 | +18.1% | 1.45% | -12.4% |
| UNF | Buy | UNIFIRST CORP MASS COM | $20,718,000 | +4.3% | 106,182 | +0.8% | 1.42% | -14.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $20,251,000 | +1.7% | 440,815 | -10.7% | 1.39% | -16.2% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $20,202,000 | +6.6% | 1,333,444 | +0.8% | 1.38% | -12.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $20,114,000 | +5.0% | 356,828 | +0.9% | 1.38% | -13.5% |
| CUZ | Buy | COUSINS PPTYS INC COM | $19,997,000 | +5.2% | 531,982 | +1.2% | 1.37% | -13.3% |
| FWRD | Buy | FORWARD AIR CORP COM | $19,692,000 | +8.7% | 309,046 | +0.9% | 1.35% | -10.4% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $19,614,000 | -1.1% | 581,846 | +2.3% | 1.34% | -18.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $19,542,000 | +10.5% | 891,518 | +3.7% | 1.34% | -8.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $19,358,000 | +3.1% | 454,621 | +2.3% | 1.32% | -15.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $19,281,000 | +5.0% | 256,910 | +0.9% | 1.32% | -13.5% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $18,859,000 | +38.6% | 190,550 | +36.7% | 1.29% | +14.2% |
| CABO | Buy | CABLE ONE INC COM | $18,775,000 | +8.7% | 14,964 | +1.5% | 1.28% | -10.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $18,643,000 | +2.5% | 204,775 | +0.9% | 1.28% | -15.6% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $17,902,000 | +9.4% | 1,105,071 | +0.8% | 1.23% | -9.9% |
| RDNT | Buy | RADNET INC COM | $17,850,000 | +7.2% | 1,243,053 | +2.9% | 1.22% | -11.6% |
| OFIX | Buy | ORTHOFIX MED INC COM | $17,785,000 | +11.3% | 335,446 | +11.0% | 1.22% | -8.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $17,424,000 | +18.8% | 1,181,270 | +12.6% | 1.19% | -2.1% |
| WAFD | Sell | WASHINGTON FED INC COM | $17,168,000 | -0.3% | 464,120 | -5.8% | 1.18% | -17.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $16,848,000 | +9.6% | 87,093 | +0.9% | 1.15% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $16,746,000 | +116.2% | 277,431 | +104.6% | 1.15% | +78.0% |
| STAG | Buy | STAG INDL INC COM | $16,611,000 | -1.8% | 563,459 | +0.7% | 1.14% | -19.1% |
| ALL | Buy | ALLSTATE CORP COM | $16,595,000 | +100.0% | 152,700 | +87.1% | 1.14% | +64.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $16,354,000 | -25.0% | 159,851 | -25.9% | 1.12% | -38.1% |
| MOGA | Sell | MOOG INC CL A | $15,661,000 | -36.5% | 193,058 | -26.8% | 1.07% | -47.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $15,391,000 | +2.1% | 627,450 | +0.9% | 1.05% | -15.9% |
| GBX | Sell | GREENBRIER COS INC COM | $15,275,000 | -8.1% | 507,152 | -7.2% | 1.05% | -24.3% |
| SSB | Buy | SOUTH ST CORP COM | $15,111,000 | +5.2% | 200,677 | +2.9% | 1.03% | -13.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $14,564,000 | +64.5% | 161,907 | +84.7% | 1.00% | +35.6% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $14,424,000 | +1173.1% | 107,316 | +1159.7% | 0.99% | +950.0% |
| CIEN | Buy | CIENA CORP COM NEW | $14,400,000 | -3.8% | 367,076 | +0.8% | 0.99% | -20.7% |
| HUBG | Buy | HUB GROUP INC CL A | $14,009,000 | +12.0% | 301,276 | +1.1% | 0.96% | -7.7% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $13,882,000 | +5.9% | 457,403 | -9.7% | 0.95% | -12.8% |
| MTH | Buy | MERITAGE HOMES CORP COM | $13,786,000 | +39.0% | 195,958 | +1.4% | 0.94% | +14.6% |
| FULT | Sell | FULTON FINL CORP PA COM | $13,693,000 | -1.8% | 846,306 | -0.6% | 0.94% | -19.1% |
| COP | Buy | CONOCOPHILLIPS COM | $13,160,000 | +100.2% | 230,960 | +114.3% | 0.90% | +65.0% |
| OII | Buy | OCEANEERING INTL INC COM | $13,032,000 | -10.5% | 961,790 | +34.6% | 0.89% | -26.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $12,969,000 | +10.4% | 373,862 | +0.8% | 0.89% | -9.0% |
| CSCO | Buy | CISCO SYS INC COM | $12,838,000 | +66.6% | 259,834 | +84.6% | 0.88% | +37.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $12,308,000 | +562.8% | 104,581 | +529.6% | 0.84% | +447.4% |
| FFG | Buy | FBL FINL GROUP INC CL A | $12,065,000 | -5.9% | 202,738 | +0.9% | 0.83% | -22.4% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $12,028,000 | -9.2% | 159,186 | +0.9% | 0.82% | -25.2% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $11,864,000 | +44.2% | 444,344 | +39.7% | 0.81% | +18.7% |
| GHL | Buy | GREENHILL & CO INC COM | $11,819,000 | +13.3% | 900,851 | +17.3% | 0.81% | -6.7% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $11,649,000 | +36.0% | 414,685 | +10.2% | 0.80% | +11.9% |
| TALO | Buy | TALOS ENERGY INC COM | $11,320,000 | +1.5% | 556,830 | +20.1% | 0.78% | -16.3% |
| WPX | Buy | WPX ENERGY INC COM | $11,220,000 | -1.7% | 1,059,464 | +6.9% | 0.77% | -19.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $10,845,000 | -3.5% | 283,192 | +1.0% | 0.74% | -20.5% |
| THS | Buy | TREEHOUSE FOODS INC COM | $10,606,000 | +3.6% | 191,280 | +1.1% | 0.73% | -14.7% |
| BAX | Buy | BAXTER INTL INC COM | $10,447,000 | +270.5% | 119,440 | +246.9% | 0.72% | +205.6% |
| FN | Buy | FABRINET SHS | $10,420,000 | +26.2% | 199,226 | +19.8% | 0.71% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,272,000 | +568.8% | 82,583 | +489.7% | 0.70% | +449.2% |
| RDN | Buy | RADIAN GROUP INC COM | $9,973,000 | +0.8% | 436,655 | +0.8% | 0.68% | -16.9% |
| CAL | Sell | CALERES INC COM | $9,781,000 | +12.7% | 417,801 | -4.1% | 0.67% | -7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $9,685,000 | +252.1% | 156,014 | +233.6% | 0.66% | +189.5% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $9,563,000 | +272.1% | 198,696 | +236.6% | 0.66% | +206.1% |
| XEL | Buy | XCEL ENERGY INC COM | $9,499,000 | +550.6% | 146,380 | +496.5% | 0.65% | +437.2% |
| GL | New | GLOBE LIFE INC COM | $9,332,000 | – | 97,451 | +100.0% | 0.64% | – |
| FLOW | Buy | SPX FLOW INC COM | $9,314,000 | -5.0% | 236,024 | +0.8% | 0.64% | -21.6% |
| ABT | Buy | ABBOTT LABS COM | $8,866,000 | +253.2% | 105,962 | +255.0% | 0.61% | +190.4% |
| CLI | New | MACK CALI RLTY CORP COM | $8,714,000 | – | 402,314 | +100.0% | 0.60% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $8,717,000 | -14.9% | 183,781 | +2.2% | 0.60% | -29.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $8,673,000 | +5.7% | 659,538 | +7.8% | 0.59% | -12.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $8,664,000 | +594.8% | 136,920 | +595.5% | 0.59% | +470.2% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $8,587,000 | +7.5% | 531,694 | +0.7% | 0.59% | -11.3% |
| COLB | New | COLUMBIA BKG SYS INC COM | $8,531,000 | – | 231,192 | +100.0% | 0.58% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,324,000 | +521.2% | 60,974 | +492.6% | 0.57% | +413.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $8,274,000 | -8.1% | 771,115 | +0.8% | 0.57% | -24.3% |
| KMT | Sell | KENNAMETAL INC COM | $8,122,000 | -24.7% | 264,231 | -9.4% | 0.56% | -37.9% |
| HAL | New | HALLIBURTON CO COM | $8,026,000 | – | 425,798 | +100.0% | 0.55% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $8,022,000 | – | 423,748 | +100.0% | 0.55% | – |
| MAS | Buy | MASCO CORP COM | $7,997,000 | +624.4% | 191,872 | +582.1% | 0.55% | +494.6% |
| MRO | Buy | MARATHON OIL CORP COM | $7,666,000 | +352.3% | 624,788 | +423.7% | 0.52% | +272.3% |
| STAR | Sell | ISTAR INC COM | $7,445,000 | -5.9% | 570,465 | -10.5% | 0.51% | -22.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $7,429,000 | +275.8% | 66,493 | +279.6% | 0.51% | +210.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $7,251,000 | +411.7% | 160,031 | +493.5% | 0.50% | +320.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,123,000 | +516.2% | 50,821 | +503.3% | 0.49% | +408.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $7,112,000 | +10.7% | 201,078 | +10.7% | 0.49% | -8.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $7,048,000 | +34.8% | 492,554 | +9.0% | 0.48% | +11.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $6,985,000 | +370.1% | 53,895 | +349.2% | 0.48% | +288.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,906,000 | +511.2% | 124,841 | +495.2% | 0.47% | +403.2% |
| HUN | Buy | HUNTSMAN CORP COM | $6,906,000 | +26.7% | 296,898 | +11.3% | 0.47% | +4.4% |
| KSS | Buy | KOHLS CORP COM | $6,856,000 | +301.6% | 138,053 | +284.5% | 0.47% | +230.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $6,761,000 | +222.1% | 172,165 | +331.3% | 0.46% | +166.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $6,584,000 | +580.2% | 72,054 | +496.5% | 0.45% | +463.8% |
| SP | Buy | SP PLUS CORP COM | $6,478,000 | +26.4% | 175,072 | +9.1% | 0.44% | +4.0% |
| CBZ | Buy | CBIZ INC COM | $6,383,000 | +30.9% | 271,637 | +9.1% | 0.44% | +7.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $6,243,000 | +534.5% | 394,657 | +499.0% | 0.43% | +420.7% |
| AGCO | Buy | AGCO CORP COM | $6,127,000 | +201.1% | 80,942 | +208.6% | 0.42% | +147.9% |
| CIO | Sell | CITY OFFICE REIT INC COM | $6,054,000 | +13.1% | 420,727 | -5.8% | 0.41% | -7.0% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $6,011,000 | +567.1% | 81,410 | +603.5% | 0.41% | +449.3% |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $5,983,000 | +8.9% | 286,248 | +6.6% | 0.41% | -10.1% |
| RCKY | Buy | ROCKY BRANDS INC COM | $5,906,000 | +30.5% | 177,733 | +7.1% | 0.40% | +7.4% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $5,832,000 | -8.8% | 546,614 | -10.7% | 0.40% | -24.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $5,795,000 | +12.5% | 132,973 | +9.1% | 0.40% | -7.2% |
| TRNS | Sell | TRANSCAT INC COM | $5,643,000 | -4.7% | 220,331 | -4.8% | 0.39% | -21.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $5,624,000 | +45.7% | 197,465 | +9.1% | 0.38% | +19.9% |
| MCS | Buy | MARCUS CORP COM | $5,578,000 | +22.5% | 150,715 | +9.1% | 0.38% | +1.1% |
| UTL | Buy | UNITIL CORP COM | $5,584,000 | +15.5% | 88,016 | +9.1% | 0.38% | -5.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $5,528,000 | +2.9% | 321,304 | -0.8% | 0.38% | -15.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $5,483,000 | +16.7% | 680,220 | +24.9% | 0.38% | -3.8% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,207,000 | -6.9% | 489,381 | +1.7% | 0.36% | -23.4% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $5,193,000 | +424.0% | 101,169 | +411.0% | 0.36% | +334.1% |
| DCO | Sell | DUCOMMUN INC DEL COM | $5,169,000 | -12.2% | 121,912 | -6.7% | 0.35% | -27.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $5,132,000 | +13.8% | 218,564 | +9.3% | 0.35% | -6.4% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC NEV | $5,108,000 | +4.5% | 157,792 | +9.0% | 0.35% | -13.8% |
| HNGR | Buy | HANGER INC COM NEW | $5,035,000 | +67.1% | 247,054 | +57.0% | 0.34% | +38.0% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $5,016,000 | -15.9% | 246,348 | -24.7% | 0.34% | -30.8% |
| RBC | Buy | REGAL BELOIT CORP COM | $4,980,000 | +153.2% | 68,355 | +184.0% | 0.34% | +109.2% |
| MRTN | Sell | MARTEN TRANS LTD COM | $4,889,000 | +0.6% | 235,271 | -12.1% | 0.34% | -17.1% |
| USLM | Buy | UNITED STATES LIME & MINERALS | $4,832,000 | +4.2% | 63,164 | +9.0% | 0.33% | -14.0% |
| VRA | Buy | VERA BRADLEY INC COM | $4,773,000 | +38.5% | 472,623 | +64.6% | 0.33% | +14.3% |
| CATO | Sell | CATO CORP NEW CL A | $4,696,000 | +28.1% | 266,685 | -10.4% | 0.32% | +5.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $4,670,000 | +24.5% | 310,924 | +9.0% | 0.32% | +2.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $4,419,000 | +4.1% | 167,629 | +9.1% | 0.30% | -14.2% |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $4,341,000 | +4.9% | 79,524 | +6.7% | 0.30% | -13.7% |
| EGOV | Buy | NIC INC COM | $4,310,000 | +40.3% | 208,701 | +9.0% | 0.30% | +15.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $4,295,000 | +20.9% | 157,392 | +17.7% | 0.29% | -0.3% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $4,237,000 | +11.8% | 556,035 | +8.9% | 0.29% | -7.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $4,224,000 | +82.8% | 1,373,518 | +18.9% | 0.29% | +50.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM N | $4,082,000 | +31.6% | 182,292 | +22.7% | 0.28% | +8.1% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $3,916,000 | -18.8% | 262,376 | +6.5% | 0.27% | -33.2% |
| FSTR | Buy | FOSTER L B CO COM | $3,889,000 | -15.3% | 179,480 | +6.9% | 0.27% | -30.2% |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $3,764,000 | +21.4% | 94,895 | +9.2% | 0.26% | 0.0% |
| SPLPPRA | Buy | STEEL PARTNERS HLDGS L P PFD S | $3,734,000 | +7.0% | 176,389 | +6.2% | 0.26% | -11.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $3,724,000 | +8.6% | 100,655 | +9.1% | 0.26% | -10.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $3,728,000 | +33.5% | 114,841 | +19.7% | 0.26% | +9.9% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $3,715,000 | +11.9% | 92,755 | +8.8% | 0.25% | -8.0% |
| RGCO | Sell | RGC RES INC COM | $3,708,000 | -8.1% | 126,805 | -4.1% | 0.25% | -24.2% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP C | $3,698,000 | +3.5% | 181,723 | +9.2% | 0.25% | -14.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,620,000 | +13.0% | 138,872 | +9.0% | 0.25% | -6.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $3,569,000 | +0.5% | 124,885 | +8.7% | 0.24% | -17.3% |
| FBNC | Buy | FIRST BANCORP N C COM | $3,507,000 | +7.8% | 97,693 | +9.4% | 0.24% | -11.1% |
| MTSC | Buy | MTS SYS CORP COM | $3,112,000 | +3.0% | 56,324 | +9.1% | 0.21% | -15.1% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $2,978,000 | +11.3% | 312,512 | +9.1% | 0.20% | -8.1% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP COM | $2,944,000 | -0.6% | 391,957 | +9.2% | 0.20% | -17.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,888,000 | -1.9% | 400,487 | +9.1% | 0.20% | -19.2% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $2,893,000 | -2.6% | 199,369 | +9.0% | 0.20% | -19.8% |
| FBM | Sell | FOUNDATION BLDG MATLS INC COM | $2,666,000 | -67.2% | 172,101 | -62.3% | 0.18% | -72.9% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $2,287,000 | -4.6% | 83,333 | -13.7% | 0.16% | -21.1% |
| BFIN | Buy | BANKFINANCIAL CORP COM | $2,151,000 | -7.2% | 180,796 | +9.1% | 0.15% | -23.8% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $2,130,000 | – | 91,487 | +100.0% | 0.15% | – |
| HURC | Sell | HURCO COMPANIES INC COM | $2,085,000 | -33.0% | 64,824 | -26.0% | 0.14% | -44.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,592,000 | +2.6% | 13,938 | -1.4% | 0.11% | -15.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $1,415,000 | -2.7% | 48,206 | -1.4% | 0.10% | -19.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $1,397,000 | -1.8% | 124,766 | -1.4% | 0.10% | -18.6% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P LTD P | $1,353,000 | -9.9% | 105,707 | -1.4% | 0.09% | -25.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $1,351,000 | +5.7% | 17,487 | +9.3% | 0.09% | -13.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $1,297,000 | -1.1% | 85,578 | -1.4% | 0.09% | -18.3% |
| NATH | New | NATHANS FAMOUS INC NEW COM | $1,126,000 | – | 15,665 | +100.0% | 0.08% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,063,000 | +8.9% | 9,604 | -10.0% | 0.07% | -9.9% |
| EVA | New | ENVIVA PARTNERS LP COM UNIT | $973,000 | – | 30,448 | +100.0% | 0.07% | – |
| DBI | Buy | DESIGNER BRANDS INC CL A | $976,000 | +30.7% | 56,984 | +46.2% | 0.07% | +8.1% |
| KIN | New | KINDRED BIOSCIENCES INC COM | $971,000 | – | 141,800 | +100.0% | 0.07% | – |
| COWN | New | COWEN INC CL A NEW | $890,000 | – | 57,850 | +100.0% | 0.06% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEW | $886,000 | – | 92,606 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC COM | $764,000 | – | 160,600 | +100.0% | 0.05% | – |
| CNTY | New | CENTURY CASINOS INC COM | $728,000 | – | 94,200 | +100.0% | 0.05% | – |
| TURN | New | 180 DEGREE CAP CORP COM | $715,000 | – | 334,400 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $700,000 | – | 65,400 | +100.0% | 0.05% | – |
| BTN | New | BALLANTYNE STRONG INC COM | $680,000 | – | 218,600 | +100.0% | 0.05% | – |
| RNWK | New | REALNETWORKS INC COM NEW | $667,000 | – | 402,000 | +100.0% | 0.05% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $640,000 | – | 62,238 | +100.0% | 0.04% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS INC | $528,000 | – | 89,100 | +100.0% | 0.04% | – |
| MIND | New | MITCHAM INDS INC COM | $505,000 | – | 155,400 | +100.0% | 0.04% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $454,000 | – | 40,000 | +100.0% | 0.03% | – |
| TRC | New | TEJON RANCH CO COM | $421,000 | – | 24,800 | +100.0% | 0.03% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $405,000 | – | 18,600 | +100.0% | 0.03% | – |
| GAIA | New | GAIA INC NEW CL A | $415,000 | – | 63,800 | +100.0% | 0.03% | – |
| PRCP | New | PERCEPTRON INC COM | $401,000 | – | 83,600 | +100.0% | 0.03% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $393,000 | – | 132,606 | +100.0% | 0.03% | – |
| LAKE | New | LAKELAND INDS INC COM | $390,000 | – | 32,200 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC COM | $400,000 | – | 45,976 | +100.0% | 0.03% | – |
| CVU | New | CPI AEROSTRUCTURES INC COM NEW | $363,000 | – | 44,200 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC COM | $356,000 | – | 42,400 | +100.0% | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY COM | $315,000 | – | 36,000 | +100.0% | 0.02% | – |
| ALOT | New | ASTRONOVA INC COM | $320,000 | – | 19,800 | +100.0% | 0.02% | – |
| CRWS | New | CROWN CRAFTS INC COM | $308,000 | – | 49,200 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $288,000 | – | 80,000 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP COM NEW | $295,000 | – | 96,000 | +100.0% | 0.02% | – |
| OESX | New | ORION ENERGY SYSTEMS INC COM | $237,000 | – | 83,124 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $227,000 | – | 38,400 | +100.0% | 0.02% | – |
| STRT | New | STRATTEC SEC CORP COM | $230,000 | – | 11,552 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $229,000 | – | 1,477 | +100.0% | 0.02% | – |
| AXTI | New | AXT INC COM | $209,000 | – | 58,800 | +100.0% | 0.01% | – |
| SYNC | New | SYNACOR INC COM | $202,000 | – | 144,600 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $205,000 | – | 10,092 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP COM | $148,000 | – | 19,950 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP COM NEW | $74,000 | – | 16,564 | +100.0% | 0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -36,958 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -15,182 | -100.0% | -0.10% | – |
| Exit | TORCHMARK CORP | $0 | – | -16,455 | -100.0% | -0.12% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -186,735 | -100.0% | -0.18% | – |
| EMCI | Exit | EMC INS GROUP INC COM | $0 | – | -134,781 | -100.0% | -0.40% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -765,008 | -100.0% | -0.65% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -203,896 | -100.0% | -0.65% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -221,145 | -100.0% | -0.74% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A C | $0 | – | -1,033,307 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.