13F-HR filed by DALTON GREINER HARTMAN MAHER & CO
DALTON GREINER HARTMAN MAHER & CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 190 holding rows worth $1,903,711,000.
- Accession
- 0000866842-14-000005
- Filer
- CIK 866842
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 191 entries on the cover page, a total value of $1,903,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,711,000 with VALUE read as thousands by filing date, 13F file number 028-02757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 2,508,996 | $42,553,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,569,735 | $41,300,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 605,963 | $34,461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,361,404 | $33,839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 826,161 | $33,699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 560,568 | $32,300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 627,614 | $32,284,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 413,254 | $32,085,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 848,474 | $32,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 449,760 | $31,937,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 818,968 | $31,710,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 789,739 | $31,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 769,268 | $31,463,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 299,711 | $31,299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,886,135 | $30,651,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 648,027 | $30,405,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 378,392 | $29,726,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 396,511 | $29,520,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 342,160 | $28,851,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 337,862 | $28,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,274,519 | $28,422,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 815,710 | $27,024,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 317,421 | $26,984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184,698 | $26,456,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 476,100 | $25,743,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 797,454 | $25,734,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 293,431 | $25,112,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 549,354 | $24,990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 421,264 | $24,737,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 236,977 | $24,575,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 467,504 | $24,563,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 862,589 | $24,403,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 492,291 | $22,527,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 297,274 | $22,307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 186,868 | $22,106,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 333,478 | $21,236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 344,482 | $19,766,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 365,215 | $19,765,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 203,893 | $16,933,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,284,067 | $16,860,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 363,453 | $16,185,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 362,613 | $16,078,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 272,355 | $16,055,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 150,352 | $15,046,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 995,068 | $14,737,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 206,036 | $14,474,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 799,164 | $14,449,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 359,019 | $13,930,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 447,577 | $13,830,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,078,657 | $13,429,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 612,620 | $13,312,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 937,788 | $13,279,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,224,218 | $13,258,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 254,831 | $13,193,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,918,561 | $12,874,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 301,645 | $12,820,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 268,448 | $12,647,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 424,536 | $12,469,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 498,913 | $12,428,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 317,215 | $12,276,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 363,569 | $12,187,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 272,932 | $12,181,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 349,206 | $12,107,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 383,901 | $12,074,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 241,923 | $12,057,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 395,494 | $12,007,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 189,429 | $11,979,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 543,205 | $11,858,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 829,242 | $11,842,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 543,715 | $11,793,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 110,667 | $11,667,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 492,463 | $11,435,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 564,314 | $11,360,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 411,570 | $11,347,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 664,039 | $11,309,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 443,801 | $10,918,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 296,075 | $10,907,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 615,528 | $10,901,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 629,156 | $10,897,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 362,223 | $10,773,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 999,806 | $10,578,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 358,384 | $10,540,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 335,566 | $10,416,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 291,976 | $10,313,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 184,944 | $10,091,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 316,606 | $9,986,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 948,901 | $9,565,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 343,622 | $9,202,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 144,725 | $8,932,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 194,769 | $8,907,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 122,217 | $8,906,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 139,174 | $8,789,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,394,646 | $8,563,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,276,618 | $7,941,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269,370 | $7,486,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 68,525 | $6,067,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 81,732 | $5,344,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 348,228 | $4,527,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 141,607 | $4,177,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 174,554 | $4,165,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 53,680 | $2,909,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 94,682 | $2,591,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100,131 | $2,306,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 241,811 | $2,198,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 74,294 | $2,178,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 97,465 | $2,174,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 192,383 | $2,135,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 153,094 | $2,102,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 225,250 | $1,962,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 122,168 | $1,962,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 97,937 | $1,891,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,794 | $1,769,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 105,479 | $1,753,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 66,694 | $1,706,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 79,650 | $1,681,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 183,852 | $1,631,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 82,671 | $1,620,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,305 | $1,616,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 129,929 | $1,601,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,211 | $1,597,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,012 | $1,582,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 61,612 | $1,554,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,526 | $1,540,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,110 | $1,512,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 194,094 | $1,512,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,767 | $1,505,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 84,934 | $1,490,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,246 | $1,489,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,003 | $1,489,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 51,766 | $1,429,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 73,125 | $1,412,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,787 | $1,409,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 248,519 | $1,399,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,734 | $1,360,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 57,620 | $1,350,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,071 | $1,333,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,024 | $1,332,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,772 | $1,319,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 69,077 | $1,309,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 75,742 | $1,307,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 262,532 | $1,297,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 72,040 | $1,272,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 37,078 | $1,266,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,939 | $1,258,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,594 | $1,251,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 39,756 | $1,224,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 112,638 | $1,213,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,944 | $1,206,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 83,692 | $1,204,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 140,828 | $1,200,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 106,946 | $1,194,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,573 | $1,191,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 110,785 | $1,191,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,790 | $1,174,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 63,288 | $1,151,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 127,082 | $1,128,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 62,814 | $1,094,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 67,960 | $1,054,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 159,488 | $1,051,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 60,656 | $1,035,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,997 | $1,025,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 103,750 | $1,025,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124,856 | $1,024,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 66,412 | $1,019,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 58,491 | $994,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 31,616 | $977,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,155 | $962,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,900 | $780,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 144,483 | $753,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 106,210 | $708,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,599 | $683,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 117,829 | $562,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,506 | $545,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,938 | $526,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,814 | $505,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,870 | $498,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,140 | $488,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,449 | $485,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,054 | $480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,310 | $474,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,531 | $432,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,938 | $423,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,657 | $423,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,891 | $417,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,960 | $415,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,360 | $412,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,414 | $399,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 19,594 | $389,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,880 | $376,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,232 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866842-14-000005 | this filing | 2014-07-11 | acceptance time not in the bulk data set |