13F-HR filed by DALTON GREINER HARTMAN MAHER & CO
DALTON GREINER HARTMAN MAHER & CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 177 holding rows worth $1,613,489,000.
- Accession
- 0000866842-16-000012
- Filer
- CIK 866842
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 178 entries on the cover page, a total value of $1,613,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,491,000 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 638,516 | $41,338,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,701,066 | $28,578,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,493,348 | $25,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 717,104 | $25,249,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 562,553 | $25,202,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 415,962 | $23,964,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 814,490 | $22,830,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 302,518 | $22,247,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,118,892 | $22,188,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,423,475 | $21,850,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,143,640 | $21,683,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 619,973 | $21,656,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 533,419 | $21,230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 729,876 | $20,940,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,169,508 | $20,618,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,072,437 | $20,291,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 691,064 | $20,082,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 432,144 | $19,472,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 163,458 | $19,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,731 | $19,122,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 419,984 | $19,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 438,670 | $18,955,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,394,144 | $18,919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 342,848 | $17,883,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 902,229 | $17,720,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 333,253 | $17,552,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 625,020 | $17,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,792 | $16,888,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 809,596 | $16,759,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 438,368 | $16,473,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 932,611 | $16,377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205,509 | $16,375,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 247,975 | $16,210,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,192,908 | $16,104,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,275,187 | $15,978,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 613,647 | $15,673,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 489,980 | $15,621,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 332,007 | $15,475,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 663,557 | $15,341,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 311,414 | $15,340,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 297,433 | $15,035,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 238,738 | $15,012,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 241,252 | $14,550,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 841,299 | $14,428,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 254,208 | $14,398,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 360,040 | $14,301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 892,529 | $14,218,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 178,910 | $14,213,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 157,108 | $14,204,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 533,525 | $14,181,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,044 | $13,876,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 343,804 | $13,828,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,621,969 | $13,803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,123 | $13,709,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 450,112 | $13,683,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 291,771 | $13,655,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 392,653 | $13,609,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 454,445 | $13,570,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,303,783 | $13,559,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 508,595 | $13,279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 322,194 | $13,236,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 695,972 | $13,217,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 442,235 | $12,834,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,668,307 | $12,829,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195,610 | $12,773,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 639,383 | $12,506,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 449,980 | $12,478,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 583,886 | $12,448,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 225,559 | $12,417,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 251,908 | $12,414,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,315,978 | $12,275,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,314,593 | $12,239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148,845 | $12,129,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 178,362 | $12,111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,991 | $12,006,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 367,390 | $11,723,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,113,893 | $11,607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 294,383 | $11,572,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 560,081 | $11,526,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 339,490 | $11,471,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 567,007 | $11,414,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 268,796 | $11,405,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 704,283 | $11,191,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 356,149 | $11,058,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,276 | $10,822,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 546,222 | $10,755,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 184,049 | $10,586,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 571,595 | $10,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,105 | $10,101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 227,256 | $9,822,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 352,925 | $9,511,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 248,176 | $9,361,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,373,158 | $9,228,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 114,058 | $8,897,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 295,249 | $8,503,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 332,903 | $6,651,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 102,842 | $6,614,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 218,513 | $5,059,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 185,878 | $4,149,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 145,298 | $3,281,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 79,572 | $3,214,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 174,055 | $2,942,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 149,363 | $2,929,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 374,871 | $2,658,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 60,938 | $2,637,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 423,327 | $2,637,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,074 | $2,560,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 227,992 | $2,556,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 90,654 | $2,523,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 147,717 | $2,408,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 39,215 | $2,316,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 86,954 | $2,277,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,801 | $2,230,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104,567 | $2,205,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 210,345 | $2,190,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 61,160 | $2,075,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 85,070 | $2,065,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 90,889 | $2,020,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 196,081 | $1,971,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 208,322 | $1,971,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,721,632 | $1,894,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,843 | $1,798,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 98,947 | $1,747,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 132,181 | $1,700,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 288,217 | $1,669,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 75,101 | $1,656,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 59,345 | $1,645,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 81,955 | $1,623,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 82,071 | $1,621,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,598 | $1,620,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 46,123 | $1,611,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 172,962 | $1,526,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 132,268 | $1,500,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 221,651 | $1,483,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 181,437 | $1,475,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,187 | $1,457,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 108,633 | $1,443,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 84,729 | $1,434,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 62,423 | $1,401,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,075 | $1,394,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,097 | $1,381,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 131,521 | $1,378,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 130,983 | $1,343,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 108,529 | $1,306,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,503 | $1,301,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,757 | $1,230,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,830 | $1,229,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,299 | $1,219,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 219,001 | $1,213,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,022 | $1,184,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,281 | $1,165,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 63,141 | $1,153,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 93,586 | $1,122,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 104,336 | $1,099,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 74,962 | $1,053,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 65,617 | $1,031,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 71,330 | $835,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,112 | $562,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,914 | $535,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,607 | $531,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,806 | $474,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,263 | $470,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 20,414 | $455,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,612 | $454,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,499 | $452,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,700 | $450,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 386,874 | $437,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,501 | $431,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,404 | $417,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,300 | $386,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,207 | $368,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,546 | $365,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,455 | $357,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,490 | $345,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,488 | $345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,078 | $319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,850 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866842-16-000012 | this filing | 2016-07-13 | acceptance time not in the bulk data set |