13F-HR filed by DALTON GREINER HARTMAN MAHER & CO
DALTON GREINER HARTMAN MAHER & CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 168 holding rows worth $1,786,472,000.
- Accession
- 0000866842-17-000009
- Filer
- CIK 866842
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 168 entries on the cover page, a total value of $1,786,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,786,477,000 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,525,865 | $35,943,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,403,593 | $34,371,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,649,499 | $28,850,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 625,161 | $28,414,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240,656 | $25,587,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 611,282 | $25,332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 669,524 | $24,967,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,280,621 | $23,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 701,286 | $23,584,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 320,715 | $23,338,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 620,346 | $23,182,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,239,573 | $23,168,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,231,297 | $22,533,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 483,187 | $22,468,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 430,470 | $22,363,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 631,884 | $22,141,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,168,856 | $21,916,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 393,946 | $21,766,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238,139 | $21,549,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 515,625 | $21,383,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 797,900 | $21,280,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 493,019 | $20,879,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 442,754 | $20,690,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 467,799 | $20,653,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 912,894 | $20,494,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 490,663 | $20,466,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 511,081 | $20,091,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 817,019 | $19,813,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 106,066 | $19,629,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 561,163 | $19,613,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 297,862 | $19,590,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 825,369 | $19,330,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 742,680 | $19,310,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 588,369 | $19,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,929 | $19,000,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 736,468 | $18,994,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 180,711 | $18,639,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 384,371 | $18,507,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,471,625 | $18,484,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 982,225 | $18,338,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,060,793 | $17,949,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 619,518 | $17,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 334,871 | $17,869,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 489,652 | $17,823,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 572,850 | $17,787,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 306,647 | $17,549,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 361,005 | $17,491,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 323,972 | $17,391,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 440,619 | $17,338,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 433,060 | $17,335,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 244,295 | $17,325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 637,320 | $17,048,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,081,895 | $16,629,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,756,879 | $16,409,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146,537 | $16,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 460,028 | $16,115,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,520,084 | $16,113,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 793,429 | $16,067,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 960,820 | $15,950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,111 | $15,648,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 180,524 | $15,556,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 414,312 | $15,495,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,346,522 | $15,485,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 453,009 | $15,312,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 112,163 | $15,158,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 648,734 | $15,141,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,189 | $15,072,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 413,897 | $14,789,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 242,893 | $14,518,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 349,240 | $14,336,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 310,208 | $14,158,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 468,126 | $13,824,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 451,981 | $13,794,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 705,283 | $13,760,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 275,170 | $13,497,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 170,607 | $13,196,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 268,054 | $12,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,933 | $12,285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 163,879 | $12,089,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,725 | $12,038,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 147,375 | $11,643,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 297,036 | $11,587,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 279,625 | $11,470,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 332,393 | $11,185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 719,663 | $10,960,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 222,958 | $10,334,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 456,424 | $9,430,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,213 | $9,387,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111,943 | $8,639,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 205,687 | $8,446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,372 | $8,196,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 653,415 | $6,567,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 84,532 | $5,689,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 204,480 | $4,983,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 325,510 | $4,411,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 140,279 | $4,008,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 307,619 | $3,879,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,837 | $3,760,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 88,869 | $3,697,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 164,382 | $3,607,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 258,709 | $3,562,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 344,488 | $3,445,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 160,110 | $3,290,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 215,525 | $3,282,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,340 | $3,157,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 77,512 | $3,062,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 91,874 | $2,990,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,992 | $2,970,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 401,671 | $2,956,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 226,416 | $2,946,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 99,081 | $2,849,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 75,110 | $2,839,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 49,126 | $2,638,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,215 | $2,610,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,703 | $2,567,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 152,857 | $2,484,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 88,588 | $2,441,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 167,779 | $2,431,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 112,180 | $2,420,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70,079 | $2,411,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 85,378 | $2,403,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 77,316 | $2,251,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 159,613 | $2,238,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 49,493 | $2,225,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,309 | $2,165,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,547 | $2,146,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 169,638 | $2,107,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 205,705 | $2,098,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 79,101 | $2,080,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175,728 | $2,074,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 180,570 | $2,051,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,788 | $2,036,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 93,610 | $2,027,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 101,945 | $2,015,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 39,823 | $1,959,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 97,106 | $1,951,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,607 | $1,934,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 53,491 | $1,918,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 173,373 | $1,890,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 109,185 | $1,845,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52,655 | $1,840,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,816 | $1,743,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 93,739 | $1,720,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 62,680 | $1,608,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 100,447 | $1,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,634 | $1,490,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,015 | $1,473,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,796 | $1,458,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 72,282 | $1,420,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 43,042 | $1,160,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 112,312 | $1,109,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 98,879 | $824,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,737 | $790,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,661 | $520,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,134 | $503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,586 | $484,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,233 | $463,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,836 | $461,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,847 | $446,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,369 | $437,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,854 | $429,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,428 | $420,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,779 | $395,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,458 | $360,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,465 | $358,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,790 | $289,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,347 | $270,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,897 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866842-17-000009 | this filing | 2017-10-12 | acceptance time not in the bulk data set |