13F-HR filed by DALTON GREINER HARTMAN MAHER & CO
DALTON GREINER HARTMAN MAHER & CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-18, with 150 holding rows worth $1,479,177,000.
- Accession
- 0000866842-18-000004
- Filer
- CIK 866842
- Filed
- 2018-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 150 entries on the cover page, a total value of $1,479,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,178,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,994,111 | $39,743,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,059,056 | $30,433,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 562,186 | $28,250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,281,106 | $28,172,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,753,632 | $27,848,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,018,890 | $27,612,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,551,727 | $27,000,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 589,419 | $26,942,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 326,324 | $26,892,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 775,023 | $26,622,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 794,380 | $26,596,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 652,388 | $26,389,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 680,027 | $26,358,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 535,212 | $24,192,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,781,325 | $24,142,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 281,778 | $23,072,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 371,410 | $22,864,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 783,402 | $22,366,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,167,003 | $22,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 888,781 | $22,086,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 431,675 | $22,015,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 509,434 | $21,661,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,201,709 | $21,330,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 516,656 | $21,002,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 820,391 | $20,994,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,162,729 | $20,813,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 456,523 | $20,452,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,320,378 | $20,373,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295,120 | $19,625,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 306,331 | $19,581,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,273,595 | $19,473,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 453,042 | $19,368,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 371,900 | $19,227,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 185,972 | $18,765,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,013,376 | $18,747,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 554,103 | $18,618,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 963,850 | $18,149,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 732,060 | $18,001,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 511,806 | $17,990,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 350,707 | $17,833,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,314,584 | $17,655,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,142 | $17,303,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 318,282 | $16,824,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 990,504 | $16,740,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 468,551 | $15,673,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 719,314 | $15,588,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 745,676 | $14,802,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 364,668 | $14,773,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 501,754 | $14,701,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 861,083 | $13,114,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 263,337 | $12,856,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 472,201 | $12,353,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 214,621 | $12,270,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 287,523 | $12,162,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 345,557 | $11,956,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 137,170 | $11,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,009 | $10,937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,315 | $10,905,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,395 | $10,705,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 198,558 | $10,204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 206,558 | $9,367,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 377,052 | $9,042,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 95,798 | $6,235,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 674,546 | $6,172,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 225,274 | $5,407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,382 | $5,236,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 136,403 | $5,204,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 912,983 | $5,131,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 395,723 | $4,994,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 220,484 | $4,729,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 389,488 | $4,502,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 353,860 | $4,494,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 359,707 | $4,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,083 | $4,408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,319 | $4,364,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,533 | $4,332,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 165,509 | $4,171,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,600 | $3,932,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,091 | $3,806,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 285,698 | $3,803,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 211,287 | $3,767,000 | thousands by filing date | |
| STEEL PARTNERS HOLDINGS LP | 85814R206 | PREFERRED STK | 181,101 | $3,725,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 160,295 | $3,655,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,368 | $3,653,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,362 | $3,570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,612 | $3,548,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 130,431 | $3,532,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,218 | $3,505,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140,013 | $3,502,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 221,452 | $3,466,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 187,478 | $3,421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,824 | $3,417,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 403,127 | $3,265,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 70,191 | $3,222,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 57,069 | $3,196,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 277,976 | $3,186,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,134 | $3,046,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,072 | $2,985,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,666 | $2,971,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95,061 | $2,966,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 227,453 | $2,957,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,019 | $2,924,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,748 | $2,923,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,296 | $2,918,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 286,447 | $2,913,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 96,708 | $2,887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,144 | $2,865,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 92,376 | $2,806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,642 | $2,799,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 100,163 | $2,775,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 94,971 | $2,773,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 56,892 | $2,640,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,212 | $2,632,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 58,018 | $2,614,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 72,548 | $2,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,270 | $2,518,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 55,095 | $2,506,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 33,762 | $2,471,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,813 | $2,400,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,013 | $2,372,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 93,103 | $2,365,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29,640 | $2,324,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 186,538 | $2,306,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 157,121 | $2,280,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 130,891 | $2,230,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 205,313 | $2,213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,120 | $2,213,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 62,631 | $2,195,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 202,722 | $2,159,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 123,661 | $2,152,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 118,923 | $2,129,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61,507 | $2,125,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 80,011 | $2,084,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 51,734 | $2,080,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 117,502 | $1,995,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 66,134 | $1,962,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,702 | $1,936,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 118,933 | $1,921,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,420 | $1,884,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,504 | $1,837,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 199,915 | $1,835,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 271,809 | $1,824,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 41,220 | $1,676,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 84,793 | $1,662,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,524 | $1,586,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 305,450 | $1,466,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 56,606 | $1,401,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,642 | $1,286,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 96,399 | $1,085,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,004 | $913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866842-18-000004 | this filing | 2018-05-18 | acceptance time not in the bulk data set |