13F-HR/A filed by DALTON GREINER HARTMAN MAHER & CO
DALTON GREINER HARTMAN MAHER & CO filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-09-12, with 158 holding rows worth $1,203,722,000.
- Accession
- 0000866842-19-000010
- Filer
- CIK 866842
- Filed
- 2019-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 158 entries on the cover page, a total value of $1,203,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,725,000 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 263,658 | $24,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 469,729 | $22,505,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,033,307 | $22,123,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,308,497 | $22,114,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 215,771 | $21,793,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 569,732 | $21,758,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,207,909 | $19,979,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 493,439 | $19,915,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 105,386 | $19,873,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 568,761 | $19,838,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 353,623 | $19,156,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 525,503 | $19,007,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,323,179 | $18,948,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 444,204 | $18,785,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 254,624 | $18,371,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 202,908 | $18,185,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 306,269 | $18,116,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 859,592 | $17,682,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,749 | $17,271,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 492,919 | $17,218,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 559,271 | $16,912,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,207,609 | $16,653,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 546,652 | $16,618,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,096,255 | $16,367,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 302,309 | $15,986,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,324 | $15,367,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 719,255 | $15,205,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 621,767 | $15,078,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 364,121 | $14,976,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,048,924 | $14,664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 714,311 | $14,565,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 195,038 | $14,368,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 851,529 | $13,940,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 139,395 | $13,606,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 157,775 | $13,240,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 506,496 | $13,103,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200,924 | $12,819,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 297,905 | $12,506,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 370,719 | $11,744,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 991,336 | $11,410,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 280,447 | $11,235,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 463,619 | $11,150,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 291,732 | $10,791,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 767,728 | $10,433,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 179,896 | $10,240,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 189,264 | $10,239,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 193,210 | $9,919,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 433,167 | $9,898,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 234,151 | $9,802,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 764,697 | $9,008,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 221,145 | $8,932,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,650 | $8,853,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 435,624 | $8,678,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 376,466 | $8,565,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,594 | $8,297,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 166,255 | $8,258,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 318,034 | $8,228,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 611,588 | $8,208,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 456,999 | $8,125,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 527,801 | $7,986,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 637,087 | $7,913,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 203,896 | $7,860,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 765,008 | $7,803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,601 | $7,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,783 | $7,705,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,793 | $6,575,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181,722 | $6,426,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 611,823 | $6,394,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 327,203 | $5,965,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 231,515 | $5,924,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,657 | $5,889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 481,212 | $5,592,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 268,588 | $5,493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 266,670 | $5,451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 323,761 | $5,371,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 446,547 | $5,354,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 451,765 | $5,227,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 121,888 | $5,152,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 160,535 | $5,126,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 144,719 | $4,886,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 248,907 | $4,876,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 267,700 | $4,859,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 134,781 | $4,856,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 80,690 | $4,833,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 246,257 | $4,824,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 544,619 | $4,700,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 57,955 | $4,636,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 167,973 | $4,592,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 138,118 | $4,552,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 165,901 | $4,526,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,054 | $4,511,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 153,602 | $4,244,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 74,546 | $4,139,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 132,250 | $4,036,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 180,921 | $3,861,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 510,698 | $3,789,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 285,147 | $3,750,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 297,578 | $3,666,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 166,448 | $3,574,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 133,681 | $3,552,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 114,874 | $3,550,000 | thousands by filing date | |
| STEEL PARTNERS HOLDINGS LP | 85814R206 | PREFERRED STK | 166,040 | $3,489,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 287,186 | $3,446,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 92,228 | $3,428,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 85,266 | $3,319,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 89,294 | $3,252,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 127,400 | $3,203,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 87,558 | $3,114,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 148,622 | $3,103,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 86,920 | $3,100,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 191,444 | $3,071,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 51,615 | $3,021,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 157,349 | $3,013,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 182,829 | $2,969,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 359,009 | $2,962,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 367,078 | $2,944,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,434 | $2,820,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,937 | $2,793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,768 | $2,751,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 286,425 | $2,675,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,023 | $2,570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,848 | $2,510,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96,513 | $2,398,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 165,664 | $2,318,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,155,376 | $2,311,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,735 | $2,149,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,916 | $2,099,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,230 | $2,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,517 | $1,977,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,070 | $1,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,611 | $1,857,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,903 | $1,707,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,296 | $1,695,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,140 | $1,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,004 | $1,536,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 107,242 | $1,501,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,997 | $1,486,000 | thousands by filing date | |
| GLOBE LIFE INC | 891027AF1 | COM | 16,455 | $1,472,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,540 | $1,460,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,907 | $1,454,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 126,578 | $1,423,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,962 | $1,417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,290 | $1,340,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 86,826 | $1,311,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,992 | $1,278,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,686 | $1,247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,182 | $1,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,424 | $1,156,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,519 | $1,133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,973 | $1,130,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,128 | $1,104,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,800 | $991,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,883 | $984,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,675 | $976,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,079 | $968,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,572 | $901,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,958 | $849,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,990 | $747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866842-19-000008 | superseded | 2019-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000866842-19-000010 | this filing | 2019-09-12 | acceptance time not in the bulk data set |