Legal Name: DALTON, GREINER, HARTMAN, MAHER & CO., LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
American Eagle Outfitters, Inc (02553E106)
|
1,212,425 |
$20,490k |
|
|
MOOG INC CL A (615394202)
|
196,751 |
$18,418k |
|
|
PRUDENTIAL FINL (744320102)
|
158,028 |
$15,961k |
|
|
NEXSTAR MEDIA GROUP (65336K103)
|
155,868 |
$15,743k |
|
|
ALLSTATE CORP (020002101)
|
154,156 |
$15,676k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
270,921 |
$15,478k |
|
|
ORION ENG CARBNS S.A (L72967109)
|
705,703 |
$15,109k |
|
|
ASSOCIATED BANC CORP (045487105)
|
681,459 |
$14,406k |
|
|
CISCO SYSTEMS INC (17275R102)
|
253,841 |
$13,893k |
|
|
Teradyne Inc (880770102)
|
288,897 |
$13,841k |
|
|
SANDY SPRING BANCORP (800363103)
|
384,735 |
$13,420k |
|
|
Hersha Hospitality Trust (427825500)
|
807,761 |
$13,360k |
|
|
QUANTA SVCS INC (74762E102)
|
331,281 |
$12,652k |
|
|
COMMUNITY TRUST BANCORPORATION (204149108)
|
288,462 |
$12,199k |
|
|
ConocoPhillips (20825C104)
|
199,501 |
$12,170k |
|
|
RADNET INC COM (750491102)
|
859,797 |
$11,857k |
|
|
GIBRALTER INDUSTRIES INC (374689107)
|
285,825 |
$11,536k |
|
|
UNIFIRST CORP (904708104)
|
61,010 |
$11,505k |
|
|
BAXTER INTL INC (071813109)
|
138,441 |
$11,338k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
207,813 |
$11,257k |
|
|
COUSINS PROPERTIES INC (222795502)
|
309,477 |
$11,194k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
99,103 |
$11,080k |
|
|
BRANDYWINE RLTY TR (105368203)
|
771,088 |
$11,042k |
|
|
ORTHOFIX MED INC COM (68752M108)
|
205,540 |
$10,869k |
|
|
NORTHWESTERN CORP (668074305)
|
149,656 |
$10,798k |
|
|
KENNEDY-WILSON HLDS (489398107)
|
519,427 |
$10,685k |
|
|
SOUTHWEST GAS CORP (844895102)
|
119,188 |
$10,682k |
|
|
Forward Air Corp (349853101)
|
176,457 |
$10,437k |
|
|
GREENBRIER COS INC (393657101)
|
334,453 |
$10,167k |
|
|
CABLE ONE INC (12685J105)
|
8,678 |
$10,162k |
|
|
WASHINGTON FED INC (938824109)
|
289,166 |
$10,101k |
|
|
FIRST HORIZON NATL (320517105)
|
671,521 |
$10,026k |
|
|
SOUTH STATE CORP (840441109)
|
135,676 |
$9,995k |
|
|
STAG INDL INC COM (85254J102)
|
327,017 |
$9,889k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
225,177 |
$9,804k |
|
|
ABBOTT LABS (002824100)
|
111,368 |
$9,366k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
50,693 |
$9,024k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
150,771 |
$8,868k |
|
|
PROVIDENT FINL SVCS (74386T105)
|
365,199 |
$8,856k |
|
|
CIENA CORPORATION (171779309)
|
214,413 |
$8,819k |
|
|
PROCTER & GAMBLE CO (742718109)
|
78,912 |
$8,653k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
618,397 |
$8,645k |
|
|
KAISER ALUMINUM CORP (483007704)
|
87,447 |
$8,536k |
|
|
Oceaneering International Inc (675232102)
|
415,168 |
$8,465k |
|
|
Patterson-UTI Energy Inc (703481101)
|
734,695 |
$8,456k |
|
|
XCEL ENERGY INC (98389B100)
|
140,910 |
$8,383k |
|
|
TORCHMARK CORP (891027104)
|
93,617 |
$8,375k |
|
|
FULTON FINL CORP (360271100)
|
500,193 |
$8,188k |
|
|
CIT GROUP INC (125581801)
|
153,668 |
$8,074k |
|
|
STERLING CONSTRUCTION CO INC (859241101)
|
598,124 |
$8,027k |
|
|
FOUNDATION BUILDING MATERIAL (350392106)
|
447,104 |
$7,950k |
|
|
Atkore International Grp Co. (047649108)
|
306,024 |
$7,917k |
|
|
HOWARD HUGHES (44267D107)
|
62,996 |
$7,801k |
|
|
INTEGER HLDGS CORP (45826h109)
|
92,777 |
$7,786k |
|
|
iStar, Inc. (45031U101)
|
623,173 |
$7,740k |
|
|
UNITED TECHNOLOGIES (913017109)
|
58,257 |
$7,585k |
|
|
FBL FINANCIAL GROUP INC-CL A (30239F106)
|
118,169 |
$7,539k |
|
|
Berry Global Group, Inc. (08579W103)
|
141,789 |
$7,457k |
|
|
WPX ENERGY INC (98212B103)
|
636,394 |
$7,325k |
|
|
HUB GROUP INC (443320106)
|
172,771 |
$7,253k |
|
|
ANALOG DEVICES INC (032654105)
|
64,162 |
$7,242k |
|
|
GREENHILL & CO INC (395259104)
|
524,590 |
$7,129k |
|
|
Encompass Health Corp (29261A100)
|
112,505 |
$7,128k |
|
|
CITIZENS FINANCIAL (174610105)
|
201,422 |
$7,122k |
|
|
AGCO CORP. (001084102)
|
89,690 |
$6,957k |
|
|
PRESTIGE CONSUMER HE (74112D101)
|
217,633 |
$6,895k |
|
|
REGAL-BELOIT CORP (758750103)
|
83,774 |
$6,845k |
|
|
KENNAMETAL INC (489170100)
|
184,316 |
$6,818k |
|
|
MARATHON OIL CORP (565849106)
|
477,018 |
$6,778k |
|
|
PNC FINL SVCS GRP (693475105)
|
48,697 |
$6,685k |
|
|
CSX CORP (126408103)
|
85,930 |
$6,648k |
|
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
163,932 |
$6,567k |
|
|
EXPEDIA GROUP INC (30212P303)
|
48,344 |
$6,431k |
|
|
MONDELEZ INTL INC (609207105)
|
119,203 |
$6,425k |
|
|
MASCO CORP (574599106)
|
161,630 |
$6,342k |
|
|
TALOS ENERGY INC (87484T108)
|
263,228 |
$6,331k |
|
|
CATCHMARK TIMBER TR INC (14912Y202)
|
596,732 |
$6,236k |
|
|
ENSIGN GROUP INC (29358P101)
|
108,368 |
$6,168k |
|
|
HUNTSMAN CORP (447011107)
|
294,517 |
$6,020k |
|
|
TREEHOUSE FOODS INC (89469A104)
|
111,057 |
$6,008k |
|
|
LYON WILLIAM HOMES (552074700)
|
320,950 |
$5,851k |
|
|
Meritage Homes Corp (MTH) (59001A102)
|
113,733 |
$5,839k |
|
|
RADIAN GROUP INC (750236101)
|
254,999 |
$5,827k |
|
|
TRANSCAT INC (893529107)
|
226,052 |
$5,785k |
|
|
DUCOMMUN INC (264147109)
|
127,442 |
$5,744k |
|
|
SPX Flow Inc (78469X107)
|
136,514 |
$5,714k |
|
|
KOHLS CORP (500255104)
|
120,047 |
$5,708k |
|
|
REGIONS FINL CORP (7591EP100)
|
377,984 |
$5,647k |
|
|
AKAMAI TECH INC (00971T101)
|
68,853 |
$5,518k |
|
|
ARK RESTAURANTS CORP (040712101)
|
263,574 |
$5,390k |
|
|
EASTMAN CHEM CO (277432100)
|
68,578 |
$5,337k |
|
|
SLEEP NUMBER CORP (83125X103)
|
129,921 |
$5,248k |
|
|
CITY OFFICE REIT INC (178587101)
|
435,506 |
$5,222k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
434,483 |
$5,118k |
|
|
CALERES INC (129500104)
|
256,307 |
$5,106k |
|
|
INDEPENDENCE REALTY (45378A106)
|
440,429 |
$5,096k |
|
|
FIRST HAWAIIAN INC (32051X108)
|
195,888 |
$5,068k |
|
|
URBAN OUTFITTERS INC (917047102)
|
221,683 |
$5,043k |
|
|
EMPLOYERS HOLDINGS INC (292218104)
|
118,953 |
$5,028k |
|
|
SP Plus (78469c103)
|
156,603 |
$5,000k |
|
|
FABRINET (G3323L100)
|
97,604 |
$4,848k |
|
|
TTM Technologies Inc. (87305R109)
|
468,058 |
$4,774k |
|
|
FIRST COMMUNITY BANKSHARES (31983A103)
|
141,133 |
$4,765k |
|
|
CBIZ INC (124805102)
|
242,646 |
$4,753k |
|
|
EMC INS GROUP INC COM (268664109)
|
131,926 |
$4,753k |
|
|
Cabot Oil & Gas Corp (127097103)
|
206,791 |
$4,748k |
|
|
MARTEN TRANS LTD (573075108)
|
261,076 |
$4,739k |
|
|
MasterCraft Boat Holdings, Inc (57637h103)
|
241,118 |
$4,724k |
|
|
UNITIL CORP (913259107)
|
78,715 |
$4,714k |
|
|
Kite Realty Group Trust (49803T300)
|
307,643 |
$4,655k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
92,535 |
$4,630k |
|
|
HELIX ENERGY SOLUTIONS GROUP (42330P107)
|
533,272 |
$4,602k |
|
|
WESBANCO INC. (950810101)
|
118,842 |
$4,581k |
|
|
UNITED STATES LIME & MINER (911922102)
|
56,509 |
$4,521k |
|
|
FOSTER L B CO (350060109)
|
162,389 |
$4,440k |
|
|
MARCUS CORP COM (566330106)
|
134,669 |
$4,439k |
|
|
ROCKY BRANDS INC (774515100)
|
162,480 |
$4,432k |
|
|
KULICKE & SOFFA INDS INC (501242101)
|
194,861 |
$4,394k |
|
|
RUDOLPH TECHNOLOGIES INC (781270103)
|
149,782 |
$4,138k |
|
|
PREFORMED LINE PRODS CO COM (740444104)
|
72,904 |
$4,048k |
|
|
RGC RES INC COM (74955L103)
|
129,000 |
$3,937k |
|
|
COLLECTORS UNIVERSE (19421R200)
|
176,417 |
$3,765k |
|
|
NEWPARK RES INC (651718504)
|
498,155 |
$3,696k |
|
|
AMER SOFTWARE INC (029683109)
|
278,092 |
$3,657k |
|
|
CATO CORP-CLASS A (149205106)
|
291,468 |
$3,591k |
|
|
CENTRAL VALLEY COMM BANCORP (155685100)
|
162,327 |
$3,485k |
|
|
CONTINENTAL BUILDING PRODUCT (211171103)
|
130,361 |
$3,464k |
|
|
TERRITORIAL BANCORP INC (88145X108)
|
111,828 |
$3,455k |
|
|
STEEL PARTNERS HLDGS L P PFD S (85814R206)
|
163,058 |
$3,426k |
|
|
ARTESIAN RESOURCES (043113208)
|
89,975 |
$3,344k |
|
|
VERA BRADLEY (92335C106)
|
278,081 |
$3,337k |
|
|
BED BATH & BEYOND (075896100)
|
282,765 |
$3,286k |
|
|
NATIONAL BANKSHARES INC VA (634865109)
|
83,244 |
$3,241k |
|
|
FIRST BANCORP (318910106)
|
87,538 |
$3,188k |
|
|
HOMETRUST BANCSHARES INC (437872104)
|
124,251 |
$3,124k |
|
|
OLD NATL BANCORP IND (680033107)
|
187,502 |
$3,111k |
|
|
HURCO CO (447324104)
|
85,822 |
$3,052k |
|
|
BONANZA CREEK ENER (097793400)
|
144,966 |
$3,027k |
|
|
NORTHRIM BANCORP INC (666762109)
|
84,802 |
$3,024k |
|
|
NIC INC (62914B100)
|
186,701 |
$2,995k |
|
|
MTS Systems Corp (553777103)
|
50,334 |
$2,946k |
|
|
HANGAR INC (41043F208)
|
153,310 |
$2,936k |
|
|
KIMBALL ELECTRONICS INC COM (49428J109)
|
178,305 |
$2,896k |
|
|
PACIFIC MERCANT BANC (694552100)
|
350,184 |
$2,889k |
|
|
COMMERCIAL VEH GRP (202608105)
|
358,144 |
$2,872k |
|
|
INNOPHOS HOLDINGS INC (45774N108)
|
93,576 |
$2,724k |
|
|
WESTERN NEW ENGLAND BANCORP (958892101)
|
279,416 |
$2,610k |
|
|
CAPITAL CITY BK GROUP INC (139674105)
|
94,163 |
$2,340k |
|
|
BANKFINANCIAL CORP (06643P104)
|
161,617 |
$2,261k |
|
|
HARVARD BIOSCIENCE INC (416906105)
|
1,117,421 |
$2,235k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
14,140 |
$1,551k |
|
|
STEEL PARTNERS HLDGS (85814R107)
|
107,242 |
$1,501k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
48,907 |
$1,454k |
|
|
PROGRESSIVE CORP (743315103)
|
18,080 |
$1,445k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
126,578 |
$1,423k |
|
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
86,826 |
$1,311k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
12,111 |
$1,107k |
|
|
Designer Brands, Inc. (250565108)
|
44,907 |
$861k |
|
|
NORTHERN TR CORP (665859104)
|
2,666 |
$240k |
|
|
THE HERSHEY COMPANY (427866108)
|
1,723 |
$231k |
|
|
PNM RES INC (69349H107)
|
4,379 |
$223k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
2,332 |
$221k |
|
|
Curtiss Wright Corp (231561101)
|
1,618 |
$206k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
11,210 |
$200k |
|
|
ENERPLUS CORP (292766102)
|
15,164 |
$114k |
|
