DALTON GREINER HARTMAN MAHER & CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DALTON GREINER HARTMAN MAHER & CO opened 7 positions, added to 28, reduced 71, sold out of 7 and left 0 unchanged. The largest increase in value was GME (+$23,569,000); the largest decrease was EMR (-$17,883,000).
- KW: Country of operation United States; Class COM; Shares 2016-06-30 1,143,640; Shares 2016-09-30 1,206,062.
- AEO: Country of operation United States; Class COM; Shares 2016-06-30 892,529; Shares 2016-09-30 1,076,293.
- EMN: Country of operation United States; Class COM; Shares 2016-06-30 178,362; Shares 2016-09-30 248,446.
- SCS: Country of operation United States; Class COM; Shares 2016-06-30 1,394,144; Shares 2016-09-30 1,681,548.
Two Form 13F-HR filings compared (SEC CIK 866842): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
KW
KENNEDY-WILSON HLDGS INC COM | United States | COM | 1,143,640 | 1,206,062 | +62,422 | $21,683,000 | $27,197,000 | +$5,514,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS NEW | United States | COM | 892,529 | 1,076,293 | +183,764 | $14,218,000 | $19,223,000 | +$5,005,000 |
|---|
EMN
EASTMAN CHEM CO COM | United States | COM | 178,362 | 248,446 | +70,084 | $12,111,000 | $16,815,000 | +$4,704,000 |
|---|
SCS
STEELCASE INC CL A | United States | COM | 1,394,144 | 1,681,548 | +287,404 | $18,919,000 | $23,357,000 | +$4,438,000 |
|---|
IPGP
IPG PHOTONICS CORP COM | United States | COM | 135,276 | 178,801 | +43,525 | $10,822,000 | $14,724,000 | +$3,902,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 729,876 | 735,705 | +5,829 | $20,940,000 | $23,337,000 | +$2,397,000 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | COM | 124,105 | 129,208 | +5,103 | $10,101,000 | $11,640,000 | +$1,539,000 |
|---|
TRNS
TRANSCAT INC COM | United States | COM | 196,081 | 302,671 | +106,590 | $1,971,000 | $3,310,000 | +$1,339,000 |
|---|
TER
TERADYNE INC COM | United States | COM | 546,222 | 553,384 | +7,162 | $10,755,000 | $11,942,000 | +$1,187,000 |
|---|
NPKI
NEWPARK RES INC COM PAR $.01NE | United States | COM | 288,217 | 294,305 | +6,088 | $1,669,000 | $2,166,000 | +$497,000 |
|---|
REI
RING ENERGY INC COM | United States | COM | 172,962 | 176,612 | +3,650 | $1,526,000 | $1,934,000 | +$408,000 |
|---|
MCS
MARCUS CORP COM | United States | COM | 66,075 | 67,339 | +1,264 | $1,394,000 | $1,686,000 | +$292,000 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO COM | United States | COM | 110,097 | 117,281 | +7,184 | $1,381,000 | $1,641,000 | +$260,000 |
|---|
CRWS
CROWN CRAFTS INC COM | United States | COM | 208,322 | 212,595 | +4,273 | $1,971,000 | $2,168,000 | +$197,000 |
|---|
FCBC
FIRST CMNTY BANCSHARES INC NEV | United States | COM | 62,423 | 63,698 | +1,275 | $1,401,000 | $1,580,000 | +$179,000 |
|---|
PLPC
PREFORMED LINE PRODS CO COM | United States | COM | 79,572 | 80,456 | +884 | $3,214,000 | $3,393,000 | +$179,000 |
|---|
FBNC
FIRST BANCORP N C COM | United States | COM | 66,281 | 67,693 | +1,412 | $1,165,000 | $1,340,000 | +$175,000 |
|---|
USLM
UNITED STATES LIME & MINERALS | United States | COM | 20,830 | 21,246 | +416 | $1,229,000 | $1,402,000 | +$173,000 |
|---|
ICFI
ICF INTL INC COM | United States | COM | 39,598 | 40,315 | +717 | $1,620,000 | $1,787,000 | +$167,000 |
|---|
STC
STEWART INFORMATION SVCS CORP | United States | COM | 35,187 | 35,910 | +723 | $1,457,000 | $1,596,000 | +$139,000 |
|---|
MRTN
MARTEN TRANS LTD COM | United States | COM | 81,955 | 83,687 | +1,732 | $1,623,000 | $1,757,000 | +$134,000 |
|---|
NKSH
NATIONAL BANKSHARES INC VA COM | United States | COM | 46,123 | 47,067 | +944 | $1,611,000 | $1,731,000 | +$120,000 |
|---|
BFIN
BANKFINANCIAL CORP COM | United States | COM | 93,586 | 95,513 | +1,927 | $1,122,000 | $1,213,000 | +$91,000 |
|---|
ADC
AGREE REALTY CORP COM | United States | COM | 53,074 | 53,516 | +442 | $2,560,000 | $2,646,000 | +$86,000 |
|---|
ARKR
ARK RESTAURANTS CORP COM | United States | COM | 185,878 | 188,202 | +2,324 | $4,149,000 | $4,223,000 | +$74,000 |
|---|
AB
ALLIANCEBERNSTEIN HOLDING LP U | United States | COM | 52,299 | 55,129 | +2,830 | $1,219,000 | $1,257,000 | +$38,000 |
|---|
RGCO
RGC RES INC COM | United States | COM | 85,070 | 86,814 | +1,744 | $2,065,000 | $2,057,000 | -$8,000 |
|---|
NRIM
NORTHRIM BANCORP INC COM | United States | COM | 45,022 | 45,943 | +921 | $1,184,000 | $1,183,000 | -$1,000 |
|---|
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