DALTON GREINER HARTMAN MAHER & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,721
(0.1%)
New positions
13
Sold out positions
15
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WISCONSIN ENERGY CORP COM | 28,652 | NEW |
| ABT | 28,141 | NEW |
| RRX | 26,109 | NEW |
| DAL | 25,937 | NEW |
| HAL | 25,137 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 20,528 | NEW |
| PEG | 10,250 | 52.0% |
| MOH | 9,687 | NEW |
| EVC | 8,104 | NEW |
| FIRST MIDWEST BANCORP INC | 7,386 | 371.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TIDEWATER INC COM | -33,877 | -100.0% |
| BAX | -26,328 | -100.0% |
| DOV | -23,714 | -100.0% |
| CSX | -22,312 | -100.0% |
| DTE | -20,254 | -100.0% |
| AKAM | -19,507 | -100.0% |
| ICONIX BRAND GROUP, INC. | -18,641 | -93.9% |
| MAIDEN HOLDINGS LTD | -11,461 | -100.0% |
| ICUI | -10,501 | -100.0% |
| CHICO'S FAS, INC. | -8,967 | -19.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|