DALTON GREINER HARTMAN MAHER & CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+177,132
(10.3%)
New positions
20
Sold out positions
10
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HLX | 41,300 | NEW |
| ZTS | 25,734 | NEW |
| GIS | 24,563 | NEW |
| AVA | 12,187 | NEW |
| TBI | 11,347 | NEW |
| Tower International, Inc. | 10,907 | NEW |
| FINISH LINE INC | 10,773 | NEW |
| BILL BARRETT CORP | 9,202 | NEW |
| CLW | 8,932 | NEW |
| CORELOGIC, INC. | 6,863 | 133.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HP | -26,589 | -100.0% |
| STT | -23,080 | -100.0% |
| KR | -22,782 | -100.0% |
| PIONEER ENERGY SERVICES LLC | -10,710 | -87.8% |
| RS | -8,392 | -100.0% |
| KLIC | -6,693 | -100.0% |
| ACXIOM CORP | -5,905 | -33.4% |
| ICLR | -4,973 | -28.2% |
| THO | -4,940 | -12.5% |
| TIME WARNER INC | -4,472 | -23.6% |
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 |
|---|