Dalton, Greiner, Hartman, Maher & Co

Latest statistics and disclosures from DALTON GREINER HARTMAN MAHER & CO's latest quarterly 13F-HR filing:

DALTON GREINER HARTMAN MAHER & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
THO Thor Industries 2.40 +9.00% 743974 56.15 60.64
PFE Pfizer 2.23 -9.00% 1204625 32.28 33.78
Pdc Energy 2.22 -8.00% 724342 53.38 0.00
JPM JPMorgan Chase & Co. 1.87 -10.00% 493251 66.03 60.16
T AT&T; 1.81 -10.00% 918742 34.41 32.70
CSCO Cisco Systems 1.73 -6.00% 1112622 27.15 28.51
PEG Public Service Enterprise 1.53 +10.00% 688602 38.69 39.84
Xl Group Plc shs 1.46 +25.00% 649739 39.18 0.00
HAL Halliburton Company 1.45 +32.00% 740793 34.04 41.30
TWX Time Warner 1.43 -8.00% 386423 64.67 83.25
Invesco Ltd shs 1.43 -6.00% 746541 33.48 0.00
Suncor Energy 1.43 +12.00% 967778 25.80 0.00
Wec Energy Group Inc Com stock 1.37 -10.00% 466304 51.31 0.00
BDN Brandywine Realty Trust 1.35 +13.00% 1720202 13.66 14.84
CHECK POINT SOFTWARE Technolog Com Stk 1.33 -10.00% 284371 81.38 0.00
FLR Fluor Corporation 1.30 NEW 477750 47.22 57.12
Servicemaster Global 1.27 +8.00% 565290 39.24 0.00
CLNY Colony Financial 1.26 +38.00% 1126155 19.48 24.85
Hersha Hospitality Tr Pr Shs Ben Int 1.25 +43.00% 1002648 21.76 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.24 -10.00% 503878 42.84 0.00
UNP Union Pacific Corporation 1.24 +16.00% 276446 78.20 114.86
AIG American International 1.22 NEW 342172 61.97 54.59
ABT Abbott Laboratories 1.19 +6.00% 461338 44.91 46.40
KW Kennedy-Wilson Holdings 1.19 +22.00% 861706 24.08 25.70
CIT CIT 1.17 -10.00% 512080 39.70 44.41
KNX Knight Transportation 1.16 +71.00% 836218 24.23 32.56
BMR BioMed Realty Trust 1.16 851752 23.69 21.27
LNC Lincoln National Corporation 1.14 +11.00% 395824 50.26 56.84
AVA Avista Corporation 1.14 +3.00% 559025 35.37 32.60
ADI Analog Devices 1.12 +2.00% 352346 55.32 57.76
GIS General Mills 1.12 -10.00% 336954 57.66 51.55
Kite Rlty Group Tr 1.10 +3.00% 736564 25.93 0.00
RF Regions Financial Corporation 1.08 -9.00% 1962321 9.60 9.54
OMC Omni 1.08 +98.00% 247514 75.66 76.16
RDN Radian 1.07 +3.00% 1387236 13.39 16.13
RBC REGAL-BELOIT CORPORATION 1.05 -11.00% 311924 58.52 75.76
PFS Provident Financial Services 1.05 +3.00% 907767 20.15 18.14
NPBC National Penn Bancshares 1.03 +3.00% 1454168 12.33 10.54
SASR Sandy Spring Ban 1.03 +3.00% 664860 26.96 25.56
FMBI First Midwest Ban 0.99 +3.00% 937986 18.43 17.16
ARE Alexandria Real Estate Equities 0.99 -11.00% 190887 90.36 94.19
Global Brass & Coppr Hldgs I 0.99 -20.00% 810978 21.30 0.00
PTEN Patterson-UTI Energy 0.97 +2.00% 1124909 15.08 17.00
VVC Vectren Corporation 0.95 -9.00% 391654 42.42 42.70
EMN Eastman Chemical Company 0.94 -9.00% 242130 67.51 71.40
TOWR Tower International 0.92 -5.00% 557973 28.57 25.05
ALOG Analogic Corporation 0.91 +3.00% 191069 82.60 87.93
LRY Liberty Property Trust 0.91 NEW 509223 31.05 0.00
FULT Fulton Financial 0.89 +3.00% 1197737 13.01 12.19
DECK Deckers Outdoor Corporation 0.89 +173.00% 330073 47.20 72.60
EMR Emerson Electric 0.88 NEW 321390 47.83 55.87
ONB Old National Ban 0.88 +3.00% 1134048 13.56 13.83
GLT P.H. Glatfelter Company 0.88 830081 18.44 24.61
WMK Weis Markets 0.87 +3.00% 342020 44.30 48.77
Ptc 0.87 +3.00% 439400 34.63 0.00
EME EMCOR 0.86 +3.00% 313659 48.04 44.03
BBBY Bed Bath & Beyond 0.86 +11.00% 310666 48.25 74.05
ASBC Associated Banc- 0.86 +3.00% 799003 18.75 18.42
KFY Korn/Ferry International 0.83 +3.00% 433390 33.18 29.96
PEGA Pegasystems 0.83 +3.00% 523811 27.50 19.81
ODFL Old Dominion Freight Line 0.81 -33.00% 239212 59.07 77.51
Syneron Medical Ltd ord shs 0.80 +23.00% 1812895 7.71 0.00
Avg Technologies shs 0.80 +3.00% 698657 20.05 0.00
CTBI Community Trust Ban 0.78 +3.00% 388491 34.96 32.24
KALU Kaiser Aluminum 0.77 +4.00% 159502 83.66 75.34
MMSI Merit Medical Systems 0.77 +26.00% 720095 18.59 19.04
NTCT NetScout Systems 0.76 +31.00% 430712 30.70 40.72
TBI TrueBlue 0.75 -27.00% 510284 25.76 22.67
CACI CACI International 0.72 -15.00% 134360 92.78 85.86
SHLM A. Schulman 0.72 +3.00% 408080 30.64 41.11
MLI Mueller Industries 0.71 +3.00% 457125 27.10 33.97
FAF First American Financial 0.71 +3.00% 346112 35.90 33.39
MOH Molina Healthcare 0.70 +3.00% 203419 60.13 61.05
HBHC Hancock Holding Company 0.70 +3.00% 482891 25.17 29.87
AEL American Equity Investment Life Holding 0.69 +3.00% 497638 24.03 28.29
CATO Cato Corporation 0.68 +3.00% 319942 36.82 41.12
Maiden Holdings Ltd shs 0.68 -28.00% 799084 14.91 0.00
GCO Genes 0.66 +5.00% 203766 56.83 72.60
HMN Horace Mann Educators Corporation 0.65 +3.00% 340437 33.18 32.77
CWT California Water Service 0.65 NEW 485337 23.27 24.04
WSBC WesBan 0.62 +3.00% 358058 30.02 32.09
SCS Steelcase 0.61 -7.00% 710678 14.90 17.89
EVC Entravision Communication 0.60 +3.00% 1365702 7.71 6.39
CLW Clearwater Paper 0.60 +3.00% 228475 45.53 60.19
United Fire & Casualty 0.60 +3.00% 271285 38.31 0.00
PD Precision Drilling Corporation 0.53 +3.00% 2356107 3.94 0.00
CUZ Cousins Properties 0.52 +3.00% 951491 9.43 10.11
SUI Sun Communities 0.52 -47.00% 132740 68.53 66.79
Orion Engineered Carbons 0.51 +4.00% 698214 12.60 0.00
GXP Great Plains Energy Incorporated 0.49 NEW 311739 27.31 25.78
KIRK Kirkland's 0.34 -18.00% 407897 14.50 23.64
RS Reliance Steel & Aluminum 0.34 103407 57.91 55.64
BBY Best Buy 0.33 +242.00% 186647 30.45 40.39
NUTR Nutraceutical Int'l 0.32 212972 25.82 17.99
ARKR Ark Restaurants 0.23 +17.00% 169254 23.23 24.62
SLI SL Industries 0.19 +9.00% 103247 31.88 41.85
EDE Empire District Electric Company 0.19 NEW 116679 28.07 23.87
SSP E.W. Scripps Company 0.19 176277 19.00 24.22
Capit Bk Fin A 0.19 +4.00% 105718 31.98 0.00
ICFI ICF International 0.16 +5.00% 78565 35.56 40.11
Rexford Industrial Realty Inc reit 0.16 174604 16.36 0.00
ADC Agree Realty Corporation 0.15 76614 33.99 31.80
CRD.B Crawford & Company 0.15 -46.00% 498521 5.31 0.00
Park Sterling Bk Charlott 0.15 346504 7.32 0.00
RPT Ramco-Gershenson Properties Trust 0.14 149221 16.61 18.30
MRLN Marlin Business Services 0.14 147573 16.06 18.88
Wci Cmntys Inc Com Par $0.01 0.14 +6.00% 109864 22.28 0.00
TRIB Trinity Biotech 0.13 +26.00% 186047 11.76 18.81
FCH FelCor Lodging Trust Incorporated 0.12 NEW 295265 7.30 10.50
PLPC Preformed Line Products Company 0.12 +91.00% 49175 42.09 44.03
HURC Hurco Companies 0.12 +4.00% 78864 26.56 28.96
Luxfer Holdings 0.12 +51.00% 206097 9.84 0.00
RGCO RGC Resources 0.11 85806 21.32 21.70
MRTN Marten Transport 0.10 93750 17.70 21.98
MSFG MainSource Financial 0.10 75025 22.89 19.07
CVCO Cavco Industries 0.10 21450 83.31 70.10
ARTNA Artesian Resources Corporation 0.10 61688 27.70 20.67
CRWS Crown Crafts 0.10 208115 8.49 8.15
Resource Cap 0.10 +28.00% 132500 12.76 0.00
IXYS IXYS Corporation 0.09 130858 12.63 11.70
EMCI EMC Insurance 0.09 59555 25.30 31.18
CCF Chase Corporation 0.09 39179 40.74 40.64
NKSH National Bankshares 0.09 46080 35.55 28.50
TRNS Transcat 0.09 150097 9.94 9.30
HSKAD Heska Corporation 0.09 -16.00% 39598 38.69 0.00
Physicians Realty Trust 0.09 -25.00% 93610 16.86 0.00
Sp Plus 0.09 62737 23.89 0.00
STC Stewart Information Services Corporation 0.08 35156 37.32 36.98
NP Neenah Paper 0.08 21463 62.43 59.20
CUTR Cutera 0.08 +21.00% 104240 12.79 13.16
STFC State Auto Financial 0.08 +16.00% 67847 20.59 22.41
USPH U.S. Physical Therapy 0.08 -17.00% 26297 53.69 45.40
OKSB Southwest Ban 0.08 79696 17.48 16.88
CSCD Cascade Microtech 0.08 85817 16.26 12.53
Charter Fin. 0.08 -44.00% 108524 13.21 0.00
FCBC First Community Bancshares 0.07 62860 18.63 16.58
CBZ CBIZ 0.07 -20.00% 117148 9.86 8.73
PCBK Pacific Continental Corporation 0.07 -17.00% 77114 14.87 12.98
BFIN BankFinancial Corporation 0.07 93493 12.63 12.31
FIX Comfort Systems USA 0.07 42812 28.43 18.93
TER Teradyne 0.07 -25.00% 58742 20.67 18.89
NRIM Northrim Ban 0.07 -6.00% 43689 26.60 23.75
Cascade Ban 0.07 214356 6.07 0.00
CLCT Collectors Universe 0.07 81988 15.50 21.86
HTBK Heritage Commerce 0.07 104236 11.96 8.38
Gastar Exploration 0.07 971263 1.31 0.00
Continental Bldg Prods 0.07 NEW 71529 17.46 0.00
AMSWA American Software 0.06 106429 10.18 9.44
MTSC MTS Systems Corporation 0.06 16831 63.39 70.51
AXAS Abraxas Petroleum 0.06 +17.00% 951793 1.06 3.17
CBNK Chicopee Ban 0.06 63691 17.33 16.50
BIF Boulder Growth & Income Fund 0.06 143722 7.74 8.56
AFOP Alliance Fiber Optic Products 0.06 +10.00% 72408 15.16 17.31
UHS Universal Health Services 0.05 8010 119.48 113.94
SSI Stage Stores 0.05 93858 9.11 22.13
AB AllianceBernstein Holding 0.05 39856 23.86 28.01
USLM U.S. Lime & Minerals 0.05 17294 54.93 65.20
COBZ CoBiz Financial 0.05 -26.00% 71259 13.42 11.52
KINS Kingstone Companies 0.05 94382 9.00 7.70
Pioneer Energy Services 0.05 365015 2.17 0.00
WDR Waddell & Reed Financial 0.04 21670 28.66 48.34
ED Consolidated Edison 0.03 -13.00% 7005 64.24 59.90
NEWS NewStar Financial 0.03 -75.00% 52342 8.98 10.03
SFG StanCorp Financial 0.03 -15.00% 3919 113.80 66.40
LEA Lear Corporation 0.02 -29.00% 2986 122.91 106.04
TSS Total System Services 0.02 -26.00% 5447 49.75 37.47
NTRS Northern Trust Corporation 0.02 5335 72.16 69.63
VAL Valspar Corporation 0.02 -13.00% 4379 82.90 85.35
IPG Interpublic Group of Companies 0.02 -29.00% 12954 23.31 21.34
AFG American Financial 0.02 -15.00% 4732 72.06 62.49
WOOF VCA Antech 0.02 -8.00% 7213 55.04 52.20
RGC Regal Entertainment 0.02 -6.00% 18558 18.86 22.28
Aspen Insurance Holdings Ltd shs 0.02 -15.00% 7589 48.36 0.00
ALK Alaska Air 0.02 -15.00% 3707 80.39 64.08
EE El Paso Electric Company 0.02 -7.00% 9586 38.49 35.78
TXT Textron 0.02 -15.00% 7416 42.07 42.62
DRE Duke Realty Corporation 0.02 -13.00% 19422 21.01 20.41
STJ St. Jude Medical 0.02 -93.00% 5747 61.77 66.17
PNM PNM Resources 0.02 -6.00% 12403 30.56 27.18
Nxp Semiconductors N V 0.02 -15.00% 3443 84.23 0.00
Ddr Corp stock 0.02 NEW 16920 16.84 0.00
Citizens Financial 0.02 NEW 11309 26.17 0.00
Forest City Realty Trust Inc Class A 0.02 NEW 17462 21.93 0.00
BBG Bill Barrett Corporation 0.01 43510 3.93 8.46