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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHS Chico's FAS 2.24 +11.00% 2508996 16.96 15.57
HLX Helix Energy Solutions 2.17 NEW 1569735 26.31 24.94
THO Thor Industries 1.81 -6.00% 605963 56.87 53.29
KEY Key 1.78 +4.00% 2361404 14.33 13.86
PEG Public Service Enterprise 1.77 +5.00% 826161 40.79 36.99
JPM JPMorgan Chase & Co. 1.70 +5.00% 560568 57.62 59.84
LNC Lincoln National Corporation 1.70 +4.00% 627614 51.44 54.15
ARE Alexandria Real Estate Equities 1.69 +5.00% 413254 77.64 76.73
HAL Halliburton Company 1.68 +5.00% 449760 71.01 65.83
Invesco Ltd shs 1.68 +4.00% 848474 37.75 0.00
DAL Delta Air Lines 1.67 +9.00% 818968 38.72 39.70
Suntrust Banks Inc $1.00 Par Cmn 1.66 +4.00% 789739 40.06 0.00
ABT Abbott Laboratories 1.65 +5.00% 769268 40.90 42.63
SNDK SanDisk Corporation 1.64 -11.00% 299711 104.43 97.89
RF Regions Financial Corporation 1.61 +5.00% 2886135 10.62 10.22
WEC Wisconsin Energy Corporation 1.60 +5.00% 648027 46.92 44.50
RBC REGAL-BELOIT CORPORATION 1.56 +5.00% 378392 78.56 69.50
BHI Baker Hughes Incorporated 1.55 +4.00% 396511 74.45 66.15
SYK Stryker Corporation 1.52 +4.00% 342160 84.32 83.23
MAN Manpower 1.51 +5.00% 337862 84.85 74.85
ATVI Activision Blizzard 1.49 +5.00% 1274519 22.30 22.67
KS KapStone Paper and Packaging 1.42 -2.00% 815710 33.13 29.73
Directv 1.42 +5.00% 317421 85.01 0.00
MMM 3M Company 1.39 +5.00% 184698 143.24 143.98
ADI Analog Devices 1.35 +5.00% 476100 54.07 48.94
Zoetis Inc Cl A 1.35 NEW 797454 32.27 0.00
CVD Covance 1.32 +30.00% 293431 85.58 85.60
SWN Southwestern Energy Company 1.31 +4.00% 549354 45.49 37.48
ALL Allstate Corporation 1.30 +4.00% 421264 58.72 61.20
Ace Limited Cmn 1.29 +5.00% 236977 103.70 0.00
GIS General Mills 1.29 NEW 467504 52.54 52.93
Mrc Global Inc cmn 1.28 +5.00% 862589 28.29 0.00
CIT CIT 1.18 +5.00% 492291 45.76 47.78
Ingredion Incorporated 1.17 +5.00% 297274 75.04 0.00
BDX Becton, Dickinson and 1.16 +4.00% 186868 118.30 113.16
ODFL Old Dominion Freight Line 1.12 -4.00% 333478 63.68 70.23
BBBY Bed Bath & Beyond 1.04 +15.00% 344482 57.38 64.82
FSTR L.B. Foster Company 1.04 +13.00% 365215 54.12 49.61
GTN Gray Television 0.89 +5.00% 1284067 13.13 9.10
GBL Gamco Investors 0.89 +5.00% 203893 83.05 72.30
EME EMCOR 0.85 363453 44.53 43.73
NTCT NetScout Systems 0.84 +5.00% 362613 44.34 45.08
CNL Cleco Corporation 0.84 +6.00% 272355 58.95 55.30
AXE Anixter International 0.79 -15.00% 150352 100.07 89.98
RDN Radian 0.77 +3.00% 995068 14.81 14.52
TWX Time Warner 0.76 -28.00% 206036 70.25 76.03
ASBC Associated Banc- 0.76 +11.00% 799164 18.08 18.41
CATO Cato Corporation 0.73 +7.00% 447577 30.90 34.35
Ptc 0.73 +11.00% 359019 38.81 0.00
CUZ Cousins Properties 0.71 +5.00% 1078657 12.45 12.51
SYKE Sykes Enterprises, Incorporated 0.70 -3.00% 612620 21.73 20.36
GRT Glimcher Realty Trust 0.70 +5.00% 1224218 10.83 10.65
PD Precision Drilling Corporation 0.70 -32.00% 937788 14.16 0.00
PJC Piper Jaffray Companies 0.69 +4.00% 254831 51.77 53.62
HT Hersha Hospitality Trust 0.68 +5.00% 1918561 6.71 6.51
VVC Vectren Corporation 0.67 +3.00% 301645 42.50 40.73
Icon 0.66 -27.00% 268448 47.11 0.00
KFY Korn/Ferry International 0.65 424536 29.37 28.93
SASR Sandy Spring Ban 0.65 +4.00% 498913 24.91 23.85
POR Portland General Electric Company 0.64 +14.00% 349206 34.67 33.15
AVA Avista Corporation 0.64 NEW 363569 33.52 31.74
SHLM A. Schulman 0.64 +6.00% 317215 38.70 36.96
MOH Molina Healthcare 0.64 +5.00% 272932 44.63 44.96
HGR Hanger Orthopedic 0.63 +24.00% 383901 31.45 22.75
CLGX CoreLogic 0.63 +130.00% 395494 30.36 28.21
SUI Sun Communities 0.63 +5.00% 241923 49.84 50.76
Spirit Airlines 0.63 +6.00% 189429 63.24 0.00
ACXM Acxiom Corporation 0.62 +5.00% 543715 21.69 18.37
ONB Old National Ban 0.62 +5.00% 829242 14.28 13.59
BMR BioMed Realty Trust 0.62 +5.00% 543205 21.83 21.38
CYT Cytec Industries 0.61 -11.00% 110667 105.42 101.19
TBI TrueBlue 0.60 NEW 411570 27.57 27.17
CLNY Colony Financial 0.60 +5.00% 492463 23.22 22.48
Avg Technologies shs 0.60 +56.00% 564314 20.13 0.00
FMBI First Midwest Ban 0.59 +21.00% 664039 17.03 17.03
AEL American Equity Investment Life Holding 0.57 -26.00% 443801 24.60 23.65
REXX Rex Energy Corporation 0.57 -8.00% 615528 17.71 14.38
FINL Finish Line 0.57 NEW 362223 29.74 31.44
PFS Provident Financial Services 0.57 +5.00% 629156 17.32 17.02
TOWR Tower International 0.57 NEW 296075 36.84 31.77
NPBC National Penn Bancshares 0.56 +5.00% 999806 10.58 10.18
MLI Mueller Industries 0.55 +5.00% 358384 29.41 29.57
WSBC WesBan 0.55 +5.00% 335566 31.04 30.85
HBHC Hancock Holding Company 0.54 +5.00% 291976 35.32 33.18
GEF Greif 0.53 +5.00% 184944 54.56 48.35
WBS Webster Financial Corporation 0.52 +5.00% 316606 31.54 30.25
CRD.B Crawford & Company 0.50 +100.00% 948901 10.08 0.00
BBG Bill Barrett Corporation 0.48 NEW 343622 26.78 21.30
KALU Kaiser Aluminum 0.47 +6.00% 122217 72.87 80.00
WMK Weis Markets 0.47 +5.00% 194769 45.73 41.78
CLW Clearwater Paper 0.47 NEW 144725 61.72 67.90
Pdc Energy 0.46 -29.00% 139174 63.15 0.00
KRG Kite Realty Group Trust 0.45 +3.00% 1394646 6.14 25.02
EVC Entravision Communication 0.42 +5.00% 1276618 6.22 4.37
FAF First American Financial 0.39 +5.00% 269370 27.79 27.84
Hyster Yale Materials Handling 0.32 +5.00% 68525 88.54 0.00
POWL Powell Industries 0.28 +6.00% 81732 65.38 51.51
CMT Core Molding Technologies 0.24 +7.00% 348228 13.00 14.03
SLI SL Industries 0.22 141607 29.50 47.40
NUTR Nutraceutical Int'l 0.22 -16.00% 174554 23.86 21.80
NATH Nathan's Famous 0.15 +12.00% 53680 54.19 60.38
LDL Lydall 0.14 -32.00% 94682 27.37 28.01
OMN OMNOVA Solutions 0.12 +64.00% 241811 9.09 7.62
TRIB Trinity Biotech 0.12 100131 23.03 20.58
PCBK Pacific Continental Corporation 0.11 +22.00% 153094 13.73 13.01
ARKR Ark Restaurants 0.11 +7.00% 97465 22.31 22.38
United Fire & Casualty 0.11 NEW 74294 29.32 0.00
Charter Fin. 0.11 192383 11.10 0.00
BAGL Einstein Noah Restaurant 0.10 +14.00% 122168 16.06 14.02
Wci Cmntys Inc Com Par $0.01 0.10 +8.00% 97937 19.31 0.00
Gastar Exploration 0.10 NEW 225250 8.71 0.00
RGC Regal Entertainment 0.09 +4.00% 79650 21.10 20.48
RPT Ramco-Gershenson Properties Trust 0.09 -4.00% 105479 16.62 16.62
CPK Chesapeake Utilities Corporation 0.09 -4.00% 24794 71.35 43.33
JRN Journal Communications 0.09 +9.00% 183852 8.87 10.41
NNBR NN 0.09 -50.00% 66694 25.58 27.45
CLCT Collectors Universe 0.09 -11.00% 82671 19.60 20.65
STC Stewart Information Services Corporation 0.08 -4.00% 48003 31.02 31.74
GNW Genworth Financial 0.08 -4.00% 88526 17.40 13.20
SAIA Saia 0.08 -4.00% 36012 43.93 48.58
IXYS IXYS Corporation 0.08 +3.00% 129929 12.32 11.28
UTL Unitil Corporation 0.08 -4.00% 47211 33.83 31.31
MRTN Marten Transport 0.08 -4.00% 72305 22.35 18.58
ADC Agree Realty Corporation 0.08 -4.00% 49246 30.24 28.47
EXAC Exactech 0.08 +16.00% 61612 25.22 24.33
MTRX Matrix Service Company 0.08 46110 32.79 24.60
GDP Goodrich Petroleum Corporation 0.08 -46.00% 51766 27.60 18.07
TER Teradyne 0.08 +4.00% 76767 19.60 20.26
CRWS Crown Crafts 0.08 -4.00% 194094 7.79 7.75
Pioneer Energy Services 0.08 -90.00% 84934 17.54 0.00
WDR Waddell & Reed Financial 0.07 +2.00% 21734 62.57 53.38
CBR CIBER 0.07 NEW 262532 4.94 3.59
NP Neenah Paper 0.07 -4.00% 25071 53.17 55.45
RSO Resource Capital 0.07 NEW 248519 5.63 5.25
ICON Iconix Brand 0.07 31024 42.93 40.30
MTSC MTS Systems Corporation 0.07 -4.00% 20787 67.78 69.27
STFC State Auto Financial 0.07 -4.00% 57620 23.43 21.50
USPH U.S. Physical Therapy 0.07 -4.00% 36594 34.19 35.67
MSFG MainSource Financial 0.07 -2.00% 75742 17.26 17.45
CCF Chase Corporation 0.07 -4.00% 37078 34.14 33.43
ZEP Zep 0.07 -4.00% 72040 17.66 14.75
UFPT UFP Technologies 0.07 +4.00% 54772 24.08 22.70
PKY Parkway Properties 0.07 +13.00% 60939 20.64 19.42
RGCO RGC Resources 0.07 73125 19.31 20.12
Luxfer Holdings 0.07 -46.00% 69077 18.95 0.00
ROCK Gibraltar Industries 0.06 -4.00% 67960 15.51 15.09
IOSP Innospec 0.06 -4.00% 27944 43.16 38.63
NCIT NCI 0.06 +22.00% 127082 8.88 9.79
EMCI EMC Insurance 0.06 -4.00% 39756 30.79 28.83
BFIN BankFinancial Corporation 0.06 -3.00% 106946 11.16 11.21
MRLN Marlin Business Services 0.06 -4.00% 63288 18.19 19.38
KW Kennedy-Wilson Holdings 0.06 -58.00% 43790 26.81 25.56
CFI Cu 0.06 +68.00% 62814 17.42 17.51
NRIM Northrim Ban 0.06 -4.00% 46573 25.57 25.66
COBZ CoBiz Financial 0.06 -4.00% 112638 10.77 11.45
BIF Boulder Growth & Income Fund 0.06 +7.00% 140828 8.52 8.83
Park Sterling Bk Charlott 0.06 NEW 159488 6.59 0.00
HSKAD Heska Corporation 0.06 NEW 110785 10.75 0.00
Physicians Realty Trust 0.06 -3.00% 83692 14.39 0.00
AMSWA American Software 0.05 +16.00% 103750 9.88 8.66
TTMI TTM Technologies 0.05 NEW 124856 8.20 7.26
FUR Winthrop Realty Trust 0.05 NEW 66412 15.34 15.11
ICFI ICF International 0.05 -4.00% 28997 35.35 33.14
WASH Washington Trust Ban 0.05 -4.00% 26155 36.78 34.22
OKSB Southwest Ban 0.05 -4.00% 60656 17.06 16.49
NKSH National Bankshares 0.05 +180.00% 31616 30.90 28.60
CBNK Chicopee Ban 0.05 -4.00% 58491 16.99 15.40
MLR Miller Industries 0.04 -4.00% 37900 20.58 18.58
Cascade Ban 0.04 NEW 144483 5.21 0.00
HTBK Heritage Commerce 0.04 +3.00% 83599 8.17 8.25
KINS Kingstone Companies 0.04 +32.00% 106210 6.67 8.10
TSS Total System Services 0.03 15449 31.39 31.71
IP International Paper Company 0.03 -2.00% 9870 50.46 49.70
FITB Fifth Third Ban 0.03 25506 21.37 20.65
ALK Alaska Air 0.03 +6.00% 5054 94.97 47.25
EE El Paso Electric Company 0.03 12140 40.20 37.11
ACTU Actuate Corporation 0.03 -47.00% 117829 4.77 0.00
DRE Duke Realty Corporation 0.03 27814 18.16 17.68
PNM PNM Resources 0.03 17938 29.32 26.11
LEA Lear Corporation 0.02 +19.00% 5310 89.27 102.02
IPG Interpublic Group of Companies 0.02 -23.00% 21657 19.53 18.94
AFG American Financial 0.02 -2.00% 6960 59.63 58.78
FLR Fluor Corporation 0.02 5360 76.87 69.88
WOOF VCA Antech 0.02 -22.00% 11891 35.07 41.74
FCE.A Forest City Enterprises 0.02 -2.00% 19594 19.85 0.00
PTEN Patterson-UTI Energy 0.02 -16.00% 11414 34.96 31.67
SFG StanCorp Financial 0.02 5880 63.95 64.55
H Hyatt Hotels Corporation 0.02 6938 60.97 61.17
Nxp Semiconductors N V 0.02 NEW 6531 66.15 0.00
Time 0.02 NEW 13232 24.18 0.00