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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 2.18 NEW 1297859 29.57 31.85
HLX Helix Energy Solutions 1.95 1560381 22.06 21.00
JPM JPMorgan Chase & Co. 1.92 561572 60.24 61.85
Invesco Ltd shs 1.90 849875 39.48 0.00
DAL Delta Air Lines 1.83 +8.00% 891438 36.15 46.77
PEG Public Service Enterprise 1.75 826833 37.24 42.34
LNC Lincoln National Corporation 1.61 -15.00% 529071 53.58 57.73
THO Thor Industries 1.59 -10.00% 544260 51.50 55.46
RF Regions Financial Corporation 1.58 -4.00% 2764792 10.04 10.48
WEC Wisconsin Energy Corporation 1.58 648465 43.00 52.11
HAL Halliburton Company 1.57 -4.00% 427685 64.51 39.58
KEY Key 1.56 -12.00% 2068319 13.33 13.85
RBC REGAL-BELOIT CORPORATION 1.56 +13.00% 428897 64.25 73.69
Directv 1.56 317691 86.52 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.48 -13.00% 685907 38.03 0.00
T AT&T; 1.47 NEW 734229 35.24 33.56
ALL Allstate Corporation 1.47 421723 61.37 69.79
SNDK SanDisk Corporation 1.44 -13.00% 259542 97.95 100.67
CVD Covance 1.44 +10.00% 323441 78.70 103.52
SYK Stryker Corporation 1.42 -9.00% 308804 80.75 95.29
Ace Limited Cmn 1.41 237348 104.87 0.00
American Homes 4 Rent-a reit 1.40 NEW 1464208 16.89 0.00
BHI Baker Hughes Incorporated 1.38 -5.00% 374828 65.06 55.77
Zoetis Inc Cl A 1.37 -17.00% 654618 36.95 0.00
TWX Time Warner 1.35 +53.00% 316834 75.21 84.46
GIS General Mills 1.34 468098 50.45 53.75
ADI Analog Devices 1.33 472372 49.49 57.06
ABT Abbott Laboratories 1.31 -27.00% 554358 41.59 45.77
EMN Eastman Chemical Company 1.30 NEW 282757 80.89 74.78
KS KapStone Paper and Packaging 1.30 817899 27.97 29.67
CIT CIT 1.29 492614 45.96 47.32
MMM 3M Company 1.28 -13.00% 159213 141.68 165.24
ATVI Activision Blizzard 1.28 -15.00% 1080748 20.79 20.04
BBBY Bed Bath & Beyond 1.27 339645 65.83 73.58
Mrc Global Inc cmn 1.19 +4.00% 899418 23.32 0.00
ODFL Old Dominion Freight Line 1.12 -16.00% 278341 70.64 77.99
ARE Alexandria Real Estate Equities 1.12 -34.00% 268710 73.75 88.86
KSS Kohl's Corporation 1.10 NEW 318893 61.03 59.40
MAN Manpower 1.10 -18.00% 275922 70.10 68.19
FSTR L.B. Foster Company 0.93 -2.00% 356452 45.94 49.40
GRT Glimcher Realty Trust 0.91 -3.00% 1181016 13.54 13.81
RDN Radian 0.87 +8.00% 1077531 14.26 16.51
EME EMCOR 0.85 +2.00% 372833 39.96 43.72
GBL Gamco Investors 0.79 -3.00% 196377 70.74 88.01
CATO Cato Corporation 0.76 -12.00% 389805 34.46 41.38
POR Portland General Electric Company 0.75 +18.00% 413303 32.12 38.49
PJC Piper Jaffray Companies 0.73 -3.00% 246342 52.24 57.71
VVC Vectren Corporation 0.72 +4.00% 315778 39.90 44.84
Ptc 0.72 -3.00% 345378 36.93 0.00
ASBC Associated Banc- 0.71 -10.00% 717100 17.42 18.43
AXE Anixter International 0.70 -3.00% 145002 84.84 86.70
SASR Sandy Spring Ban 0.68 +4.00% 523703 22.89 25.27
SYKE Sykes Enterprises, Incorporated 0.67 -3.00% 592580 19.98 23.62
HT Hersha Hospitality Trust 0.67 -3.00% 1848569 6.37 7.24
AVA Avista Corporation 0.66 +4.00% 381580 30.53 34.90
TOWR Tower International 0.66 +55.00% 460364 25.19 24.46
Kite Rlty Group Tr 0.66 NEW 477292 24.24 0.00
Icon 0.65 -25.00% 199309 57.23 0.00
CUZ Cousins Properties 0.63 -13.00% 934638 11.95 11.56
FMBI First Midwest Ban 0.62 +2.00% 682545 16.09 17.16
HBHC Hancock Holding Company 0.62 +17.00% 341801 32.05 30.49
NTCT NetScout Systems 0.61 -35.00% 233240 45.80 37.16
Suncor Energy 0.61 NEW 297280 36.15 0.00
PFS Provident Financial Services 0.60 +3.00% 649335 16.37 18.20
BMR BioMed Realty Trust 0.60 -3.00% 523340 20.20 21.23
CLNY Colony Financial 0.60 -3.00% 474037 22.38 24.31
ONB Old National Ban 0.59 -3.00% 798379 12.97 14.84
KFY Korn/Ferry International 0.58 -3.00% 410462 24.90 29.21
TBI TrueBlue 0.57 -3.00% 398164 25.26 21.66
CYT Cytec Industries 0.57 +90.00% 211166 47.29 44.78
NPBC National Penn Bancshares 0.57 +3.00% 1039142 9.71 10.45
SUI Sun Communities 0.57 -17.00% 198798 50.50 61.76
MLI Mueller Industries 0.56 -3.00% 346099 28.54 32.97
AEL American Equity Investment Life Holding 0.56 -3.00% 428083 22.88 28.89
REXX Rex Energy Corporation 0.56 +25.00% 773340 12.67 6.02
BBG Bill Barrett Corporation 0.56 +30.00% 449984 22.04 9.78
WSBC WesBan 0.56 -3.00% 322947 30.59 34.35
KIRK Kirkland's 0.54 NEW 589538 16.11 23.67
PD Precision Drilling Corporation 0.54 -5.00% 889804 10.79 0.00
SHLM A. Schulman 0.52 -20.00% 251884 36.16 38.66
GTN Gray Television 0.51 -11.00% 1138844 7.88 11.16
CHS Chico's FAS 0.51 -75.00% 612416 14.77 15.95
Spirit Airlines 0.51 -31.00% 129526 69.14 0.00
Avg Technologies shs 0.51 -3.00% 544395 16.58 0.00
Pdc Energy 0.51 +27.00% 176961 50.29 0.00
KALU Kaiser Aluminum 0.50 -5.00% 115324 76.22 71.29
WBS Webster Financial Corporation 0.50 -3.00% 304219 29.14 32.28
MOH Molina Healthcare 0.50 -24.00% 207340 42.30 54.20
CRD.B Crawford & Company 0.49 +10.00% 1046428 8.25 0.00
CLW Clearwater Paper 0.48 -3.00% 140148 60.11 69.45
EVC Entravision Communication 0.47 +63.00% 2081312 3.96 7.13
United Fire & Casualty 0.47 +303.00% 299789 27.77 0.00
Syneron Medical Ltd ord shs 0.45 NEW 790288 10.02 0.00
WMK Weis Markets 0.42 -3.00% 187566 39.03 46.88
LRN K12 0.42 NEW 468365 15.96 12.28
GEF Greif 0.40 -13.00% 160164 43.81 47.38
FAF First American Financial 0.40 -3.00% 260041 27.12 33.03
FINL Finish Line 0.38 -26.00% 267703 25.03 28.90
KW Kennedy-Wilson Holdings 0.33 +449.00% 240829 23.96 25.31
CMT Core Molding Technologies 0.28 349547 14.32 13.64
Hyster Yale Materials Handling 0.28 68347 71.62 0.00
NATH Nathan's Famous 0.22 +8.00% 58208 67.69 78.84
SLI SL Industries 0.21 -45.00% 77494 48.82 38.86
Global Brass & Coppr Hldgs I 0.21 NEW 255612 14.67 0.00
NUTR Nutraceutical Int'l 0.20 -4.00% 166647 20.91 21.50
Park Sterling Bk Charlott 0.17 +175.00% 439335 6.63 0.00
JRN Journal Communications 0.14 +57.00% 290008 8.43 10.96
ARKR Ark Restaurants 0.12 97984 22.46 21.27
TRIB Trinity Biotech 0.12 +17.00% 117661 18.27 17.53
Charter Fin. 0.12 193254 10.70 0.00
PCBK Pacific Continental Corporation 0.11 153682 12.85 13.96
ICFI ICF International 0.11 +109.00% 60783 30.80 41.73
LDL Lydall 0.11 -21.00% 74130 27.01 30.46
SAIA Saia 0.10 36206 49.55 53.70
RPT Ramco-Gershenson Properties Trust 0.10 106085 16.25 18.25
CLCT Collectors Universe 0.10 83142 22.00 20.39
Wci Cmntys Inc Com Par $0.01 0.10 98590 18.44 0.00
WDR Waddell & Reed Financial 0.09 +44.00% 31410 51.70 48.10
RGC Regal Entertainment 0.09 79070 19.88 20.60
CPK Chesapeake Utilities Corporation 0.09 +50.00% 37408 41.65 48.16
ADC Agree Realty Corporation 0.09 +12.00% 55479 27.38 30.93
Physicians Realty Trust 0.09 +32.00% 111275 13.72 0.00
Rexford Industrial Realty Inc reit 0.09 NEW 108510 13.84 0.00
STC Stewart Information Services Corporation 0.08 48280 29.35 35.73
NP Neenah Paper 0.08 25236 53.50 57.36
RSO Resource Capital 0.08 +13.00% 281908 4.87 5.24
IXYS IXYS Corporation 0.08 130806 10.50 11.99
MTSC MTS Systems Corporation 0.08 20904 68.26 72.56
UTL Unitil Corporation 0.08 47465 31.10 36.40
MTRX Matrix Service Company 0.08 +29.00% 59845 24.11 20.31
TER Teradyne 0.08 -8.00% 70511 19.39 19.91
CRWS Crown Crafts 0.08 195172 7.45 7.52
RGCO RGC Resources 0.08 73643 19.89 21.34
HSKAD Heska Corporation 0.08 111527 13.19 0.00
Gastar Exploration 0.08 226720 5.87 0.00
SWN Southwestern Energy Company 0.07 -93.00% 37033 34.94 30.61
YHOO Yahoo! 0.07 NEW 30040 40.75 51.06
NCIT NCI 0.07 +8.00% 137540 9.51 10.13
EMCI EMC Insurance 0.07 39977 28.89 33.42
MRTN Marten Transport 0.07 72765 17.81 21.35
EXAC Exactech 0.07 -9.00% 55874 22.89 22.95
STFC State Auto Financial 0.07 57943 20.50 22.03
GDP Goodrich Petroleum Corporation 0.07 +60.00% 83207 14.82 4.98
USPH U.S. Physical Therapy 0.07 36819 35.39 40.97
MSFG MainSource Financial 0.07 76281 17.25 19.03
NNBR NN 0.07 -31.00% 45751 26.71 19.00
MRLN Marlin Business Services 0.07 63662 18.32 19.04
OKSB Southwest Ban 0.07 +31.00% 80014 16.40 16.55
CCF Chase Corporation 0.07 37295 31.13 35.43
CFI Cu 0.07 63230 18.16 20.97
NRIM Northrim Ban 0.07 46834 26.43 27.15
COBZ CoBiz Financial 0.07 113269 11.18 12.93
BIF Boulder Growth & Income Fund 0.07 141095 8.84 8.87
Luxfer Holdings 0.07 69461 17.26 0.00
Norcraft 0.07 NEW 78302 15.95 0.00
AMSWA American Software 0.06 +12.00% 116318 8.82 8.97
IOSP Innospec 0.06 28104 35.90 41.95
ICON Iconix Brand 0.06 30823 36.95 35.21
TTMI TTM Technologies 0.06 +33.00% 166144 6.81 7.34
BFIN BankFinancial Corporation 0.06 107320 10.38 11.81
NKSH National Bankshares 0.06 +30.00% 41116 27.75 30.31
ZEP Zep 0.06 72499 14.01 15.02
TRNS Transcat 0.06 NEW 112960 9.15 9.85
Pioneer Energy Services 0.06 -5.00% 80353 14.03 0.00
ROCK Gibraltar Industries 0.05 68343 13.70 15.35
CUTR Cutera 0.05 NEW 94933 10.10 9.81
WASH Washington Trust Ban 0.05 26312 32.99 37.88
CBNK Chicopee Ban 0.05 58825 14.94 15.84
RRTS Roadrunner Transportation Services Hold. 0.05 NEW 40990 22.79 22.39
UFPT UFP Technologies 0.05 -28.00% 38995 21.98 22.93
CTP CTPartners Executive Search 0.05 NEW 61718 15.59 15.02
KINS Kingstone Companies 0.05 106467 8.09 8.02
OMN OMNOVA Solutions 0.04 -41.00% 141017 5.37 7.89
Cascade Ban 0.04 145269 5.05 0.00
HTBK Heritage Commerce 0.04 84019 8.21 8.76
LEA Lear Corporation 0.03 -2.00% 5167 86.32 95.08
TSS Total System Services 0.03 -2.00% 15029 30.94 34.39
WOOF VCA Antech 0.03 -2.00% 11570 39.33 48.45
FITB Fifth Third Ban 0.03 -2.00% 24814 20.03 20.09
EE El Paso Electric Company 0.03 +4.00% 12651 36.52 38.93
DRE Duke Realty Corporation 0.03 -2.00% 27150 17.16 20.17
PNM PNM Resources 0.03 +4.00% 18736 24.93 29.28
PKY Parkway Properties 0.03 -47.00% 31923 18.80 18.50
VAL Valspar Corporation 0.02 NEW 5436 78.92 86.17
IP International Paper Company 0.02 -16.00% 8262 47.69 54.11
IPG Interpublic Group of Companies 0.02 -2.00% 21065 18.32 19.92
AFG American Financial 0.02 -2.00% 6767 57.93 60.00
FCE.A Forest City Enterprises 0.02 -2.00% 19132 19.55 0.00
PTEN Patterson-UTI Energy 0.02 -2.00% 11099 32.53 16.74
Aspen Insurance Holdings Ltd shs 0.02 NEW 9535 42.79 0.00
ALK Alaska Air 0.02 +94.00% 9834 43.52 56.34
SFG StanCorp Financial 0.02 -2.00% 5722 63.26 68.27
USLM U.S. Lime & Minerals 0.02 NEW 4941 58.09 72.55
H Hyatt Hotels Corporation 0.02 -2.00% 6770 60.56 59.41
Nxp Semiconductors N V 0.02 -2.00% 6351 68.49 0.00
Blue Capital Reinsurance Hol 0.02 NEW 20185 17.69 0.00