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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PAREXEL International Corporation (PRXL) 2.02 447854 +87.00% 69.45 65.50
Thor Industries (THO) 1.99 361069 -43.00% 84.70 60.64
Kennedy-Wilson Holdings (KW) 1.77 1.21M +5.00% 22.55 25.70
Hersha Hospitality Tr Pr Shs Ben Int 1.73 1.47M 18.02 0.00
Colony Financial (CLNY) 1.63 1.37M -3.00% 18.23 24.85
Brandywine Realty Trust (BDN) 1.61 1.58M -7.00% 15.62 14.84
GameStop (GME) 1.53 854272 NEW 27.59 40.53
Cisco Systems (CSCO) 1.52 735705 31.72 28.51
Steelcase (SCS) 1.52 1.68M +20.00% 13.89 17.89
Pdc Energy 1.50 343038 -17.00% 67.06 0.00
Prudential Financial (PRU) 1.38 259098 NEW 81.65 80.31
Kite Rlty Group Tr 1.36 757255 -7.00% 27.72 0.00
American Eagle Outfitters (AEO) 1.25 1.08M +20.00% 17.86 16.91
QEP Resources (QEP) 1.20 941537 -19.00% 19.53 20.60
Nutraceutical Int'l (NUTR) 1.18 579485 +165.00% 31.24 17.99
Ptc 1.17 407156 -7.00% 44.31 0.00
Provident Financial Services (PFS) 1.16 839645 -6.00% 21.23 18.14
Sandy Spring Ban (SASR) 1.16 585386 -15.00% 30.58 25.56
Pfizer (PFE) 1.14 519493 -27.00% 33.87 33.78
Quanta Services (PWR) 1.13 621232 -6.00% 27.99 28.12
Merit Medical Systems (MMSI) 1.13 712358 -36.00% 24.29 19.04
Dick's Sporting Goods (DKS) 1.10 299299 -30.00% 56.72 56.47
Invesco Ltd shs 1.10 543032 -11.00% 31.27 0.00
Eastman Chemical Company (EMN) 1.09 248446 +39.00% 67.68 71.40
First Midwest Ban (FMBI) 1.09 867063 -7.00% 19.36 17.16
Global Brass & Coppr Hldgs I 1.09 579174 -7.00% 28.89 0.00
Old National Ban (ONB) 1.08 1.19M -6.00% 14.06 13.83
JPMorgan Chase & Co. (JPM) 1.07 248147 -19.00% 66.59 60.16
Renaissance Re Holdings Ltd Cmn 1.05 134581 -17.00% 120.16 0.00
Fulton Financial (FULT) 1.05 1.11M -6.00% 14.52 12.19
Clearwater Paper (CLW) 1.04 247260 64.67 60.19
Servicemaster Global 1.02 466861 -12.00% 33.68 0.00
Korn/Ferry International (KFY) 1.00 730919 -9.00% 21.00 29.96
Old Dominion Freight Line (ODFL) 1.00 224398 -6.00% 68.61 77.51
Associated Banc- (ASBC) 1.00 781240 -7.00% 19.59 18.42
Hancock Holding Company (HBHC) 1.00 473421 -6.00% 32.43 29.87
Radian (RDN) 0.97 1.10M 13.55 16.13
California Water Service (CWT) 0.97 466202 -24.00% 32.09 24.04
Mueller Industries (MLI) 0.96 455591 -7.00% 32.42 33.97
IPG Photonics Corporation (IPGP) 0.96 178801 +32.00% 82.35 96.34
Analogic Corporation (ALOG) 0.96 166352 -7.00% 88.60 87.93
EMCOR (EME) 0.94 243712 -21.00% 59.62 44.03
AT&T; (T) 0.93 353506 -19.00% 40.61 32.70
Knight Transportation (KNX) 0.93 496743 -6.00% 28.69 32.56
Wpx Energy 0.91 1.06M -19.00% 13.19 0.00
Community Trust Ban (CTBI) 0.90 371349 -5.00% 37.11 32.24
NetScout Systems (NTCT) 0.88 461005 NEW 29.25 40.72
Analog Devices (ADI) 0.87 208382 -18.00% 64.45 57.76
Cousins Properties (CUZ) 0.87 1.29M 10.44 10.11
Continental Bldg Prods 0.87 635142 +598.00% 20.99 0.00
Integrated Device Technology (IDTI) 0.85 567189 23.10 19.98
CHECK POINT SOFTWARE Technolog Com Stk 0.85 167915 -18.00% 77.61 0.00
Vectren Corporation (VVC) 0.85 259617 -22.00% 50.20 42.70
Avista Corporation (AVA) 0.83 306200 -45.00% 41.79 32.60
Employers Holdings (EIG) 0.83 429984 -2.00% 29.83 24.29
Kaiser Aluminum (KALU) 0.82 145683 -7.00% 86.49 75.34
National-Oilwell Var (NOV) 0.81 337326 NEW 36.74 50.15
Weis Markets (WMK) 0.81 235523 -20.00% 53.00 48.77
Orion Engineered Carbons 0.80 660002 -6.00% 18.74 0.00
General Mills (GIS) 0.79 190424 -19.00% 63.88 51.55
REGAL-BELOIT CORPORATION (RBC) 0.79 203064 -9.00% 59.49 75.76
Patterson-UTI Energy (PTEN) 0.78 536096 -8.00% 22.37 17.00
Teradyne (TER) 0.78 553384 21.58 18.89
TrueBlue (TBI) 0.77 520284 -51.00% 22.66 22.67
PNC Financial Services (PNC) 0.76 129208 +4.00% 90.09 93.21
Union Pacific Corporation (UNP) 0.76 120030 -23.00% 97.53 114.86
Horace Mann Educators Corporation (HMN) 0.75 315406 -7.00% 36.65 32.77
Alexandria Real Estate Equities (ARE) 0.75 106316 -20.00% 108.77 94.19
Liberty Property Trust (LRY) 0.75 285835 -20.00% 40.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.74 261107 -18.00% 43.80 0.00
Great Plains Energy Incorporated (GXP) 0.74 417878 -7.00% 27.29 25.78
Public Service Enterprise (PEG) 0.73 268394 -19.00% 41.87 39.84
Time Warner (TWX) 0.72 139494 -53.00% 79.61 83.25
Syneron Medical Ltd ord shs 0.72 1.55M -7.00% 7.16 0.00
WesBan (WSBC) 0.71 331239 -6.00% 32.88 32.09
CIT (CIT) 0.70 296405 -19.00% 36.30 44.41
Halliburton Company (HAL) 0.70 238669 -43.00% 44.88 41.30
United Natural Foods (UNFI) 0.69 263629 -9.00% 40.04 73.98
United Fire & Casualty 0.69 250241 -6.00% 42.32 0.00
Capit Bk Fin A 0.69 331750 +12.00% 32.11 0.00
Regions Financial Corporation (RF) 0.68 1.06M -34.00% 9.87 9.54
Fluor Corporation (FLR) 0.68 203845 -19.00% 51.32 57.12
First American Financial (FAF) 0.67 261981 -23.00% 39.28 33.39
Precision Drilling Corporation (PD) 0.67 2.48M +7.00% 4.18 0.00
Omni (OMC) 0.66 120190 -19.00% 85.00 76.16
Dean Foods Company 0.66 621127 +8.00% 16.40 0.00
Abbott Laboratories (ABT) 0.65 237809 -19.00% 42.29 46.40
Entravision Communication (EVC) 0.63 1.27M -7.00% 7.63 6.39
Wec Energy Group Inc Com stock 0.62 158016 -19.00% 59.88 0.00
Suncor Energy 0.59 324004 -27.00% 27.78 0.00
American International (AIG) 0.59 151795 -33.00% 59.34 54.59
P.H. Glatfelter Company (GLT) 0.58 408782 -36.00% 21.68 24.61
Cabot Oil & Gas Corporation (COG) 0.52 308744 NEW 25.80 27.30
Deckers Outdoor Corporation (DECK) 0.52 133362 -27.00% 59.55 72.60
Citizens Financial 0.52 322383 -3.00% 24.71 0.00
Bed Bath & Beyond (BBBY) 0.51 183345 -19.00% 43.11 74.05
Pegasystems (PEGA) 0.32 169436 -51.00% 29.49 19.81
Ark Restaurants (ARKR) 0.27 188202 22.44 24.62
Wci Cmntys Inc Com Par $0.01 0.24 157000 -9.00% 23.72 0.00
Preformed Line Products Company (PLPC) 0.22 80456 42.17 44.03
Transcat (TRNS) 0.22 302671 +54.00% 10.94 9.30
Cutera (CUTR) 0.21 270442 +18.00% 11.92 13.16
Marlin Business Services (MRLN) 0.19 150740 +2.00% 19.38 18.88
FelCor Lodging Trust Incorporated (FCH) 0.18 427409 6.43 10.50
Ramco-Gershenson Properties Trust (RPT) 0.18 150920 18.74 18.30
Chase Corporation (CCF) 0.18 40020 +2.00% 69.12 40.64
Park Sterling Bk Charlott 0.18 348011 -7.00% 8.12 0.00
Agree Realty Corporation (ADC) 0.17 53516 49.44 31.80
LHC (LHCG) 0.17 71375 +17.00% 36.88 32.44
Handy and Harman (HNH) 0.16 119821 +37.00% 21.04 39.90
Owens Corning (OC) 0.14 39860 NEW 53.39 40.03
Newpark Resources (NR) 0.14 294305 +2.00% 7.36 9.28
NCI (NCIT) 0.14 190292 +153.00% 11.57 11.10
Hurco Companies (HURC) 0.14 78250 -13.00% 28.06 28.96
Financial Select Sector SPDR (XLF) 0.14 113820 NEW 19.30 23.97
Crown Crafts (CRWS) 0.14 212595 +2.00% 10.20 8.15
Resource Cap 0.14 163992 +24.00% 12.81 0.00
Tesco Corporation (TESO) 0.13 245011 +10.00% 8.16 11.12
Neenah Paper (NP) 0.13 25339 79.01 59.20
CBIZ (CBZ) 0.13 179589 -14.00% 11.19 8.73
Cavco Industries (CVCO) 0.13 20816 -12.00% 99.06 70.10
RGC Resources (RGCO) 0.13 86814 +2.00% 23.69 21.70
Ring Energy 0.13 176612 +2.00% 10.95 0.00
ICF International (ICFI) 0.12 40315 44.33 40.11
MainSource Financial (MSFG) 0.12 76639 +2.00% 24.95 19.07
Trinity Biotech (TRIB) 0.12 134894 13.22 18.81
American Software (AMSWA) 0.11 153682 +16.00% 11.10 9.44
Graphic Packaging Holding Company (GPK) 0.11 117281 +6.00% 13.99 14.30
Kulicke and Soffa Industries (KLIC) 0.11 135401 NEW 12.93 15.85
EMC Insurance (EMCI) 0.11 60558 +2.00% 26.93 31.18
Marten Transport (MRTN) 0.11 83687 +2.00% 20.99 21.98
Marcus Corporation (MCS) 0.11 67339 25.04 18.96
Southwest Ban (OKSB) 0.11 86417 18.99 16.88
National Bankshares (NKSH) 0.11 47067 +2.00% 36.78 28.50
Luxfer Holdings 0.11 142711 +31.00% 11.59 0.00
Sp Plus 0.11 68220 -53.00% 25.56 0.00
Stewart Information Services Corporation (STC) 0.10 35910 +2.00% 44.44 36.98
First Community Bancshares (FCBC) 0.10 63698 +2.00% 24.80 16.58
IXYS Corporation (IXYS) 0.10 133650 +2.00% 12.05 11.70
Collectors Universe (CLCT) 0.10 83766 +2.00% 18.53 21.86
Artesian Resources Corporation (ARTNA) 0.10 51746 -15.00% 28.54 20.67
Boulder Growth & Income Fund (BIF) 0.10 181437 8.38 8.56
Huttig Building Products (HBPI) 0.09 247374 NEW 5.78 0.00
U.S. Lime & Minerals (USLM) 0.09 21246 65.99 65.20
Cascade Ban 0.09 223460 +2.00% 6.06 0.00
First Ban (FBNC) 0.09 67693 +2.00% 19.80 16.52
Charter Fin. 0.09 110869 +2.00% 12.88 0.00
Best Buy (BBY) 0.08 31138 -26.00% 38.18 40.39
Rudolph Technologies (RTEC) 0.08 66767 NEW 17.73 12.34
AllianceBernstein Holding (AB) 0.08 55129 +5.00% 22.80 28.01
BankFinancial Corporation (BFIN) 0.08 95513 +2.00% 12.70 12.31
Northrim Ban (NRIM) 0.08 45943 +2.00% 25.75 23.75
Chicopee Ban (CBNK) 0.08 64506 +2.00% 18.49 16.50
Biglari Holdings (BH) 0.08 2900 NEW 435.86 416.54
Gastar Exploration 0.08 1.40M -18.00% 0.84 0.00
Pacific Continental Corporation (PCBK) 0.07 66923 16.83 12.98
Heritage Commerce (HTBK) 0.07 94583 -9.00% 10.94 8.38
Hometrust Bancshares 0.07 60556 NEW 18.50 0.00
CoBiz Financial (COBZ) 0.06 72790 +2.00% 13.31 11.52
Abraxas Petroleum (AXAS) 0.04 384529 1.69 3.17
Northern Trust Corporation (NTRS) 0.03 5693 -12.00% 67.98 69.63
Consolidated Edison (ED) 0.03 5290 -19.00% 75.24 59.90
VCA Antech (WOOF) 0.03 6712 -15.00% 70.02 52.20
Forest City Realty Trust Inc Class A 0.03 16656 -18.00% 23.11 0.00
Total System Services (TSS) 0.02 5498 -15.00% 47.11 37.47
Whirlpool Corporation (WHR) 0.02 1936 -12.00% 162.19 197.86
Interpublic Group of Companies (IPG) 0.02 13100 -15.00% 22.37 21.34
AGCO Corporation (AGCO) 0.02 5644 -3.00% 49.26 47.82
Whole Foods Market (WFMI) 0.02 12558 -15.00% 28.35 0.00
Regal Entertainment (RGC) 0.02 14010 -15.00% 21.77 22.28
Aspen Insurance Holdings Ltd shs 0.02 8228 -15.00% 46.55 0.00
Reliance Steel & Aluminum (RS) 0.02 3809 -15.00% 71.93 55.64
El Paso Electric Company (EE) 0.02 7516 -21.00% 46.83 35.78
Textron (TXT) 0.02 9672 -15.00% 39.70 42.62
PNM Resources (PNM) 0.02 10459 -21.00% 32.70 27.18
Nxp Semiconductors N V 0.02 3455 -15.00% 101.88 0.00
Ddr Corp stock 0.02 17285 -18.00% 17.41 0.00