Dalton, Greiner, Hartman, Maher & Co., LLC

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Steelcase (SCS) 1.95 1.86M +10.00% 17.90 16.95
Hersha Hospitality Tr Pr Shs Ben Int 1.68 1.34M -9.00% 21.50 0.00
Colony Financial (CLNY) 1.66 1.40M +2.00% 20.25 21.52
Brandywine Realty Trust (BDN) 1.55 1.60M 16.51 16.25
Thor Industries (THO) 1.51 257973 -28.00% 100.05 97.48
Prudential Financial (PRU) 1.49 244676 -5.00% 104.06 105.44
Kennedy-Wilson Holdings (KW) 1.47 1.22M 20.50 21.20
Radian (RDN) 1.45 1.38M +25.00% 17.98 17.74
GameStop (GME) 1.45 985904 +15.00% 25.26 20.70
Pdc Energy 1.44 339452 72.58 0.00
Korn/Ferry International (KFY) 1.43 831007 +13.00% 29.43 30.84
Sandy Spring Ban (SASR) 1.39 594684 39.99 39.85
Employers Holdings (EIG) 1.37 590865 +37.00% 39.60 36.40
Cisco Systems (CSCO) 1.28 724373 30.22 34.08
Provident Financial Services (PFS) 1.28 771550 -8.00% 28.30 25.25
Old National Ban (ONB) 1.27 1.20M 18.15 16.70
PAREXEL International Corporation (PRXL) 1.26 327988 -26.00% 65.72 62.35
Fulton Financial (FULT) 1.24 1.13M 18.80 17.45
JPMorgan Chase & Co. (JPM) 1.21 240830 -2.00% 86.29 87.29
Hancock Holding Company (HBHC) 1.21 479467 43.10 43.50
Global Brass & Coppr Hldgs I 1.21 603394 +4.00% 34.30 0.00
American Eagle Outfitters (AEO) 1.19 1.34M +24.00% 15.17 13.85
Mueller Industries (MLI) 1.19 511833 +12.00% 39.96 33.31
First Midwest Ban (FMBI) 1.18 802105 -7.00% 25.23 22.97
Ptc 1.18 437604 +7.00% 46.27 0.00
Servicemaster Global 1.16 525867 +12.00% 37.67 0.00
Quanta Services (PWR) 1.14 558355 -10.00% 34.85 36.13
Old Dominion Freight Line (ODFL) 1.14 227001 85.79 84.73
Associated Banc- (ASBC) 1.14 791053 24.70 18.42
QEP Resources (QEP) 1.13 1.05M +11.00% 18.41 12.12
IPG Photonics Corporation (IPGP) 1.11 192039 +7.00% 98.71 119.03
Invesco Ltd shs 1.09 613414 +12.00% 30.34 0.00
Eastman Chemical Company (EMN) 1.08 246529 75.21 77.18
Community Trust Ban (CTBI) 1.08 372837 49.60 44.30
Horace Mann Educators Corporation (HMN) 1.06 424780 +34.00% 42.80 39.80
Clearwater Paper (CLW) 1.06 275812 +11.00% 65.55 55.60
Nutraceutical Int'l (NUTR) 1.06 517661 -10.00% 34.95 31.40
NetScout Systems (NTCT) 1.05 569259 +23.00% 31.50 37.25
Kite Rlty Group Tr 1.05 769030 23.48 0.00
Merit Medical Systems (MMSI) 1.04 670222 -5.00% 26.50 28.73
Continental Bldg Prods 0.99 730208 +14.00% 23.10 0.00
Teradyne (TER) 0.97 655264 +18.00% 25.40 30.67
Pfizer (PFE) 0.95 499565 -3.00% 32.48 34.00
Renaissance Re Holdings Ltd Cmn 0.94 117549 -12.00% 136.22 0.00
Deckers Outdoor Corporation (DECK) 0.94 291385 +118.00% 55.39 56.28
EMCOR (EME) 0.92 223207 -8.00% 70.76 61.15
MetLife (MET) 0.92 291089 NEW 53.89 52.01
Weis Markets (WMK) 0.92 234437 66.84 59.34
Wpx Energy 0.91 1.07M 14.57 0.00
Precision Drilling Corporation (PD) 0.90 2.84M +14.00% 5.45 0.00
National-Oilwell Var (NOV) 0.89 406436 +20.00% 37.44 38.46
Orion Engineered Carbons 0.89 806368 +22.00% 18.85 0.00
Dick's Sporting Goods (DKS) 0.88 284857 -4.00% 53.10 46.99
Syneron Medical Ltd ord shs 0.88 1.79M +15.00% 8.40 0.00
Analogic Corporation (ALOG) 0.87 179033 +7.00% 82.95 73.10
Analog Devices (ADI) 0.86 203235 -2.00% 72.62 81.64
Vectren Corporation (VVC) 0.86 282479 +8.00% 52.15 58.34
AT&T; (T) 0.85 343301 -2.00% 42.53 41.68
Patterson-UTI Energy (PTEN) 0.85 538692 26.92 23.99
PNC Financial Services (PNC) 0.84 122722 -5.00% 116.96 119.40
Knight Transportation (KNX) 0.84 437301 -11.00% 33.05 31.05
Cabot Oil & Gas Corporation (COG) 0.83 610133 +97.00% 23.36 23.18
Suntrust Banks Inc $1.00 Par Cmn 0.82 254803 -2.00% 54.85 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.80 163036 -2.00% 84.46 0.00
Dean Foods Company 0.80 628909 21.78 0.00
Kaiser Aluminum (KALU) 0.79 173011 +18.00% 77.69 79.83
Entravision Communication (EVC) 0.79 1.93M +52.00% 7.00 6.10
Capit Bk Fin A 0.78 340712 +2.00% 39.25 0.00
Time Warner (TWX) 0.76 135467 -2.00% 96.53 97.51
United Natural Foods (UNFI) 0.75 268009 47.72 42.69
Suncor Energy Inc New 0.74 385856 +19.00% 32.69 0.00
United Fire & Casualty 0.73 253752 49.17 0.00
REGAL-BELOIT CORPORATION (RBC) 0.72 177770 -12.00% 69.25 72.85
CIT (CIT) 0.71 285553 -3.00% 42.68 41.36
Union Pacific Corporation (UNP) 0.70 116213 -3.00% 103.68 103.96
WesBan (WSBC) 0.68 270525 -18.00% 43.06 35.79
Omni (OMC) 0.67 135449 +12.00% 85.11 84.33
Xcel Energy (XEL) 0.67 280141 NEW 40.70 44.77
Cousins Properties (CUZ) 0.65 1.31M 8.51 8.16
Regions Financial Corporation (RF) 0.63 755036 -29.00% 14.36 14.23
AGCO Corporation (AGCO) 0.63 185585 +3188.00% 57.86 59.20
Avista Corporation (AVA) 0.62 266666 -12.00% 39.99 39.65
Edison International (EIX) 0.62 148202 NEW 71.99 80.71
Owens Corning (OC) 0.60 197926 +396.00% 51.56 61.24
El Paso Electric Company (EE) 0.58 213765 +2744.00% 46.50 49.55
California Water Service (CWT) 0.57 286090 -38.00% 33.90 35.05
First American Financial (FAF) 0.57 265342 36.63 38.49
Liberty Property Trust (LRY) 0.55 239353 -16.00% 39.50 0.00
Portland General Electric Company (POR) 0.54 211930 NEW 43.33 44.91
General Mills (GIS) 0.53 147309 -22.00% 61.77 59.16
Abbott Laboratories (ABT) 0.52 229857 -3.00% 38.41 44.73
Bed Bath & Beyond (BBBY) 0.49 207686 +13.00% 40.64 38.29
Interpublic Group of Companies (IPG) 0.44 319808 +2341.00% 23.41 24.16
Select Comfort (SCSS) 0.39 294106 NEW 22.62 23.52
Ark Restaurants (ARKR) 0.29 207812 +10.00% 24.25 25.27
Preformed Line Products Company (PLPC) 0.28 83474 +3.00% 58.13 49.20
Alexandria Real Estate Equities (ARE) 0.28 43631 -58.00% 111.14 111.36
FelCor Lodging Trust Incorporated (FCH) 0.23 483907 +13.00% 8.01 7.45
Handy and Harman (HNH) 0.21 140080 +16.00% 25.55 26.85
Cutera (CUTR) 0.20 196449 -27.00% 17.35 20.15
LHC (LHCG) 0.20 76231 +6.00% 45.70 51.61
Transcat (TRNS) 0.20 320582 +5.00% 10.80 12.52
Marlin Business Services (MRLN) 0.19 156019 +3.00% 20.90 25.55
Biglari Holdings (BH) 0.18 6349 +118.00% 473.15 411.27
Huttig Building Products (HBPI) 0.16 421074 +70.00% 6.61 0.00
NCI (NCIT) 0.16 196780 +3.00% 13.95 15.00
Ramco-Gershenson Properties Trust (RPT) 0.16 160834 +6.00% 16.58 13.95
Agree Realty Corporation (ADC) 0.16 57779 +7.00% 46.05 48.14
Hurco Companies (HURC) 0.16 83117 +6.00% 33.10 29.20
MainSource Financial (MSFG) 0.16 79643 +3.00% 34.40 31.79
Southwest Ban (OKSB) 0.16 91551 +5.00% 29.00 25.85
CBIZ (CBZ) 0.15 185850 +3.00% 13.70 13.75
Park Sterling Bk Charlott 0.15 243026 -30.00% 10.79 0.00
Ring Energy 0.15 196056 +11.00% 12.99 0.00
Catchmark Timber Tr Inc cl a 0.15 227648 NEW 11.26 0.00
Kulicke and Soffa Industries (KLIC) 0.14 152530 +12.00% 15.95 20.28
Newpark Resources (NR) 0.14 325968 +10.00% 7.50 7.60
Cavco Industries (CVCO) 0.14 23602 +13.00% 99.86 115.85
Chase Corporation (CCF) 0.14 28755 -28.00% 83.53 93.40
Tesco Corporation (TESO) 0.13 270133 +10.00% 8.25 7.60
Neenah Paper (NP) 0.13 26223 +3.00% 85.19 75.20
EMC Insurance (EMCI) 0.13 73846 +21.00% 30.01 27.72
Marcus Corporation (MCS) 0.13 69681 +3.00% 31.50 30.95
National Bankshares (NKSH) 0.13 50364 +7.00% 43.44 37.70
RGC Resources (RGCO) 0.13 89842 +3.00% 24.98 20.02
First Community Bancshares (FCBC) 0.12 68327 +7.00% 30.13 24.64
Marten Transport (MRTN) 0.12 86614 +3.00% 23.30 23.95
Collectors Universe (CLCT) 0.12 93529 +11.00% 21.23 24.77
First Ban (FBNC) 0.12 73175 +8.00% 27.14 28.96
Sp Plus 0.12 75435 +10.00% 28.14 0.00
American Software (AMSWA) 0.11 187287 +21.00% 10.33 10.16
Rudolph Technologies (RTEC) 0.11 82054 +22.00% 23.35 22.00
ICF International (ICFI) 0.11 32783 -18.00% 55.21 40.95
U.S. Lime & Minerals (USLM) 0.11 25734 +21.00% 75.74 77.44
Boulder Growth & Income Fund (BIF) 0.11 202790 +11.00% 8.94 9.27
Fly Leasing (FLY) 0.11 144214 NEW 13.30 13.00
Stewart Information Services Corporation (STC) 0.10 37165 +3.00% 46.09 43.78
Graphic Packaging Holding Company (GPK) 0.10 136277 +16.00% 12.48 12.77
Sterling Construction Company (STRL) 0.10 200080 NEW 8.46 9.64
Core Molding Technologies (CMT) 0.10 96944 NEW 17.11 16.59
Cascade Bancorp (new) 0.10 220730 8.12 0.00
Artesian Resources Corporation (ARTNA) 0.10 53539 +3.00% 31.94 32.38
Hometrust Bancshares 0.10 65331 +7.00% 25.90 0.00
Western New England Ban 0.10 180914 NEW 9.35 0.00
BankFinancial Corporation (BFIN) 0.09 104522 +9.00% 14.82 14.29
Northrim Ban (NRIM) 0.09 47728 +3.00% 31.60 29.20
Nxp Semiconductors N V 0.09 16571 +379.00% 98.00 0.00
AllianceBernstein Holding (AB) 0.08 61773 +12.00% 23.46 21.70
Financial Select Sector SPDR (XLF) 0.08 56864 -50.00% 23.25 23.54
Pacific Continental Corporation (PCBK) 0.07 52878 -20.00% 21.84 23.65
Virtus Investment Partners (VRTS) 0.07 10267 NEW 118.05 101.10
CoBiz Financial (COBZ) 0.07 75631 +3.00% 16.88 16.03
Almost Family (AFAM) 0.06 24653 NEW 44.09 47.90
Charter Fin. 0.06 62737 -43.00% 16.67 0.00
ARI Network Services (ARIS) 0.05 172257 NEW 5.41 5.05
Gastar Exploration 0.05 588470 -57.00% 1.55 0.00
Northern Trust Corporation (NTRS) 0.03 5866 +3.00% 88.99 85.75
VCA Antech (WOOF) 0.03 7745 +15.00% 68.69 91.50
Aspen Insurance Holdings Ltd shs 0.03 8169 54.96 0.00
Citizens Financial 0.03 12209 -96.00% 35.63 0.00
Total System Services (TSS) 0.02 5459 49.09 51.81
Consolidated Edison (ED) 0.02 4439 -16.00% 73.67 78.41
Whirlpool Corporation (WHR) 0.02 2172 +12.00% 181.86 170.00
Regal Entertainment (RGC) 0.02 16959 +21.00% 20.58 22.22
Reliance Steel & Aluminum (RS) 0.02 3781 79.61 78.81
Textron (TXT) 0.02 7650 -20.00% 48.50 46.15
PNM Resources (PNM) 0.02 10388 34.27 37.60
Ddr Corp stock 0.02 20558 +18.00% 15.27 0.00
Resource Cap 0.02 41306 -74.00% 8.33 0.00
Host Hotels & Resorts (HST) 0.01 12685 NEW 18.84 18.05
Best Buy (BBY) 0.01 5830 -81.00% 42.71 44.85
Crown Crafts (CRWS) 0.01 26070 -87.00% 7.75 8.10