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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kennedy-Wilson Holdings (KW) 1.60 1.27M +3.00% 22.20 18.55
Brandywine Realty Trust (BDN) 1.52 1.65M +2.00% 16.23 17.65
Prudential Financial (PRU) 1.48 243071 106.68 103.36
Radian (RDN) 1.46 1.43M +3.00% 17.96 16.34
Sandy Spring Ban (SASR) 1.43 611923 +2.00% 40.99 39.26
Precision Drilling Corporation (PD) 1.43 5.31M +86.00% 4.72 0.00
American Eagle Outfitters (AEO) 1.37 1.71M +27.00% 14.03 11.53
IPG Photonics Corporation (IPGP) 1.36 197977 +3.00% 120.70 146.83
Ptc 1.35 452508 +3.00% 52.55 0.00
Employers Holdings (EIG) 1.33 617465 +4.00% 37.95 41.15
Cisco Systems (CSCO) 1.30 675845 -6.00% 33.80 32.09
Servicemaster Global 1.29 541924 +3.00% 41.75 0.00
Hancock Holding Company (HBHC) 1.28 494434 +3.00% 45.55 45.95
NetScout Systems (NTCT) 1.27 586977 +3.00% 37.95 36.00
Thor Industries (THO) 1.25 229122 -11.00% 96.13 107.94
Korn/Ferry International (KFY) 1.25 695262 -16.00% 31.49 34.81
MetLife (MET) 1.23 409841 +40.00% 52.82 52.26
Old National Ban (ONB) 1.22 1.24M +3.00% 17.35 16.40
Steelcase (SCS) 1.21 1.27M -31.00% 16.75 13.65
PAREXEL International Corporation (PRXL) 1.20 335042 +2.00% 63.11 86.80
Teradyne (TER) 1.19 671107 +2.00% 31.10 32.44
Fulton Financial (FULT) 1.18 1.16M +3.00% 17.85 18.40
Provident Financial Services (PFS) 1.17 796918 +3.00% 25.85 23.91
Fox News 1.17 649563 NEW 31.78 0.00
Brookdale Senior Living (BKD) 1.16 1.52M NEW 13.43 14.84
Community Trust Ban (CTBI) 1.16 445770 +19.00% 45.75 42.30
Invesco Ltd shs 1.13 650417 +6.00% 30.63 0.00
Old Dominion Freight Line (ODFL) 1.13 232484 +2.00% 85.57 92.14
Associated Banc- (ASBC) 1.13 815649 +3.00% 24.40 18.42
First Midwest Ban (FMBI) 1.12 828019 +3.00% 23.68 22.69
Eastman Chemical Company (EMN) 1.11 241919 80.80 82.97
Global Brass & Coppr Hldgs I 1.05 538577 -10.00% 34.40 0.00
Hersha Hospitality Tr Pr Shs Ben Int 1.05 982371 -26.00% 18.79 0.00
Dick's Sporting Goods (DKS) 1.04 377080 +32.00% 48.66 39.06
Continental Bldg Prods 1.04 747163 +2.00% 24.50 0.00
JPMorgan Chase & Co. (JPM) 1.03 206645 -14.00% 87.84 86.86
Horace Mann Educators Corporation (HMN) 1.03 439741 +3.00% 41.05 37.50
Colony Northstar 1.03 1.41M NEW 12.91 0.00
Mueller Industries (MLI) 1.02 523505 +2.00% 34.23 29.81
Syneron Medical Ltd ord shs 0.99 1.65M -7.00% 10.55 0.00
QEP Resources (QEP) 0.98 1.36M +29.00% 12.71 9.67
Pfizer (PFE) 0.97 497625 34.21 34.17
Dril-Quip (DRQ) 0.97 314003 NEW 54.55 48.65
Vectren Corporation (VVC) 0.97 290204 +2.00% 58.61 59.81
Kite Rlty Group Tr 0.97 790469 +2.00% 21.50 0.00
Renaissance Re Holdings Ltd Cmn 0.96 117088 144.65 0.00
Quanta Services (PWR) 0.95 448514 -19.00% 37.11 31.62
Nutraceutical Int'l (NUTR) 0.95 533563 +3.00% 31.15 41.70
Orion Engineered Carbons 0.95 811346 20.50 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.94 161481 102.66 0.00
National-Oilwell Var (NOV) 0.92 403485 40.09 31.64
Knight Transportation (KNX) 0.92 514144 +17.00% 31.35 36.40
EMCOR (EME) 0.91 253864 +13.00% 62.95 65.62
Clearwater Paper (CLW) 0.90 282200 +2.00% 56.00 43.90
Abbott Laboratories (ABT) 0.88 346399 +50.00% 44.41 49.08
Deckers Outdoor Corporation (DECK) 0.88 257828 -11.00% 59.73 67.38
Capit Bk Fin A 0.88 354610 +4.00% 43.40 0.00
Analog Devices (ADI) 0.87 187550 -7.00% 81.95 81.55
Wpx Energy 0.85 1.12M +4.00% 13.39 0.00
PNC Financial Services (PNC) 0.84 122138 120.24 119.55
Cabot Oil & Gas Corporation (COG) 0.83 611501 23.91 23.74
Cousins Properties (CUZ) 0.83 1.76M +34.00% 8.27 8.94
Weis Markets (WMK) 0.83 243651 +3.00% 59.65 47.67
Select Comfort (SCSS) 0.82 580699 +97.00% 24.79 31.67
Kaiser Aluminum (KALU) 0.81 179025 +3.00% 79.90 85.42
Merit Medical Systems (MMSI) 0.81 492512 -26.00% 28.90 37.80
Suntrust Banks Inc $1.00 Par Cmn 0.79 252328 55.30 0.00
PolyOne Corporation (POL) 0.78 403041 NEW 34.09 37.87
United Natural Foods (UNFI) 0.78 317320 +18.00% 43.23 34.60
Portland General Electric Company (POR) 0.76 302212 +42.00% 44.42 46.78
REGAL-BELOIT CORPORATION (RBC) 0.75 174549 75.65 79.35
Greenhill & Co (GHL) 0.75 451311 NEW 29.30 19.50
Dean Foods Company 0.73 649496 +3.00% 19.66 0.00
CIT (CIT) 0.70 285548 42.93 47.81
Xcel Energy (XEL) 0.70 278496 44.45 47.13
Omni (OMC) 0.69 139835 +3.00% 86.21 82.37
Owens Corning (OC) 0.68 196037 61.37 66.70
Edison International (EIX) 0.67 146914 79.61 80.03
Suncor Energy Inc New 0.67 383086 30.75 0.00
Union Pacific Corporation (UNP) 0.66 109841 -5.00% 105.92 108.10
GameStop (GME) 0.66 514954 -47.00% 22.55 20.65
Pdc Energy 0.66 186856 -44.00% 62.35 0.00
El Paso Electric Company (EE) 0.64 221928 +3.00% 50.50 52.65
United Fire & Casualty 0.64 261767 +3.00% 42.77 0.00
AGCO Corporation (AGCO) 0.63 183830 60.18 66.82
Regions Financial Corporation (RF) 0.62 746769 14.53 13.57
WesBan (WSBC) 0.61 279044 +3.00% 38.11 38.09
Avista Corporation (AVA) 0.60 271816 39.05 43.45
First American Financial (FAF) 0.60 269945 39.28 45.43
General Mills (GIS) 0.49 146600 59.01 55.94
Bed Bath & Beyond (BBBY) 0.47 207305 39.46 29.65
Liberty Property Trust (LRY) 0.47 214254 -10.00% 38.55 0.00
Interpublic Group of Companies (IPG) 0.46 331925 +3.00% 24.57 24.25
Analogic Corporation (ALOG) 0.37 86364 -51.00% 75.90 68.70
Entravision Communication (EVC) 0.31 868433 -55.00% 6.20 6.45
Ark Restaurants (ARKR) 0.31 213548 +2.00% 25.29 24.99
Invitation Homes 0.30 238286 NEW 21.83 0.00
HNI Corporation (HNI) 0.26 99032 NEW 46.09 38.67
Preformed Line Products Company (PLPC) 0.25 85546 +2.00% 52.15 45.80
Cutera (CUTR) 0.24 201064 +2.00% 20.70 24.50
Transcat (TRNS) 0.24 327947 +2.00% 12.70 12.10
Handy and Harman (HNH) 0.22 144074 +2.00% 27.20 28.70
FelCor Lodging Trust Incorporated (FCH) 0.21 485718 7.51 7.29
Sterling Construction Company (STRL) 0.21 399677 +99.00% 9.25 11.12
Catchmark Timber Tr Inc cl a 0.21 319918 +40.00% 11.52 0.00
Huttig Building Products (HBPI) 0.19 403520 -4.00% 8.14 0.00
Ramco-Gershenson Properties Trust (RPT) 0.19 234974 +46.00% 14.02 12.50
Francescas Hldgs Corp Com 0.19 221786 NEW 15.35 0.00
Kulicke and Soffa Industries (KLIC) 0.18 153087 20.32 20.31
Biglari Holdings (BH) 0.18 7499 +18.00% 431.92 412.42
Newpark Resources (NR) 0.17 358107 +9.00% 8.10 6.65
Marlin Business Services (MRLN) 0.17 114256 -26.00% 25.75 25.65
RGC Resources (RGCO) 0.17 138504 +54.00% 22.00 25.25
Agree Realty Corporation (ADC) 0.16 58007 47.96 47.24
LHC (LHCG) 0.16 52901 -30.00% 53.89 68.35
Hurco Companies (HURC) 0.16 87975 +5.00% 31.10 33.40
MainSource Financial (MSFG) 0.15 79955 32.93 31.89
Sp Plus 0.15 75704 33.75 0.00
CBIZ (CBZ) 0.14 186573 13.55 15.10
Southwest Ban (OKSB) 0.14 91889 26.15 24.70
EMC Insurance (EMCI) 0.13 78577 +6.00% 28.06 27.34
Marten Transport (MRTN) 0.13 99779 +15.00% 23.45 27.15
Marcus Corporation (MCS) 0.13 69918 32.09 31.00
Tesco Corporation (TESO) 0.12 271171 8.05 3.95
California Water Service (CWT) 0.12 60939 -78.00% 35.86 36.45
U.S. Lime & Minerals (USLM) 0.12 26505 +2.00% 78.97 77.78
Core Molding Technologies (CMT) 0.12 118501 +22.00% 17.83 20.70
First Ban (FBNC) 0.12 73448 29.29 30.23
Park Sterling Bk Charlott 0.12 176127 -27.00% 12.31 0.00
American Software (AMSWA) 0.11 187993 10.28 11.00
Graphic Packaging Holding Company (GPK) 0.11 144333 +5.00% 12.87 13.25
Rudolph Technologies (RTEC) 0.11 82374 22.40 24.45
Neenah Paper (NP) 0.11 26323 74.69 79.95
Almost Family (AFAM) 0.11 38240 +55.00% 48.59 62.00
First Community Bancshares (FCBC) 0.11 80266 +17.00% 24.97 26.79
NCI (NCIT) 0.11 122903 -37.00% 15.05 20.40
Chase Corporation (CCF) 0.11 20286 -29.00% 95.39 108.05
National Bankshares (NKSH) 0.11 50537 37.56 43.80
Collectors Universe (CLCT) 0.11 72113 -22.00% 26.10 26.26
Artesian Resources Corporation (ARTNA) 0.11 57943 +8.00% 32.57 40.10
Boulder Growth & Income Fund (BIF) 0.11 216494 +6.00% 9.30 9.55
Fly Leasing (FLY) 0.11 144780 13.12 13.28
Ring Energy 0.11 175226 -10.00% 10.82 0.00
Western New England Ban 0.11 181620 10.50 0.00
Nxp Semiconductors N V 0.10 17687 +6.00% 103.52 0.00
Cascade Bancorp (new) 0.10 221685 7.71 0.00
Stewart Information Services Corporation (STC) 0.09 37302 44.18 45.32
AllianceBernstein Holding (AB) 0.09 65948 +6.00% 22.85 23.50
BankFinancial Corporation (BFIN) 0.09 104911 14.52 14.99
Steel Partners Hldgs L P ltd prtrship u 0.09 83380 NEW 19.20 0.00
Hometrust Bancshares 0.09 65569 23.50 0.00
Cavco Industries (CVCO) 0.08 12281 -47.00% 116.44 131.95
Johnson Outdoors (JOUT) 0.08 38385 NEW 36.50 47.11
Northrim Ban (NRIM) 0.08 47924 30.05 30.45
Financial Select Sector SPDR (XLF) 0.08 60657 +6.00% 23.72 23.89
ARI Network Services (ARIS) 0.08 263421 +52.00% 5.20 7.05
Pacific Continental Corporation (PCBK) 0.07 53075 24.49 24.75
Virtus Investment Partners (VRTS) 0.07 10955 +6.00% 105.89 109.45
CoBiz Financial (COBZ) 0.07 75915 16.80 16.26
Kimball Electronics 0.07 69793 NEW 16.95 0.00
Fortress Trans Infrst Invs L 0.07 85020 NEW 14.91 0.00
* Washington Prime Group New Com stock 0.05 103979 NEW 8.69 0.00
Northern Trust Corporation (NTRS) 0.03 6043 +3.00% 86.55 94.01
Aspen Insurance Holdings Ltd shs 0.03 8515 +4.00% 52.03 0.00
Smith & Nephew (SNN) 0.03 18125 NEW 30.95 35.18
Total System Services (TSS) 0.02 5681 +4.00% 53.51 58.77
Consolidated Edison (ED) 0.02 4628 +4.00% 77.57 83.84
Best Buy (BBY) 0.02 6078 +4.00% 49.19 55.18
Whirlpool Corporation (WHR) 0.02 2460 +13.00% 171.14 188.68
VCA Antech (WOOF) 0.02 3415 -55.00% 91.36 92.35
Regal Entertainment (RGC) 0.02 17820 +5.00% 22.56 20.44
Patterson-UTI Energy (PTEN) 0.02 14535 -97.00% 24.29 19.65
Reliance Steel & Aluminum (RS) 0.02 3938 +4.00% 79.99 71.43
PNM Resources (PNM) 0.02 10830 +4.00% 37.03 39.45
Brixmor Prty 0.02 14811 NEW 21.47 0.00
Citizens Financial 0.02 12712 +4.00% 34.53 0.00
Host Hotels & Resorts (HST) 0.01 13268 +4.00% 18.69 18.72
Ddr Corp stock 0.01 10208 -50.00% 12.54 0.00
City Office Reit 0.01 13463 NEW 12.18 0.00