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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thor Industries (THO) 2.56 638516 -2.00% 64.74 60.64
Brandywine Realty Trust (BDN) 1.77 1.70M 16.80 14.84
Hersha Hospitality Tr Pr Shs Ben Int 1.59 1.49M +15.00% 17.15 0.00
Pfizer (PFE) 1.56 717104 -12.00% 35.21 33.78
Avista Corporation (AVA) 1.56 562553 44.80 32.60
Pdc Energy 1.49 415962 -15.00% 57.61 0.00
Kite Rlty Group Tr 1.41 814490 +11.00% 28.03 0.00
Time Warner (TWX) 1.38 302518 -5.00% 73.54 83.25
Merit Medical Systems (MMSI) 1.38 1.12M +9.00% 19.83 19.04
Colony Financial (CLNY) 1.35 1.42M +6.00% 15.35 24.85
California Water Service (CWT) 1.34 619973 34.93 24.04
Kennedy-Wilson Holdings (KW) 1.34 1.14M +20.00% 18.96 25.70
Servicemaster Global 1.32 533419 39.80 0.00
Cisco Systems (CSCO) 1.30 729876 -5.00% 28.69 28.51
QEP Resources (QEP) 1.28 1.17M -10.00% 17.63 20.60
TrueBlue (TBI) 1.26 1.07M +80.00% 18.92 22.67
Sandy Spring Ban (SASR) 1.24 691064 29.06 25.56
Dick's Sporting Goods (DKS) 1.21 432144 -8.00% 45.06 56.47
JPMorgan Chase & Co. (JPM) 1.19 307731 -7.00% 62.14 60.16
Renaissance Re Holdings Ltd Cmn 1.19 163458 +71.00% 117.44 0.00
Halliburton Company (HAL) 1.18 419984 -28.00% 45.29 41.30
AT&T; (T) 1.17 438670 -7.00% 43.21 32.70
Steelcase (SCS) 1.17 1.39M 13.57 17.89
Emerson Electric (EMR) 1.11 342848 -5.00% 52.16 55.87
Provident Financial Services (PFS) 1.10 902229 19.64 18.14
Vectren Corporation (VVC) 1.09 333253 -14.00% 52.67 42.70
Global Brass & Coppr Hldgs I 1.06 625020 -14.00% 27.29 0.00
General Mills (GIS) 1.05 236792 -7.00% 71.32 51.55
Korn/Ferry International (KFY) 1.04 809596 +37.00% 20.70 29.96
Ptc 1.02 438368 37.55 0.00
First Midwest Ban (FMBI) 1.01 932611 17.56 17.16
CHECK POINT SOFTWARE Technolog Com Stk 1.01 205509 -6.00% 79.68 0.00
Fulton Financial (FULT) 1.00 1.19M 13.50 12.19
Clearwater Paper (CLW) 1.00 247975 65.37 60.19
Old National Ban (ONB) 0.99 1.28M +13.00% 12.53 13.83
Mueller Industries (MLI) 0.97 489980 31.88 33.97
Invesco Ltd shs 0.97 613647 -4.00% 25.54 0.00
Public Service Enterprise (PEG) 0.96 332007 -41.00% 46.61 39.84
EMCOR (EME) 0.95 311414 49.26 44.03
Quanta Services (PWR) 0.95 663557 +7.00% 23.12 28.12
PAREXEL International Corporation (PRXL) 0.93 238738 NEW 62.88 65.50
Weis Markets (WMK) 0.93 297433 -12.00% 50.55 48.77
Old Dominion Freight Line (ODFL) 0.90 241252 60.31 77.51
Analog Devices (ADI) 0.89 254208 -7.00% 56.64 57.76
Associated Banc- (ASBC) 0.89 841299 17.15 18.42
Liberty Property Trust (LRY) 0.89 360040 -7.00% 39.72 0.00
American Eagle Outfitters (AEO) 0.88 892529 +1169.00% 15.93 16.91
Knight Transportation (KNX) 0.88 533525 -27.00% 26.58 32.56
Kaiser Aluminum (KALU) 0.88 157108 90.41 75.34
Analogic Corporation (ALOG) 0.88 178910 -6.00% 79.44 87.93
Regions Financial Corporation (RF) 0.86 1.62M -6.00% 8.51 9.54
Alexandria Real Estate Equities (ARE) 0.86 134044 -7.00% 103.52 94.19
First American Financial (FAF) 0.86 343804 40.22 33.39
Great Plains Energy Incorporated (GXP) 0.85 450112 30.40 25.78
Union Pacific Corporation (UNP) 0.85 157123 -28.00% 87.25 114.86
United Natural Foods (UNFI) 0.85 291771 NEW 46.80 73.98
Cousins Properties (CUZ) 0.84 1.30M +38.00% 10.40 10.11
Oceaneering International (OII) 0.84 454445 NEW 29.86 51.70
Community Trust Ban (CTBI) 0.84 392653 34.66 32.24
Suntrust Banks Inc $1.00 Par Cmn 0.82 322194 -16.00% 41.08 0.00
Hancock Holding Company (HBHC) 0.82 508595 26.11 29.87
Avg Technologies shs 0.82 695972 18.99 0.00
Syneron Medical Ltd ord shs 0.80 1.67M -7.00% 7.69 0.00
Employers Holdings (EIG) 0.80 442235 NEW 29.02 24.29
Wec Energy Group Inc Com stock 0.79 195610 -36.00% 65.30 0.00
P.H. Glatfelter Company (GLT) 0.78 639383 -7.00% 19.56 24.61
Fluor Corporation (FLR) 0.77 251908 -32.00% 49.28 57.12
Patterson-UTI Energy (PTEN) 0.77 583886 -33.00% 21.32 17.00
REGAL-BELOIT CORPORATION (RBC) 0.77 225559 -13.00% 55.05 75.76
Suncor Energy 0.77 449980 -23.00% 27.73 0.00
Precision Drilling Corporation (PD) 0.76 2.32M -18.00% 5.30 0.00
Wpx Energy 0.76 1.31M +64.00% 9.31 0.00
Eastman Chemical Company (EMN) 0.75 178362 -6.00% 67.90 71.40
Omni (OMC) 0.75 148845 -7.00% 81.49 76.16
American International (AIG) 0.74 226991 -7.00% 52.89 54.59
CIT (CIT) 0.73 367390 -7.00% 31.91 44.41
Abbott Laboratories (ABT) 0.72 294383 -16.00% 39.31 46.40
Radian (RDN) 0.72 1.11M -3.00% 10.42 16.13
Integrated Device Technology (IDTI) 0.71 567007 +3.00% 20.13 19.98
Horace Mann Educators Corporation (HMN) 0.71 339490 33.79 32.77
Tower International (TOWR) 0.71 560081 20.58 25.05
United Fire & Casualty 0.71 268796 42.43 0.00
WesBan (WSBC) 0.69 356149 31.05 32.09
Orion Engineered Carbons 0.69 704283 15.89 0.00
IPG Photonics Corporation (IPGP) 0.67 135276 NEW 80.00 96.34
Teradyne (TER) 0.67 546222 +741.00% 19.69 18.89
Deckers Outdoor Corporation (DECK) 0.66 184049 -38.00% 57.52 72.60
Dean Foods Company 0.64 571595 18.09 0.00
PNC Financial Services (PNC) 0.63 124105 +5.00% 81.39 93.21
Bed Bath & Beyond (BBBY) 0.61 227256 43.22 74.05
Pegasystems (PEGA) 0.59 352925 -32.00% 26.95 19.81
Cato Corporation (CATO) 0.58 248176 37.72 41.12
Entravision Communication (EVC) 0.57 1.37M 6.72 6.39
St. Jude Medical (STJ) 0.55 114058 +1420.00% 78.00 66.17
Capit Bk Fin A 0.53 295249 +121.00% 28.80 0.00
Genes (GCO) 0.41 102842 -41.00% 64.31 72.60
Citizens Financial 0.41 332903 +347.00% 19.98 0.00
Nutraceutical Int'l (NUTR) 0.31 218513 23.15 17.99
Ark Restaurants (ARKR) 0.26 185878 22.32 24.62
Preformed Line Products Company (PLPC) 0.20 79572 +7.00% 40.39 44.03
Sp Plus 0.20 145298 +117.00% 22.58 0.00
Ramco-Gershenson Properties Trust (RPT) 0.18 149363 19.61 18.30
Wci Cmntys Inc Com Par $0.01 0.18 174055 +32.00% 16.90 0.00
FelCor Lodging Trust Incorporated (FCH) 0.16 423327 +24.00% 6.23 10.50
Agree Realty Corporation (ADC) 0.16 53074 48.23 31.80
Cutera (CUTR) 0.16 227992 +77.00% 11.21 13.16
LHC (LHCG) 0.16 60938 +114.00% 43.27 32.44
Hurco Companies (HURC) 0.16 90654 +14.00% 27.83 28.96
Park Sterling Bk Charlott 0.16 374871 7.09 0.00
Marlin Business Services (MRLN) 0.15 147717 16.30 18.88
CBIZ (CBZ) 0.14 210345 +43.00% 10.41 8.73
Cavco Industries (CVCO) 0.14 23801 93.69 70.10
Chase Corporation (CCF) 0.14 39215 59.06 40.64
Handy and Harman (HNH) 0.14 86954 NEW 26.19 39.90
Rexford Industrial Realty Inc reit 0.14 104567 -29.00% 21.09 0.00
Artesian Resources Corporation (ARTNA) 0.13 61160 33.93 20.67
RGC Resources (RGCO) 0.13 85070 24.27 21.70
Continental Bldg Prods 0.13 90889 22.22 0.00
Crown Crafts (CRWS) 0.12 208322 9.46 8.15
Transcat (TRNS) 0.12 196081 10.05 9.30
Gastar Exploration 0.12 1.72M +12.00% 1.10 0.00
Neenah Paper (NP) 0.11 24843 72.37 59.20
SciQuest (SQI) 0.11 98947 +25.00% 17.66 16.12
Resource Cap 0.11 132181 12.86 0.00
Newpark Resources (NR) 0.10 288217 NEW 5.79 9.28
EMC Insurance (EMCI) 0.10 59345 27.72 31.18
Marten Transport (MRTN) 0.10 81955 -30.00% 19.80 21.98
ICF International (ICFI) 0.10 39598 -32.00% 40.91 40.11
MainSource Financial (MSFG) 0.10 75101 22.05 19.07
National Bankshares (NKSH) 0.10 46123 34.93 28.50
Collectors Universe (CLCT) 0.10 82071 19.75 21.86
Stewart Information Services Corporation (STC) 0.09 35187 41.41 36.98
American Software (AMSWA) 0.09 131521 10.48 9.44
Graphic Packaging Holding Company (GPK) 0.09 110097 NEW 12.54 14.30
Tesco Corporation (TESO) 0.09 221651 +52.00% 6.69 11.12
First Community Bancshares (FCBC) 0.09 62423 22.44 16.58
Marcus Corporation (MCS) 0.09 66075 NEW 21.10 18.96
Southwest Ban (OKSB) 0.09 84729 16.92 16.88
Trinity Biotech (TRIB) 0.09 132268 -37.00% 11.34 18.81
Boulder Growth & Income Fund (BIF) 0.09 181437 +3.00% 8.13 8.56
Charter Fin. 0.09 108633 13.28 0.00
Ring Energy 0.09 172962 NEW 8.82 0.00
Best Buy (BBY) 0.08 42503 +27.00% 30.61 40.39
AllianceBernstein Holding (AB) 0.08 52299 +3.00% 23.31 28.01
IXYS Corporation (IXYS) 0.08 130983 10.25 11.70
U.S. Lime & Minerals (USLM) 0.08 20830 59.00 65.20
Cascade Ban 0.08 219001 5.54 0.00
Luxfer Holdings 0.08 108529 -19.00% 12.03 0.00
Solaredge Technologies 0.08 62757 NEW 19.60 0.00
NCI (NCIT) 0.07 74962 NEW 14.05 11.10
BankFinancial Corporation (BFIN) 0.07 93586 11.99 12.31
Northrim Ban (NRIM) 0.07 45022 26.30 23.75
Chicopee Ban (CBNK) 0.07 63141 18.26 16.50
First Ban (FBNC) 0.07 66281 NEW 17.58 16.52
Heritage Commerce (HTBK) 0.07 104336 10.53 8.38
Pacific Continental Corporation (PCBK) 0.06 65617 15.71 12.98
CoBiz Financial (COBZ) 0.05 71330 11.71 11.52
Northern Trust Corporation (NTRS) 0.03 6501 66.30 69.63
Consolidated Edison (ED) 0.03 6607 -17.00% 80.37 59.90
VCA Antech (WOOF) 0.03 7914 -6.00% 67.60 52.20
Whole Foods Market (WFMI) 0.03 14806 NEW 32.01 0.00
Aspen Insurance Holdings Ltd shs 0.03 9700 +75.00% 46.39 0.00
El Paso Electric Company (EE) 0.03 9612 -14.00% 47.23 35.78
Textron (TXT) 0.03 11404 36.57 42.62
PNM Resources (PNM) 0.03 13263 -9.00% 35.44 27.18
U.S. Physical Therapy (USPH) 0.03 7499 -62.00% 60.27 45.40
Abraxas Petroleum (AXAS) 0.03 386874 -75.00% 1.13 3.17
Heska Corporation (HSKAD) 0.03 15112 -53.00% 37.19 0.00
Forest City Realty Trust Inc Class A 0.03 20414 +2.00% 22.29 0.00
Total System Services (TSS) 0.02 6488 53.18 37.47
Whirlpool Corporation (WHR) 0.02 2207 NEW 166.74 197.86
Interpublic Group of Companies (IPG) 0.02 15455 23.10 21.34
AGCO Corporation (AGCO) 0.02 5850 NEW 47.18 47.82
Regal Entertainment (RGC) 0.02 16546 22.06 22.28
Reliance Steel & Aluminum (RS) 0.02 4490 -95.00% 76.84 55.64
Nxp Semiconductors N V 0.02 4078 78.22 0.00
Ddr Corp stock 0.02 21300 18.12 0.00