Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co as of Sept. 30, 2012

Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co holds 179 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thor Industries (THO) 2.7 $37M 1.0M 36.32
PAREXEL International Corporation 2.0 $27M 879k 30.76
Chico's FAS 2.0 $27M 1.5M 18.11
Tidewater 1.7 $23M 473k 48.53
JPMorgan Chase & Co. (JPM) 1.6 $22M 546k 40.48
At&t (T) 1.6 $22M 579k 37.70
Baxter International (BAX) 1.6 $22M 361k 60.27
Pioneer Natural Resources 1.6 $22M 206k 104.40
Lincoln National Corporation (LNC) 1.6 $21M 862k 24.19
Key (KEY) 1.5 $21M 2.3M 8.74
Southwestern Energy Company 1.5 $20M 585k 34.78
Stryker Corporation (SYK) 1.5 $20M 355k 55.66
Devon Energy Corporation (DVN) 1.4 $20M 323k 60.50
Akamai Technologies (AKAM) 1.4 $19M 497k 38.26
Analog Devices (ADI) 1.3 $18M 454k 39.18
Alexandria Real Estate Equities (ARE) 1.3 $17M 237k 73.52
3M Company (MMM) 1.2 $17M 181k 92.42
Becton, Dickinson and (BDX) 1.2 $17M 213k 78.56
Invesco (IVZ) 1.2 $17M 662k 24.99
Directv 1.2 $17M 317k 52.44
Aon 1.2 $16M 311k 52.29
Omni (OMC) 1.2 $16M 313k 51.56
Dover Corporation (DOV) 1.2 $16M 271k 59.49
International Business Machines (IBM) 1.2 $16M 77k 207.45
Public Service Enterprise (PEG) 1.2 $16M 494k 32.18
Cit 1.1 $15M 391k 39.39
State Street Corporation (STT) 1.1 $15M 368k 41.96
Regions Financial Corporation (RF) 1.1 $15M 2.1M 7.19
Ace Limited Cmn 1.1 $15M 200k 75.60
First American Financial (FAF) 1.1 $15M 697k 21.67
Kroger (KR) 1.1 $15M 629k 23.54
United Parcel Service (UPS) 1.1 $14M 201k 71.57
General Dynamics Corporation (GD) 1.1 $14M 218k 66.12
DTE Energy Company (DTE) 1.1 $14M 240k 59.94
John Wiley & Sons (WLY) 1.1 $14M 310k 45.95
Freeport-McMoRan Copper & Gold (FCX) 1.0 $14M 355k 39.58
Rockwood Holdings 1.0 $14M 300k 46.60
Best Buy (BBY) 1.0 $14M 789k 17.20
Old National Ban (ONB) 0.9 $13M 943k 13.61
Anixter International 0.9 $13M 223k 57.46
ICU Medical, Incorporated (ICUI) 0.9 $12M 206k 60.48
PolyOne Corporation 0.9 $12M 736k 16.57
Alterra Capital Holdings Lim 0.9 $12M 507k 23.94
Heartland Express (HTLD) 0.9 $12M 863k 13.36
Provident Financial Services (PFS) 0.9 $12M 734k 15.79
Colony Financial 0.8 $11M 583k 19.48
Gamco Investors (GAMI) 0.8 $11M 225k 49.75
Steiner Leisure Ltd Com Stk 0.8 $11M 241k 46.55
Emcor (EME) 0.8 $11M 389k 28.54
Scholastic Corporation (SCHL) 0.8 $11M 347k 31.78
Berry Petroleum Company 0.8 $11M 271k 40.63
Hanover Insurance (THG) 0.8 $11M 295k 37.26
Acxiom Corporation 0.8 $11M 601k 18.27
Herman Miller (MLKN) 0.8 $11M 564k 19.44
Weis Markets (WMK) 0.8 $11M 253k 42.33
NetScout Systems (NTCT) 0.8 $11M 418k 25.51
Sykes Enterprises, Incorporated 0.8 $11M 785k 13.44
Associated Banc- (ASB) 0.8 $10M 788k 13.16
Portland General Electric Company (POR) 0.8 $10M 374k 27.04
Cousins Properties 0.8 $10M 1.3M 7.94
Sandy Spring Ban (SASR) 0.8 $10M 529k 19.25
Global Cash Access Holdings 0.7 $10M 1.2M 8.05
National Penn Bancshares 0.7 $10M 1.1M 9.11
Cato Corporation (CATO) 0.7 $9.7M 325k 29.71
BioMed Realty Trust 0.7 $9.8M 521k 18.72
Werner Enterprises (WERN) 0.7 $9.6M 451k 21.36
Beacon Roofing Supply (BECN) 0.7 $9.4M 331k 28.48
Colonial Properties Trust 0.7 $9.3M 443k 21.05
Cytec Industries 0.7 $9.4M 143k 65.52
Sun Communities (SUI) 0.7 $9.2M 208k 44.12
Reliance Steel & Aluminum (RS) 0.7 $9.1M 173k 52.35
Webster Financial Corporation (WBS) 0.7 $8.9M 374k 23.70
Cleco Corporation 0.7 $8.8M 209k 41.98
Maiden Holdings 0.7 $8.7M 983k 8.89
Electro Scientific Industries 0.6 $8.6M 706k 12.22
NACCO Industries (NC) 0.6 $8.5M 67k 125.41
Vectren Corporation 0.6 $8.5M 298k 28.60
Brady Corporation (BRC) 0.6 $8.3M 284k 29.28
Comstock Resources 0.6 $8.3M 453k 18.38
WesBan (WSBC) 0.6 $8.2M 396k 20.71
Papa John's Int'l (PZZA) 0.6 $8.1M 152k 53.41
Icon 0.6 $8.1M 332k 24.37
Pdc Energy 0.6 $8.0M 254k 31.63
Hersha Hospitality Trust 0.6 $7.9M 1.6M 4.90
Rex Energy Corporation 0.6 $7.9M 592k 13.35
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $7.9M 572k 13.85
Koppers Holdings (KOP) 0.6 $7.9M 226k 34.93
QLogic Corporation 0.6 $7.9M 688k 11.42
Mueller Industries (MLI) 0.6 $7.7M 170k 45.47
JDA Software 0.6 $7.5M 236k 31.78
Glimcher Realty Trust 0.6 $7.5M 714k 10.57
Pinnacle West Capital Corporation (PNW) 0.5 $7.2M 137k 52.80
Rue21 0.5 $7.2M 230k 31.15
Community Trust Ban (CTBI) 0.5 $6.5M 184k 35.53
Lattice Semiconductor (LSCC) 0.3 $4.4M 1.1M 3.84
Swift Energy Company 0.3 $4.3M 208k 20.88
Nutraceutical Int'l 0.3 $4.2M 266k 15.76
Epoch Holding 0.2 $3.2M 138k 23.10
Agree Realty Corporation (ADC) 0.2 $3.2M 126k 25.49
Kennedy-Wilson Holdings (KW) 0.2 $2.8M 204k 13.97
Nathan's Famous (NATH) 0.2 $2.9M 92k 31.44
NN (NNBR) 0.2 $2.7M 316k 8.49
Trinity Biotech 0.2 $2.4M 190k 12.57
Waddell & Reed Financial 0.2 $2.3M 70k 32.77
Marten Transport (MRTN) 0.2 $2.2M 126k 17.57
Marlin Business Services 0.2 $2.2M 103k 21.21
Stewart Information Services Corporation (STC) 0.1 $2.0M 98k 20.14
SL Industries 0.1 $2.1M 140k 14.89
Innospec (IOSP) 0.1 $2.1M 61k 33.92
Horace Mann Educators Corporation (HMN) 0.1 $1.9M 103k 18.11
Ramco-Gershenson Properties Trust 0.1 $1.9M 150k 12.53
Pacific Continental Corporation 0.1 $1.9M 211k 8.93
Solta Medical 0.1 $1.8M 587k 3.14
Parkway Properties 0.1 $1.9M 142k 13.37
Arctic Cat 0.1 $1.8M 44k 41.46
U.S. Physical Therapy (USPH) 0.1 $1.7M 63k 27.63
Friedman Inds (FRD) 0.1 $1.8M 172k 10.23
Core Molding Technologies (CMT) 0.1 $1.7M 232k 7.35
Kite Realty Group Trust 0.1 $1.8M 356k 5.10
MTS Systems Corporation 0.1 $1.6M 30k 53.54
Unitil Corporation (UTL) 0.1 $1.7M 62k 27.22
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M 36k 47.36
EMC Insurance 0.1 $1.6M 77k 20.99
Pervasive Software 0.1 $1.7M 193k 8.60
Campus Crest Communities 0.1 $1.6M 151k 10.80
Gulf Island Fabrication (GIFI) 0.1 $1.5M 54k 27.87
Neenah Paper 0.1 $1.5M 51k 28.63
Goodrich Petroleum Corporation 0.1 $1.4M 114k 12.64
Home Federal Ban 0.1 $1.4M 126k 11.32
TrueBlue (TBI) 0.1 $1.4M 87k 15.72
Actuate Corporation 0.1 $1.4M 193k 7.03
Nanometrics Incorporated 0.1 $1.3M 94k 13.81
Chase Corporation 0.1 $1.3M 71k 18.37
Metals USA Holdings 0.1 $1.3M 96k 13.38
Pike Electric Corporation 0.1 $1.2M 147k 7.95
International Paper Company (IP) 0.1 $1.3M 35k 36.32
Saia (SAIA) 0.1 $1.3M 62k 20.15
IXYS Corporation 0.1 $1.2M 121k 9.92
Standard Parking Corporation 0.1 $1.2M 52k 22.43
Mission West Properties 0.1 $1.2M 139k 8.70
Northrim Ban (NRIM) 0.1 $1.2M 62k 20.15
Chicopee Ban 0.1 $1.2M 85k 14.45
Interpublic Group of Companies (IPG) 0.1 $1.1M 96k 11.12
Symantec Corporation 0.1 $1.1M 62k 17.97
Iconix Brand 0.1 $1.1M 62k 18.24
BankFinancial Corporation (BFIN) 0.1 $1.0M 116k 8.79
Teradyne (TER) 0.1 $1.1M 76k 14.23
KMG Chemicals 0.1 $1.1M 57k 18.50
National Bankshares (NKSH) 0.1 $1.1M 34k 33.20
Hudson Pacific Properties (HPP) 0.1 $1.1M 62k 18.50
CoBiz Financial 0.1 $1.1M 162k 7.00
Washington Trust Ban (WASH) 0.1 $1.0M 38k 26.26
Computer Task 0.1 $998k 62k 16.18
Cynosure 0.1 $914k 35k 26.37
Myr (MYRG) 0.1 $966k 48k 19.95
RGC Resources (RGCO) 0.1 $947k 52k 18.06
Tms International Cl A 0.1 $893k 90k 9.91
Miller Industries (MLR) 0.1 $800k 50k 16.05
Biglari Holdings 0.1 $836k 2.3k 365.22
DISH Network 0.0 $474k 16k 30.58
Abraxas Petroleum 0.0 $536k 233k 2.30
Lear Corporation (LEA) 0.0 $369k 9.8k 37.83
Total System Services 0.0 $376k 16k 23.69
Hubbell Incorporated 0.0 $352k 4.4k 80.64
Avery Dennison Corporation (AVY) 0.0 $363k 11k 31.80
American Financial (AFG) 0.0 $415k 11k 37.90
Fluor Corporation (FLR) 0.0 $360k 6.4k 56.25
Henry Schein (HSIC) 0.0 $394k 5.0k 79.20
Fifth Third Ban (FITB) 0.0 $401k 26k 15.52
Aspen Insurance Holdings 0.0 $456k 15k 30.50
Wyndham Worldwide Corporation 0.0 $413k 7.9k 52.51
PNM Resources (TXNM) 0.0 $388k 18k 21.03
Weingarten Realty Investors 0.0 $383k 14k 28.08
Regal-beloit Corporation (RRX) 0.0 $312k 4.4k 70.43
Duke Realty Corporation 0.0 $310k 21k 14.68
StanCorp Financial 0.0 $327k 11k 31.24
Camden Property Trust (CPT) 0.0 $320k 5.0k 64.58
West Coast Banc Or 0.0 $271k 12k 22.55
Heritage Commerce (HTBK) 0.0 $80k 12k 6.93