Dalton Greiner Hartman Maher & Co as of March 31, 2014
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thor Industries (THO) | 2.3 | $39M | 645k | 61.06 | |
Chico's FAS | 2.1 | $36M | 2.3M | 16.03 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 534k | 60.71 | |
Key (KEY) | 1.9 | $32M | 2.3M | 14.24 | |
Regions Financial Corporation (RF) | 1.8 | $31M | 2.7M | 11.11 | |
Lincoln National Corporation (LNC) | 1.8 | $30M | 598k | 50.67 | |
Public Service Enterprise (PEG) | 1.7 | $30M | 786k | 38.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $30M | 752k | 39.79 | |
Invesco (IVZ) | 1.7 | $30M | 809k | 37.00 | |
Wisconsin Energy Corporation | 1.7 | $29M | 616k | 46.55 | |
Alexandria Real Estate Equities (ARE) | 1.6 | $29M | 393k | 72.56 | |
Abbott Laboratories (ABT) | 1.6 | $28M | 731k | 38.51 | |
SanDisk Corporation | 1.6 | $27M | 337k | 81.19 | |
Helmerich & Payne (HP) | 1.5 | $27M | 247k | 107.56 | |
Stryker Corporation (SYK) | 1.5 | $27M | 326k | 81.47 | |
Regal-beloit Corporation (RRX) | 1.5 | $26M | 359k | 72.71 | |
Delta Air Lines (DAL) | 1.5 | $26M | 749k | 34.65 | |
Halliburton Company (HAL) | 1.5 | $25M | 427k | 58.89 | |
Manpower (MAN) | 1.5 | $25M | 320k | 78.83 | |
Activision Blizzard | 1.4 | $25M | 1.2M | 20.44 | |
Baker Hughes Incorporated | 1.4 | $25M | 379k | 65.02 | |
Southwestern Energy Company (SWN) | 1.4 | $24M | 524k | 46.01 | |
Analog Devices (ADI) | 1.4 | $24M | 453k | 53.14 | |
KapStone Paper and Packaging | 1.4 | $24M | 834k | 28.84 | |
3M Company (MMM) | 1.4 | $24M | 176k | 135.66 | |
Covance | 1.4 | $23M | 226k | 103.90 | |
State Street Corporation (STT) | 1.3 | $23M | 332k | 69.55 | |
Directv | 1.3 | $23M | 302k | 76.42 | |
Cit | 1.3 | $23M | 468k | 49.02 | |
Allstate Corporation (ALL) | 1.3 | $23M | 405k | 56.58 | |
Kroger (KR) | 1.3 | $23M | 522k | 43.65 | |
Ace Limited Cmn | 1.3 | $22M | 225k | 99.06 | |
Mrc Global Inc cmn (MRC) | 1.3 | $22M | 820k | 26.96 | |
Becton, Dickinson and (BDX) | 1.2 | $21M | 178k | 117.08 | |
Bed Bath & Beyond | 1.2 | $21M | 298k | 68.80 | |
Old Dominion Freight Line (ODFL) | 1.1 | $20M | 351k | 56.74 | |
Ingredion Incorporated (INGR) | 1.1 | $19M | 283k | 68.08 | |
Time Warner | 1.1 | $19M | 290k | 65.33 | |
Anixter International | 1.0 | $18M | 177k | 101.52 | |
Acxiom Corporation | 1.0 | $18M | 515k | 34.39 | |
Icon (ICLR) | 1.0 | $18M | 371k | 47.55 | |
Emcor (EME) | 1.0 | $17M | 365k | 46.79 | |
Precision Drilling Corporation | 1.0 | $17M | 1.4M | 11.97 | |
Gamco Investors (GAMI) | 0.9 | $15M | 193k | 77.65 | |
L.B. Foster Company (FSTR) | 0.9 | $15M | 322k | 46.85 | |
Radian (RDN) | 0.8 | $14M | 958k | 15.03 | |
American Equity Investment Life Holding (AEL) | 0.8 | $14M | 601k | 23.62 | |
NetScout Systems (NTCT) | 0.8 | $13M | 343k | 37.58 | |
Associated Banc- (ASB) | 0.8 | $13M | 715k | 18.06 | |
Cleco Corporation | 0.8 | $13M | 256k | 50.58 | |
Korn/Ferry International (KFY) | 0.7 | $13M | 431k | 29.77 | |
Sykes Enterprises, Incorporated | 0.7 | $13M | 637k | 19.87 | |
Gray Television (GTN) | 0.7 | $13M | 1.2M | 10.37 | |
Rex Energy Corporation | 0.7 | $13M | 670k | 18.71 | |
Cytec Industries | 0.7 | $12M | 125k | 97.61 | |
Pdc Energy | 0.7 | $12M | 198k | 62.26 | |
Pioneer Energy Services | 0.7 | $12M | 942k | 12.95 | |
Sandy Spring Ban (SASR) | 0.7 | $12M | 476k | 24.98 | |
Cousins Properties | 0.7 | $12M | 1.0M | 11.47 | |
Old National Ban (ONB) | 0.7 | $12M | 785k | 14.91 | |
Glimcher Realty Trust | 0.7 | $12M | 1.2M | 10.03 | |
Vectren Corporation | 0.7 | $12M | 292k | 39.39 | |
Ptc (PTC) | 0.7 | $11M | 323k | 35.42 | |
Cato Corporation (CATO) | 0.7 | $11M | 418k | 27.04 | |
Piper Jaffray Companies (PIPR) | 0.7 | $11M | 244k | 45.80 | |
A. Schulman | 0.6 | $11M | 299k | 36.26 | |
Provident Financial Services (PFS) | 0.6 | $11M | 595k | 18.37 | |
Hersha Hospitality Trust | 0.6 | $11M | 1.8M | 5.83 | |
BioMed Realty Trust | 0.6 | $11M | 516k | 20.49 | |
Spirit Airlines (SAVE) | 0.6 | $11M | 178k | 59.40 | |
Hanger Orthopedic | 0.6 | $10M | 308k | 33.68 | |
Sun Communities (SUI) | 0.6 | $10M | 230k | 45.09 | |
Mueller Industries (MLI) | 0.6 | $10M | 341k | 29.99 | |
Hancock Holding Company (HWC) | 0.6 | $10M | 276k | 36.65 | |
WesBan (WSBC) | 0.6 | $10M | 318k | 31.83 | |
Colony Financial | 0.6 | $10M | 466k | 21.95 | |
Portland General Electric Company (POR) | 0.6 | $9.8M | 304k | 32.34 | |
National Penn Bancshares | 0.6 | $9.9M | 946k | 10.45 | |
Molina Healthcare (MOH) | 0.6 | $9.7M | 258k | 37.56 | |
First Midwest Ban | 0.5 | $9.4M | 549k | 17.08 | |
Webster Financial Corporation (WBS) | 0.5 | $9.3M | 300k | 31.06 | |
Greif (GEF) | 0.5 | $9.2M | 175k | 52.49 | |
Weis Markets (WMK) | 0.5 | $9.1M | 184k | 49.25 | |
Reliance Steel & Aluminum (RS) | 0.5 | $8.4M | 119k | 70.66 | |
Kaiser Aluminum (KALU) | 0.5 | $8.2M | 115k | 71.42 | |
Entravision Communication (EVC) | 0.5 | $8.1M | 1.2M | 6.70 | |
Kite Realty Group Trust | 0.5 | $8.1M | 1.3M | 6.00 | |
Avg Technologies | 0.4 | $7.5M | 360k | 20.96 | |
Kulicke and Soffa Industries (KLIC) | 0.4 | $6.7M | 531k | 12.61 | |
First American Financial (FAF) | 0.4 | $6.8M | 255k | 26.55 | |
Hyster Yale Materials Handling (HY) | 0.4 | $6.3M | 65k | 97.50 | |
Nutraceutical Int'l | 0.3 | $5.4M | 210k | 25.99 | |
Crawford & Company (CRD.B) | 0.3 | $5.2M | 474k | 10.91 | |
CoreLogic | 0.3 | $5.1M | 171k | 30.04 | |
Powell Industries (POWL) | 0.3 | $5.0M | 77k | 64.80 | |
Core Molding Technologies (CMT) | 0.2 | $4.1M | 325k | 12.73 | |
SL Industries | 0.2 | $3.5M | 142k | 24.56 | |
Lydall | 0.2 | $3.2M | 140k | 22.87 | |
Electro Scientific Industries | 0.2 | $2.8M | 289k | 9.85 | |
NN (NNBR) | 0.1 | $2.6M | 134k | 19.70 | |
Luxfer Holdings | 0.1 | $2.5M | 128k | 19.58 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $2.4M | 107k | 22.51 | |
Trinity Biotech (TRIB) | 0.1 | $2.4M | 101k | 24.23 | |
Nathan's Famous (NATH) | 0.1 | $2.3M | 48k | 49.00 | |
Ark Restaurants (ARKR) | 0.1 | $2.0M | 91k | 22.15 | |
Charter Fin. | 0.1 | $2.1M | 192k | 10.81 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.8M | 50k | 35.12 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.8M | 110k | 16.30 | |
Xyratex | 0.1 | $1.7M | 128k | 13.24 | |
Pacific Continental Corporation | 0.1 | $1.7M | 125k | 13.76 | |
Einstein Noah Restaurant | 0.1 | $1.8M | 107k | 16.46 | |
Collectors Universe | 0.1 | $1.8M | 93k | 18.82 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.8M | 90k | 19.76 | |
Genworth Financial (GNW) | 0.1 | $1.6M | 92k | 17.73 | |
Waddell & Reed Financial | 0.1 | $1.6M | 21k | 73.62 | |
OMNOVA Solutions | 0.1 | $1.5M | 147k | 10.38 | |
MTS Systems Corporation | 0.1 | $1.5M | 22k | 68.51 | |
Unitil Corporation (UTL) | 0.1 | $1.6M | 49k | 32.83 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 26k | 63.15 | |
EMC Insurance | 0.1 | $1.5M | 42k | 35.52 | |
Marten Transport (MRTN) | 0.1 | $1.6M | 75k | 21.51 | |
Agree Realty Corporation (ADC) | 0.1 | $1.6M | 51k | 30.41 | |
Matrix Service Company (MTRX) | 0.1 | $1.6M | 46k | 33.79 | |
Goodrich Petroleum Corporation | 0.1 | $1.5M | 97k | 15.82 | |
Journal Communications | 0.1 | $1.5M | 168k | 8.86 | |
Dawson Geophysical Company | 0.1 | $1.5M | 54k | 28.00 | |
Crown Crafts (CRWS) | 0.1 | $1.6M | 203k | 7.96 | |
Regal Entertainment | 0.1 | $1.4M | 76k | 18.69 | |
Saia (SAIA) | 0.1 | $1.4M | 38k | 38.22 | |
Gibraltar Industries (ROCK) | 0.1 | $1.3M | 71k | 18.87 | |
Innospec (IOSP) | 0.1 | $1.3M | 29k | 45.24 | |
Neenah Paper | 0.1 | $1.4M | 26k | 51.71 | |
IXYS Corporation | 0.1 | $1.4M | 126k | 11.35 | |
Actuate Corporation | 0.1 | $1.4M | 224k | 6.02 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.3M | 38k | 34.57 | |
MainSource Financial | 0.1 | $1.3M | 78k | 17.11 | |
Teradyne (TER) | 0.1 | $1.5M | 74k | 19.89 | |
Marlin Business Services | 0.1 | $1.4M | 66k | 20.81 | |
Home Federal Ban | 0.1 | $1.4M | 88k | 15.56 | |
Zep | 0.1 | $1.3M | 75k | 17.70 | |
CoBiz Financial | 0.1 | $1.4M | 118k | 11.52 | |
RGC Resources (RGCO) | 0.1 | $1.4M | 74k | 18.99 | |
Iconix Brand | 0.1 | $1.2M | 31k | 39.28 | |
Exactech | 0.1 | $1.2M | 53k | 22.56 | |
ICF International (ICFI) | 0.1 | $1.2M | 30k | 39.80 | |
State Auto Financial | 0.1 | $1.3M | 60k | 21.31 | |
Chase Corporation | 0.1 | $1.2M | 39k | 31.54 | |
Northrim Ban (NRIM) | 0.1 | $1.2M | 49k | 25.69 | |
UFP Technologies (UFPT) | 0.1 | $1.3M | 53k | 24.37 | |
Physicians Realty Trust (DOC) | 0.1 | $1.2M | 87k | 13.92 | |
Nci | 0.1 | $1.1M | 104k | 10.63 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.1M | 111k | 9.98 | |
Washington Trust Ban (WASH) | 0.1 | $1.0M | 27k | 37.46 | |
Southwest Ban | 0.1 | $1.1M | 63k | 17.67 | |
Chicopee Ban | 0.1 | $1.1M | 61k | 17.70 | |
Parkway Properties | 0.1 | $982k | 54k | 18.25 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.1M | 132k | 8.13 | |
American Software (AMSWA) | 0.1 | $907k | 89k | 10.17 | |
Miller Industries (MLR) | 0.0 | $772k | 40k | 19.53 | |
Cu (CULP) | 0.0 | $736k | 37k | 19.73 | |
Synergetics USA | 0.0 | $700k | 230k | 3.05 | |
Heritage Commerce (HTBK) | 0.0 | $652k | 81k | 8.06 | |
Total System Services | 0.0 | $478k | 16k | 30.41 | |
International Paper Company (IP) | 0.0 | $464k | 10k | 45.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $486k | 28k | 17.14 | |
VCA Antech | 0.0 | $494k | 15k | 32.20 | |
Fifth Third Ban (FITB) | 0.0 | $594k | 26k | 22.96 | |
Patterson-UTI Energy (PTEN) | 0.0 | $434k | 14k | 31.70 | |
Alaska Air (ALK) | 0.0 | $444k | 4.8k | 93.38 | |
El Paso Electric Company | 0.0 | $439k | 12k | 35.69 | |
Duke Realty Corporation | 0.0 | $477k | 28k | 16.90 | |
PNM Resources (PNM) | 0.0 | $491k | 18k | 27.02 | |
Kingstone Companies (KINS) | 0.0 | $558k | 80k | 6.98 | |
Lear Corporation (LEA) | 0.0 | $372k | 4.4k | 83.63 | |
American Financial (AFG) | 0.0 | $412k | 7.1k | 57.66 | |
Fluor Corporation (FLR) | 0.0 | $424k | 5.5k | 77.64 | |
Forest City Enterprises | 0.0 | $384k | 20k | 19.09 | |
StanCorp Financial | 0.0 | $396k | 5.9k | 66.76 | |
National Bankshares (NKSH) | 0.0 | $411k | 11k | 36.49 | |
Hyatt Hotels Corporation (H) | 0.0 | $380k | 7.1k | 53.85 |