Dalton Greiner Hartman Maher & Co as of June 30, 2014
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 190 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chico's FAS | 2.2 | $43M | 2.5M | 16.96 | |
Helix Energy Solutions (HLX) | 2.2 | $41M | 1.6M | 26.31 | |
Thor Industries (THO) | 1.8 | $35M | 606k | 56.87 | |
Key (KEY) | 1.8 | $34M | 2.4M | 14.33 | |
Public Service Enterprise (PEG) | 1.8 | $34M | 826k | 40.79 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 561k | 57.62 | |
Lincoln National Corporation (LNC) | 1.7 | $32M | 628k | 51.44 | |
Alexandria Real Estate Equities (ARE) | 1.7 | $32M | 413k | 77.64 | |
Halliburton Company (HAL) | 1.7 | $32M | 450k | 71.01 | |
Invesco (IVZ) | 1.7 | $32M | 849k | 37.75 | |
Delta Air Lines (DAL) | 1.7 | $32M | 819k | 38.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $32M | 790k | 40.06 | |
Abbott Laboratories (ABT) | 1.6 | $32M | 769k | 40.90 | |
SanDisk Corporation | 1.6 | $31M | 300k | 104.43 | |
Regions Financial Corporation (RF) | 1.6 | $31M | 2.9M | 10.62 | |
Wisconsin Energy Corporation | 1.6 | $30M | 648k | 46.92 | |
Regal-beloit Corporation (RRX) | 1.6 | $30M | 378k | 78.56 | |
Baker Hughes Incorporated | 1.6 | $30M | 397k | 74.45 | |
Stryker Corporation (SYK) | 1.5 | $29M | 342k | 84.32 | |
Manpower (MAN) | 1.5 | $29M | 338k | 84.85 | |
Activision Blizzard | 1.5 | $28M | 1.3M | 22.30 | |
KapStone Paper and Packaging | 1.4 | $27M | 816k | 33.13 | |
Directv | 1.4 | $27M | 317k | 85.01 | |
3M Company (MMM) | 1.4 | $27M | 185k | 143.24 | |
Analog Devices (ADI) | 1.4 | $26M | 476k | 54.07 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $26M | 798k | 32.27 | |
Covance | 1.3 | $25M | 293k | 85.58 | |
Southwestern Energy Company (SWN) | 1.3 | $25M | 549k | 45.49 | |
Allstate Corporation (ALL) | 1.3 | $25M | 421k | 58.72 | |
Ace Limited Cmn | 1.3 | $25M | 237k | 103.70 | |
General Mills (GIS) | 1.3 | $25M | 468k | 52.54 | |
Mrc Global Inc cmn (MRC) | 1.3 | $24M | 863k | 28.29 | |
Cit | 1.2 | $23M | 492k | 45.76 | |
Ingredion Incorporated (INGR) | 1.2 | $22M | 297k | 75.04 | |
Becton, Dickinson and (BDX) | 1.2 | $22M | 187k | 118.30 | |
Old Dominion Freight Line (ODFL) | 1.1 | $21M | 334k | 63.68 | |
Bed Bath & Beyond | 1.0 | $20M | 345k | 57.38 | |
L.B. Foster Company (FSTR) | 1.0 | $20M | 365k | 54.12 | |
Gray Television (GTN) | 0.9 | $17M | 1.3M | 13.13 | |
Gamco Investors (GAMI) | 0.9 | $17M | 204k | 83.05 | |
Emcor (EME) | 0.8 | $16M | 364k | 44.53 | |
NetScout Systems (NTCT) | 0.8 | $16M | 363k | 44.34 | |
Cleco Corporation | 0.8 | $16M | 272k | 58.95 | |
Anixter International | 0.8 | $15M | 150k | 100.07 | |
Radian (RDN) | 0.8 | $15M | 995k | 14.81 | |
Time Warner | 0.8 | $15M | 206k | 70.25 | |
Associated Banc- (ASB) | 0.8 | $14M | 799k | 18.08 | |
Cato Corporation (CATO) | 0.7 | $14M | 448k | 30.90 | |
Ptc (PTC) | 0.7 | $14M | 359k | 38.81 | |
Cousins Properties | 0.7 | $13M | 1.1M | 12.45 | |
Sykes Enterprises, Incorporated | 0.7 | $13M | 613k | 21.73 | |
Glimcher Realty Trust | 0.7 | $13M | 1.2M | 10.83 | |
Precision Drilling Corporation | 0.7 | $13M | 938k | 14.16 | |
Piper Jaffray Companies (PIPR) | 0.7 | $13M | 255k | 51.77 | |
Hersha Hospitality Trust | 0.7 | $13M | 1.9M | 6.71 | |
Vectren Corporation | 0.7 | $13M | 302k | 42.50 | |
Icon (ICLR) | 0.7 | $13M | 268k | 47.11 | |
Korn/Ferry International (KFY) | 0.7 | $13M | 425k | 29.37 | |
Sandy Spring Ban (SASR) | 0.7 | $12M | 499k | 24.91 | |
Portland General Electric Company (POR) | 0.6 | $12M | 349k | 34.67 | |
Avista Corporation (AVA) | 0.6 | $12M | 364k | 33.52 | |
A. Schulman | 0.6 | $12M | 317k | 38.70 | |
Molina Healthcare (MOH) | 0.6 | $12M | 273k | 44.63 | |
Hanger Orthopedic | 0.6 | $12M | 384k | 31.45 | |
CoreLogic | 0.6 | $12M | 396k | 30.36 | |
Sun Communities (SUI) | 0.6 | $12M | 242k | 49.84 | |
Spirit Airlines (SAVE) | 0.6 | $12M | 189k | 63.24 | |
Acxiom Corporation | 0.6 | $12M | 544k | 21.69 | |
Old National Ban (ONB) | 0.6 | $12M | 829k | 14.28 | |
BioMed Realty Trust | 0.6 | $12M | 543k | 21.83 | |
Cytec Industries | 0.6 | $12M | 111k | 105.42 | |
TrueBlue (TBI) | 0.6 | $11M | 412k | 27.57 | |
Colony Financial | 0.6 | $11M | 493k | 23.22 | |
Avg Technologies | 0.6 | $11M | 564k | 20.13 | |
First Midwest Ban | 0.6 | $11M | 664k | 17.03 | |
American Equity Investment Life Holding (AEL) | 0.6 | $11M | 444k | 24.60 | |
Rex Energy Corporation | 0.6 | $11M | 616k | 17.71 | |
Finish Line | 0.6 | $11M | 362k | 29.74 | |
Provident Financial Services (PFS) | 0.6 | $11M | 629k | 17.32 | |
Tower International | 0.6 | $11M | 296k | 36.84 | |
National Penn Bancshares | 0.6 | $11M | 1000k | 10.58 | |
Mueller Industries (MLI) | 0.6 | $11M | 358k | 29.41 | |
WesBan (WSBC) | 0.6 | $10M | 336k | 31.04 | |
Hancock Holding Company (HWC) | 0.5 | $10M | 292k | 35.32 | |
Greif (GEF) | 0.5 | $10M | 185k | 54.56 | |
Webster Financial Corporation (WBS) | 0.5 | $10M | 317k | 31.54 | |
Crawford & Company (CRD.B) | 0.5 | $9.6M | 949k | 10.08 | |
Bill Barrett Corporation | 0.5 | $9.2M | 344k | 26.78 | |
Kaiser Aluminum (KALU) | 0.5 | $8.9M | 122k | 72.87 | |
Weis Markets (WMK) | 0.5 | $8.9M | 195k | 45.73 | |
Clearwater Paper (CLW) | 0.5 | $8.9M | 145k | 61.72 | |
Pdc Energy | 0.5 | $8.8M | 139k | 63.15 | |
Kite Realty Group Trust | 0.5 | $8.6M | 1.4M | 6.14 | |
Entravision Communication (EVC) | 0.4 | $7.9M | 1.3M | 6.22 | |
First American Financial (FAF) | 0.4 | $7.5M | 269k | 27.79 | |
Hyster Yale Materials Handling (HY) | 0.3 | $6.1M | 69k | 88.54 | |
Powell Industries (POWL) | 0.3 | $5.3M | 82k | 65.38 | |
Core Molding Technologies (CMT) | 0.2 | $4.5M | 348k | 13.00 | |
SL Industries | 0.2 | $4.2M | 142k | 29.50 | |
Nutraceutical Int'l | 0.2 | $4.2M | 175k | 23.86 | |
Nathan's Famous (NATH) | 0.1 | $2.9M | 54k | 54.19 | |
Lydall | 0.1 | $2.6M | 95k | 27.37 | |
OMNOVA Solutions | 0.1 | $2.2M | 242k | 9.09 | |
Trinity Biotech | 0.1 | $2.3M | 100k | 23.03 | |
Pacific Continental Corporation | 0.1 | $2.1M | 153k | 13.73 | |
Ark Restaurants (ARKR) | 0.1 | $2.2M | 98k | 22.31 | |
United Fire & Casualty (UFCS) | 0.1 | $2.2M | 74k | 29.32 | |
Charter Fin. | 0.1 | $2.1M | 192k | 11.10 | |
Einstein Noah Restaurant | 0.1 | $2.0M | 122k | 16.06 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.9M | 98k | 19.31 | |
Gastar Exploration | 0.1 | $2.0M | 225k | 8.71 | |
Regal Entertainment | 0.1 | $1.7M | 80k | 21.10 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.8M | 106k | 16.62 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.8M | 25k | 71.35 | |
Journal Communications | 0.1 | $1.6M | 184k | 8.87 | |
NN (NNBR) | 0.1 | $1.7M | 67k | 25.58 | |
Collectors Universe | 0.1 | $1.6M | 83k | 19.60 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.5M | 48k | 31.02 | |
Genworth Financial (GNW) | 0.1 | $1.5M | 89k | 17.40 | |
Saia (SAIA) | 0.1 | $1.6M | 36k | 43.93 | |
IXYS Corporation | 0.1 | $1.6M | 130k | 12.32 | |
Unitil Corporation (UTL) | 0.1 | $1.6M | 47k | 33.83 | |
Marten Transport (MRTN) | 0.1 | $1.6M | 72k | 22.35 | |
Agree Realty Corporation (ADC) | 0.1 | $1.5M | 49k | 30.24 | |
Exactech | 0.1 | $1.6M | 62k | 25.22 | |
Matrix Service Company (MTRX) | 0.1 | $1.5M | 46k | 32.79 | |
Goodrich Petroleum Corporation | 0.1 | $1.4M | 52k | 27.60 | |
Teradyne (TER) | 0.1 | $1.5M | 77k | 19.60 | |
Crown Crafts (CRWS) | 0.1 | $1.5M | 194k | 7.79 | |
Pioneer Energy Services | 0.1 | $1.5M | 85k | 17.54 | |
Waddell & Reed Financial | 0.1 | $1.4M | 22k | 62.57 | |
Ciber | 0.1 | $1.3M | 263k | 4.94 | |
Neenah Paper | 0.1 | $1.3M | 25k | 53.17 | |
Resource Capital | 0.1 | $1.4M | 249k | 5.63 | |
Iconix Brand | 0.1 | $1.3M | 31k | 42.93 | |
MTS Systems Corporation | 0.1 | $1.4M | 21k | 67.78 | |
State Auto Financial | 0.1 | $1.4M | 58k | 23.43 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.3M | 37k | 34.19 | |
MainSource Financial | 0.1 | $1.3M | 76k | 17.26 | |
Chase Corporation | 0.1 | $1.3M | 37k | 34.14 | |
Zep | 0.1 | $1.3M | 72k | 17.66 | |
UFP Technologies (UFPT) | 0.1 | $1.3M | 55k | 24.08 | |
Parkway Properties | 0.1 | $1.3M | 61k | 20.64 | |
RGC Resources (RGCO) | 0.1 | $1.4M | 73k | 19.31 | |
Luxfer Holdings | 0.1 | $1.3M | 69k | 18.95 | |
Gibraltar Industries (ROCK) | 0.1 | $1.1M | 68k | 15.51 | |
Innospec (IOSP) | 0.1 | $1.2M | 28k | 43.16 | |
Nci | 0.1 | $1.1M | 127k | 8.88 | |
EMC Insurance | 0.1 | $1.2M | 40k | 30.79 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 107k | 11.16 | |
Marlin Business Services | 0.1 | $1.2M | 63k | 18.19 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $1.2M | 44k | 26.81 | |
Cu (CULP) | 0.1 | $1.1M | 63k | 17.42 | |
Northrim Ban (NRIM) | 0.1 | $1.2M | 47k | 25.57 | |
CoBiz Financial | 0.1 | $1.2M | 113k | 10.77 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.2M | 141k | 8.52 | |
Park Sterling Bk Charlott | 0.1 | $1.1M | 160k | 6.59 | |
Heska Corporation | 0.1 | $1.2M | 111k | 10.75 | |
Physicians Realty Trust | 0.1 | $1.2M | 84k | 14.39 | |
American Software (AMSWA) | 0.1 | $1.0M | 104k | 9.88 | |
TTM Technologies (TTMI) | 0.1 | $1.0M | 125k | 8.20 | |
Winthrop Realty Trust | 0.1 | $1.0M | 66k | 15.34 | |
ICF International (ICFI) | 0.1 | $1.0M | 29k | 35.35 | |
Washington Trust Ban (WASH) | 0.1 | $962k | 26k | 36.78 | |
Southwest Ban | 0.1 | $1.0M | 61k | 17.06 | |
National Bankshares (NKSH) | 0.1 | $977k | 32k | 30.90 | |
Chicopee Ban | 0.1 | $994k | 59k | 16.99 | |
Miller Industries (MLR) | 0.0 | $780k | 38k | 20.58 | |
Cascade Bancorp | 0.0 | $753k | 145k | 5.21 | |
Heritage Commerce (HTBK) | 0.0 | $683k | 84k | 8.17 | |
Kingstone Companies (KINS) | 0.0 | $708k | 106k | 6.67 | |
Total System Services | 0.0 | $485k | 15k | 31.39 | |
International Paper Company (IP) | 0.0 | $498k | 9.9k | 50.46 | |
Fifth Third Ban (FITB) | 0.0 | $545k | 26k | 21.37 | |
Alaska Air (ALK) | 0.0 | $480k | 5.1k | 94.97 | |
El Paso Electric Company | 0.0 | $488k | 12k | 40.20 | |
Actuate Corporation | 0.0 | $562k | 118k | 4.77 | |
Duke Realty Corporation | 0.0 | $505k | 28k | 18.16 | |
PNM Resources (PNM) | 0.0 | $526k | 18k | 29.32 | |
Lear Corporation (LEA) | 0.0 | $474k | 5.3k | 89.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $423k | 22k | 19.53 | |
American Financial (AFG) | 0.0 | $415k | 7.0k | 59.63 | |
Fluor Corporation (FLR) | 0.0 | $412k | 5.4k | 76.87 | |
VCA Antech | 0.0 | $417k | 12k | 35.07 | |
Forest City Enterprises | 0.0 | $389k | 20k | 19.85 | |
Patterson-UTI Energy (PTEN) | 0.0 | $399k | 11k | 34.96 | |
StanCorp Financial | 0.0 | $376k | 5.9k | 63.95 | |
Hyatt Hotels Corporation (H) | 0.0 | $423k | 6.9k | 60.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $432k | 6.5k | 66.15 | |
Time | 0.0 | $320k | 13k | 24.18 |