Dalton Greiner Hartman Maher & Co as of Sept. 30, 2014
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 196 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.2 | $38M | 1.3M | 29.57 | |
Helix Energy Solutions (HLX) | 1.9 | $34M | 1.6M | 22.06 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $34M | 562k | 60.24 | |
Invesco (IVZ) | 1.9 | $34M | 850k | 39.48 | |
Delta Air Lines (DAL) | 1.8 | $32M | 891k | 36.15 | |
Public Service Enterprise (PEG) | 1.8 | $31M | 827k | 37.24 | |
Lincoln National Corporation (LNC) | 1.6 | $28M | 529k | 53.58 | |
Thor Industries (THO) | 1.6 | $28M | 544k | 51.50 | |
Regions Financial Corporation (RF) | 1.6 | $28M | 2.8M | 10.04 | |
Wisconsin Energy Corporation | 1.6 | $28M | 649k | 43.00 | |
Halliburton Company (HAL) | 1.6 | $28M | 428k | 64.51 | |
Key (KEY) | 1.6 | $28M | 2.1M | 13.33 | |
Regal-beloit Corporation (RRX) | 1.6 | $28M | 429k | 64.25 | |
Directv | 1.6 | $28M | 318k | 86.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $26M | 686k | 38.03 | |
At&t (T) | 1.5 | $26M | 734k | 35.24 | |
Allstate Corporation (ALL) | 1.5 | $26M | 422k | 61.37 | |
SanDisk Corporation | 1.4 | $25M | 260k | 97.95 | |
Covance | 1.4 | $26M | 323k | 78.70 | |
Stryker Corporation (SYK) | 1.4 | $25M | 309k | 80.75 | |
Ace Limited Cmn | 1.4 | $25M | 237k | 104.87 | |
American Homes 4 Rent-a reit (AMH) | 1.4 | $25M | 1.5M | 16.89 | |
Baker Hughes Incorporated | 1.4 | $24M | 375k | 65.06 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $24M | 655k | 36.95 | |
Time Warner | 1.4 | $24M | 317k | 75.21 | |
General Mills (GIS) | 1.3 | $24M | 468k | 50.45 | |
Analog Devices (ADI) | 1.3 | $23M | 472k | 49.49 | |
Abbott Laboratories (ABT) | 1.3 | $23M | 554k | 41.59 | |
Eastman Chemical Company (EMN) | 1.3 | $23M | 283k | 80.89 | |
KapStone Paper and Packaging | 1.3 | $23M | 818k | 27.97 | |
Cit | 1.3 | $23M | 493k | 45.96 | |
3M Company (MMM) | 1.3 | $23M | 159k | 141.68 | |
Activision Blizzard | 1.3 | $23M | 1.1M | 20.79 | |
Bed Bath & Beyond | 1.3 | $22M | 340k | 65.83 | |
Mrc Global Inc cmn (MRC) | 1.2 | $21M | 899k | 23.32 | |
Old Dominion Freight Line (ODFL) | 1.1 | $20M | 278k | 70.64 | |
Alexandria Real Estate Equities (ARE) | 1.1 | $20M | 269k | 73.75 | |
Kohl's Corporation (KSS) | 1.1 | $20M | 319k | 61.03 | |
Manpower (MAN) | 1.1 | $19M | 276k | 70.10 | |
L.B. Foster Company (FSTR) | 0.9 | $16M | 357k | 45.94 | |
Glimcher Realty Trust | 0.9 | $16M | 1.2M | 13.54 | |
Radian (RDN) | 0.9 | $15M | 1.1M | 14.26 | |
Emcor (EME) | 0.8 | $15M | 373k | 39.96 | |
Gamco Investors (GAMI) | 0.8 | $14M | 196k | 70.74 | |
Cato Corporation (CATO) | 0.8 | $13M | 390k | 34.46 | |
Portland General Electric Company (POR) | 0.8 | $13M | 413k | 32.12 | |
Piper Jaffray Companies (PIPR) | 0.7 | $13M | 246k | 52.24 | |
Vectren Corporation | 0.7 | $13M | 316k | 39.90 | |
Ptc (PTC) | 0.7 | $13M | 345k | 36.93 | |
Associated Banc- (ASB) | 0.7 | $13M | 717k | 17.42 | |
Anixter International | 0.7 | $12M | 145k | 84.84 | |
Sandy Spring Ban (SASR) | 0.7 | $12M | 524k | 22.89 | |
Sykes Enterprises, Incorporated | 0.7 | $12M | 593k | 19.98 | |
Hersha Hospitality Trust | 0.7 | $12M | 1.8M | 6.37 | |
Avista Corporation (AVA) | 0.7 | $12M | 382k | 30.53 | |
Tower International | 0.7 | $12M | 460k | 25.19 | |
Kite Rlty Group Tr (KRG) | 0.7 | $12M | 477k | 24.24 | |
Icon (ICLR) | 0.7 | $11M | 199k | 57.23 | |
Cousins Properties | 0.6 | $11M | 935k | 11.95 | |
First Midwest Ban | 0.6 | $11M | 683k | 16.09 | |
Hancock Holding Company (HWC) | 0.6 | $11M | 342k | 32.05 | |
NetScout Systems (NTCT) | 0.6 | $11M | 233k | 45.80 | |
Suncor Energy (SU) | 0.6 | $11M | 297k | 36.15 | |
Provident Financial Services (PFS) | 0.6 | $11M | 649k | 16.37 | |
BioMed Realty Trust | 0.6 | $11M | 523k | 20.20 | |
Colony Financial | 0.6 | $11M | 474k | 22.38 | |
Old National Ban (ONB) | 0.6 | $10M | 798k | 12.97 | |
Korn/Ferry International (KFY) | 0.6 | $10M | 411k | 24.90 | |
TrueBlue (TBI) | 0.6 | $10M | 398k | 25.26 | |
Cytec Industries | 0.6 | $10M | 211k | 47.29 | |
National Penn Bancshares | 0.6 | $10M | 1.0M | 9.71 | |
Sun Communities (SUI) | 0.6 | $10M | 199k | 50.50 | |
Mueller Industries (MLI) | 0.6 | $9.9M | 346k | 28.54 | |
American Equity Investment Life Holding (AEL) | 0.6 | $9.8M | 428k | 22.88 | |
Rex Energy Corporation | 0.6 | $9.8M | 773k | 12.67 | |
Bill Barrett Corporation | 0.6 | $9.9M | 450k | 22.04 | |
WesBan (WSBC) | 0.6 | $9.9M | 323k | 30.59 | |
Kirkland's (KIRK) | 0.5 | $9.5M | 590k | 16.11 | |
Precision Drilling Corporation | 0.5 | $9.6M | 890k | 10.79 | |
A. Schulman | 0.5 | $9.1M | 252k | 36.16 | |
Gray Television (GTN) | 0.5 | $9.0M | 1.1M | 7.88 | |
Chico's FAS | 0.5 | $9.0M | 612k | 14.77 | |
Spirit Airlines (SAVE) | 0.5 | $9.0M | 130k | 69.14 | |
Avg Technologies | 0.5 | $9.0M | 544k | 16.58 | |
Pdc Energy | 0.5 | $8.9M | 177k | 50.29 | |
Kaiser Aluminum (KALU) | 0.5 | $8.8M | 115k | 76.22 | |
Webster Financial Corporation (WBS) | 0.5 | $8.9M | 304k | 29.14 | |
Molina Healthcare (MOH) | 0.5 | $8.8M | 207k | 42.30 | |
Crawford & Company (CRD.B) | 0.5 | $8.6M | 1.0M | 8.25 | |
Clearwater Paper (CLW) | 0.5 | $8.4M | 140k | 60.11 | |
Entravision Communication (EVC) | 0.5 | $8.2M | 2.1M | 3.96 | |
United Fire & Casualty (UFCS) | 0.5 | $8.3M | 300k | 27.77 | |
Syneron Medical Ltd ord | 0.5 | $7.9M | 790k | 10.02 | |
Weis Markets (WMK) | 0.4 | $7.3M | 188k | 39.03 | |
K12 | 0.4 | $7.5M | 468k | 15.96 | |
Greif (GEF) | 0.4 | $7.0M | 160k | 43.81 | |
First American Financial (FAF) | 0.4 | $7.1M | 260k | 27.12 | |
Finish Line | 0.4 | $6.7M | 268k | 25.03 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $5.8M | 241k | 23.96 | |
Core Molding Technologies (CMT) | 0.3 | $5.0M | 350k | 14.32 | |
Hyster Yale Materials Handling (HY) | 0.3 | $4.9M | 68k | 71.62 | |
Nathan's Famous (NATH) | 0.2 | $3.9M | 58k | 67.69 | |
SL Industries | 0.2 | $3.8M | 78k | 48.82 | |
Global Brass & Coppr Hldgs I | 0.2 | $3.7M | 256k | 14.67 | |
Nutraceutical Int'l | 0.2 | $3.5M | 167k | 20.91 | |
Park Sterling Bk Charlott | 0.2 | $2.9M | 439k | 6.63 | |
Journal Communications | 0.1 | $2.4M | 290k | 8.43 | |
Ark Restaurants (ARKR) | 0.1 | $2.2M | 98k | 22.46 | |
Trinity Biotech | 0.1 | $2.1M | 118k | 18.27 | |
Charter Fin. | 0.1 | $2.1M | 193k | 10.70 | |
Pacific Continental Corporation | 0.1 | $2.0M | 154k | 12.85 | |
ICF International (ICFI) | 0.1 | $1.9M | 61k | 30.80 | |
Lydall | 0.1 | $2.0M | 74k | 27.01 | |
Saia (SAIA) | 0.1 | $1.8M | 36k | 49.55 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.7M | 106k | 16.25 | |
Collectors Universe | 0.1 | $1.8M | 83k | 22.00 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.8M | 99k | 18.44 | |
Waddell & Reed Financial | 0.1 | $1.6M | 31k | 51.70 | |
Regal Entertainment | 0.1 | $1.6M | 79k | 19.88 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 37k | 41.65 | |
Agree Realty Corporation (ADC) | 0.1 | $1.5M | 56k | 27.38 | |
Physicians Realty Trust | 0.1 | $1.5M | 111k | 13.72 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 109k | 13.84 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.4M | 48k | 29.35 | |
Neenah Paper | 0.1 | $1.4M | 25k | 53.50 | |
Resource Capital | 0.1 | $1.4M | 282k | 4.87 | |
IXYS Corporation | 0.1 | $1.4M | 131k | 10.50 | |
MTS Systems Corporation | 0.1 | $1.4M | 21k | 68.26 | |
Unitil Corporation (UTL) | 0.1 | $1.5M | 48k | 31.10 | |
Matrix Service Company (MTRX) | 0.1 | $1.4M | 60k | 24.11 | |
Teradyne (TER) | 0.1 | $1.4M | 71k | 19.39 | |
Crown Crafts (CRWS) | 0.1 | $1.5M | 195k | 7.45 | |
RGC Resources (RGCO) | 0.1 | $1.5M | 74k | 19.89 | |
Heska Corporation | 0.1 | $1.5M | 112k | 13.19 | |
Gastar Exploration | 0.1 | $1.3M | 227k | 5.87 | |
Southwestern Energy Company (SWN) | 0.1 | $1.3M | 37k | 34.94 | |
Yahoo! | 0.1 | $1.2M | 30k | 40.75 | |
Nci | 0.1 | $1.3M | 138k | 9.51 | |
EMC Insurance | 0.1 | $1.2M | 40k | 28.89 | |
Marten Transport (MRTN) | 0.1 | $1.3M | 73k | 17.81 | |
Exactech | 0.1 | $1.3M | 56k | 22.89 | |
State Auto Financial | 0.1 | $1.2M | 58k | 20.50 | |
Goodrich Petroleum Corporation | 0.1 | $1.2M | 83k | 14.82 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.3M | 37k | 35.39 | |
MainSource Financial | 0.1 | $1.3M | 76k | 17.25 | |
NN (NNBR) | 0.1 | $1.2M | 46k | 26.71 | |
Marlin Business Services | 0.1 | $1.2M | 64k | 18.32 | |
Southwest Ban | 0.1 | $1.3M | 80k | 16.40 | |
Chase Corporation | 0.1 | $1.2M | 37k | 31.13 | |
Cu (CULP) | 0.1 | $1.1M | 63k | 18.16 | |
Northrim Ban (NRIM) | 0.1 | $1.2M | 47k | 26.43 | |
CoBiz Financial | 0.1 | $1.3M | 113k | 11.18 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.2M | 141k | 8.84 | |
Luxfer Holdings | 0.1 | $1.2M | 70k | 17.26 | |
Norcraft | 0.1 | $1.2M | 78k | 15.95 | |
American Software (AMSWA) | 0.1 | $1.0M | 116k | 8.82 | |
Innospec (IOSP) | 0.1 | $1.0M | 28k | 35.90 | |
Iconix Brand | 0.1 | $1.1M | 31k | 36.95 | |
TTM Technologies (TTMI) | 0.1 | $1.1M | 166k | 6.81 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.1M | 107k | 10.38 | |
National Bankshares (NKSH) | 0.1 | $1.1M | 41k | 27.75 | |
Zep | 0.1 | $1.0M | 73k | 14.01 | |
Transcat (TRNS) | 0.1 | $1.0M | 113k | 9.15 | |
Pioneer Energy Services | 0.1 | $1.1M | 80k | 14.03 | |
Gibraltar Industries (ROCK) | 0.1 | $936k | 68k | 13.70 | |
Cutera (CUTR) | 0.1 | $959k | 95k | 10.10 | |
Washington Trust Ban (WASH) | 0.1 | $868k | 26k | 32.99 | |
Chicopee Ban | 0.1 | $879k | 59k | 14.94 | |
Roadrunner Transportation Services Hold. | 0.1 | $934k | 41k | 22.79 | |
UFP Technologies (UFPT) | 0.1 | $857k | 39k | 21.98 | |
CTPartners Executive Search (CTPR) | 0.1 | $962k | 62k | 15.59 | |
Kingstone Companies (KINS) | 0.1 | $861k | 107k | 8.09 | |
OMNOVA Solutions | 0.0 | $757k | 141k | 5.37 | |
Cascade Bancorp | 0.0 | $734k | 145k | 5.05 | |
Heritage Commerce (HTBK) | 0.0 | $690k | 84k | 8.21 | |
Lear Corporation (LEA) | 0.0 | $446k | 5.2k | 86.32 | |
Total System Services | 0.0 | $465k | 15k | 30.94 | |
VCA Antech | 0.0 | $455k | 12k | 39.33 | |
Fifth Third Ban (FITB) | 0.0 | $497k | 25k | 20.03 | |
El Paso Electric Company | 0.0 | $462k | 13k | 36.52 | |
Duke Realty Corporation | 0.0 | $466k | 27k | 17.16 | |
PNM Resources (PNM) | 0.0 | $467k | 19k | 24.93 | |
Parkway Properties | 0.0 | $600k | 32k | 18.80 | |
Valspar Corporation | 0.0 | $429k | 5.4k | 78.92 | |
International Paper Company (IP) | 0.0 | $394k | 8.3k | 47.69 | |
Interpublic Group of Companies (IPG) | 0.0 | $386k | 21k | 18.32 | |
American Financial (AFG) | 0.0 | $392k | 6.8k | 57.93 | |
Forest City Enterprises | 0.0 | $374k | 19k | 19.55 | |
Patterson-UTI Energy (PTEN) | 0.0 | $361k | 11k | 32.53 | |
Aspen Insurance Holdings | 0.0 | $408k | 9.5k | 42.79 | |
Alaska Air (ALK) | 0.0 | $428k | 9.8k | 43.52 | |
StanCorp Financial | 0.0 | $362k | 5.7k | 63.26 | |
U.S. Lime & Minerals (USLM) | 0.0 | $287k | 4.9k | 58.09 | |
Hyatt Hotels Corporation (H) | 0.0 | $410k | 6.8k | 60.56 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $435k | 6.4k | 68.49 | |
Blue Capital Reinsurance Hol | 0.0 | $357k | 20k | 17.69 |