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 | 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 (TBHC) | 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 | 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 | 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 (LGTY) | 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 | 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 (TXNM) | 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 |
