Dalton Greiner Hartman Maher & Co as of Sept. 30, 2015
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 195 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdc Energy | 2.4 | $42M | 794k | 53.01 | |
Pfizer (PFE) | 2.4 | $42M | 1.3M | 31.41 | |
Thor Industries (THO) | 2.0 | $35M | 679k | 51.80 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $34M | 552k | 60.97 | |
At&t (T) | 1.9 | $34M | 1.0M | 32.58 | |
Cisco Systems (CSCO) | 1.8 | $31M | 1.2M | 26.25 | |
Time Warner | 1.6 | $29M | 423k | 68.75 | |
Wec Energy Group (WEC) | 1.5 | $27M | 521k | 52.22 | |
Public Service Enterprise (PEG) | 1.5 | $26M | 624k | 42.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $25M | 316k | 79.33 | |
Invesco (IVZ) | 1.4 | $25M | 800k | 31.23 | |
Cit | 1.3 | $23M | 575k | 40.03 | |
Suncor Energy (SU) | 1.3 | $23M | 857k | 26.72 | |
Range Resources (RRC) | 1.3 | $23M | 708k | 32.12 | |
Stryker Corporation (SYK) | 1.2 | $22M | 232k | 94.10 | |
Old Dominion Freight Line (ODFL) | 1.2 | $22M | 358k | 61.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $22M | 563k | 38.24 | |
Radian (RDN) | 1.2 | $21M | 1.3M | 15.91 | |
General Mills (GIS) | 1.2 | $21M | 377k | 56.13 | |
Union Pacific Corporation (UNP) | 1.2 | $21M | 237k | 88.41 | |
Key (KEY) | 1.2 | $21M | 1.6M | 13.01 | |
Global Brass & Coppr Hldgs I | 1.2 | $21M | 1.0M | 20.51 | |
Portland General Electric Company (POR) | 1.2 | $21M | 556k | 36.97 | |
Ace Limited Cmn | 1.1 | $20M | 191k | 103.40 | |
Halliburton Company (HAL) | 1.1 | $20M | 559k | 35.35 | |
Regal-beloit Corporation (RRX) | 1.1 | $20M | 351k | 56.45 | |
Regions Financial Corporation (RF) | 1.1 | $20M | 2.2M | 9.01 | |
Analog Devices (ADI) | 1.1 | $19M | 344k | 56.41 | |
Xl Group | 1.1 | $19M | 519k | 36.32 | |
Brandywine Realty Trust (BDN) | 1.1 | $19M | 1.5M | 12.32 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $18M | 215k | 84.67 | |
Vectren Corporation | 1.0 | $18M | 433k | 42.01 | |
Avista Corporation (AVA) | 1.0 | $18M | 539k | 33.25 | |
Abbott Laboratories (ABT) | 1.0 | $17M | 433k | 40.22 | |
Eastman Chemical Company (EMN) | 1.0 | $17M | 269k | 64.72 | |
Servicemaster Global | 1.0 | $18M | 522k | 33.55 | |
Sun Communities (SUI) | 1.0 | $17M | 254k | 67.76 | |
Provident Financial Services (PFS) | 1.0 | $17M | 876k | 19.50 | |
BioMed Realty Trust | 1.0 | $17M | 857k | 19.98 | |
Sandy Spring Ban (SASR) | 0.9 | $17M | 643k | 26.18 | |
Kite Rlty Group Tr (KRG) | 0.9 | $17M | 713k | 23.81 | |
Lincoln National Corporation (LNC) | 0.9 | $17M | 354k | 47.46 | |
National Penn Bancshares | 0.9 | $17M | 1.4M | 11.75 | |
Mid-America Apartment (MAA) | 0.9 | $16M | 199k | 81.87 | |
3M Company (MMM) | 0.9 | $16M | 113k | 141.77 | |
Bed Bath & Beyond | 0.9 | $16M | 278k | 57.02 | |
First Midwest Ban | 0.9 | $16M | 905k | 17.54 | |
Colony Financial | 0.9 | $16M | 813k | 19.56 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.9 | $16M | 698k | 22.66 | |
TrueBlue (TBI) | 0.9 | $16M | 701k | 22.47 | |
Kennedy-Wilson Holdings (KW) | 0.9 | $16M | 702k | 22.17 | |
Maiden Holdings (MHLD) | 0.9 | $16M | 1.1M | 13.88 | |
Old National Ban (ONB) | 0.9 | $15M | 1.1M | 13.93 | |
Analogic Corporation | 0.8 | $15M | 185k | 82.04 | |
Cytec Industries | 0.8 | $15M | 199k | 73.85 | |
Kohl's Corporation (KSS) | 0.8 | $15M | 315k | 46.31 | |
P.H. Glatfelter Company | 0.8 | $15M | 844k | 17.22 | |
Avg Technologies | 0.8 | $15M | 675k | 21.75 | |
Patterson-UTI Energy (PTEN) | 0.8 | $14M | 1.1M | 13.14 | |
Steelcase (SCS) | 0.8 | $14M | 765k | 18.41 | |
Fulton Financial (FULT) | 0.8 | $14M | 1.2M | 12.10 | |
Tower International | 0.8 | $14M | 590k | 23.76 | |
Korn/Ferry International (KFY) | 0.8 | $14M | 419k | 33.07 | |
Associated Banc- (ASB) | 0.8 | $14M | 771k | 17.97 | |
Weis Markets (WMK) | 0.8 | $14M | 331k | 41.75 | |
Molina Healthcare (MOH) | 0.8 | $14M | 196k | 68.85 | |
Merit Medical Systems (MMSI) | 0.8 | $14M | 568k | 23.91 | |
Ptc (PTC) | 0.8 | $14M | 426k | 31.73 | |
Emcor (EME) | 0.8 | $13M | 302k | 44.25 | |
Community Trust Ban (CTBI) | 0.8 | $13M | 376k | 35.51 | |
Mueller Industries (MLI) | 0.7 | $13M | 442k | 29.58 | |
First American Financial (FAF) | 0.7 | $13M | 333k | 39.07 | |
A. Schulman | 0.7 | $13M | 394k | 32.47 | |
Hancock Holding Company (HWC) | 0.7 | $13M | 466k | 27.05 | |
Baker Hughes Incorporated | 0.7 | $12M | 238k | 52.04 | |
Pegasystems (PEGA) | 0.7 | $13M | 506k | 24.61 | |
Kaiser Aluminum (KALU) | 0.7 | $12M | 153k | 80.25 | |
CACI International (CACI) | 0.7 | $12M | 160k | 73.97 | |
Knight Transportation | 0.7 | $12M | 487k | 24.00 | |
NetScout Systems (NTCT) | 0.7 | $12M | 327k | 35.37 | |
American Equity Investment Life Holding (AEL) | 0.6 | $11M | 483k | 23.31 | |
Genes (GCO) | 0.6 | $11M | 194k | 57.07 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $11M | 329k | 33.22 | |
WesBan (WSBC) | 0.6 | $11M | 346k | 31.45 | |
Kirkland's (KIRK) | 0.6 | $11M | 498k | 21.54 | |
Cato Corporation (CATO) | 0.6 | $11M | 310k | 34.03 | |
Syneron Medical Ltd ord | 0.6 | $11M | 1.5M | 7.15 | |
Clearwater Paper (CLW) | 0.6 | $10M | 220k | 47.24 | |
Orion Engineered Carbons (OEC) | 0.5 | $9.6M | 667k | 14.45 | |
United Fire & Casualty (UFCS) | 0.5 | $9.2M | 262k | 35.05 | |
Entravision Communication (EVC) | 0.5 | $8.8M | 1.3M | 6.64 | |
Cousins Properties | 0.5 | $8.5M | 918k | 9.22 | |
Precision Drilling Corporation | 0.5 | $8.5M | 2.3M | 3.72 | |
Omni (OMC) | 0.5 | $8.2M | 125k | 65.90 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $7.0M | 121k | 58.06 | |
Reliance Steel & Aluminum (RS) | 0.3 | $5.7M | 105k | 54.01 | |
St. Jude Medical | 0.3 | $5.7M | 91k | 63.09 | |
Crawford & Company (CRD.B) | 0.3 | $5.3M | 938k | 5.61 | |
Nutraceutical Int'l | 0.3 | $5.1M | 215k | 23.61 | |
SL Industries | 0.2 | $3.2M | 94k | 34.00 | |
E.W. Scripps Company (SSP) | 0.2 | $3.2M | 178k | 17.67 | |
Ark Restaurants (ARKR) | 0.2 | $3.3M | 144k | 22.85 | |
Capit Bk Fin A | 0.2 | $3.1M | 101k | 30.23 | |
Charter Fin. | 0.1 | $2.5M | 195k | 12.68 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.4M | 177k | 13.79 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.3M | 151k | 15.01 | |
Agree Realty Corporation (ADC) | 0.1 | $2.3M | 78k | 29.85 | |
ICF International (ICFI) | 0.1 | $2.3M | 75k | 30.38 | |
Marlin Business Services | 0.1 | $2.3M | 150k | 15.39 | |
Park Sterling Bk Charlott | 0.1 | $2.4M | 350k | 6.80 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.3M | 103k | 22.63 | |
Best Buy (BBY) | 0.1 | $2.0M | 55k | 37.12 | |
Unitil Corporation (UTL) | 0.1 | $2.0M | 53k | 36.89 | |
Hurco Companies (HURC) | 0.1 | $2.0M | 76k | 26.25 | |
Physicians Realty Trust | 0.1 | $1.9M | 126k | 15.09 | |
NewStar Financial | 0.1 | $1.8M | 214k | 8.20 | |
Crown Crafts (CRWS) | 0.1 | $1.7M | 211k | 8.20 | |
RGC Resources (RGCO) | 0.1 | $1.8M | 88k | 20.20 | |
Marten Transport (MRTN) | 0.1 | $1.5M | 95k | 16.17 | |
MainSource Financial | 0.1 | $1.6M | 77k | 20.36 | |
Chase Corporation | 0.1 | $1.6M | 40k | 39.38 | |
Core Molding Technologies (CMT) | 0.1 | $1.6M | 87k | 18.45 | |
Trinity Biotech | 0.1 | $1.7M | 147k | 11.44 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.5M | 36k | 40.92 | |
IXYS Corporation | 0.1 | $1.5M | 133k | 11.16 | |
Cbiz (CBZ) | 0.1 | $1.4M | 147k | 9.82 | |
EMC Insurance | 0.1 | $1.4M | 60k | 23.22 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 32k | 44.89 | |
Teradyne (TER) | 0.1 | $1.4M | 79k | 18.01 | |
Cavco Industries (CVCO) | 0.1 | $1.5M | 22k | 68.07 | |
National Bankshares (NKSH) | 0.1 | $1.5M | 47k | 31.10 | |
Northrim Ban (NRIM) | 0.1 | $1.4M | 47k | 28.93 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.5M | 62k | 24.14 | |
Transcat (TRNS) | 0.1 | $1.5M | 150k | 9.75 | |
Heska Corporation | 0.1 | $1.4M | 48k | 30.47 | |
Luxfer Holdings | 0.1 | $1.5M | 137k | 10.79 | |
Sp Plus (SP) | 0.1 | $1.5M | 63k | 23.16 | |
Innospec (IOSP) | 0.1 | $1.3M | 28k | 46.51 | |
Neenah Paper | 0.1 | $1.3M | 22k | 58.29 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 23k | 53.08 | |
Pacific Continental Corporation | 0.1 | $1.2M | 93k | 13.31 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 95k | 12.43 | |
Comfort Systems USA (FIX) | 0.1 | $1.2M | 44k | 27.25 | |
State Auto Financial | 0.1 | $1.3M | 58k | 22.81 | |
DTS | 0.1 | $1.2M | 45k | 26.69 | |
Southwest Ban | 0.1 | $1.3M | 80k | 16.41 | |
Cascade Microtech | 0.1 | $1.2M | 87k | 14.14 | |
Cascade Bancorp | 0.1 | $1.2M | 218k | 5.41 | |
CoBiz Financial | 0.1 | $1.3M | 96k | 13.01 | |
Collectors Universe | 0.1 | $1.3M | 83k | 15.08 | |
UFP Technologies (UFPT) | 0.1 | $1.2M | 53k | 22.86 | |
Heritage Commerce (HTBK) | 0.1 | $1.2M | 106k | 11.34 | |
Universal Health Services (UHS) | 0.1 | $1000k | 8.0k | 124.84 | |
American Software (AMSWA) | 0.1 | $1.0M | 108k | 9.42 | |
AllianceBernstein Holding (AB) | 0.1 | $1.1M | 40k | 26.60 | |
First Community Bancshares (FCBC) | 0.1 | $1.1M | 63k | 17.90 | |
MTS Systems Corporation | 0.1 | $1.0M | 17k | 60.12 | |
Cutera (CUTR) | 0.1 | $1.1M | 86k | 13.08 | |
Lydall | 0.1 | $1.0M | 36k | 28.50 | |
Abraxas Petroleum | 0.1 | $1.0M | 811k | 1.28 | |
Chicopee Ban | 0.1 | $1.0M | 64k | 16.04 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.1M | 144k | 7.45 | |
Alliance Fiber Optic Products | 0.1 | $1.1M | 65k | 17.10 | |
Gastar Exploration | 0.1 | $1.1M | 984k | 1.15 | |
Resource Cap | 0.1 | $1.1M | 103k | 11.17 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $876k | 13k | 67.80 | |
Yahoo! | 0.1 | $885k | 31k | 28.92 | |
Stage Stores | 0.1 | $938k | 95k | 9.84 | |
Preformed Line Products Company (PLPC) | 0.1 | $955k | 26k | 37.14 | |
Exactech | 0.1 | $910k | 52k | 17.42 | |
U.S. Lime & Minerals (USLM) | 0.1 | $805k | 18k | 45.65 | |
L.B. Foster Company (FSTR) | 0.1 | $883k | 72k | 12.28 | |
Kingstone Companies (KINS) | 0.1 | $816k | 94k | 8.64 | |
Waddell & Reed Financial | 0.0 | $753k | 22k | 34.75 | |
Pioneer Energy Services | 0.0 | $779k | 371k | 2.10 | |
Lear Corporation (LEA) | 0.0 | $464k | 4.3k | 108.84 | |
Consolidated Edison (ED) | 0.0 | $540k | 8.1k | 66.91 | |
StanCorp Financial | 0.0 | $531k | 4.6k | 114.27 | |
Total System Services | 0.0 | $336k | 7.4k | 45.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $366k | 5.4k | 68.09 | |
Valspar Corporation | 0.0 | $364k | 5.1k | 71.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $351k | 18k | 19.13 | |
American Financial (AFG) | 0.0 | $385k | 5.6k | 68.86 | |
VCA Antech | 0.0 | $417k | 7.9k | 52.61 | |
Forest City Enterprises | 0.0 | $401k | 20k | 20.15 | |
Regal Entertainment | 0.0 | $372k | 20k | 18.69 | |
Aspen Insurance Holdings | 0.0 | $417k | 9.0k | 46.47 | |
Alaska Air (ALK) | 0.0 | $348k | 4.4k | 79.38 | |
El Paso Electric Company | 0.0 | $383k | 10k | 36.85 | |
Textron (TXT) | 0.0 | $330k | 8.8k | 37.63 | |
Duke Realty Corporation | 0.0 | $429k | 23k | 19.03 | |
PNM Resources (PNM) | 0.0 | $374k | 13k | 28.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $355k | 4.1k | 87.16 | |
Bill Barrett Corporation | 0.0 | $144k | 44k | 3.31 | |
Hyatt Hotels Corporation (H) | 0.0 | $267k | 5.7k | 47.07 |