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