Dalton Greiner Hartman Maher & Co as of March 31, 2016
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 174 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thor Industries (THO) | 2.6 | $42M | 657k | 63.77 | |
Pdc Energy | 1.8 | $29M | 493k | 59.45 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $28M | 1.3M | 21.34 | |
Public Service Enterprise (PEG) | 1.6 | $27M | 563k | 47.14 | |
Pfizer (PFE) | 1.5 | $24M | 818k | 29.64 | |
Brandywine Realty Trust (BDN) | 1.5 | $24M | 1.7M | 14.03 | |
Time Warner | 1.4 | $23M | 320k | 72.55 | |
Avista Corporation (AVA) | 1.4 | $23M | 560k | 40.78 | |
Colony Financial | 1.4 | $22M | 1.3M | 16.77 | |
Dick's Sporting Goods (DKS) | 1.4 | $22M | 474k | 46.75 | |
Cisco Systems (CSCO) | 1.4 | $22M | 775k | 28.47 | |
Halliburton Company (HAL) | 1.3 | $21M | 586k | 35.72 | |
Kennedy-Wilson Holdings (KW) | 1.3 | $21M | 953k | 21.90 | |
Steelcase (SCS) | 1.3 | $21M | 1.4M | 14.92 | |
Servicemaster Global | 1.2 | $20M | 535k | 37.68 | |
Kite Rlty Group Tr (KRG) | 1.2 | $20M | 730k | 27.71 | |
Fluor Corporation (FLR) | 1.2 | $20M | 372k | 53.70 | |
Invesco (IVZ) | 1.2 | $20M | 645k | 30.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 333k | 59.22 | |
Emerson Electric (EMR) | 1.2 | $20M | 361k | 54.38 | |
Vectren Corporation | 1.2 | $20M | 388k | 50.56 | |
Sandy Spring Ban (SASR) | 1.2 | $19M | 695k | 27.83 | |
Knight Transportation | 1.2 | $19M | 737k | 26.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $19M | 221k | 87.47 | |
Merit Medical Systems (MMSI) | 1.2 | $19M | 1.0M | 18.49 | |
At&t (T) | 1.1 | $19M | 474k | 39.17 | |
QEP Resources | 1.1 | $18M | 1.3M | 14.11 | |
Wec Energy Group (WEC) | 1.1 | $19M | 308k | 60.07 | |
Provident Financial Services (PFS) | 1.1 | $18M | 900k | 20.19 | |
Global Brass & Coppr Hldgs I | 1.1 | $18M | 727k | 24.95 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $18M | 297k | 59.91 | |
Union Pacific Corporation (UNP) | 1.1 | $17M | 219k | 79.55 | |
First Midwest Ban | 1.0 | $17M | 930k | 18.02 | |
Korn/Ferry International (KFY) | 1.0 | $17M | 588k | 28.29 | |
Old Dominion Freight Line (ODFL) | 1.0 | $17M | 240k | 69.62 | |
California Water Service (CWT) | 1.0 | $17M | 619k | 26.72 | |
Suncor Energy (SU) | 1.0 | $17M | 592k | 27.81 | |
General Mills (GIS) | 1.0 | $16M | 257k | 63.35 | |
Regal-beloit Corporation (RRX) | 1.0 | $16M | 260k | 63.09 | |
Analog Devices (ADI) | 1.0 | $16M | 274k | 59.19 | |
Fulton Financial (FULT) | 1.0 | $16M | 1.2M | 13.38 | |
TrueBlue (TBI) | 1.0 | $16M | 594k | 26.15 | |
Patterson-UTI Energy (PTEN) | 1.0 | $16M | 880k | 17.62 | |
National Penn Bancshares | 0.9 | $15M | 1.4M | 10.64 | |
Weis Markets (WMK) | 0.9 | $15M | 341k | 45.06 | |
Associated Banc- (ASB) | 0.9 | $15M | 846k | 17.94 | |
Tower International | 0.9 | $15M | 560k | 27.20 | |
Emcor (EME) | 0.9 | $15M | 309k | 48.60 | |
Analogic Corporation | 0.9 | $15M | 190k | 79.01 | |
Abbott Laboratories (ABT) | 0.9 | $15M | 352k | 41.83 | |
Great Plains Energy Incorporated | 0.9 | $15M | 453k | 32.25 | |
Ptc (PTC) | 0.9 | $15M | 437k | 33.16 | |
Mueller Industries (MLI) | 0.9 | $15M | 491k | 29.42 | |
P.H. Glatfelter Company | 0.9 | $14M | 692k | 20.73 | |
Avg Technologies | 0.9 | $14M | 693k | 20.75 | |
Radian (RDN) | 0.9 | $14M | 1.1M | 12.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $14M | 387k | 36.08 | |
Quanta Services (PWR) | 0.9 | $14M | 620k | 22.56 | |
Eastman Chemical Company (EMN) | 0.8 | $14M | 191k | 72.23 | |
Old National Ban (ONB) | 0.8 | $14M | 1.1M | 12.19 | |
Regions Financial Corporation (RF) | 0.8 | $14M | 1.7M | 7.85 | |
Community Trust Ban (CTBI) | 0.8 | $14M | 385k | 35.32 | |
Omni (OMC) | 0.8 | $13M | 161k | 83.23 | |
Kaiser Aluminum (KALU) | 0.8 | $13M | 157k | 84.54 | |
American International (AIG) | 0.8 | $13M | 246k | 54.05 | |
Syneron Medical Ltd ord | 0.8 | $13M | 1.8M | 7.31 | |
Pegasystems (PEGA) | 0.8 | $13M | 519k | 25.38 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $13M | 145k | 90.89 | |
First American Financial (FAF) | 0.8 | $13M | 343k | 38.11 | |
Molina Healthcare (MOH) | 0.8 | $13M | 202k | 64.49 | |
Liberty Property Trust | 0.8 | $13M | 389k | 33.46 | |
Genes (GCO) | 0.8 | $13M | 176k | 72.25 | |
Cit | 0.8 | $12M | 395k | 31.03 | |
Clearwater Paper (CLW) | 0.7 | $12M | 247k | 48.51 | |
Precision Drilling Corporation | 0.7 | $12M | 2.8M | 4.20 | |
A. Schulman | 0.7 | $12M | 436k | 27.22 | |
Hancock Holding Company (HWC) | 0.7 | $12M | 513k | 22.96 | |
United Fire & Casualty (UFCS) | 0.7 | $12M | 269k | 43.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $11M | 96k | 119.83 | |
Bed Bath & Beyond | 0.7 | $11M | 226k | 49.64 | |
Integrated Device Technology | 0.7 | $11M | 545k | 20.44 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $11M | 338k | 31.69 | |
WesBan (WSBC) | 0.7 | $11M | 355k | 29.71 | |
PNC Financial Services (PNC) | 0.6 | $10M | 118k | 84.57 | |
Entravision Communication (EVC) | 0.6 | $10M | 1.4M | 7.44 | |
Cousins Properties | 0.6 | $9.8M | 943k | 10.38 | |
NetScout Systems (NTCT) | 0.6 | $9.8M | 427k | 22.97 | |
Dean Foods Company | 0.6 | $9.9M | 574k | 17.32 | |
Orion Engineered Carbons (OEC) | 0.6 | $9.8M | 695k | 14.12 | |
Cato Corporation (CATO) | 0.6 | $9.7M | 252k | 38.55 | |
Maiden Holdings (MHLD) | 0.6 | $9.4M | 727k | 12.94 | |
Reliance Steel & Aluminum (RS) | 0.4 | $6.8M | 99k | 69.19 | |
Wpx Energy | 0.3 | $5.6M | 800k | 6.99 | |
Nutraceutical Int'l | 0.3 | $5.2M | 216k | 24.35 | |
Capit Bk Fin A | 0.2 | $4.1M | 134k | 30.85 | |
Ark Restaurants (ARKR) | 0.2 | $3.8M | 183k | 20.60 | |
SL Industries | 0.2 | $3.6M | 105k | 34.00 | |
E.W. Scripps Company (SSP) | 0.2 | $2.9M | 183k | 15.59 | |
FelCor Lodging Trust Incorporated | 0.2 | $2.8M | 340k | 8.12 | |
Preformed Line Products Company (PLPC) | 0.2 | $2.7M | 74k | 36.51 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.7M | 149k | 18.03 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.7M | 148k | 18.16 | |
Hurco Companies (HURC) | 0.2 | $2.6M | 80k | 32.99 | |
Comfort Systems USA (FIX) | 0.1 | $2.4M | 74k | 31.77 | |
Trinity Biotech | 0.1 | $2.5M | 212k | 11.66 | |
Park Sterling Bk Charlott | 0.1 | $2.5M | 370k | 6.67 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.4M | 131k | 18.58 | |
Marten Transport (MRTN) | 0.1 | $2.2M | 118k | 18.72 | |
Cavco Industries (CVCO) | 0.1 | $2.2M | 24k | 93.44 | |
Agree Realty Corporation (ADC) | 0.1 | $2.0M | 53k | 38.46 | |
Marlin Business Services | 0.1 | $2.1M | 147k | 14.31 | |
Chase Corporation | 0.1 | $2.1M | 39k | 52.59 | |
ICF International (ICFI) | 0.1 | $2.0M | 58k | 34.37 | |
Crown Crafts (CRWS) | 0.1 | $1.9M | 208k | 9.25 | |
Transcat (TRNS) | 0.1 | $2.0M | 195k | 10.14 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.7M | 61k | 27.95 | |
RGC Resources (RGCO) | 0.1 | $1.8M | 85k | 21.62 | |
Neenah Paper | 0.1 | $1.6M | 25k | 63.66 | |
Abraxas Petroleum | 0.1 | $1.6M | 1.6M | 1.01 | |
MainSource Financial | 0.1 | $1.6M | 75k | 21.08 | |
National Bankshares (NKSH) | 0.1 | $1.6M | 46k | 34.33 | |
Sp Plus (SP) | 0.1 | $1.6M | 67k | 24.06 | |
Gastar Exploration | 0.1 | $1.7M | 1.5M | 1.10 | |
Continental Bldg Prods | 0.1 | $1.7M | 91k | 18.56 | |
Citizens Financial (CFG) | 0.1 | $1.6M | 74k | 20.95 | |
IXYS Corporation | 0.1 | $1.5M | 131k | 11.22 | |
MTS Systems Corporation | 0.1 | $1.4M | 23k | 60.85 | |
Cbiz (CBZ) | 0.1 | $1.5M | 146k | 10.09 | |
EMC Insurance | 0.1 | $1.5M | 59k | 25.65 | |
Cutera (CUTR) | 0.1 | $1.4M | 128k | 11.25 | |
State Auto Financial | 0.1 | $1.5M | 68k | 22.06 | |
Teradyne (TER) | 0.1 | $1.4M | 65k | 21.59 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 176k | 7.85 | |
Luxfer Holdings | 0.1 | $1.4M | 135k | 10.61 | |
Charter Fin. | 0.1 | $1.5M | 108k | 13.50 | |
Resource Cap | 0.1 | $1.5M | 132k | 11.25 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.3M | 35k | 36.28 | |
Tesco Corporation | 0.1 | $1.3M | 145k | 8.61 | |
First Community Bancshares (FCBC) | 0.1 | $1.2M | 62k | 19.84 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.2M | 21k | 60.00 | |
Southwest Ban | 0.1 | $1.3M | 85k | 15.05 | |
Cascade Bancorp | 0.1 | $1.2M | 219k | 5.71 | |
Collectors Universe | 0.1 | $1.4M | 82k | 16.60 | |
American Eagle Outfitters (AEO) | 0.1 | $1.2M | 70k | 16.67 | |
Best Buy (BBY) | 0.1 | $1.1M | 33k | 32.45 | |
American Software (AMSWA) | 0.1 | $1.2M | 131k | 9.00 | |
AllianceBernstein Holding (AB) | 0.1 | $1.2M | 51k | 23.44 | |
Pacific Continental Corporation | 0.1 | $1.1M | 66k | 16.13 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.1M | 93k | 11.82 | |
Northrim Ban (NRIM) | 0.1 | $1.1M | 45k | 23.91 | |
Chicopee Ban | 0.1 | $1.1M | 63k | 17.63 | |
SciQuest | 0.1 | $1.1M | 79k | 13.89 | |
Alliance Fiber Optic Products | 0.1 | $1.2M | 79k | 14.79 | |
LHC | 0.1 | $1.0M | 28k | 35.54 | |
U.S. Physical Therapy (USPH) | 0.1 | $984k | 20k | 49.71 | |
Heritage Commerce (HTBK) | 0.1 | $1.0M | 104k | 10.01 | |
Heska Corporation | 0.1 | $931k | 33k | 28.50 | |
CoBiz Financial | 0.1 | $841k | 71k | 11.82 | |
Consolidated Edison (ED) | 0.0 | $616k | 8.0k | 76.58 | |
Northern Trust Corporation (NTRS) | 0.0 | $432k | 6.6k | 65.15 | |
Valspar Corporation | 0.0 | $537k | 5.0k | 107.10 | |
VCA Antech | 0.0 | $491k | 8.5k | 57.74 | |
El Paso Electric Company | 0.0 | $517k | 11k | 45.84 | |
Textron (TXT) | 0.0 | $411k | 11k | 36.44 | |
St. Jude Medical | 0.0 | $413k | 7.5k | 55.06 | |
PNM Resources (PNM) | 0.0 | $493k | 15k | 33.70 | |
Forest City Realty Trust Inc Class A | 0.0 | $421k | 20k | 21.09 | |
Lear Corporation (LEA) | 0.0 | $392k | 3.5k | 111.05 | |
Total System Services | 0.0 | $306k | 6.4k | 47.66 | |
Interpublic Group of Companies (IPG) | 0.0 | $351k | 15k | 22.96 | |
Regal Entertainment | 0.0 | $346k | 16k | 21.16 | |
Aspen Insurance Holdings | 0.0 | $263k | 5.5k | 47.68 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $327k | 4.0k | 81.02 | |
Ddr Corp | 0.0 | $375k | 21k | 17.79 |