Dalton, Greiner, Hartman, Maher & Co

Dalton Greiner Hartman Maher & Co as of June 30, 2016

Portfolio Holdings for Dalton Greiner Hartman Maher & Co

Dalton Greiner Hartman Maher & Co holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thor Industries (THO) 2.6 $41M 639k 64.74
Brandywine Realty Trust (BDN) 1.8 $29M 1.7M 16.80
Hersha Hospitality Tr Pr Shs Ben Int 1.6 $26M 1.5M 17.15
Pfizer (PFE) 1.6 $25M 717k 35.21
Avista Corporation (AVA) 1.6 $25M 563k 44.80
Pdc Energy 1.5 $24M 416k 57.61
Kite Rlty Group Tr (KRG) 1.4 $23M 815k 28.03
Time Warner 1.4 $22M 303k 73.54
Merit Medical Systems (MMSI) 1.4 $22M 1.1M 19.83
Colony Financial 1.4 $22M 1.4M 15.35
California Water Service (CWT) 1.3 $22M 620k 34.93
Kennedy-Wilson Holdings (KW) 1.3 $22M 1.1M 18.96
Servicemaster Global 1.3 $21M 533k 39.80
Cisco Systems (CSCO) 1.3 $21M 730k 28.69
QEP Resources 1.3 $21M 1.2M 17.63
TrueBlue (TBI) 1.3 $20M 1.1M 18.92
Sandy Spring Ban (SASR) 1.2 $20M 691k 29.06
Dick's Sporting Goods (DKS) 1.2 $20M 432k 45.06
JPMorgan Chase & Co. (JPM) 1.2 $19M 308k 62.14
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $19M 164k 117.44
Halliburton Company (HAL) 1.2 $19M 420k 45.29
At&t (T) 1.2 $19M 439k 43.21
Steelcase (SCS) 1.2 $19M 1.4M 13.57
Emerson Electric (EMR) 1.1 $18M 343k 52.16
Provident Financial Services (PFS) 1.1 $18M 902k 19.64
Vectren Corporation 1.1 $18M 333k 52.67
Global Brass & Coppr Hldgs I 1.1 $17M 625k 27.29
General Mills (GIS) 1.1 $17M 237k 71.32
Korn/Ferry International (KFY) 1.0 $17M 810k 20.70
Ptc (PTC) 1.0 $17M 438k 37.55
First Midwest Ban 1.0 $16M 933k 17.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $16M 206k 79.68
Fulton Financial (FULT) 1.0 $16M 1.2M 13.50
Clearwater Paper (CLW) 1.0 $16M 248k 65.37
Old National Ban (ONB) 1.0 $16M 1.3M 12.53
Mueller Industries (MLI) 1.0 $16M 490k 31.88
Invesco (IVZ) 1.0 $16M 614k 25.54
Public Service Enterprise (PEG) 1.0 $16M 332k 46.61
Emcor (EME) 0.9 $15M 311k 49.26
Quanta Services (PWR) 0.9 $15M 664k 23.12
PAREXEL International Corporation 0.9 $15M 239k 62.88
Weis Markets (WMK) 0.9 $15M 297k 50.55
Old Dominion Freight Line (ODFL) 0.9 $15M 241k 60.31
Analog Devices (ADI) 0.9 $14M 254k 56.64
Associated Banc- (ASB) 0.9 $14M 841k 17.15
Liberty Property Trust 0.9 $14M 360k 39.72
American Eagle Outfitters (AEO) 0.9 $14M 893k 15.93
Knight Transportation 0.9 $14M 534k 26.58
Kaiser Aluminum (KALU) 0.9 $14M 157k 90.41
Analogic Corporation 0.9 $14M 179k 79.44
Regions Financial Corporation (RF) 0.9 $14M 1.6M 8.51
Alexandria Real Estate Equities (ARE) 0.9 $14M 134k 103.52
First American Financial (FAF) 0.9 $14M 344k 40.22
Great Plains Energy Incorporated 0.8 $14M 450k 30.40
Union Pacific Corporation (UNP) 0.8 $14M 157k 87.25
United Natural Foods (UNFI) 0.8 $14M 292k 46.80
Cousins Properties 0.8 $14M 1.3M 10.40
Oceaneering International (OII) 0.8 $14M 454k 29.86
Community Trust Ban (CTBI) 0.8 $14M 393k 34.66
Suntrust Banks Inc $1.00 Par Cmn 0.8 $13M 322k 41.08
Hancock Holding Company (HWC) 0.8 $13M 509k 26.11
Avg Technologies 0.8 $13M 696k 18.99
Syneron Medical Ltd ord 0.8 $13M 1.7M 7.69
Employers Holdings (EIG) 0.8 $13M 442k 29.02
Wec Energy Group (WEC) 0.8 $13M 196k 65.30
P.H. Glatfelter Company 0.8 $13M 639k 19.56
Fluor Corporation (FLR) 0.8 $12M 252k 49.28
Patterson-UTI Energy (PTEN) 0.8 $12M 584k 21.32
Regal-beloit Corporation (RRX) 0.8 $12M 226k 55.05
Suncor Energy (SU) 0.8 $13M 450k 27.73
Precision Drilling Corporation 0.8 $12M 2.3M 5.30
Wpx Energy 0.8 $12M 1.3M 9.31
Eastman Chemical Company (EMN) 0.8 $12M 178k 67.90
Omni (OMC) 0.8 $12M 149k 81.49
American International (AIG) 0.7 $12M 227k 52.89
Cit 0.7 $12M 367k 31.91
Abbott Laboratories (ABT) 0.7 $12M 294k 39.31
Radian (RDN) 0.7 $12M 1.1M 10.42
Integrated Device Technology 0.7 $11M 567k 20.13
Horace Mann Educators Corporation (HMN) 0.7 $12M 340k 33.79
Tower International 0.7 $12M 560k 20.58
United Fire & Casualty (UFCS) 0.7 $11M 269k 42.43
WesBan (WSBC) 0.7 $11M 356k 31.05
Orion Engineered Carbons (OEC) 0.7 $11M 704k 15.89
IPG Photonics Corporation (IPGP) 0.7 $11M 135k 80.00
Teradyne (TER) 0.7 $11M 546k 19.69
Deckers Outdoor Corporation (DECK) 0.7 $11M 184k 57.52
Dean Foods Company 0.6 $10M 572k 18.09
PNC Financial Services (PNC) 0.6 $10M 124k 81.39
Bed Bath & Beyond 0.6 $9.8M 227k 43.22
Pegasystems (PEGA) 0.6 $9.5M 353k 26.95
Cato Corporation (CATO) 0.6 $9.4M 248k 37.72
Entravision Communication (EVC) 0.6 $9.2M 1.4M 6.72
St. Jude Medical 0.6 $8.9M 114k 78.00
Capit Bk Fin A 0.5 $8.5M 295k 28.80
Genes (GCO) 0.4 $6.6M 103k 64.31
Citizens Financial (CFG) 0.4 $6.7M 333k 19.98
Nutraceutical Int'l 0.3 $5.1M 219k 23.15
Ark Restaurants (ARKR) 0.3 $4.1M 186k 22.32
Preformed Line Products Company (PLPC) 0.2 $3.2M 80k 40.39
Sp Plus (SP) 0.2 $3.3M 145k 22.58
Ramco-Gershenson Properties Trust 0.2 $2.9M 149k 19.61
Wci Cmntys Inc Com Par $0.01 0.2 $2.9M 174k 16.90
FelCor Lodging Trust Incorporated 0.2 $2.6M 423k 6.23
Agree Realty Corporation (ADC) 0.2 $2.6M 53k 48.23
Cutera (CUTR) 0.2 $2.6M 228k 11.21
LHC 0.2 $2.6M 61k 43.27
Hurco Companies (HURC) 0.2 $2.5M 91k 27.83
Park Sterling Bk Charlott 0.2 $2.7M 375k 7.09
Marlin Business Services 0.1 $2.4M 148k 16.30
Cbiz (CBZ) 0.1 $2.2M 210k 10.41
Cavco Industries (CVCO) 0.1 $2.2M 24k 93.69
Chase Corporation 0.1 $2.3M 39k 59.06
Handy and Harman 0.1 $2.3M 87k 26.19
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 105k 21.09
Artesian Resources Corporation (ARTNA) 0.1 $2.1M 61k 33.93
RGC Resources (RGCO) 0.1 $2.1M 85k 24.27
Continental Bldg Prods 0.1 $2.0M 91k 22.22
Crown Crafts (CRWS) 0.1 $2.0M 208k 9.46
Transcat (TRNS) 0.1 $2.0M 196k 10.05
Gastar Exploration 0.1 $1.9M 1.7M 1.10
Neenah Paper 0.1 $1.8M 25k 72.37
SciQuest 0.1 $1.7M 99k 17.66
Resource Cap 0.1 $1.7M 132k 12.86
Newpark Resources (NR) 0.1 $1.7M 288k 5.79
EMC Insurance 0.1 $1.6M 59k 27.72
Marten Transport (MRTN) 0.1 $1.6M 82k 19.80
ICF International (ICFI) 0.1 $1.6M 40k 40.91
MainSource Financial 0.1 $1.7M 75k 22.05
National Bankshares (NKSH) 0.1 $1.6M 46k 34.93
Collectors Universe 0.1 $1.6M 82k 19.75
Stewart Information Services Corporation (STC) 0.1 $1.5M 35k 41.41
American Software (AMSWA) 0.1 $1.4M 132k 10.48
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 110k 12.54
Tesco Corporation 0.1 $1.5M 222k 6.69
First Community Bancshares (FCBC) 0.1 $1.4M 62k 22.44
Marcus Corporation (MCS) 0.1 $1.4M 66k 21.10
Southwest Ban 0.1 $1.4M 85k 16.92
Trinity Biotech 0.1 $1.5M 132k 11.34
Boulder Growth & Income Fund (STEW) 0.1 $1.5M 181k 8.13
Charter Fin. 0.1 $1.4M 109k 13.28
Ring Energy (REI) 0.1 $1.5M 173k 8.82
Best Buy (BBY) 0.1 $1.3M 43k 30.61
AllianceBernstein Holding (AB) 0.1 $1.2M 52k 23.31
IXYS Corporation 0.1 $1.3M 131k 10.25
U.S. Lime & Minerals (USLM) 0.1 $1.2M 21k 59.00
Cascade Bancorp 0.1 $1.2M 219k 5.54
Luxfer Holdings 0.1 $1.3M 109k 12.03
Solaredge Technologies (SEDG) 0.1 $1.2M 63k 19.60
Nci 0.1 $1.1M 75k 14.05
BankFinancial Corporation (BFIN) 0.1 $1.1M 94k 11.99
Northrim Ban (NRIM) 0.1 $1.2M 45k 26.30
Chicopee Ban 0.1 $1.2M 63k 18.26
First Ban (FBNC) 0.1 $1.2M 66k 17.58
Heritage Commerce (HTBK) 0.1 $1.1M 104k 10.53
Pacific Continental Corporation 0.1 $1.0M 66k 15.71
CoBiz Financial 0.1 $835k 71k 11.71
Northern Trust Corporation (NTRS) 0.0 $431k 6.5k 66.30
Consolidated Edison (ED) 0.0 $531k 6.6k 80.37
VCA Antech 0.0 $535k 7.9k 67.60
Whole Foods Market 0.0 $474k 15k 32.01
Aspen Insurance Holdings 0.0 $450k 9.7k 46.39
El Paso Electric Company 0.0 $454k 9.6k 47.23
Textron (TXT) 0.0 $417k 11k 36.57
PNM Resources (PNM) 0.0 $470k 13k 35.44
U.S. Physical Therapy (USPH) 0.0 $452k 7.5k 60.27
Abraxas Petroleum 0.0 $437k 387k 1.13
Heska Corporation 0.0 $562k 15k 37.19
Forest City Realty Trust Inc Class A 0.0 $455k 20k 22.29
Total System Services 0.0 $345k 6.5k 53.18
Whirlpool Corporation (WHR) 0.0 $368k 2.2k 166.74
Interpublic Group of Companies (IPG) 0.0 $357k 16k 23.10
AGCO Corporation (AGCO) 0.0 $276k 5.9k 47.18
Regal Entertainment 0.0 $365k 17k 22.06
Reliance Steel & Aluminum (RS) 0.0 $345k 4.5k 76.84
Nxp Semiconductors N V (NXPI) 0.0 $319k 4.1k 78.22
Ddr Corp 0.0 $386k 21k 18.12