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 |