Dalton, Greiner, Hartman, Maher & Co

Dalton Greiner Hartman Maher & Co as of Sept. 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 September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAREXEL International Corporation 2.0 $31M 448k 69.45
Thor Industries (THO) 2.0 $31M 361k 84.70
Kennedy-Wilson Holdings (KW) 1.8 $27M 1.2M 22.55
Hersha Hospitality Tr Pr Shs Ben Int 1.7 $27M 1.5M 18.02
Colony Financial 1.6 $25M 1.4M 18.23
Brandywine Realty Trust (BDN) 1.6 $25M 1.6M 15.62
GameStop (GME) 1.5 $24M 854k 27.59
Cisco Systems (CSCO) 1.5 $23M 736k 31.72
Steelcase (SCS) 1.5 $23M 1.7M 13.89
Pdc Energy 1.5 $23M 343k 67.06
Prudential Financial (PRU) 1.4 $21M 259k 81.65
Kite Rlty Group Tr (KRG) 1.4 $21M 757k 27.72
American Eagle Outfitters (AEO) 1.2 $19M 1.1M 17.86
QEP Resources 1.2 $18M 942k 19.53
Nutraceutical Int'l 1.2 $18M 580k 31.24
Ptc (PTC) 1.2 $18M 407k 44.31
Provident Financial Services (PFS) 1.2 $18M 840k 21.23
Sandy Spring Ban (SASR) 1.2 $18M 585k 30.58
Pfizer (PFE) 1.1 $18M 520k 33.87
Quanta Services (PWR) 1.1 $17M 621k 27.99
Merit Medical Systems (MMSI) 1.1 $17M 712k 24.29
Dick's Sporting Goods (DKS) 1.1 $17M 299k 56.72
Invesco (IVZ) 1.1 $17M 543k 31.27
Eastman Chemical Company (EMN) 1.1 $17M 248k 67.68
First Midwest Ban 1.1 $17M 867k 19.36
Global Brass & Coppr Hldgs I 1.1 $17M 579k 28.89
Old National Ban (ONB) 1.1 $17M 1.2M 14.06
JPMorgan Chase & Co. (JPM) 1.1 $17M 248k 66.59
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $16M 135k 120.16
Fulton Financial (FULT) 1.1 $16M 1.1M 14.52
Clearwater Paper (CLW) 1.0 $16M 247k 64.67
Servicemaster Global 1.0 $16M 467k 33.68
Korn/Ferry International (KFY) 1.0 $15M 731k 21.00
Old Dominion Freight Line (ODFL) 1.0 $15M 224k 68.61
Associated Banc- (ASB) 1.0 $15M 781k 19.59
Hancock Holding Company (HWC) 1.0 $15M 473k 32.43
Radian (RDN) 1.0 $15M 1.1M 13.55
California Water Service (CWT) 1.0 $15M 466k 32.09
Mueller Industries (MLI) 1.0 $15M 456k 32.42
IPG Photonics Corporation (IPGP) 1.0 $15M 179k 82.35
Analogic Corporation 1.0 $15M 166k 88.60
Emcor (EME) 0.9 $15M 244k 59.62
At&t (T) 0.9 $14M 354k 40.61
Knight Transportation 0.9 $14M 497k 28.69
Wpx Energy 0.9 $14M 1.1M 13.19
Community Trust Ban (CTBI) 0.9 $14M 371k 37.11
NetScout Systems (NTCT) 0.9 $14M 461k 29.25
Analog Devices (ADI) 0.9 $13M 208k 64.45
Cousins Properties 0.9 $14M 1.3M 10.44
Continental Bldg Prods 0.9 $13M 635k 20.99
Integrated Device Technology 0.8 $13M 567k 23.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $13M 168k 77.61
Vectren Corporation 0.8 $13M 260k 50.20
Avista Corporation (AVA) 0.8 $13M 306k 41.79
Employers Holdings (EIG) 0.8 $13M 430k 29.83
Kaiser Aluminum (KALU) 0.8 $13M 146k 86.49
National-Oilwell Var 0.8 $12M 337k 36.74
Weis Markets (WMK) 0.8 $13M 236k 53.00
Orion Engineered Carbons (OEC) 0.8 $12M 660k 18.74
General Mills (GIS) 0.8 $12M 190k 63.88
Regal-beloit Corporation (RRX) 0.8 $12M 203k 59.49
Patterson-UTI Energy (PTEN) 0.8 $12M 536k 22.37
Teradyne (TER) 0.8 $12M 553k 21.58
TrueBlue (TBI) 0.8 $12M 520k 22.66
PNC Financial Services (PNC) 0.8 $12M 129k 90.09
Union Pacific Corporation (UNP) 0.8 $12M 120k 97.53
Horace Mann Educators Corporation (HMN) 0.8 $12M 315k 36.65
Alexandria Real Estate Equities (ARE) 0.8 $12M 106k 108.77
Liberty Property Trust 0.8 $12M 286k 40.35
Suntrust Banks Inc $1.00 Par Cmn 0.7 $11M 261k 43.80
Great Plains Energy Incorporated 0.7 $11M 418k 27.29
Public Service Enterprise (PEG) 0.7 $11M 268k 41.87
Time Warner 0.7 $11M 140k 79.61
Syneron Medical Ltd ord 0.7 $11M 1.6M 7.16
WesBan (WSBC) 0.7 $11M 331k 32.88
Cit 0.7 $11M 296k 36.30
Halliburton Company (HAL) 0.7 $11M 239k 44.88
United Natural Foods (UNFI) 0.7 $11M 264k 40.04
United Fire & Casualty (UFCS) 0.7 $11M 250k 42.32
Capit Bk Fin A 0.7 $11M 332k 32.11
Regions Financial Corporation (RF) 0.7 $11M 1.1M 9.87
Fluor Corporation (FLR) 0.7 $11M 204k 51.32
First American Financial (FAF) 0.7 $10M 262k 39.28
Precision Drilling Corporation 0.7 $10M 2.5M 4.18
Omni (OMC) 0.7 $10M 120k 85.00
Dean Foods Company 0.7 $10M 621k 16.40
Abbott Laboratories (ABT) 0.7 $10M 238k 42.29
Entravision Communication (EVC) 0.6 $9.7M 1.3M 7.63
Wec Energy Group (WEC) 0.6 $9.5M 158k 59.88
Suncor Energy (SU) 0.6 $9.0M 324k 27.78
American International (AIG) 0.6 $9.0M 152k 59.34
P.H. Glatfelter Company 0.6 $8.9M 409k 21.68
Cabot Oil & Gas Corporation (CTRA) 0.5 $8.0M 309k 25.80
Deckers Outdoor Corporation (DECK) 0.5 $7.9M 133k 59.55
Citizens Financial (CFG) 0.5 $8.0M 322k 24.71
Bed Bath & Beyond 0.5 $7.9M 183k 43.11
Pegasystems (PEGA) 0.3 $5.0M 169k 29.49
Ark Restaurants (ARKR) 0.3 $4.2M 188k 22.44
Wci Cmntys Inc Com Par $0.01 0.2 $3.7M 157k 23.72
Preformed Line Products Company (PLPC) 0.2 $3.4M 81k 42.17
Transcat (TRNS) 0.2 $3.3M 303k 10.94
Cutera (CUTR) 0.2 $3.2M 270k 11.92
Marlin Business Services 0.2 $2.9M 151k 19.38
FelCor Lodging Trust Incorporated 0.2 $2.7M 427k 6.43
Ramco-Gershenson Properties Trust 0.2 $2.8M 151k 18.74
Chase Corporation 0.2 $2.8M 40k 69.12
Park Sterling Bk Charlott 0.2 $2.8M 348k 8.12
Agree Realty Corporation (ADC) 0.2 $2.6M 54k 49.44
LHC 0.2 $2.6M 71k 36.88
Handy and Harman 0.2 $2.5M 120k 21.04
Owens Corning (OC) 0.1 $2.1M 40k 53.39
Newpark Resources (NR) 0.1 $2.2M 294k 7.36
Nci 0.1 $2.2M 190k 11.57
Hurco Companies (HURC) 0.1 $2.2M 78k 28.06
Financial Select Sector SPDR (XLF) 0.1 $2.2M 114k 19.30
Crown Crafts (CRWS) 0.1 $2.2M 213k 10.20
Resource Cap 0.1 $2.1M 164k 12.81
Tesco Corporation 0.1 $2.0M 245k 8.16
Neenah Paper 0.1 $2.0M 25k 79.01
Cbiz (CBZ) 0.1 $2.0M 180k 11.19
Cavco Industries (CVCO) 0.1 $2.1M 21k 99.06
RGC Resources (RGCO) 0.1 $2.1M 87k 23.69
Ring Energy (REI) 0.1 $1.9M 177k 10.95
ICF International (ICFI) 0.1 $1.8M 40k 44.33
MainSource Financial 0.1 $1.9M 77k 24.95
Trinity Biotech 0.1 $1.8M 135k 13.22
American Software (AMSWA) 0.1 $1.7M 154k 11.10
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 117k 13.99
Kulicke and Soffa Industries (KLIC) 0.1 $1.8M 135k 12.93
EMC Insurance 0.1 $1.6M 61k 26.93
Marten Transport (MRTN) 0.1 $1.8M 84k 20.99
Marcus Corporation (MCS) 0.1 $1.7M 67k 25.04
Southwest Ban 0.1 $1.6M 86k 18.99
National Bankshares (NKSH) 0.1 $1.7M 47k 36.78
Luxfer Holdings 0.1 $1.7M 143k 11.59
Sp Plus (SP) 0.1 $1.7M 68k 25.56
Stewart Information Services Corporation (STC) 0.1 $1.6M 36k 44.44
First Community Bancshares (FCBC) 0.1 $1.6M 64k 24.80
IXYS Corporation 0.1 $1.6M 134k 12.05
Collectors Universe 0.1 $1.6M 84k 18.53
Artesian Resources Corporation (ARTNA) 0.1 $1.5M 52k 28.54
Boulder Growth & Income Fund (STEW) 0.1 $1.5M 181k 8.38
Huttig Building Products 0.1 $1.4M 247k 5.78
U.S. Lime & Minerals (USLM) 0.1 $1.4M 21k 65.99
Cascade Bancorp 0.1 $1.4M 224k 6.06
First Ban (FBNC) 0.1 $1.3M 68k 19.80
Charter Fin. 0.1 $1.4M 111k 12.88
Best Buy (BBY) 0.1 $1.2M 31k 38.18
Rudolph Technologies 0.1 $1.2M 67k 17.73
AllianceBernstein Holding (AB) 0.1 $1.3M 55k 22.80
BankFinancial Corporation (BFIN) 0.1 $1.2M 96k 12.70
Northrim Ban (NRIM) 0.1 $1.2M 46k 25.75
Chicopee Ban 0.1 $1.2M 65k 18.49
Biglari Holdings 0.1 $1.3M 2.9k 435.86
Gastar Exploration 0.1 $1.2M 1.4M 0.84
Pacific Continental Corporation 0.1 $1.1M 67k 16.83
Heritage Commerce (HTBK) 0.1 $1.0M 95k 10.94
Hometrust Bancshares (HTBI) 0.1 $1.1M 61k 18.50
CoBiz Financial 0.1 $969k 73k 13.31
Abraxas Petroleum 0.0 $650k 385k 1.69
Northern Trust Corporation (NTRS) 0.0 $387k 5.7k 67.98
Consolidated Edison (ED) 0.0 $398k 5.3k 75.24
VCA Antech 0.0 $470k 6.7k 70.02
Forest City Realty Trust Inc Class A 0.0 $385k 17k 23.11
Total System Services 0.0 $259k 5.5k 47.11
Whirlpool Corporation (WHR) 0.0 $314k 1.9k 162.19
Interpublic Group of Companies (IPG) 0.0 $293k 13k 22.37
AGCO Corporation (AGCO) 0.0 $278k 5.6k 49.26
Whole Foods Market 0.0 $356k 13k 28.35
Regal Entertainment 0.0 $305k 14k 21.77
Aspen Insurance Holdings 0.0 $383k 8.2k 46.55
Reliance Steel & Aluminum (RS) 0.0 $274k 3.8k 71.93
El Paso Electric Company 0.0 $352k 7.5k 46.83
Textron (TXT) 0.0 $384k 9.7k 39.70
PNM Resources (PNM) 0.0 $342k 11k 32.70
Nxp Semiconductors N V (NXPI) 0.0 $352k 3.5k 101.88
Ddr Corp 0.0 $301k 17k 17.41