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 |