Dalton Greiner Hartman Maher & Co as of Dec. 31, 2016
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Steelcase (SCS) | 1.9 | $33M | 1.9M | 17.90 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $29M | 1.3M | 21.50 | |
Colony Financial | 1.7 | $28M | 1.4M | 20.25 | |
Brandywine Realty Trust (BDN) | 1.6 | $27M | 1.6M | 16.51 | |
Thor Industries (THO) | 1.5 | $26M | 258k | 100.05 | |
Prudential Financial (PRU) | 1.5 | $26M | 245k | 104.06 | |
Kennedy-Wilson Holdings (KW) | 1.5 | $25M | 1.2M | 20.50 | |
Radian (RDN) | 1.4 | $25M | 1.4M | 17.98 | |
GameStop (GME) | 1.4 | $25M | 986k | 25.26 | |
Pdc Energy | 1.4 | $25M | 340k | 72.58 | |
Korn/Ferry International (KFY) | 1.4 | $25M | 831k | 29.43 | |
Sandy Spring Ban (SASR) | 1.4 | $24M | 595k | 39.99 | |
Employers Holdings (EIG) | 1.4 | $23M | 591k | 39.60 | |
Cisco Systems (CSCO) | 1.3 | $22M | 724k | 30.22 | |
Provident Financial Services (PFS) | 1.3 | $22M | 772k | 28.30 | |
Old National Ban (ONB) | 1.3 | $22M | 1.2M | 18.15 | |
PAREXEL International Corporation | 1.3 | $22M | 328k | 65.72 | |
Fulton Financial (FULT) | 1.2 | $21M | 1.1M | 18.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 241k | 86.29 | |
Hancock Holding Company (HWC) | 1.2 | $21M | 480k | 43.10 | |
Global Brass & Coppr Hldgs I | 1.2 | $21M | 603k | 34.30 | |
American Eagle Outfitters (AEO) | 1.2 | $20M | 1.3M | 15.17 | |
Mueller Industries (MLI) | 1.2 | $21M | 512k | 39.96 | |
First Midwest Ban | 1.2 | $20M | 802k | 25.23 | |
Ptc (PTC) | 1.2 | $20M | 438k | 46.27 | |
Servicemaster Global | 1.2 | $20M | 526k | 37.67 | |
Quanta Services (PWR) | 1.1 | $20M | 558k | 34.85 | |
Old Dominion Freight Line (ODFL) | 1.1 | $20M | 227k | 85.79 | |
Associated Banc- (ASB) | 1.1 | $20M | 791k | 24.70 | |
QEP Resources | 1.1 | $19M | 1.0M | 18.41 | |
IPG Photonics Corporation (IPGP) | 1.1 | $19M | 192k | 98.71 | |
Invesco (IVZ) | 1.1 | $19M | 613k | 30.34 | |
Eastman Chemical Company (EMN) | 1.1 | $19M | 247k | 75.21 | |
Community Trust Ban (CTBI) | 1.1 | $19M | 373k | 49.60 | |
Horace Mann Educators Corporation (HMN) | 1.1 | $18M | 425k | 42.80 | |
Clearwater Paper (CLW) | 1.1 | $18M | 276k | 65.55 | |
Nutraceutical Int'l | 1.1 | $18M | 518k | 34.95 | |
NetScout Systems (NTCT) | 1.1 | $18M | 569k | 31.50 | |
Kite Rlty Group Tr (KRG) | 1.1 | $18M | 769k | 23.48 | |
Merit Medical Systems (MMSI) | 1.0 | $18M | 670k | 26.50 | |
Continental Bldg Prods | 1.0 | $17M | 730k | 23.10 | |
Teradyne (TER) | 1.0 | $17M | 655k | 25.40 | |
Pfizer (PFE) | 0.9 | $16M | 500k | 32.48 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $16M | 118k | 136.22 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $16M | 291k | 55.39 | |
Emcor (EME) | 0.9 | $16M | 223k | 70.76 | |
MetLife (MET) | 0.9 | $16M | 291k | 53.89 | |
Weis Markets (WMK) | 0.9 | $16M | 234k | 66.84 | |
Wpx Energy | 0.9 | $16M | 1.1M | 14.57 | |
Precision Drilling Corporation | 0.9 | $16M | 2.8M | 5.45 | |
National-Oilwell Var | 0.9 | $15M | 406k | 37.44 | |
Orion Engineered Carbons (OEC) | 0.9 | $15M | 806k | 18.85 | |
Dick's Sporting Goods (DKS) | 0.9 | $15M | 285k | 53.10 | |
Syneron Medical Ltd ord | 0.9 | $15M | 1.8M | 8.40 | |
Analogic Corporation | 0.9 | $15M | 179k | 82.95 | |
Analog Devices (ADI) | 0.9 | $15M | 203k | 72.62 | |
Vectren Corporation | 0.9 | $15M | 283k | 52.15 | |
At&t (T) | 0.8 | $15M | 343k | 42.53 | |
Patterson-UTI Energy (PTEN) | 0.8 | $15M | 539k | 26.92 | |
PNC Financial Services (PNC) | 0.8 | $14M | 123k | 116.96 | |
Knight Transportation | 0.8 | $15M | 437k | 33.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $14M | 610k | 23.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $14M | 255k | 54.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $14M | 163k | 84.46 | |
Dean Foods Company | 0.8 | $14M | 629k | 21.78 | |
Kaiser Aluminum (KALU) | 0.8 | $13M | 173k | 77.69 | |
Entravision Communication (EVC) | 0.8 | $14M | 1.9M | 7.00 | |
Capit Bk Fin A | 0.8 | $13M | 341k | 39.25 | |
Time Warner | 0.8 | $13M | 136k | 96.53 | |
United Natural Foods (UNFI) | 0.8 | $13M | 268k | 47.72 | |
Suncor Energy (SU) | 0.7 | $13M | 386k | 32.69 | |
United Fire & Casualty (UFCS) | 0.7 | $13M | 254k | 49.17 | |
Regal-beloit Corporation (RRX) | 0.7 | $12M | 178k | 69.25 | |
Cit | 0.7 | $12M | 286k | 42.68 | |
Union Pacific Corporation (UNP) | 0.7 | $12M | 116k | 103.68 | |
WesBan (WSBC) | 0.7 | $12M | 271k | 43.06 | |
Omni (OMC) | 0.7 | $12M | 135k | 85.11 | |
Xcel Energy (XEL) | 0.7 | $11M | 280k | 40.70 | |
Cousins Properties | 0.7 | $11M | 1.3M | 8.51 | |
Regions Financial Corporation (RF) | 0.6 | $11M | 755k | 14.36 | |
AGCO Corporation (AGCO) | 0.6 | $11M | 186k | 57.86 | |
Avista Corporation (AVA) | 0.6 | $11M | 267k | 39.99 | |
Edison International (EIX) | 0.6 | $11M | 148k | 71.99 | |
Owens Corning (OC) | 0.6 | $10M | 198k | 51.56 | |
El Paso Electric Company | 0.6 | $9.9M | 214k | 46.50 | |
California Water Service (CWT) | 0.6 | $9.7M | 286k | 33.90 | |
First American Financial (FAF) | 0.6 | $9.7M | 265k | 36.63 | |
Liberty Property Trust | 0.6 | $9.5M | 239k | 39.50 | |
Portland General Electric Company (POR) | 0.5 | $9.2M | 212k | 43.33 | |
General Mills (GIS) | 0.5 | $9.1M | 147k | 61.77 | |
Abbott Laboratories (ABT) | 0.5 | $8.8M | 230k | 38.41 | |
Bed Bath & Beyond | 0.5 | $8.4M | 208k | 40.64 | |
Interpublic Group of Companies (IPG) | 0.4 | $7.5M | 320k | 23.41 | |
Select Comfort | 0.4 | $6.7M | 294k | 22.62 | |
Ark Restaurants (ARKR) | 0.3 | $5.0M | 208k | 24.25 | |
Preformed Line Products Company (PLPC) | 0.3 | $4.9M | 84k | 58.13 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $4.8M | 44k | 111.14 | |
FelCor Lodging Trust Incorporated | 0.2 | $3.9M | 484k | 8.01 | |
Handy and Harman | 0.2 | $3.6M | 140k | 25.55 | |
Cutera (CUTR) | 0.2 | $3.4M | 196k | 17.35 | |
LHC | 0.2 | $3.5M | 76k | 45.70 | |
Transcat (TRNS) | 0.2 | $3.5M | 321k | 10.80 | |
Marlin Business Services | 0.2 | $3.3M | 156k | 20.90 | |
Biglari Holdings | 0.2 | $3.0M | 6.3k | 473.15 | |
Huttig Building Products | 0.2 | $2.8M | 421k | 6.61 | |
Nci | 0.2 | $2.7M | 197k | 13.95 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.7M | 161k | 16.58 | |
Agree Realty Corporation (ADC) | 0.2 | $2.7M | 58k | 46.05 | |
Hurco Companies (HURC) | 0.2 | $2.8M | 83k | 33.10 | |
MainSource Financial | 0.2 | $2.7M | 80k | 34.40 | |
Southwest Ban | 0.2 | $2.7M | 92k | 29.00 | |
Cbiz (CBZ) | 0.1 | $2.5M | 186k | 13.70 | |
Park Sterling Bk Charlott | 0.1 | $2.6M | 243k | 10.79 | |
Ring Energy (REI) | 0.1 | $2.5M | 196k | 12.99 | |
Catchmark Timber Tr Inc cl a | 0.1 | $2.6M | 228k | 11.26 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 153k | 15.95 | |
Newpark Resources (NR) | 0.1 | $2.4M | 326k | 7.50 | |
Cavco Industries (CVCO) | 0.1 | $2.4M | 24k | 99.86 | |
Chase Corporation | 0.1 | $2.4M | 29k | 83.53 | |
Tesco Corporation | 0.1 | $2.2M | 270k | 8.25 | |
Neenah Paper | 0.1 | $2.2M | 26k | 85.19 | |
EMC Insurance | 0.1 | $2.2M | 74k | 30.01 | |
Marcus Corporation (MCS) | 0.1 | $2.2M | 70k | 31.50 | |
National Bankshares (NKSH) | 0.1 | $2.2M | 50k | 43.44 | |
RGC Resources (RGCO) | 0.1 | $2.2M | 90k | 24.98 | |
First Community Bancshares (FCBC) | 0.1 | $2.1M | 68k | 30.13 | |
Marten Transport (MRTN) | 0.1 | $2.0M | 87k | 23.30 | |
Collectors Universe | 0.1 | $2.0M | 94k | 21.23 | |
First Ban (FBNC) | 0.1 | $2.0M | 73k | 27.14 | |
Sp Plus (SP) | 0.1 | $2.1M | 75k | 28.14 | |
American Software (AMSWA) | 0.1 | $1.9M | 187k | 10.33 | |
Rudolph Technologies | 0.1 | $1.9M | 82k | 23.35 | |
ICF International (ICFI) | 0.1 | $1.8M | 33k | 55.21 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.9M | 26k | 75.74 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.8M | 203k | 8.94 | |
Fly Leasing | 0.1 | $1.9M | 144k | 13.30 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.7M | 37k | 46.09 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 136k | 12.48 | |
Sterling Construction Company (STRL) | 0.1 | $1.7M | 200k | 8.46 | |
Core Molding Technologies (CMT) | 0.1 | $1.7M | 97k | 17.11 | |
Cascade Bancorp | 0.1 | $1.8M | 221k | 8.12 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.7M | 54k | 31.94 | |
Hometrust Bancshares (HTBI) | 0.1 | $1.7M | 65k | 25.90 | |
Western New England Ban (WNEB) | 0.1 | $1.7M | 181k | 9.35 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.5M | 105k | 14.82 | |
Northrim Ban (NRIM) | 0.1 | $1.5M | 48k | 31.60 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 17k | 98.00 | |
AllianceBernstein Holding (AB) | 0.1 | $1.4M | 62k | 23.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 57k | 23.25 | |
Pacific Continental Corporation | 0.1 | $1.2M | 53k | 21.84 | |
Virtus Investment Partners (VRTS) | 0.1 | $1.2M | 10k | 118.05 | |
CoBiz Financial | 0.1 | $1.3M | 76k | 16.88 | |
Almost Family | 0.1 | $1.1M | 25k | 44.09 | |
Charter Fin. | 0.1 | $1.0M | 63k | 16.67 | |
ARI Network Services | 0.1 | $932k | 172k | 5.41 | |
Gastar Exploration | 0.1 | $912k | 589k | 1.55 | |
Northern Trust Corporation (NTRS) | 0.0 | $522k | 5.9k | 88.99 | |
VCA Antech | 0.0 | $532k | 7.7k | 68.69 | |
Aspen Insurance Holdings | 0.0 | $449k | 8.2k | 54.96 | |
Citizens Financial (CFG) | 0.0 | $435k | 12k | 35.63 | |
Total System Services | 0.0 | $268k | 5.5k | 49.09 | |
Consolidated Edison (ED) | 0.0 | $327k | 4.4k | 73.67 | |
Whirlpool Corporation (WHR) | 0.0 | $395k | 2.2k | 181.86 | |
Regal Entertainment | 0.0 | $349k | 17k | 20.58 | |
Reliance Steel & Aluminum (RS) | 0.0 | $301k | 3.8k | 79.61 | |
Textron (TXT) | 0.0 | $371k | 7.7k | 48.50 | |
PNM Resources (PNM) | 0.0 | $356k | 10k | 34.27 | |
Ddr Corp | 0.0 | $314k | 21k | 15.27 | |
Resource Cap | 0.0 | $344k | 41k | 8.33 | |
Host Hotels & Resorts (HST) | 0.0 | $239k | 13k | 18.84 | |
Best Buy (BBY) | 0.0 | $249k | 5.8k | 42.71 | |
Crown Crafts (CRWS) | 0.0 | $202k | 26k | 7.75 |