Dalton, Greiner, Hartman, Maher & Co

Dalton Greiner Hartman Maher & Co as of June 30, 2017

Portfolio Holdings for Dalton Greiner Hartman Maher & Co

Dalton Greiner Hartman Maher & Co holds 175 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IPG Photonics Corporation (IPGP) 1.7 $29M 196k 145.10
Brandywine Realty Trust (BDN) 1.7 $29M 1.6M 17.53
American Eagle Outfitters (AEO) 1.6 $27M 2.3M 12.05
Prudential Financial (PRU) 1.5 $26M 242k 108.14
Employers Holdings (EIG) 1.5 $26M 619k 42.30
Sandy Spring Ban (SASR) 1.4 $25M 604k 40.66
Kennedy-Wilson Holdings (KW) 1.4 $24M 1.3M 19.05
Radian (RDN) 1.4 $23M 1.4M 16.35
MetLife (MET) 1.3 $23M 415k 54.94
Invesco (IVZ) 1.3 $22M 624k 35.19
Fulton Financial (FULT) 1.3 $22M 1.2M 19.00
Hancock Holding Company (HWC) 1.3 $22M 448k 49.00
Dril-Quip (DRQ) 1.3 $22M 445k 48.80
Cisco Systems (CSCO) 1.2 $21M 684k 31.30
Brookdale Senior Living (BKD) 1.2 $22M 1.5M 14.71
Old National Ban (ONB) 1.2 $21M 1.2M 17.25
Servicemaster Global 1.2 $21M 538k 39.19
Select Comfort 1.2 $21M 577k 35.49
Quanta Services (PWR) 1.2 $20M 616k 32.92
Associated Banc- (ASB) 1.2 $20M 808k 25.20
Colony Northstar 1.2 $20M 1.4M 14.09
Eastman Chemical Company (EMN) 1.2 $20M 241k 83.99
El Paso Electric Company 1.2 $20M 390k 51.70
Provident Financial Services (PFS) 1.2 $20M 790k 25.38
NetScout Systems (NTCT) 1.2 $20M 582k 34.40
Teradyne (TER) 1.2 $20M 664k 30.03
Precision Drilling Corporation 1.1 $20M 5.8M 3.41
Fox News 1.1 $20M 702k 27.87
PAREXEL International Corporation 1.1 $20M 224k 86.91
Community Trust Ban (CTBI) 1.1 $20M 445k 43.75
First Midwest Ban 1.1 $19M 822k 23.31
JPMorgan Chase & Co. (JPM) 1.1 $19M 203k 91.40
Old Dominion Freight Line (ODFL) 1.1 $19M 195k 95.24
Merit Medical Systems (MMSI) 1.1 $19M 488k 38.15
Dick's Sporting Goods (DKS) 1.1 $18M 454k 39.83
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $18M 973k 18.51
Orion Engineered Carbons (OEC) 1.0 $18M 899k 19.95
Smith & Nephew (SNN) 1.0 $17M 498k 34.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $17M 158k 109.08
Vectren Corporation 1.0 $17M 295k 58.44
Continental Bldg Prods 1.0 $17M 736k 23.30
Mueller Industries (MLI) 1.0 $17M 555k 30.45
HNI Corporation (HNI) 1.0 $17M 422k 39.87
Abbott Laboratories (ABT) 1.0 $17M 341k 48.61
Horace Mann Educators Corporation (HMN) 1.0 $17M 436k 37.80
Global Brass & Coppr Hldgs I 0.9 $16M 535k 30.55
Rice Energy 0.9 $16M 614k 26.63
Forward Air Corporation (FWRD) 0.9 $16M 303k 53.28
Emcor (EME) 0.9 $16M 245k 65.38
Greenbrier Companies (GBX) 0.9 $16M 346k 46.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $16M 114k 139.05
Kaiser Aluminum (KALU) 0.9 $16M 178k 88.52
Greenhill & Co 0.9 $16M 781k 20.10
PolyOne Corporation 0.9 $16M 399k 38.74
TTM Technologies (TTMI) 0.9 $16M 896k 17.36
Navigant Consulting 0.9 $16M 785k 19.76
Cousins Properties 0.9 $15M 1.7M 8.79
PNC Financial Services (PNC) 0.9 $15M 120k 124.87
Cabot Oil & Gas Corporation (CTRA) 0.9 $15M 599k 25.08
Kite Rlty Group Tr (KRG) 0.9 $15M 787k 18.93
Analog Devices (ADI) 0.8 $14M 184k 77.80
Portland General Electric Company (POR) 0.8 $14M 308k 45.69
Suntrust Banks Inc $1.00 Par Cmn 0.8 $14M 247k 56.72
Regal-beloit Corporation (RRX) 0.8 $14M 171k 81.55
Cit 0.8 $14M 281k 48.70
Cooper Tire & Rubber Company 0.8 $14M 381k 36.10
Deckers Outdoor Corporation (DECK) 0.8 $14M 199k 68.26
CNO Financial (CNO) 0.8 $13M 643k 20.88
Capit Bk Fin A 0.8 $13M 351k 38.10
National-Oilwell Var 0.8 $13M 395k 32.94
Owens Corning (OC) 0.8 $13M 193k 66.92
Dean Foods Company 0.8 $13M 759k 17.00
Xcel Energy (XEL) 0.7 $13M 273k 45.88
ABM Industries (ABM) 0.7 $12M 295k 41.52
AGCO Corporation (AGCO) 0.7 $12M 181k 67.39
On Assignment 0.7 $12M 226k 54.15
Weis Markets (WMK) 0.7 $12M 242k 48.72
Union Pacific Corporation (UNP) 0.7 $12M 108k 108.91
Atkore Intl (ATKR) 0.7 $12M 518k 22.55
Edgewell Pers Care (EPC) 0.7 $12M 151k 76.02
Omni (OMC) 0.7 $11M 137k 82.90
Edison International (EIX) 0.7 $11M 144k 78.19
Thor Industries (THO) 0.6 $11M 105k 104.52
WesBan (WSBC) 0.6 $11M 277k 39.54
Suncor Energy (SU) 0.6 $11M 374k 29.20
Regions Financial Corporation (RF) 0.6 $11M 732k 14.64
Wpx Energy 0.6 $11M 1.1M 9.66
Syneron Medical Ltd ord 0.6 $9.6M 880k 10.95
GameStop (GME) 0.6 $9.7M 449k 21.61
QEP Resources 0.6 $9.4M 936k 10.10
Interpublic Group of Companies (IPG) 0.5 $8.5M 347k 24.60
Liberty Property Trust 0.5 $8.5M 209k 40.71
Ptc (PTC) 0.5 $8.5M 154k 55.12
Nutraceutical Int'l 0.4 $6.9M 165k 41.65
Ark Restaurants (ARKR) 0.3 $5.0M 207k 24.25
Invitation Homes (INVH) 0.3 $5.0M 232k 21.63
Cutera (CUTR) 0.3 $4.7M 183k 25.90
Sterling Construction Company (STRL) 0.3 $4.5M 346k 13.07
Handy and Harman 0.2 $4.3M 139k 31.40
RGC Resources (RGCO) 0.2 $4.0M 140k 28.33
Transcat (TRNS) 0.2 $4.0M 326k 12.15
Preformed Line Products Company (PLPC) 0.2 $3.8M 82k 46.42
Catchmark Timber Tr Inc cl a 0.2 $3.5M 307k 11.37
FelCor Lodging Trust Incorporated 0.2 $3.4M 465k 7.21
LHC 0.2 $3.2M 48k 67.89
Biglari Holdings 0.2 $3.2M 8.0k 399.80
Hurco Companies (HURC) 0.2 $3.1M 89k 34.76
Francescas Hldgs Corp 0.2 $3.2M 290k 10.94
Ramco-Gershenson Properties Trust 0.2 $2.9M 226k 12.90
Marten Transport (MRTN) 0.2 $2.7M 99k 27.40
Artesian Resources Corporation (ARTNA) 0.2 $2.8M 75k 37.64
City Office Reit (CIO) 0.2 $2.8M 224k 12.70
Newpark Resources (NR) 0.1 $2.5M 344k 7.35
Almost Family 0.1 $2.6M 42k 61.65
MainSource Financial 0.1 $2.6M 76k 33.51
EMC Insurance 0.1 $2.4M 85k 27.79
Marlin Business Services 0.1 $2.5M 99k 25.15
Core Molding Technologies (CMT) 0.1 $2.5M 114k 21.61
Sp Plus (SP) 0.1 $2.4M 77k 30.55
Southwest Ban 0.1 $2.3M 88k 25.55
First Ban (FBNC) 0.1 $2.2M 70k 31.26
Ring Energy (REI) 0.1 $2.2M 168k 13.00
Huttig Building Products 0.1 $2.1M 293k 7.01
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 112k 19.02
Neenah Paper 0.1 $2.0M 25k 80.26
First Community Bancshares (FCBC) 0.1 $2.1M 77k 27.35
Marcus Corporation (MCS) 0.1 $2.0M 67k 30.20
U.S. Lime & Minerals (USLM) 0.1 $2.0M 25k 78.49
National Bankshares (NKSH) 0.1 $2.0M 49k 40.79
ARI Network Services 0.1 $2.0M 290k 7.05
Boulder Growth & Income Fund (STEW) 0.1 $2.0M 209k 9.71
Fly Leasing 0.1 $2.1M 159k 13.45
Park Sterling Bk Charlott 0.1 $2.0M 169k 11.88
American Software (AMSWA) 0.1 $1.9M 180k 10.29
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 140k 13.78
Nci 0.1 $1.9M 90k 21.10
Cbiz (CBZ) 0.1 $2.0M 131k 15.00
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 17k 109.45
Rudolph Technologies 0.1 $1.8M 79k 22.85
Innophos Holdings 0.1 $1.7M 40k 43.85
Nautilus (BFXXQ) 0.1 $1.8M 92k 19.15
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $1.8M 95k 18.60
Kimball Electronics (KE) 0.1 $1.7M 93k 18.05
Western New England Ban (WNEB) 0.1 $1.8M 174k 10.15
Tesco Corporation 0.1 $1.5M 338k 4.45
BankFinancial Corporation (BFIN) 0.1 $1.5M 101k 14.92
Cavco Industries (CVCO) 0.1 $1.5M 12k 129.66
Johnson Outdoors (JOUT) 0.1 $1.5M 32k 48.19
Northrim Ban (NRIM) 0.1 $1.6M 52k 30.39
Collectors Universe 0.1 $1.5M 59k 24.85
Hometrust Bancshares (HTBI) 0.1 $1.5M 63k 24.40
Pacific Continental Corporation 0.1 $1.3M 51k 25.54
Agree Realty Corporation (ADC) 0.1 $1.4M 30k 45.87
Financial Select Sector SPDR (XLF) 0.1 $1.4M 59k 24.66
Fortress Trans Infrst Invs L 0.1 $1.3M 82k 15.94
Allscripts Healthcare Solutions (MDRX) 0.1 $1.3M 100k 12.76
Virtus Investment Partners (VRTS) 0.1 $1.2M 11k 110.93
CoBiz Financial 0.1 $1.3M 72k 17.40
Enerplus Corp (ERF) 0.1 $891k 110k 8.12
Washington Prime Group 0.1 $841k 100k 8.37
Northern Trust Corporation (NTRS) 0.0 $571k 5.9k 97.19
Whirlpool Corporation (WHR) 0.0 $457k 2.4k 191.61
Tyson Foods (TSN) 0.0 $450k 7.2k 62.69
Citizens Financial (CFG) 0.0 $439k 12k 35.66
Total System Services 0.0 $320k 5.5k 58.17
Consolidated Edison (ED) 0.0 $363k 4.5k 80.92
VCA Antech 0.0 $306k 3.3k 92.45
Regal Entertainment 0.0 $404k 20k 20.44
Patterson-UTI Energy (PTEN) 0.0 $285k 14k 20.22
Aspen Insurance Holdings 0.0 $411k 8.2k 49.82
Reliance Steel & Aluminum (RS) 0.0 $278k 3.8k 72.89
PNM Resources (PNM) 0.0 $401k 11k 38.21
Host Hotels & Resorts (HST) 0.0 $237k 13k 18.26
Best Buy (BBY) 0.0 $216k 3.8k 57.40
Brixmor Prty (BRX) 0.0 $258k 14k 17.89