Dalton Greiner Hartman Maher & Co — Q2 2016 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866842

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THO	Thor Industries INC	Stock-Consumer Disc	2.56%	—	-2.85%
2	BDN	Brandywine Realty Trust	Stock-Other	1.77%	—	-0.22%
3	HTEUR	Hersha Hospitality Trust	Stock-Other	1.59%	—	+15.43%
4	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	-12.33%
5	AVA	Avista CORP	Stock-Utilities	1.56%	—	+0.39%
6	PDCEUSD	Pdc Energy INC	Stock-Other	1.49%	—	-15.70%
7	KRG	Kite Realty Group Trust	Stock-Real Estate	1.41%	—	+11.55%
8	TWXCHF	Time Warner INC	Stock-Other	1.38%	—	-5.33%
9	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.38%	—	+9.85%
10	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.35%	—	+6.66%
11	✓		Stock-Other	1.34%	—	+20.02%
12	CWT	California Water Service Grp	Stock-Utilities	1.34%	—	+0.14%
13	SERVUSD	Servicemaster Global Holding	Stock-Other	1.32%	—	-0.35%
14	CSCO	Cisco Systems INC	Stock-Tech	1.30%	-0.85%	EXIT
15	QEP	Qep Resources INC	Stock-Other	1.28%	—	-10.56%
16	TBI	Trueblue INC	Stock-Other	1.26%	—	+80.46%
17	SD2	Sandy Spring Bancorp INC	Stock-Other	1.24%	-1.02%	EXIT
18	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.21%	—	-8.82%
19	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.19%	—	+71.07%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.98%	EXIT
21	HAL	Halliburton Co	Stock-Energy	1.18%	-1.14%	EXIT
22	T	At&t INC	Stock-Comm Services	1.17%	—	-7.52%
23	GJB	Steelcase Inc-cl A	Stock-Other	1.17%	—	+0.24%
24	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	-5.04%
25	PFS	Provident Financial Services	Stock-Other	1.10%	—	+0.26%
26	✓		Stock-Other	1.09%	—	-14.07%
27	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.06%	—	-14.00%
28	GIS	General Mills INC	Stock-Consumer Staples	1.05%	—	-7.75%
29	KFY	Korn Ferry	Stock-Industrials	1.04%	—	+37.61%
30	PTC	Ptc INC	Stock-Tech	1.02%	—	+0.32%
31	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.02%	—	+0.30%
32	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.01%	—	-6.79%
33	CLW	Clearwater Paper CORP	Stock-Other	1.00%	—	+0.28%
34	FULT	Fulton Financial CORP	Stock-Financials	1.00%	—	+0.46%
35	ONB	Old National Bancorp	Stock-Financials	0.99%	—	+13.36%
36	IVZ	Invesco Ltd.	Stock-Financials	0.97%	—	-4.86%
37	MLI	Mueller Industries INC	Stock-Industrials	0.97%	-1.29%	EXIT
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.96%	-1.03%	EXIT
39	PWR	Quanta Services INC	Stock-Industrials	0.95%	-1.27%	EXIT
40	EME	Emcor Group INC	Stock-Industrials	0.95%	—	+0.88%
41	WMK	Weis Markets INC	Stock-Other	0.93%	—	-12.67%
42	✓	Parexel Intl CORP	Stock-Other	0.93%	—	—
43	ODFL	Old Dominion Freight Line	Stock-Industrials	0.90%	—	+0.41%
44	ASB	Associated Banc-corp	Stock-Financials	0.89%	-1.56%	EXIT
45	ADI	Analog Devices INC	Stock-Tech	0.89%	-0.99%	EXIT
46	LPTUSD	Liberty Property Trust	Stock-Other	0.89%	—	-7.45%
47	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.88%	-1.92%	EXIT
48	ADI	Analog Devices, Inc.	Stock-Tech	0.88%	—	-6.04%
49	KALU	Kaiser Aluminum CORP	Stock-Other	0.88%	—	+0.03%
50	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.88%	—	-27.59%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEO	American Eagle Outfitters	+0.8%	+1169.47%	Add
2	TER	Teradyne INC	+0.6%	+741.83%	Add
3	✓	St Jude Med INC	+0.5%	+1420.57%	Add
4	RNR	RenaissanceRe Holdings Ltd.	+0.5%	+71.07%	Add
5	WPXUSD	Wpx Energy INC	+0.4%	+64.32%	Add
6	CWT	California Water Service Grp	+0.3%	+0.14%	Add
7	CFG	Citizens Financial Group	+0.3%	+347.40%	Add
8	TBI	Trueblue INC	+0.3%	+80.46%	Add
9	BDN	Brandywine Realty Trust	+0.3%	-0.22%	Trim
10	✓	Capital Bank Financial CORP	+0.3%	+121.10%	Add
11	CLW	Clearwater Paper CORP	+0.3%	+0.28%	Add
12	CUZ	Cousins Properties Incorporated	+0.2%	+38.23%	Add
13	MMSI	Merit Medical Systems INC	+0.2%	+9.85%	Add
14	KRG	Kite Realty Group Trust	+0.2%	+11.55%	Add
15	AVA	Avista CORP	+0.2%	+0.39%	Add
16	ONB	Old National Bancorp	+0.1%	+13.36%	Add
17	ODFL	Old Dominion Freight Line	-0.1%	+0.41%	Add
18	DKS	Dick's Sporting Goods INC	-0.2%	-8.82%	Trim
19	RDN	Radian Group INC	-0.2%	-3.07%	Trim
20	CHKP	Check Point Software Technologies Ltd.	-0.2%	-6.79%	Trim
21	ABT	Abbott Laboratories	-0.2%	-16.24%	Trim
22	PTEN	Patterson-uti Energy INC	-0.2%	-33.63%	Trim
23	PEGA	Pegasystems INC	-0.2%	-32.03%	Trim
24	TOWR	Tower International INC	-0.2%	-0.03%	Trim
25	UNP	Union Pacific CORP	-0.2%	-28.16%	Trim
26	RRX	Regal Rexnord CORP	-0.2%	-13.28%	Trim
27	SU	Suncor Energy INC	-0.3%	-23.95%	Trim
28	IVZ	Invesco Ltd.	-0.3%	-4.86%	Trim
29	KNX	Knight-Swift Transportation Holdings Inc.	-0.3%	-27.59%	Trim
30	PDCEUSD	Pdc Energy INC	-0.3%	-15.70%	Trim
31	WEC	Wec Energy Group INC	-0.4%	-36.56%	Trim
32	GCO	Genesco INC	-0.4%	-41.62%	Trim
33	RS	Reliance INC	-0.4%	-95.45%	Trim
34	DECK	Deckers Outdoor CORP	-0.4%	-38.08%	Trim
35	FLR	Fluor CORP	-0.5%	-32.32%	Trim
36	PEG	Public Service Enterprise Gp	-0.7%	-41.03%	Trim
37	✓	National Penn Bancshares INC	—	EXIT	Sold out
38	✓	Parexel Intl CORP	—	NEW	New buy
39	UNFI	United Natural Foods INC	—	NEW	New buy
40	OII	Oceaneering Intl INC	—	NEW	New buy
41	MOH	Molina Healthcare INC	—	EXIT	Sold out
42	EIG	Employers Holdings INC	—	NEW	New buy
43	✓	Schulman A INC	—	EXIT	Sold out
44	IPGP	Ipg Photonics CORP	—	NEW	New buy
45	NTCT	Netscout Systems INC	—	EXIT	Sold out
46	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	EXIT	Sold out
47	✓	Sl Inds INC	—	EXIT	Sold out
48	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
49	FIX	Comfort Systems USA INC	—	EXIT	Sold out
50	✓	Handy & Harman LTD	—	NEW	New buy