Dalton Greiner Hartman Maher & Co — Q3 2016 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q3 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	✓	Parexel Intl CORP	Stock-Other	2.02%	—	+87.59%
2	THO	Thor Industries INC	Stock-Consumer Disc	1.99%	—	-43.45%
3	✓		Stock-Other	1.77%	—	+5.46%
4	HTEUR	Hersha Hospitality Trust	Stock-Other	1.73%	—	-1.29%
5	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.63%	—	-3.64%
6	BDN	Brandywine Realty Trust	Stock-Other	1.61%	—	-7.07%
7	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.53%	—	—
8	GJB	Steelcase Inc-cl A	Stock-Other	1.52%	—	+20.62%
9	CSCO	Cisco Systems INC	Stock-Tech	1.52%	-0.85%	EXIT
10	PDCEUSD	Pdc Energy INC	Stock-Other	1.50%	—	-17.53%
11	PRU	Prudential Financial INC	Stock-Financials	1.38%	-0.97%	EXIT
12	KRG	Kite Realty Group Trust	Stock-Real Estate	1.36%	—	-7.03%
13	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.25%	-1.92%	EXIT
14	QEP	Qep Resources INC	Stock-Other	1.20%	—	-19.49%
15	✓	Nutraceutical International	Stock-Other	1.18%	—	+165.19%
16	PTC	Ptc INC	Stock-Tech	1.17%	—	-7.12%
17	SD2	Sandy Spring Bancorp INC	Stock-Other	1.16%	-1.02%	EXIT
18	PFS	Provident Financial Services	Stock-Other	1.16%	—	-6.94%
19	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-27.56%
20	PWR	Quanta Services INC	Stock-Industrials	1.13%	-1.27%	EXIT
21	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.13%	—	-36.33%
22	IVZ	Invesco Ltd.	Stock-Financials	1.10%	—	-11.51%
23	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.10%	—	-30.74%
24	EMN	Eastman Chemical Co	Stock-Materials	1.09%	-1.24%	EXIT
25	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.09%	—	-7.03%
26	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.09%	—	-7.34%
27	ONB	Old National Bancorp	Stock-Financials	1.08%	—	-6.99%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.98%	EXIT
29	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.05%	—	-17.67%
30	FULT	Fulton Financial CORP	Stock-Financials	1.05%	—	-6.95%
31	CLW	Clearwater Paper CORP	Stock-Other	1.04%	—	-0.29%
32	SERVUSD	Servicemaster Global Holding	Stock-Other	1.02%	—	-12.48%
33	ODFL	Old Dominion Freight Line	Stock-Industrials	1.00%	—	-6.99%
34	HWC	Hancock Whitney CORP	Stock-Financials	1.00%	—	-6.92%
35	KFY	Korn Ferry	Stock-Industrials	1.00%	—	-9.72%
36	ASB	Associated Banc-corp	Stock-Financials	1.00%	-1.56%	EXIT
37	CWT	California Water Service Grp	Stock-Utilities	0.97%	—	-24.80%
38	RDN	Radian Group INC	Stock-Financials	0.97%	—	-1.09%
39	MLI	Mueller Industries INC	Stock-Industrials	0.96%	-1.29%	EXIT
40	ADI	Analog Devices, Inc.	Stock-Tech	0.96%	—	-7.02%
41	IPGP	Ipg Photonics CORP	Stock-Tech	0.96%	—	+32.17%
42	EME	Emcor Group INC	Stock-Industrials	0.94%	—	-21.74%
43	T	At&t INC	Stock-Comm Services	0.93%	—	-19.41%
44	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.93%	—	-6.89%
45	WPXUSD	Wpx Energy INC	Stock-Other	0.91%	—	-19.47%
46	CTBI	Community Trust Bancorp INC	Stock-Other	0.90%	-0.87%	EXIT
47	NTCT	Netscout Systems INC	Stock-Other	0.88%	—	—
48	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.88%	—	-1.14%
49	ADI	Analog Devices INC	Stock-Tech	0.87%	-0.99%	EXIT
50	CBPXEUR	Continental Building Product	Stock-Other	0.87%	—	+598.81%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Parexel Intl CORP	+1.1%	+87.59%	Add
2	✓	Nutraceutical International	+0.9%	+165.19%	Add
3	CBPXEUR	Continental Building Product	+0.7%	+598.81%	Add
4	✓		+0.4%	+5.46%	Add
5	AEO	American Eagle Outfitters	+0.4%	+20.59%	Add
6	GJB	Steelcase Inc-cl A	+0.4%	+20.62%	Add
7	EMN	Eastman Chemical Co	+0.3%	+39.29%	Add
8	IPGP	Ipg Photonics CORP	+0.3%	+32.17%	Add
9	CBAN	Colony Bankcorp, Inc.	+0.3%	-3.64%	Trim
10	RDN	Radian Group INC	+0.3%	-1.09%	Trim
11	JPM	Jpmorgan Chase & Co	-0.1%	-19.36%	Trim
12	WMK	Weis Markets INC	-0.1%	-20.81%	Trim
13	RNR	RenaissanceRe Holdings Ltd.	-0.1%	-17.67%	Trim
14	LPTUSD	Liberty Property Trust	-0.1%	-20.61%	Trim
15	DECK	Deckers Outdoor CORP	-0.1%	-27.54%	Trim
16	AIG	American International Group	-0.2%	-33.13%	Trim
17	BDN	Brandywine Realty Trust	-0.2%	-7.07%	Trim
18	CHKP	Check Point Software Technologies Ltd.	-0.2%	-18.29%	Trim
19	UNFI	United Natural Foods INC	-0.2%	-9.65%	Trim
20	WEC	Wec Energy Group INC	-0.2%	-19.22%	Trim
21	SU	Suncor Energy INC	-0.2%	-28.00%	Trim
22	RF	Regions Financial CORP	-0.2%	-34.40%	Trim
23	FAF	First American Financial	-0.2%	-23.80%	Trim
24	✓	Glatfelter Usd 0.01	-0.2%	-36.07%	Trim
25	PEG	Public Service Enterprise Gp	-0.2%	-19.16%	Trim
26	T	At&t INC	-0.2%	-19.41%	Trim
27	✓		-0.2%	-22.10%	Trim
28	MMSI	Merit Medical Systems INC	-0.3%	-36.33%	Trim
29	GIS	General Mills INC	-0.3%	-19.58%	Trim
30	PEGA	Pegasystems INC	-0.3%	-51.99%	Trim
31	SERVUSD	Servicemaster Global Holding	-0.3%	-12.48%	Trim
32	CWT	California Water Service Grp	-0.4%	-24.80%	Trim
33	PFE	Pfizer INC	-0.4%	-27.56%	Trim
34	HAL	Halliburton Co	-0.5%	-43.17%	Trim
35	TBI	Trueblue INC	-0.5%	-51.49%	Trim
36	THO	Thor Industries INC	-0.6%	-43.45%	Trim
37	TWXCHF	Time Warner INC	-0.7%	-53.89%	Trim
38	AVA	Avista CORP	-0.7%	-45.57%	Trim
39	GME	Gamestop Corp-class A	—	NEW	New buy
40	PRU	Prudential Financial INC	—	NEW	New buy
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	OII	Oceaneering Intl INC	—	EXIT	Sold out
43	NTCT	Netscout Systems INC	—	NEW	New buy
44	✓	Avg Technologies N V	—	EXIT	Sold out
45	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
46	TOWR	Tower International INC	—	EXIT	Sold out
47	CATO	Cato Corp-class A	—	EXIT	Sold out
48	✓	St Jude Med INC	—	EXIT	Sold out
49	CTRA	Coterra Energy INC	—	NEW	New buy
50	GCO	Genesco INC	—	EXIT	Sold out