Dalton Greiner Hartman Maher & Co — Q4 2016 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q4 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	GJB	Steelcase Inc-cl A	Stock-Other	1.95%	—	+10.88%
2	HTEUR	Hersha Hospitality Trust	Stock-Other	1.68%	—	-9.10%
3	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.66%	—	+2.09%
4	BDN	Brandywine Realty Trust	Stock-Other	1.55%	—	+1.50%
5	THO	Thor Industries INC	Stock-Consumer Disc	1.51%	—	-28.55%
6	PRU	Prudential Financial INC	Stock-Financials	1.49%	-0.97%	EXIT
7	✓		Stock-Other	1.47%	—	+1.51%
8	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.45%	—	+15.41%
9	RDN	Radian Group INC	Stock-Financials	1.45%	—	+25.62%
10	PDCEUSD	Pdc Energy INC	Stock-Other	1.44%	—	-1.05%
11	KFY	Korn Ferry	Stock-Industrials	1.43%	—	+13.69%
12	SD2	Sandy Spring Bancorp INC	Stock-Other	1.39%	-1.02%	EXIT
13	EIG	Employers Holdings INC	Stock-Other	1.37%	—	+37.42%
14	CSCO	Cisco Systems INC	Stock-Tech	1.28%	-0.85%	EXIT
15	PFS	Provident Financial Services	Stock-Other	1.28%	—	-8.11%
16	ONB	Old National Bancorp	Stock-Financials	1.27%	—	+1.33%
17	✓	Parexel Intl CORP	Stock-Other	1.26%	—	-26.76%
18	FULT	Fulton Financial CORP	Stock-Financials	1.24%	—	+1.63%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.98%	EXIT
20	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.21%	—	+4.18%
21	HWC	Hancock Whitney CORP	Stock-Financials	1.21%	—	+1.28%
22	MLI	Mueller Industries INC	Stock-Industrials	1.19%	-1.29%	EXIT
23	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.19%	-1.92%	EXIT
24	PTC	Ptc INC	Stock-Tech	1.18%	—	+7.48%
25	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.18%	—	-7.49%
26	SERVUSD	Servicemaster Global Holding	Stock-Other	1.16%	—	+12.64%
27	ASB	Associated Banc-corp	Stock-Financials	1.14%	-1.56%	EXIT
28	ODFL	Old Dominion Freight Line	Stock-Industrials	1.14%	—	+1.16%
29	PWR	Quanta Services INC	Stock-Industrials	1.14%	-1.27%	EXIT
30	QEP	Qep Resources INC	Stock-Other	1.13%	—	+11.20%
31	IPGP	Ipg Photonics CORP	Stock-Tech	1.11%	—	+7.40%
32	IVZ	Invesco Ltd.	Stock-Financials	1.09%	—	+12.96%
33	EMN	Eastman Chemical Co	Stock-Materials	1.08%	-1.24%	EXIT
34	CTBI	Community Trust Bancorp INC	Stock-Other	1.08%	-0.87%	EXIT
35	HMN	Horace Mann Educators	Stock-Other	1.06%	—	+34.68%
36	✓	Nutraceutical International	Stock-Other	1.06%	—	-10.67%
37	CLW	Clearwater Paper CORP	Stock-Other	1.06%	—	+11.55%
38	KRG	Kite Realty Group Trust	Stock-Real Estate	1.05%	—	+1.55%
39	NTCT	Netscout Systems INC	Stock-Other	1.05%	—	+23.48%
40	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.04%	—	-5.92%
41	CBPXEUR	Continental Building Product	Stock-Other	0.99%	—	+14.97%
42	TER	Teradyne INC	Stock-Tech	0.97%	—	+18.41%
43	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-3.84%
44	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.94%	—	+118.49%
45	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.94%	—	-12.66%
46	EME	Emcor Group INC	Stock-Industrials	0.92%	—	-8.41%
47	MET	Metlife INC	Stock-Financials	0.92%	—	—
48	WMK	Weis Markets INC	Stock-Other	0.92%	—	-0.46%
49	WPXUSD	Wpx Energy INC	Stock-Other	0.91%	—	+1.01%
50	PDEUR	Precision Drilling CORP	Stock-Other	0.90%	—	+14.49%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGCO	Agco CORP	+0.6%	+3188.18%	Add
2	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.6%	+2744.13%	Add
3	EIG	Employers Holdings INC	+0.5%	+37.42%	Add
4	RDN	Radian Group INC	+0.5%	+25.62%	Add
5	OC	Owens Corning	+0.5%	+396.55%	Add
6	GJB	Steelcase Inc-cl A	+0.4%	+10.88%	Add
7	KFY	Korn Ferry	+0.4%	+13.69%	Add
8	DECK	Deckers Outdoor CORP	+0.4%	+118.49%	Add
9	IPG	Interpublic Group Of Cos INC	+0.4%	+2341.28%	Add
10	HMN	Horace Mann Educators	+0.3%	+34.68%	Add
11	CTRA	Coterra Energy INC	+0.3%	+97.62%	Add
12	SD2	Sandy Spring Bancorp INC	+0.2%	+1.59%	Add
13	MLI	Mueller Industries INC	+0.2%	+12.34%	Add
14	PDEUR	Precision Drilling CORP	+0.2%	+14.49%	Add
15	HWC	Hancock Whitney CORP	+0.2%	+1.28%	Add
16	ONB	Old National Bancorp	+0.2%	+1.33%	Add
17	FULT	Fulton Financial CORP	+0.2%	+1.63%	Add
18	TER	Teradyne INC	+0.2%	+18.41%	Add
19	CTBI	Community Trust Bancorp INC	+0.2%	+0.40%	Add
20	NTCT	Netscout Systems INC	+0.2%	+23.48%	Add
21	✓	Syneron Medical LTD	+0.2%	+15.21%	Add
22	EVC	Entravision Communications-a	+0.2%	+52.40%	Add
23	IPGP	Ipg Photonics CORP	+0.2%	+7.40%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	-2.95%	Trim
25	ASB	Associated Banc-corp	+0.1%	+1.26%	Add
26	SERVUSD	Servicemaster Global Holding	+0.1%	+12.64%	Add
27	ODFL	Old Dominion Freight Line	+0.1%	+1.16%	Add
28	PFS	Provident Financial Services	+0.1%	-8.11%	Trim
29	BRSSUSD	Global Brass & Copper Holdin	+0.1%	+4.18%	Add
30	PRU	Prudential Financial INC	+0.1%	-5.57%	Trim
31	CWT	California Water Service Grp	-0.4%	-38.63%	Trim
32	ARE	Alexandria Real Estate Equit	-0.5%	-58.96%	Trim
33	THO	Thor Industries INC	-0.5%	-28.55%	Trim
34	CFG	Citizens Financial Group	-0.5%	-96.21%	Trim
35	✓	Parexel Intl CORP	-0.8%	-26.76%	Trim
36	MET	Metlife INC	—	NEW	New buy
37	✓	Integrated Device Technology INC	—	EXIT	Sold out
38	TBI	Trueblue INC	—	EXIT	Sold out
39	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
40	XEL	Xcel Energy INC	—	NEW	New buy
41	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
42	HAL	Halliburton Co	—	EXIT	Sold out
43	EIX	Edison International	—	NEW	New buy
44	FLR	Fluor CORP	—	EXIT	Sold out
45	WEC	Wec Energy Group INC	—	EXIT	Sold out
46	POR	Portland General Electric Co	—	NEW	New buy
47	AIG	American International Group	—	EXIT	Sold out
48	✓	Glatfelter Usd 0.01	—	EXIT	Sold out
49	SNBR	Sleep Number Corporation	—	NEW	New buy
50	PEGA	Pegasystems INC	—	EXIT	Sold out