Dalton Greiner Hartman Maher & Co — Q4 2017 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q4 2017
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	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.51%	-1.92%	EXIT
2	MDRX	Veradigm INC	Stock-Other	2.28%	—	+18.41%
3	WPXUSD	Wpx Energy INC	Stock-Other	1.92%	—	+93.56%
4	PWR	Quanta Services INC	Stock-Industrials	1.83%	-1.27%	EXIT
5	BDN	Brandywine Realty Trust	Stock-Other	1.62%	—	+3.42%
6	ABM	Abm Industries INC	Stock-Other	1.58%	—	+62.74%
7	EIG	Employers Holdings INC	Stock-Other	1.54%	—	+6.22%
8	GBX	Greenbrier Companies INC	Stock-Other	1.51%	-1.00%	EXIT
9	ONL	Orion Properties Inc.	Stock-Other	1.41%	—	+14.89%
10	✓		Stock-Other	1.38%	—	+18.50%
11	TER	Teradyne INC	Stock-Tech	1.33%	—	-9.34%
12	SD2	Sandy Spring Bancorp INC	Stock-Other	1.33%	-1.02%	EXIT
13	PRU	Prudential Financial INC	Stock-Financials	1.32%	-0.97%	EXIT
14	RDN	Radian Group INC	Stock-Financials	1.27%	—	-5.24%
15	CTBI	Community Trust Bancorp INC	Stock-Other	1.25%	-0.87%	EXIT
16	CSCO	Cisco Systems INC	Stock-Tech	1.24%	-0.85%	EXIT
17	IPGP	Ipg Photonics CORP	Stock-Tech	1.23%	—	+3.27%
18	EPC	Edgewell Personal Care Co	Stock-Other	1.22%	—	+22.24%
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.18%	—	+3.42%
20	CBPXEUR	Continental Building Product	Stock-Other	1.17%	—	+7.31%
21	SNBRQ	Sleep Number CORP	Stock-Other	1.17%	—	—
22	PFS	Provident Financial Services	Stock-Other	1.17%	—	+3.43%
23	LMEUR	Legg Mason INC	Stock-Other	1.16%	—	+3.15%
24	DRQEUR	Dril-quip INC	Stock-Other	1.15%	—	-1.90%
25	FULT	Fulton Financial CORP	Stock-Financials	1.13%	—	+3.44%
26	ASB	Associated Banc-corp	Stock-Financials	1.12%	-1.56%	EXIT
27	CTRA	Coterra Energy INC	Stock-Energy	1.12%	—	+17.22%
28	IVZ	Invesco Ltd.	Stock-Financials	1.08%	—	-10.34%
29	MLI	Mueller Industries INC	Stock-Industrials	1.08%	-1.29%	EXIT
30	HMN	Horace Mann Educators	Stock-Other	1.05%	—	+3.43%
31	GHLEUR	Greenhill & Co INC	Stock-Other	1.05%	—	+7.18%
32	KALU	Kaiser Aluminum CORP	Stock-Other	1.05%	—	+3.76%
33	ODFL	Old Dominion Freight Line	Stock-Industrials	1.05%	—	+3.93%
34	✓		Stock-Other	1.05%	—	+3.36%
35	EMN	Eastman Chemical Co	Stock-Materials	1.04%	-1.24%	EXIT
36	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.04%	—	+17.88%
37	POL4EUR	Polyone Corporation	Stock-Other	1.03%	—	+4.35%
38	MET	Metlife INC	Stock-Financials	1.02%	—	-10.27%
39	✓	Cbs CORP New	Stock-Other	1.00%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.98%	EXIT
41	TTMI	Ttm Technologies	Stock-Tech	0.99%	—	+11.02%
42	LHCGUSD	Lhc Group INC	Stock-Other	0.98%	—	+24.79%
43	HWC	Hancock Whitney CORP	Stock-Financials	0.97%	—	+3.65%
44	FWRDUSD	Forward Air CORP	Stock-Other	0.96%	—	+4.30%
45	NXST	Nexstar Media Group INC	Stock-Comm Services	0.96%	-0.93%	EXIT
46	✓	Asgn	Stock-Other	0.95%	—	-12.53%
47	CNX	Cnx Resources CORP	Stock-Energy	0.95%	—	—
48	SERVUSD	Servicemaster Global Holding	Stock-Other	0.94%	—	-20.81%
49	CTB	Cooper Tire & Rubber	Stock-Other	0.93%	—	+21.80%
50	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.93%	—	-10.75%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPXUSD	Wpx Energy INC	+1.1%	+93.56%	Add
2	AEO	American Eagle Outfitters	+0.6%	+6.22%	Add
3	PWR	Quanta Services INC	+0.5%	+44.10%	Add
4	GBX	Greenbrier Companies INC	+0.5%	+40.78%	Add
5	ABM	Abm Industries INC	+0.4%	+62.74%	Add
6	MDRX	Veradigm INC	+0.3%	+18.41%	Add
7	ONL	Orion Properties Inc.	+0.3%	+14.89%	Add
8	GME	Gamestop Corp-class A	+0.2%	+72.55%	Add
9	CTRA	Coterra Energy INC	+0.2%	+17.22%	Add
10	GHLEUR	Greenhill & Co INC	+0.2%	+7.18%	Add
11	ODFL	Old Dominion Freight Line	+0.2%	+3.93%	Add
12	CAL	Caleres INC	+0.2%	+16.28%	Add
13	IPGP	Ipg Photonics CORP	+0.1%	+3.27%	Add
14	CBZ	Cbiz INC	+0.1%	+117.27%	Add
15	CBPXEUR	Continental Building Product	+0.1%	+7.31%	Add
16	HMN	Horace Mann Educators	+0.1%	+3.43%	Add
17	DECK	Deckers Outdoor CORP	-0.2%	-40.30%	Trim
18	NOVEUR	National Oilwell Varco INC	-0.2%	-19.93%	Trim
19	SERVUSD	Servicemaster Global Holding	-0.2%	-20.81%	Trim
20	MET	Metlife INC	-0.2%	-10.27%	Trim
21	CHKP	Check Point Software Technologies Ltd.	-0.3%	-18.52%	Trim
22	MMSI	Merit Medical Systems INC	-0.3%	-24.13%	Trim
23	ONB	Old National Bancorp	-0.4%	-19.05%	Trim
24	EIX	Edison International	-0.5%	-96.98%	Trim
25	XXI	Twenty One Capital, Inc.	-1%	-98.63%	Trim
26	SNBRQ	Sleep Number CORP	—	NEW	New buy
27	HNI	Hni CORP	—	EXIT	Sold out
28	NTCT	Netscout Systems INC	—	EXIT	Sold out
29	✓	Cbs CORP New	—	NEW	New buy
30	NXST	Nexstar Media Group INC	—	NEW	New buy
31	CNX	Cnx Resources CORP	—	NEW	New buy
32	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
33	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
34	SNBR	Sleep Number Corporation	—	EXIT	Sold out
35	RMBS	Rambus INC	—	NEW	New buy
36	EHC	Encompass Health CORP	—	NEW	New buy
37	FHN	First Horizon CORP	—	NEW	New buy
38	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
39	✓	Capital Bank Financial CORP	—	EXIT	Sold out
40	PFG	Principal Financial Group	—	NEW	New buy
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	MOG-A	Moog Inc-class A	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	PEG	Public Service Enterprise Gp	—	NEW	New buy
45	GTN	Gray Media INC	—	NEW	New buy
46	RCKY	Rocky Brands INC	—	NEW	New buy
47	SPLP 6 02-07-26 a	Steel Partners Hlds LP	—	NEW	New buy
48	✓	Mcbc Hldgs INC Com	—	NEW	New buy
49	✓	Handy & Harman LTD	—	EXIT	Sold out
50	UTL	Unitil CORP	—	NEW	New buy