Dalton Greiner Hartman Maher & Co — Q1 2017 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q1 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	✓		Stock-Other	1.60%	—	+3.51%
2	BDN	Brandywine Realty Trust	Stock-Other	1.52%	—	+2.54%
3	PRU	Prudential Financial INC	Stock-Financials	1.48%	-0.97%	EXIT
4	RDN	Radian Group INC	Stock-Financials	1.46%	—	+3.34%
5	SD2	Sandy Spring Bancorp INC	Stock-Other	1.43%	-1.02%	EXIT
6	PDEUR	Precision Drilling CORP	Stock-Other	1.43%	—	+86.73%
7	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.37%	-1.92%	EXIT
8	IPGP	Ipg Photonics CORP	Stock-Tech	1.36%	—	+3.09%
9	PTC	Ptc INC	Stock-Tech	1.35%	—	+3.41%
10	EIG	Employers Holdings INC	Stock-Other	1.33%	—	+4.50%
11	CSCO	Cisco Systems INC	Stock-Tech	1.30%	-0.85%	EXIT
12	SERVUSD	Servicemaster Global Holding	Stock-Other	1.29%	—	+3.05%
13	HWC	Hancock Whitney CORP	Stock-Financials	1.28%	—	+3.12%
14	NTCT	Netscout Systems INC	Stock-Other	1.27%	—	+3.11%
15	THO	Thor Industries INC	Stock-Consumer Disc	1.25%	—	-11.18%
16	KFY	Korn Ferry	Stock-Industrials	1.25%	—	-16.34%
17	MET	Metlife INC	Stock-Financials	1.23%	—	+40.80%
18	ONB	Old National Bancorp	Stock-Financials	1.22%	—	+3.13%
19	GJB	Steelcase Inc-cl A	Stock-Other	1.21%	—	-31.65%
20	✓	Parexel Intl CORP	Stock-Other	1.20%	—	+2.15%
21	TER	Teradyne INC	Stock-Tech	1.19%	—	+2.42%
22	FULT	Fulton Financial CORP	Stock-Financials	1.18%	—	+3.22%
23	XXI	Twenty One Capital, Inc.	Stock-Other	1.17%	—	—
24	PFS	Provident Financial Services	Stock-Other	1.17%	—	+3.29%
25	CTBI	Community Trust Bancorp INC	Stock-Other	1.16%	-0.87%	EXIT
26	BKD	Brookdale Senior Living INC	Stock-Other	1.16%	—	—
27	IVZ	Invesco Ltd.	Stock-Financials	1.13%	—	+6.03%
28	ASB	Associated Banc-corp	Stock-Financials	1.13%	-1.56%	EXIT
29	ODFL	Old Dominion Freight Line	Stock-Industrials	1.13%	—	+2.42%
30	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.12%	—	+3.23%
31	EMN	Eastman Chemical Co	Stock-Materials	1.11%	-1.24%	EXIT
32	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.05%	—	-10.74%
33	HTEUR	Hersha Hospitality Trust	Stock-Other	1.05%	—	-26.68%
34	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.04%	—	+32.38%
35	CBPXEUR	Continental Building Product	Stock-Other	1.04%	—	+2.32%
36	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.03%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.98%	EXIT
38	HMN	Horace Mann Educators	Stock-Other	1.03%	—	+3.52%
39	MLI	Mueller Industries INC	Stock-Industrials	1.02%	-1.29%	EXIT
40	✓	Syneron Medical LTD	Stock-Other	0.99%	—	-7.88%
41	QEP	Qep Resources INC	Stock-Other	0.98%	—	+29.57%
42	DRQEUR	Dril-quip INC	Stock-Other	0.97%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-0.39%
44	✓		Stock-Other	0.97%	—	+2.73%
45	KRG	Kite Realty Group Trust	Stock-Real Estate	0.97%	—	+2.79%
46	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.96%	—	-0.39%
47	PWR	Quanta Services INC	Stock-Industrials	0.95%	-1.27%	EXIT
48	ONL	Orion Properties Inc.	Stock-Other	0.95%	—	+0.62%
49	✓	Nutraceutical International	Stock-Other	0.95%	—	+3.07%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.94%	—	-0.95%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDEUR	Precision Drilling CORP	+0.5%	+86.73%	Add
2	SNBR	Sleep Number Corporation	+0.4%	+97.45%	Add
3	ABT	Abbott Laboratories	+0.4%	+50.70%	Add
4	MET	Metlife INC	+0.3%	+40.80%	Add
5	IPGP	Ipg Photonics CORP	+0.3%	+3.09%	Add
6	NTCT	Netscout Systems INC	+0.2%	+3.11%	Add
7	POR	Portland General Electric Co	+0.2%	+42.60%	Add
8	TER	Teradyne INC	+0.2%	+2.42%	Add
9	AEO	American Eagle Outfitters	+0.2%	+27.75%	Add
10	CUZ	Cousins Properties Incorporated	+0.2%	+34.23%	Add
11	PTC	Ptc INC	+0.2%	+3.41%	Add
12	DKS	Dick's Sporting Goods INC	+0.2%	+32.38%	Add
13	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.95%	Trim
14	✓		+0.1%	+3.51%	Add
15	SERVUSD	Servicemaster Global Holding	+0.1%	+3.05%	Add
16	✓	Syneron Medical LTD	+0.1%	-7.88%	Trim
17	✓		+0.1%	+2.73%	Add
18	STRL	Sterling Infrastructure INC	+0.1%	+99.76%	Add
19	✓	Capital Bank Financial CORP	+0.1%	+4.08%	Add
20	CTBI	Community Trust Bancorp INC	+0.1%	+19.56%	Add
21	QEP	Qep Resources INC	-0.2%	+29.57%	Add
22	CLW	Clearwater Paper CORP	-0.2%	+2.32%	Add
23	BRSSUSD	Global Brass & Copper Holdin	-0.2%	-10.74%	Trim
24	MLI	Mueller Industries INC	-0.2%	+2.28%	Add
25	JPM	Jpmorgan Chase & Co	-0.2%	-14.19%	Trim
26	KFY	Korn Ferry	-0.2%	-16.34%	Trim
27	PWR	Quanta Services INC	-0.2%	-19.67%	Trim
28	MMSI	Merit Medical Systems INC	-0.2%	-26.52%	Trim
29	THO	Thor Industries INC	-0.3%	-11.18%	Trim
30	CWT	California Water Service Grp	-0.5%	-78.70%	Trim
31	EVC	Entravision Communications-a	-0.5%	-55.02%	Trim
32	ADI	Analog Devices, Inc.	-0.5%	-51.76%	Trim
33	HTEUR	Hersha Hospitality Trust	-0.6%	-26.68%	Trim
34	GJB	Steelcase Inc-cl A	-0.7%	-31.65%	Trim
35	PDCEUSD	Pdc Energy INC	-0.8%	-44.95%	Trim
36	GME	Gamestop Corp-class A	-0.8%	-47.77%	Trim
37	PTEN	Patterson-uti Energy INC	-0.8%	-97.30%	Trim
38	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
39	XXI	Twenty One Capital, Inc.	—	NEW	New buy
40	BKD	Brookdale Senior Living INC	—	NEW	New buy
41	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
42	DRQEUR	Dril-quip INC	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	POL4EUR	Polyone Corporation	—	NEW	New buy
45	GHLEUR	Greenhill & Co INC	—	NEW	New buy
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	INVH	Invitation Homes INC	—	NEW	New buy
48	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
49	HNI	Hni CORP	—	NEW	New buy
50	FRANUSD	Francescas Holdings CORP	—	NEW	New buy