Dalton Greiner Hartman Maher & Co — Q2 2017 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866842

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDN	Brandywine Realty Trust	Stock-Other	1.66%	—	-0.85%
2	IPGP	Ipg Photonics CORP	Stock-Tech	1.66%	—	-0.87%
3	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.58%	-1.92%	EXIT
4	PRU	Prudential Financial INC	Stock-Financials	1.52%	-0.97%	EXIT
5	EIG	Employers Holdings INC	Stock-Other	1.52%	—	+0.25%
6	SD2	Sandy Spring Bancorp INC	Stock-Other	1.43%	-1.02%	EXIT
7	✓		Stock-Other	1.40%	—	+0.09%
8	RDN	Radian Group INC	Stock-Financials	1.35%	—	-0.79%
9	MET	Metlife INC	Stock-Financials	1.33%	—	+1.29%
10	HWC	Hancock Whitney CORP	Stock-Financials	1.28%	—	-9.34%
11	FULT	Fulton Financial CORP	Stock-Financials	1.28%	—	-0.73%
12	IVZ	Invesco Ltd.	Stock-Financials	1.28%	—	-4.06%
13	DRQEUR	Dril-quip INC	Stock-Other	1.26%	—	+41.70%
14	BKD	Brookdale Senior Living INC	Stock-Other	1.25%	—	-3.46%
15	CSCO	Cisco Systems INC	Stock-Tech	1.25%	-0.85%	EXIT
16	ONB	Old National Bancorp	Stock-Financials	1.23%	—	-0.75%
17	SERVUSD	Servicemaster Global Holding	Stock-Other	1.22%	—	-0.82%
18	SNBR	Sleep Number Corporation	Stock-Other	1.19%	—	-0.71%
19	ASB	Associated Banc-corp	Stock-Financials	1.18%	-1.56%	EXIT
20	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.18%	—	+2.53%
21	PWR	Quanta Services INC	Stock-Industrials	1.18%	-1.27%	EXIT
22	EMN	Eastman Chemical Co	Stock-Materials	1.17%	-1.24%	EXIT
23	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.17%	—	+75.56%
24	PFS	Provident Financial Services	Stock-Other	1.17%	—	-0.92%
25	NTCT	Netscout Systems INC	Stock-Other	1.16%	—	-0.81%
26	TER	Teradyne INC	Stock-Tech	1.16%	—	-1.10%
27	PDEUR	Precision Drilling CORP	Stock-Other	1.14%	—	+8.48%
28	XXI	Twenty One Capital, Inc.	Stock-Other	1.14%	—	+8.11%
29	✓	Parexel Intl CORP	Stock-Other	1.13%	—	-33.10%
30	CTBI	Community Trust Bancorp INC	Stock-Other	1.13%	-0.87%	EXIT
31	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.11%	—	-0.79%
32	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.08%	—	-0.90%
33	ODFL	Old Dominion Freight Line	Stock-Industrials	1.08%	—	-16.09%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.98%	EXIT
35	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.05%	—	+20.48%
36	HTEUR	Hersha Hospitality Trust	Stock-Other	1.05%	—	-0.91%
37	ONL	Orion Properties Inc.	Stock-Other	1.04%	—	+10.81%
38	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.01%	—	+2645.80%
39	✓		Stock-Other	1.00%	—	+1.71%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.00%	—	-2.27%
41	CBPXEUR	Continental Building Product	Stock-Other	1.00%	—	-1.51%
42	MLI	Mueller Industries INC	Stock-Industrials	0.98%	-1.29%	EXIT
43	HNI	Hni CORP	Stock-Other	0.98%	—	+325.95%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-1.67%
45	HMN	Horace Mann Educators	Stock-Other	0.96%	—	-0.86%
46	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.95%	—	-0.62%
47	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.95%	—	—
48	FWRDUSD	Forward Air CORP	Stock-Other	0.94%	—	—
49	EME	Emcor Group INC	Stock-Industrials	0.93%	—	-3.57%
50	GBX	Greenbrier Companies INC	Stock-Other	0.93%	-1.00%	EXIT

1–50 of 175

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNN	Smith & Nephew PLC -spon Adr	+1%	+2645.80%	Add
2	HNI	Hni CORP	+0.7%	+325.95%	Add
3	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.5%	+75.56%	Add
4	SNBR	Sleep Number Corporation	+0.4%	-0.71%	Trim
5	IPGP	Ipg Photonics CORP	+0.3%	-0.87%	Trim
6	DRQEUR	Dril-quip INC	+0.3%	+41.70%	Add
7	MMSI	Merit Medical Systems INC	+0.3%	-0.90%	Trim
8	PWR	Quanta Services INC	+0.2%	+37.27%	Add
9	AEO	American Eagle Outfitters	+0.2%	+32.11%	Add
10	EIG	Employers Holdings INC	+0.2%	+0.25%	Add
11	GHLEUR	Greenhill & Co INC	+0.2%	+72.94%	Add
12	CIO	City Office Reit INC	+0.2%	+1559.77%	Add
13	RDN	Radian Group INC	-0.1%	-0.79%	Trim
14	NTCT	Netscout Systems INC	-0.1%	-0.81%	Trim
15	WMK	Weis Markets INC	-0.1%	-0.73%	Trim
16	NOVEUR	National Oilwell Varco INC	-0.2%	-2.11%	Trim
17	✓		-0.2%	+0.09%	Add
18	WPXUSD	Wpx Energy INC	-0.2%	-0.30%	Trim
19	PDEUR	Precision Drilling CORP	-0.3%	+8.48%	Add
20	QEP	Qep Resources INC	-0.4%	-31.04%	Trim
21	✓	Syneron Medical LTD	-0.4%	-46.52%	Trim
22	✓	Nutraceutical International	-0.6%	-69.15%	Trim
23	THO	Thor Industries INC	-0.6%	-54.37%	Trim
24	PTC	Ptc INC	-0.9%	-66.08%	Trim
25	KFY	Korn Ferry	—	EXIT	Sold out
26	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
29	FWRDUSD	Forward Air CORP	—	NEW	New buy
30	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	Sold out
31	GBX	Greenbrier Companies INC	—	NEW	New buy
32	CLW	Clearwater Paper CORP	—	EXIT	Sold out
33	TTMI	Ttm Technologies	—	NEW	New buy
34	NCI1EUR	Navigant Consulting INC	—	NEW	New buy
35	CTB	Cooper Tire & Rubber	—	NEW	New buy
36	UNFI	United Natural Foods INC	—	EXIT	Sold out
37	CNO	Cno Financial Group INC	—	NEW	New buy
38	ABM	Abm Industries INC	—	NEW	New buy
39	✓	Asgn	—	NEW	New buy
40	ATKR	Atkore INC	—	NEW	New buy
41	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
42	EPC	Edgewell Personal Care Co	—	NEW	New buy
43	UFCS	United Fire Group INC	—	EXIT	Sold out
44	AVA	Avista CORP	—	EXIT	Sold out
45	FAF	First American Financial	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
48	ADI	Analog Devices, Inc.	—	EXIT	Sold out
49	EVC	Entravision Communications-a	—	EXIT	Sold out
50	CWT	California Water Service Grp	—	EXIT	Sold out