Dalton Greiner Hartman Maher & Co — Q3 2017 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q3 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	MDRX	Veradigm INC	Stock-Other	2.01%	—	+2425.86%
2	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.92%	-1.92%	EXIT
3	BDN	Brandywine Realty Trust	Stock-Other	1.61%	—	+1.11%
4	EIG	Employers Holdings INC	Stock-Other	1.59%	—	+1.00%
5	PRU	Prudential Financial INC	Stock-Financials	1.43%	-0.97%	EXIT
6	SD2	Sandy Spring Bancorp INC	Stock-Other	1.42%	-1.02%	EXIT
7	TER	Teradyne INC	Stock-Tech	1.40%	—	+0.88%
8	✓		Stock-Other	1.33%	—	+0.96%
9	CSCO	Cisco Systems INC	Stock-Tech	1.32%	-0.85%	EXIT
10	EPC	Edgewell Personal Care Co	Stock-Other	1.31%	—	+112.44%
11	PWR	Quanta Services INC	Stock-Industrials	1.30%	-1.27%	EXIT
12	RDN	Radian Group INC	Stock-Financials	1.30%	—	-12.64%
13	ONB	Old National Bancorp	Stock-Financials	1.26%	—	+0.10%
14	CTBI	Community Trust Bancorp INC	Stock-Other	1.26%	-0.87%	EXIT
15	MET	Metlife INC	Stock-Financials	1.25%	—	+3.70%
16	IVZ	Invesco Ltd.	Stock-Financials	1.24%	—	+1.26%
17	FULT	Fulton Financial CORP	Stock-Financials	1.23%	—	+1.12%
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.22%	—	+1.11%
19	EMN	Eastman Chemical Co	Stock-Materials	1.21%	-1.24%	EXIT
20	HNI	Hni CORP	Stock-Other	1.20%	—	+22.24%
21	PFS	Provident Financial Services	Stock-Other	1.19%	—	+1.06%
22	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.17%	—	+1.02%
23	SERVUSD	Servicemaster Global Holding	Stock-Other	1.16%	—	-17.62%
24	DRQEUR	Dril-quip INC	Stock-Other	1.16%	—	+5.14%
25	ONL	Orion Properties Inc.	Stock-Other	1.15%	—	+1.54%
26	ABM	Abm Industries INC	Stock-Other	1.15%	—	+66.52%
27	LMEUR	Legg Mason INC	Stock-Other	1.12%	—	—
28	ASB	Associated Banc-corp	Stock-Financials	1.11%	-1.56%	EXIT
29	IPGP	Ipg Photonics CORP	Stock-Tech	1.10%	—	-45.96%
30	MLI	Mueller Industries INC	Stock-Industrials	1.10%	-1.29%	EXIT
31	✓		Stock-Other	1.10%	—	+0.91%
32	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.08%	—	+0.47%
33	CBPXEUR	Continental Building Product	Stock-Other	1.08%	—	+0.92%
34	NTCT	Netscout Systems INC	Stock-Other	1.07%	—	+1.06%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.98%	EXIT
36	XXI	Twenty One Capital, Inc.	Stock-Other	1.06%	—	+4.87%
37	KALU	Kaiser Aluminum CORP	Stock-Other	1.04%	—	+1.27%
38	GBX	Greenbrier Companies INC	Stock-Other	1.04%	-1.00%	EXIT
39	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.03%	—	+2.08%
40	HTEUR	Hersha Hospitality Trust	Stock-Other	1.03%	—	+0.91%
41	NCI1EUR	Navigant Consulting INC	Stock-Other	1.00%	—	+35.15%
42	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.00%	—	+0.92%
43	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	-1.69%
44	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.00%	—	-1.61%
45	SNBR	Sleep Number Corporation	Stock-Other	1.00%	—	-0.64%
46	FWRDUSD	Forward Air CORP	Stock-Other	0.98%	—	+1.08%
47	HWC	Hancock Whitney CORP	Stock-Financials	0.98%	—	-19.46%
48	✓	Asgn	Stock-Other	0.97%	—	+43.52%
49	HMN	Horace Mann Educators	Stock-Other	0.97%	—	+1.07%
50	POL4EUR	Polyone Corporation	Stock-Other	0.97%	—	+8.45%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDRX	Veradigm INC	+1.9%	+2425.86%	Add
2	LHCGUSD	Lhc Group INC	+0.8%	+414.55%	Add
3	EPC	Edgewell Personal Care Co	+0.6%	+112.44%	Add
4	ABM	Abm Industries INC	+0.4%	+66.52%	Add
5	AEO	American Eagle Outfitters	+0.3%	+6.38%	Add
6	SU	Suncor Energy INC	+0.3%	+22.91%	Add
7	✓	Asgn	+0.3%	+43.52%	Add
8	WPXUSD	Wpx Energy INC	+0.3%	+21.07%	Add
9	TER	Teradyne INC	+0.2%	+0.88%	Add
10	HNI	Hni CORP	+0.2%	+22.24%	Add
11	CTBI	Community Trust Bancorp INC	+0.1%	+8.55%	Add
12	PWR	Quanta Services INC	+0.1%	+0.76%	Add
13	KALU	Kaiser Aluminum CORP	+0.1%	+1.27%	Add
14	MLI	Mueller Industries INC	+0.1%	+1.12%	Add
15	ONL	Orion Properties Inc.	+0.1%	+1.54%	Add
16	GBX	Greenbrier Companies INC	+0.1%	+11.10%	Add
17	NCI1EUR	Navigant Consulting INC	+0.1%	+35.15%	Add
18	EIX	Edison International	-0.2%	-22.16%	Trim
19	ODFL	Old Dominion Freight Line	-0.2%	-24.89%	Trim
20	SNBR	Sleep Number Corporation	-0.2%	-0.64%	Trim
21	DECK	Deckers Outdoor CORP	-0.3%	-30.90%	Trim
22	HWC	Hancock Whitney CORP	-0.3%	-19.46%	Trim
23	BKD	Brookdale Senior Living INC	-0.4%	+3.75%	Add
24	IPGP	Ipg Photonics CORP	-0.6%	-45.96%	Trim
25	WMK	Weis Markets INC	-0.7%	-95.93%	Trim
26	LMEUR	Legg Mason INC	—	NEW	New buy
27	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
28	✓	Parexel Intl CORP	—	EXIT	Sold out
29	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
30	EME	Emcor Group INC	—	EXIT	Sold out
31	GAP	Gap Inc/the	—	NEW	New buy
32	CAL	Caleres INC	—	NEW	New buy
33	DFODQ	Dean Foods Co	—	EXIT	Sold out
34	SJM	Jm Smucker Co/the	—	NEW	New buy
35	MAS	Masco CORP	—	NEW	New buy
36	OMC	Omnicom Group	—	EXIT	Sold out
37	WAFD	Wafd INC	—	NEW	New buy
38	THO	Thor Industries INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	Syneron Medical LTD	—	EXIT	Sold out
41	QEP	Qep Resources INC	—	EXIT	Sold out
42	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
43	PTC	Ptc INC	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	NEW	New buy
45	✓	Nutraceutical International	—	EXIT	Sold out
46	ARCO	Arcos Dorados Holdings Inc.	—	NEW	New buy
47	INVH	Invitation Homes INC	—	EXIT	Sold out
48	BHF	Brighthouse Financial INC	—	NEW	New buy
49	✓	Felcor Lodging Tr INC	—	EXIT	Sold out
50	RLJ	Rlj Lodging Trust	—	NEW	New buy