DALTON GREINER HARTMAN MAHER & CO current holdings: USA Other Stocks
DALTON GREINER HARTMAN MAHER & CO reported $0.45 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 64 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PAREXEL INTL CORP COM, COLONY CAP INC CL A, PDC ENERGY INC COM.
- PAREXEL INTL CORP COM: Country of operation —; Class COM; Shares 447,854; Value $31,103,000.
- COLONY CAP INC CL A: Country of operation —; Class COM; Shares 1,371,671; Value $25,006,000.
- PDC ENERGY INC COM: Country of operation United States; Class COM; Shares 343,038; Value $23,004,000.
- QEP RES INC COM: Country of operation —; Class COM; Shares 941,537; Value $18,388,000.
Form 13F-HR as filed (SEC CIK 866842): quarter ended 2016-09-30, filed 2016-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PAREXEL INTL CORP COM
CUSIP 699462107 | | COM | 447,854 | $31,103,000 | 2016-09-30 | 2016-10-13 |
|---|
COLONY CAP INC CL A
CUSIP 19624R106 | | COM | 1,371,671 | $25,006,000 | 2016-09-30 | 2016-10-13 |
|---|
PDC ENERGY INC COM
CUSIP 69327R101 | United States | COM | 343,038 | $23,004,000 | 2016-09-30 | 2016-10-13 |
|---|
QEP RES INC COM
CUSIP 74733V100 | | COM | 941,537 | $18,388,000 | 2016-09-30 | 2016-10-13 |
|---|
NUTRACEUTICAL INTL CORP COM
CUSIP 67060Y101 | | COM | 579,485 | $18,103,000 | 2016-09-30 | 2016-10-13 |
|---|
SANDY SPRING BANCORP INC COM
CUSIP 800363103 | United States | COM | 585,386 | $17,901,000 | 2016-09-30 | 2016-10-13 |
|---|
FIRST MIDWEST BANCORP DEL COM
CUSIP 320867104 | | COM | 867,063 | $16,786,000 | 2016-09-30 | 2016-10-13 |
|---|
GLOBAL BRASS & COPPR HLDGS INC
CUSIP 37953G103 | | COM | 579,174 | $16,732,000 | 2016-09-30 | 2016-10-13 |
|---|
SERVICEMASTER GLOBAL HLDGS INC
CUSIP 81761R109 | | COM | 466,861 | $15,724,000 | 2016-09-30 | 2016-10-13 |
|---|
ANALOGIC CORP COM PAR $0.05
CUSIP 032657207 | | COM | 166,352 | $14,739,000 | 2016-09-30 | 2016-10-13 |
|---|
KNIGHT TRANSN INC COM
CUSIP 499064103 | | COM | 496,743 | $14,252,000 | 2016-09-30 | 2016-10-13 |
|---|
WPX ENERGY INC COM
CUSIP 98212B103 | | COM | 1,058,663 | $13,964,000 | 2016-09-30 | 2016-10-13 |
|---|
COUSINS PPTYS INC COM
CUSIP 222795106 | | COM | 1,288,939 | $13,457,000 | 2016-09-30 | 2016-10-13 |
|---|
CONTINENTAL BLDG PRODS INC COM
CUSIP 211171103 | | COM | 635,142 | $13,332,000 | 2016-09-30 | 2016-10-13 |
|---|
INTEGRATED DEVICE TECHNOLOGY C
CUSIP 458118106 | | COM | 567,189 | $13,102,000 | 2016-09-30 | 2016-10-13 |
|---|
VECTREN CORP COM
CUSIP 92240G101 | | COM | 259,617 | $13,033,000 | 2016-09-30 | 2016-10-13 |
|---|
NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | COM | 337,326 | $12,393,000 | 2016-09-30 | 2016-10-13 |
|---|
SUNTRUST BKS INC COM
CUSIP 867914103 | | COM | 261,107 | $11,436,000 | 2016-09-30 | 2016-10-13 |
|---|
GREAT PLAINS ENERGY INC COM
CUSIP 391164100 | | COM | 417,878 | $11,404,000 | 2016-09-30 | 2016-10-13 |
|---|
TIME WARNER INC COM NEW
CUSIP 887317303 | | COM | 139,494 | $11,105,000 | 2016-09-30 | 2016-10-13 |
|---|
SYNERON MEDICAL LTD ORD SHS
CUSIP M87245102 | | COM | 1,550,006 | $11,098,000 | 2016-09-30 | 2016-10-13 |
|---|
CIT GROUP INC COM NEW
CUSIP 125581801 | | COM | 296,405 | $10,760,000 | 2016-09-30 | 2016-10-13 |
|---|
CAPITAL BK FINL CORP CL A COM
CUSIP 139794101 | | COM | 331,750 | $10,652,000 | 2016-09-30 | 2016-10-13 |
|---|
PRECISION DRILLING CORP COM 20
CUSIP 74022D308 | | COM | 2,482,933 | $10,379,000 | 2016-09-30 | 2016-10-13 |
|---|
DEAN FOODS CO NEW COM NEW
CUSIP 242370203 | | COM | 621,127 | $10,186,000 | 2016-09-30 | 2016-10-13 |
|---|
GLATFELTER COM
CUSIP 377316104 | | COM | 408,782 | $8,862,000 | 2016-09-30 | 2016-10-13 |
|---|
BED BATH & BEYOND INC COM
CUSIP 075896100 | | COM | 183,345 | $7,904,000 | 2016-09-30 | 2016-10-13 |
|---|
WCI CMNTYS INC COM PAR $0.01
CUSIP 92923C807 | | COM | 157,000 | $3,724,000 | 2016-09-30 | 2016-10-13 |
|---|
CUTERA INC COM
CUSIP 232109108 | United States | COM | 270,442 | $3,224,000 | 2016-09-30 | 2016-10-13 |
|---|
MARLIN BUSINESS SVCS CORP COM
CUSIP 571157106 | | COM | 150,740 | $2,921,000 | 2016-09-30 | 2016-10-13 |
|---|
PARK STERLING CORP COM
CUSIP 70086Y105 | | COM | 348,011 | $2,826,000 | 2016-09-30 | 2016-10-13 |
|---|
CHASE CORP COM
CUSIP 16150R104 | United States | COM | 40,020 | $2,766,000 | 2016-09-30 | 2016-10-13 |
|---|
LHC GROUP INC COM
CUSIP 50187A107 | | COM | 71,375 | $2,632,000 | 2016-09-30 | 2016-10-13 |
|---|
HANDY & HARMAN LTD COM
CUSIP 410315105 | | COM | 119,821 | $2,521,000 | 2016-09-30 | 2016-10-13 |
|---|
NCI INC CL A
CUSIP 62886K104 | | COM | 190,292 | $2,202,000 | 2016-09-30 | 2016-10-13 |
|---|
RESOURCE CAP CORP COM NEW
CUSIP 76120W708 | | COM | 163,992 | $2,101,000 | 2016-09-30 | 2016-10-13 |
|---|
NEENAH PAPER INC COM
CUSIP 640079109 | | COM | 25,339 | $2,002,000 | 2016-09-30 | 2016-10-13 |
|---|
TESCO CORP COM
CUSIP 88157K101 | | COM | 245,011 | $1,999,000 | 2016-09-30 | 2016-10-13 |
|---|
MAINSOURCE FINANCIAL GP INC CO
CUSIP 56062Y102 | | COM | 76,639 | $1,912,000 | 2016-09-30 | 2016-10-13 |
|---|
TRINITY BIOTECH PLC SPON ADR N
CUSIP 896438306 | | COM | 134,894 | $1,783,000 | 2016-09-30 | 2016-10-13 |
|---|
SP PLUS CORP COM
CUSIP 78469C103 | United States | COM | 68,220 | $1,744,000 | 2016-09-30 | 2016-10-13 |
|---|
AMERICAN SOFTWARE INC CL A
CUSIP 029683109 | United States | COM | 153,682 | $1,706,000 | 2016-09-30 | 2016-10-13 |
|---|
LUXFER HLDGS PLC SPONSORED ADR
CUSIP 550678106 | | COM | 142,711 | $1,654,000 | 2016-09-30 | 2016-10-13 |
|---|
SOUTHWEST BANCORP INC OKLA COM
CUSIP 844767103 | | COM | 86,417 | $1,641,000 | 2016-09-30 | 2016-10-13 |
|---|
EMC INS GROUP INC COM
CUSIP 268664109 | | COM | 60,558 | $1,631,000 | 2016-09-30 | 2016-10-13 |
|---|
IXYS CORP COM
CUSIP 46600W106 | | COM | 133,650 | $1,610,000 | 2016-09-30 | 2016-10-13 |
|---|
COLLECTORS UNIVERSE INC COM NE
CUSIP 19421R200 | | COM | 83,766 | $1,552,000 | 2016-09-30 | 2016-10-13 |
|---|
HUTTIG BLDG PRODS INC COM
CUSIP 448451104 | | COM | 247,374 | $1,430,000 | 2016-09-30 | 2016-10-13 |
|---|
CHARTER FINL CORP MD COM
CUSIP 16122W108 | | COM | 110,869 | $1,428,000 | 2016-09-30 | 2016-10-13 |
|---|
CASCADE BANCORP COM NEW
CUSIP 147154207 | | COM | 223,460 | $1,354,000 | 2016-09-30 | 2016-10-13 |
|---|
BIGLARI HLDGS INC COM
CUSIP 08986R101 | | COM | 2,900 | $1,264,000 | 2016-09-30 | 2016-10-13 |
|---|
CHICOPEE BANCORP INC COM
CUSIP 168565109 | | COM | 64,506 | $1,193,000 | 2016-09-30 | 2016-10-13 |
|---|
RUDOLPH TECHNOLOGIES INC COM
CUSIP 781270103 | | COM | 66,767 | $1,184,000 | 2016-09-30 | 2016-10-13 |
|---|
GASTAR EXPL INC NEW COM
CUSIP 36729W202 | | COM | 1,397,245 | $1,180,000 | 2016-09-30 | 2016-10-13 |
|---|
PACIFIC CONTINENTAL CORP COM
CUSIP 69412V108 | | COM | 66,923 | $1,126,000 | 2016-09-30 | 2016-10-13 |
|---|
COBIZ FINANCIAL INC COM
CUSIP 190897108 | | COM | 72,790 | $969,000 | 2016-09-30 | 2016-10-13 |
|---|
ABRAXAS PETE CORP COM
CUSIP 003830106 | | COM | 384,529 | $650,000 | 2016-09-30 | 2016-10-13 |
|---|
VCA INC COM
CUSIP 918194101 | | COM | 6,712 | $470,000 | 2016-09-30 | 2016-10-13 |
|---|
ASPEN INSURANCE HOLDINGS LTD S
CUSIP G05384105 | | COM | 8,228 | $383,000 | 2016-09-30 | 2016-10-13 |
|---|
WHOLE FOODS MKT INC COM
CUSIP 966837106 | | COM | 12,558 | $356,000 | 2016-09-30 | 2016-10-13 |
|---|
EL PASO ELEC CO COM NEW
CUSIP 283677854 | | COM | 7,516 | $352,000 | 2016-09-30 | 2016-10-13 |
|---|
REGAL ENTMT GROUP CL A
CUSIP 758766109 | | COM | 14,010 | $305,000 | 2016-09-30 | 2016-10-13 |
|---|
DDR CORP COM
CUSIP 23317H102 | | COM | 17,285 | $301,000 | 2016-09-30 | 2016-10-13 |
|---|
TOTAL SYS SVCS INC COM
CUSIP 891906109 | | COM | 5,498 | $259,000 | 2016-09-30 | 2016-10-13 |
|---|
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