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Dalton Greiner Hartman Maher & Co

Q3 2019 Holdings

Filed 2019-10-10 | 193 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cousins Pptys Inc COM(CUZ)COM222795502$20.0M531,98224.9%
Ciena Corp COM New(CIEN)COM171779309$14.4M367,07617.9%
Conocophillips COM(COP)COM20825C104$13.2M230,96016.4%
Cisco SYS Inc COM(CSCO)COM17275R102$12.8M259,83416.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$6.6M72,0548.2%
Cbiz Inc COM(CBZ)COM124805102$6.4M271,6377.9%
Commercial VEH Group Inc COM(CVGI)COM202608105$2.9M400,4873.6%
Century Casinos Inc COM(CNTY)COM156492100$728.0K94,2000.9%
Cumberland Pharmaceuticals Inc(CPIX)COM230770109$528.0K89,1000.7%
Alithya Group Inc CL A SUB VTG(ALYAF)COM01643B106$393.0K132,6060.5%
CPI Aerostructures Inc COM New(CVU)COM125919308$363.0K44,2000.5%
Crown Crafts Inc COM(CRWS)COM228309100$308.0K49,2000.4%
Aspen Aerogels Inc COM(ASPN)COM04523Y105$227.0K38,4000.3%
AXT Inc COM(AXTI)COM00246W103$209.0K58,8000.3%
American Eagle Outfitters New(AEO)COM02553E106$30.8K1,897,9350.0%
Teradyne Inc COM(TER)COM880770102$23.0K397,4430.0%
Associated Banc Corp COM(ASB)COM045487105$21.8K1,074,5860.0%
Quanta Svcs Inc COM(PWR)COM74762E102$21.7K574,7430.0%
Hersha Hospitality TR PR SHS B(HTEUR)COM427825500$21.2K1,427,0680.0%
Unifirst Corp Mass COM(UNF)COM904708104$20.7K106,1820.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$20.3K440,8150.0%
Brandywine Rlty TR SH BEN INT(BDN)COM105368203$20.2K1,333,4440.0%
Portland GEN Elec Co COM New(POR)COM736508847$20.1K356,8280.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$19.7K309,0460.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$19.6K581,8460.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$19.5K891,5180.0%
Community TR Bancorp Inc COM(CTBI)COM204149108$19.4K454,6210.0%
Northwestern Corp COM New(NWE)COM668074305$19.3K256,9100.0%
Kaiser Aluminum Corp COM PAR $(KALU)COM483007704$18.9K190,5500.0%
Cable One Inc COM(CABO)COM12685J105$18.8K14,9640.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$18.6K204,7750.0%
First Horizon Natl Corp COM(FHN)COM320517105$17.9K1,105,0710.0%
Radnet Inc COM(RDNT)COM750491102$17.9K1,243,0530.0%
Orthofix MED Inc COM(OFIX)COM68752M108$17.8K335,4460.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$17.4K1,181,2700.0%
Washington FED Inc COM(WAFD)COM938824109$17.2K464,1200.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$16.8K87,0930.0%
Verizon Communications Inc COM(VZ)COM92343V104$16.7K277,4310.0%
Stag Indl Inc COM(STAG)COM85254J102$16.6K563,4590.0%
Allstate Corp COM(ALL)COM020002101$16.6K152,7000.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$16.4K159,8510.0%
Moog Inc CL A(MOG/A)COM615394202$15.7K193,0580.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$15.4K627,4500.0%
Greenbrier COS Inc COM(GBX)COM393657101$15.3K507,1520.0%
South ST Corp COM(SSBUSD)COM840441109$15.1K200,6770.0%
Prudential Finl Inc COM(PRU)COM744320102$14.6K161,9070.0%
Expedia Group Inc COM New(EXPE)COM30212P303$14.4K107,3160.0%
HUB Group Inc CL A(HUBG)COM443320106$14.0K301,2760.0%
Atkore Intl Group Inc COM(ATKR)COM047649108$13.9K457,4030.0%
Meritage Homes Corp COM(MTH)COM59001A102$13.8K195,9580.0%
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