DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2016

Position Statistics

Total Positions 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.7%
Capital Goods 8.2%
Conglomerates 0.03%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.92%
Energy 8.06%
Financial 26.35%
Healthcare 4.95%
Services 17.48%
Technology 10.32%
Transportation 3.28%
Utilities 7.32%

194 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK STERLING CORP COM 2,724 171 6.69 369,669
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2,605 -3 (0.12) 149,046
HURCO COMPANIES INC COM 2,456 19 .79 79,487
COMFORT SYS USA INC COM 2,299 972 73.22 74,160
TRINITY BIOTECH PLC SPON ADR NEW 2,288 280 13.95 212,007
ICF INTL INC COM 2,271 -787 (25.74) 58,340
CAVCO INDS INC DEL COM 2,224 215 10.71 23,748
MARTEN TRANS LTD COM 2,217 458 26.01 118,138
AGREE REALTY CORP COM 2,214 -989 (30.87) 52,960
CHASE CORP COM 2,192 -3 (0.12) 39,132
MARLIN BUSINESS SVCS CORP COM 2,190 -3 (0.12) 147,395
FELCOR LODGING TR INC COM 2,167 284 15.05 339,701
WCI CMNTYS INC COM PAR $0.01 2,131 344 19.27 131,037
RGC RES INC COM 1,988 -21 (1.07) 84,890
CONTINENTAL BLDG PRODS INC COM 1,981 418 26.79 90,691
CROWN CRAFTS INC COM 1,908 -2 (0.12) 207,864
TRANSCAT INC COM 1,883 430 29.62 194,557
LUXFER HLDGS PLC SPONSORED ADR 1,722 -910 (34.56) 134,862
CITIZENS FINL GROUP INC COM 1,709 1,449 557.95 74,408
ARTESIAN RESOURCES CORP CL A 1,659 -18 (1.07) 61,028