-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WbtVquyLTJ1VcoZhjIrht9ESsceOc3ajLd5Pq9yxrZMlfu9jGT2JwDgRr5laxEGw uxmQKETNGd38dOQjkg3fJQ== 0000866842-08-000029.txt : 20080411 0000866842-08-000029.hdr.sgml : 20080411 20080411122656 ACCESSION NUMBER: 0000866842-08-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080411 DATE AS OF CHANGE: 20080411 EFFECTIVENESS DATE: 20080411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALTON GREINER HARTMAN MAHER & CO CENTRAL INDEX KEY: 0000866842 IRS NUMBER: 593418454 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02757 FILM NUMBER: 08751762 BUSINESS ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: SUITE 2101 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-557-2445 MAIL ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: SUITE 2101 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: DALTON GREINER HARTMAN MAHER & CO INC DATE OF NAME CHANGE: 19990325 FORMER COMPANY: FORMER CONFORMED NAME: DALTON GREINER HARTMAN MAHER & CO DATE OF NAME CHANGE: 19930125 13F-HR 1 form13fmarch312008.txt FORM13FMARCH312008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number This Amendment (Check only one):[ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Dalton, Greiner, Hartman, Maher & Co., LLC Address: 565 Fifth Avenue, Suite 2101 New York, NY 10017 Form 13F File Number: 28-02757 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas F. Gibson Title: CCO/CFO Phone: 212-557-2220 Signature, Place, and Date of Signing: Thomas F. Gibson New York, NY 4/11/08 Report Type ( Check only one): [ X ] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of the Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F informationTable Entry Total: 213 Form 13F Information Table Value Total: 1,264 (thousands) Confidential information has been omitted from the public 13F form and has been filed separately with the SEC and a request for confidential treatment has been submitted to the SEC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A COM 68243Q106 9261 1088200.000SH SOLE 1063990.000 24210.000 3M CO COM COM 88579Y101 12060 152365.000SH SOLE 152365.000 ACCENTURE LTD BERMUDA CL A COM G1150G111 1628 46285.000SH SOLE 46285.000 ACE LTD ORD COM G0070K103 9864 179145.000SH SOLE 179145.000 ACETO CORP COM COM 004446100 7547 1087397.000SH SOLE 1058942.000 28455.000 ACTUATE CORP COM COM 00508B102 3738 911799.000SH SOLE 887699.000 24100.000 AFFILIATED MNGRS GRP COM COM 008252108 9144 100775.000SH SOLE 100775.000 AGL RES INC COM COM 001204106 1320 38455.000SH SOLE 38455.000 AIR METHODS CORP COM PAR $.06 COM 009128307 7947 164299.000SH SOLE 159979.000 4320.000 ALAMO GROUP INC COM COM 011311107 2440 114729.000SH SOLE 111729.000 3000.000 ALLIANT ENERGY CORP COM COM 018802108 1085 30980.000SH SOLE 30980.000 ALLIED PROPERTIES COM 019456102 3749 197840.000SH SOLE 194910.000 2930.000 AMERICAN CAMPUS CMNTYS COM COM 024835100 8036 293710.000SH SOLE 285410.000 8300.000 AMERICAN PHYSICIAN SVC COM COM 028882108 7339 369916.000SH SOLE 360136.000 9780.000 AMETEK INC NEW COM COM 031100100 4330 98602.000SH SOLE 40932.000 57670.000 ANALOG DEVICES INC COM COM 032654105 1393 47180.000SH SOLE 47180.000 ANHEUSER BUSCH COS INC COM COM 035229103 7183 151370.000SH SOLE 151370.000 ANIXTER INTL INC COM COM 035290105 890 13895.000SH SOLE 13895.000 APARTMENT INVT & MGMT CL A COM 03748R101 1977 55210.951SH SOLE 55210.951 APTARGROUP INC COM COM 038336103 7955 204349.000SH SOLE 115889.000 88460.000 ARCTIC CAT INC COM COM 039670104 1498 205460.000SH SOLE 199830.000 5630.000 ARGO GROUP INTL HLDGS COM COM G0464B107 6386 179785.000SH SOLE 93985.000 85800.000 ATLANTIC TELE NETWORK COM NEW COM 049079205 4568 135019.000SH SOLE 131544.000 3475.000 ATLAS AIR WORLDWD HLDG COM NEW COM 049164205 4538 82506.000SH SOLE 33796.000 48710.000 AUTOLIV INC COM COM 052800109 5239 104365.000SH SOLE 104365.000 AZZ INC COM COM 002474104 5143 144553.000SH SOLE 140953.000 3600.000 BALCHEM CORP COM COM 057665200 8462 369193.000SH SOLE 359556.000 9637.000 BALDWIN TECHNOLOGY INC CL A COM 058264102 1377 535611.000SH SOLE 524766.000 10845.000 BANK OF AMERICA CORP COM COM 060505104 8039 212065.000SH SOLE 212065.000 BED BATH & BEYOND INC COM COM 075896100 1111 37650.000SH SOLE 37650.000 BEL FUSE INC CL A COM 077347201 231 7955.000 SH SOLE 7705.000 250.000 BEL FUSE INC CL B COM 077347300 5414 194345.000SH SOLE 189245.000 5100.000 BERRY PETE CO CL A COM 085789105 7018 150959.000SH SOLE 63544.000 87415.000 BIOMED REALTY TRUST COM COM 09063H107 7150 299282.000SH SOLE 123417.000 175865.000 BOOKS-A-MILLION INC COM COM 098570104 4330 495430.000SH SOLE 482390.000 13040.000 BRIGGS & STRATTON CORP COM COM 109043109 5568 311085.000SH SOLE 169945.000 141140.000 BRINKER INTL INC COM COM 109641100 14415 777075.000SH SOLE 533095.000 243980.000 BROOKLINE BANCORP INC COM COM 11373M107 5086 443019.000SH SOLE 180141.000 262878.000 BRYN MAWR BK CORP COM COM 117665109 5267 241817.000SH SOLE 235417.000 6400.000 CANO PETE INC COM COM 137801106 6947 1484370.000SH SOLE 1445280.000 39090.000 CASELLA WASTE SYS INC CL A COM 147448104 4561 417303.000SH SOLE 406203.000 11100.000 CATO CORP NEW CL A COM 149205106 4471 299250.000SH SOLE 291465.000 7785.000 CENTURYTEL INC COM COM 156700106 6290 189220.000SH SOLE 189220.000 CHARLOTTE RUSSE HLDG COM COM 161048103 9238 532755.000SH SOLE 518755.000 14000.000 CHASE CORP COM COM 16150R104 5635 311155.000SH SOLE 302945.000 8210.000 CHATTEM INC COM COM 162456107 3304 49801.000SH SOLE 20534.000 29267.000 CHESAPEAKE UTILS CORP COM COM 165303108 13309 449011.000SH SOLE 437211.000 11800.000 CHICOPEE BANCORP INC COM COM 168565109 7674 580957.000SH SOLE 565757.000 15200.000 CISCO SYS INC COM COM 17275R102 5149 213755.000SH SOLE 213755.000 COLONIAL PPTYS TR COM SH BEN I COM 195872106 5819 241968.000SH SOLE 136558.000 105410.000 COMCAST CORP NEW CL A SPL COM 20030N200 5798 305650.000SH SOLE 305650.000 COMMUNITY TR BANCORP COM COM 204149108 4479 152883.000SH SOLE 61813.000 91070.000 COMPX INTERNATIONAL CL A COM 20563P101 1783 193780.000SH SOLE 188538.000 5242.000 COMTECH TELECOMMUNICAT COM NEW COM 205826209 4703 120585.000SH SOLE 44005.000 76580.000 CONSOLIDATED GRAPHICS COM COM 209341106 10792 192542.000SH SOLE 100384.000 92158.000 CROSSHAIR EXPL & MNG COM COM 22763R101 513 583070.000SH SOLE 583070.000 D&E COMMUNICATIONS INC COM COM 232860106 9143 1027302.000SH SOLE 1000202.000 27100.000 DAVITA INC COM COM 23918K108 7754 162360.000SH SOLE 162360.000 DELTA APPAREL INC COM COM 247368103 2322 384402.000SH SOLE 374447.000 9955.000 DOLLAR TREE INC COM COM 256746108 2643 95785.000SH SOLE 95785.000 DONEGAL GROUP INC CL A COM 257701201 6289 361451.000SH SOLE 351807.000 9644.000 DOUBLE EAGLE PETE CO COM PAR $ COM 258570209 4434 260817.000SH SOLE 254117.000 6700.000 DRESS BARN INC COM COM 261570105 8522 658583.000SH SOLE 334403.000 324180.000 DREW INDS INC COM NEW COM 26168L205 8253 337403.000SH SOLE 255656.000 81747.000 DUKE ENERGY CORP NEW COM COM 26441C105 8268 463220.000SH SOLE 463220.000 DYNAMEX INC COM COM 26784F103 7399 292447.000SH SOLE 284752.000 7695.000 EL PASO ELEC CO COM NEW COM 283677854 5531 258810.000SH SOLE 94580.000 164230.000 EMC INS GROUP INC COM COM 268664109 813 30229.000SH SOLE 29629.000 600.000 ENCANA CORP COM COM 292505104 9682 127815.000SH SOLE 127815.000 ENERGYSOUTH INC COM COM 292970100 6409 122794.000SH SOLE 119594.000 3200.000 EPOCH HOLDING CORP COM COM 29428R103 1990 166076.000SH SOLE 161816.000 4260.000 ESSA BANCORP INC COM COM 29667D104 5800 493614.000SH SOLE 480684.000 12930.000 ETHAN ALLEN INTERIORS INC COM 297602104 1936 68080.000SH SOLE 28080.000 40000.000 EXCEL TECHNOLOGY INC COM COM 30067T103 8898 330028.000SH SOLE 321280.000 8748.000 EXPONENT INC COM COM 30214U102 5350 162921.000SH SOLE 158701.000 4220.000 FINANCIAL INSTNS INC COM COM 317585404 6961 367360.000SH SOLE 357960.000 9400.000 FIRST CMNTY BANCSHARES COM COM 31983A103 6242 171380.000SH SOLE 166830.000 4550.000 FIRST MERCHANTS CORP COM COM 320817109 6334 221944.000SH SOLE 90043.000 131901.000 FIRSTENERGY CORP COM COM 337932107 8321 121260.000SH SOLE 121260.000 GAYLORD ENTMT CO NEW COM COM 367905106 5316 175514.000SH SOLE 71754.000 103760.000 GENERAL DYNAMICS CORP COM COM 369550108 11761 141075.000SH SOLE 141075.000 GENESCO INC COM COM 371532102 2647 114548.000SH SOLE 46328.000 68220.000 GEORESOURCES INC COM COM 372476101 4099 273244.000SH SOLE 266194.000 7050.000 GOLDMAN SACHS GROUP COM COM 38141G104 4997 30215.000SH SOLE 30215.000 HAEMONETICS CORP COM COM 405024100 9604 161199.000SH SOLE 79899.000 81300.000 HANOVER INS GROUP INC COM COM 410867105 10392 252602.000SH SOLE 123082.000 129520.000 HARRIS INTERACTIVE INC COM COM 414549105 1027 376171.000SH SOLE 365371.000 10800.000 HASBRO INC COM COM 418056107 1143 40950.000SH SOLE 40950.000 HELMERICH & PAYNE INC COM COM 423452101 8177 174470.000SH SOLE 174470.000 HILL INTERNATIONAL INC COM COM 431466101 12152 971370.000SH SOLE 945820.000 25550.000 HORACE MANN EDUCTR CP COM COM 440327104 17856 1021505.000SH SOLE 682245.000 339260.000 ICON PUB LTD CO SPONSORED ADR COM 45103T107 7102 109443.000SH SOLE 81923.000 27520.000 INDUSTRIAL DISTR GROUP COM COM 456061100 8660 862583.000SH SOLE 844083.000 18500.000 INTERNATIONAL BUS MACH COM COM 459200101 7963 69155.000SH SOLE 69155.000 INTERNATIONAL SHIPHLDG COM NEW COM 460321201 7358 384242.000SH SOLE 374072.000 10170.000 INVESCO LTD COM COM G491BT108 12097 496610.000SH SOLE 496610.000 INVESTORS BANCORP INC COM COM 46146P102 6497 423260.000SH SOLE 233150.000 190110.000 ISHARES SILVER TRUST ISHARES COM 46428Q109 605 3550.000 SH SOLE 3550.000 J & J SNACK FOODS CORP COM COM 466032109 7444 271000.000SH SOLE 263860.000 7140.000 JAKKS PACIFIC INC COM 47012E106 4510 163580.000SH SOLE 82460.000 81120.000 JANUS CAP GROUP INC COM COM 47102X105 1578 67800.000SH SOLE 67800.000 JOS A BANK CLOTHIERS COM COM 480838101 5621 274210.000SH SOLE 267040.000 7170.000 JPMORGAN & CHASE & CO COM COM 46625H100 6566 152880.000SH SOLE 152880.000 KELLOGG CO COM COM 487836108 6592 125410.000SH SOLE 125410.000 KITE RLTY GROUP TR COM COM 49803T102 7864 561700.000SH SOLE 546200.000 15500.000 KOPPERS HOLDINGS INC COM COM 50060P106 6814 153773.000SH SOLE 64163.000 89610.000 KROGER CO COM COM 501044101 11010 433465.000SH SOLE 433465.000 LACROSSE FOOTWEAR INC COM COM 505688101 3823 240868.000SH SOLE 236768.000 4100.000 LANCASTER COLONY CORP COM COM 513847103 9917 248173.000SH SOLE 129017.000 119156.000 LANDSTAR SYS INC COM COM 515098101 1124 21540.000SH SOLE 21540.000 LEGACY BANCORP INC CL A COM 52463G105 4969 355722.000SH SOLE 346322.000 9400.000 LIBERTY PROPERTY TRUST COM COM 531172104 1971 63340.000SH SOLE 63340.000 LYDALL INC DEL COM COM 550819106 3637 317630.000SH SOLE 309380.000 8250.000 MACKINAC FINL CORP COM COM 554571109 832 97906.000SH SOLE 97906.000 MAINSOURCE FINANCIAL COM COM 56062Y102 4140 267101.000SH SOLE 106299.000 160802.000 MASSBANK CP READ MASS COM COM 576152102 6110 157063.000SH SOLE 152863.000 4200.000 MAX CAPITAL GROUP LTD SHS COM G6052F103 5464 208630.000SH SOLE 84640.000 123990.000 MCGRATH RENTCORP COM COM 580589109 5402 224037.000SH SOLE 218107.000 5930.000 MFA MTG INVTS INC COM COM 55272X102 3985 632503.000SH SOLE 398649.000 233854.000 MI DEVS INC CL A SUB VTG COM 55304X104 1740 60570.000SH SOLE 60570.000 MICROSTRATEGY INC CL A NEW COM 594972408 4722 63822.000SH SOLE 26422.000 37400.000 MIDWAY GOLD CORP COM COM 598153104 541 186555.000SH SOLE 186555.000 MIKUNI COCA-COLA BOTTLING COM J42669101 1121 100100.000SH SOLE 100100.000 MIRANT CORP NEW COM COM 60467R100 1685 46310.000SH SOLE 46310.000 MOLDFLOW CORP COM COM 608507109 9194 527186.000SH SOLE 513366.000 13820.000 MONARCH CASINO & RSRT COM COM 609027107 2741 154763.000SH SOLE 150613.000 4150.000 MTS SYS CORP COM COM 553777103 8060 249846.000SH SOLE 128846.000 121000.000 MUELLER INDS INC COM COM 624756102 16931 586879.000SH SOLE 416539.000 170340.000 MULTI COLOR CORP COM COM 625383104 6375 285116.000SH SOLE 277616.000 7500.000 MYERS INDS INC COM COM 628464109 6565 500017.000SH SOLE 486941.000 13076.000 NAM TAI ELECTRS INC COM PAR $0 COM 629865205 4452 463700.000SH SOLE 451550.000 12150.000 NATHANS FAMOUS INC NEW COM COM 632347100 5678 405540.000SH SOLE 397175.000 8365.000 NATIONAL BANKSHARES VA COM COM 634865109 5496 305477.000SH SOLE 297595.000 7882.000 NBT BANCORP INC COM COM 628778102 4105 184898.000SH SOLE 75168.000 109730.000 NEOGEN CORP COM COM 640491106 4667 185917.000SH SOLE 180997.000 4920.000 NETSCOUT SYS INC COM COM 64115T104 9084 976728.000SH SOLE 951128.000 25600.000 NIPPON TELEVISION NETWORK CORP COM 6644060 1216 8930.000 SH SOLE 8930.000 NOKIA CORP SPONSORED ADR COM 654902204 1980 62200.000SH SOLE 62200.000 NORTHRIM BANCORP INC COM COM 666762109 7224 397375.000SH SOLE 386864.000 10511.000 NORTHWEST NAT GAS CO COM COM 667655104 7997 184085.000SH SOLE 76285.000 107800.000 NORTHWESTERN CORP COM NEW COM 668074305 10005 410530.000SH SOLE 169915.000 240615.000 NUTRACEUTICAL INTL CP COM COM 67060Y101 13126 1009712.000SH SOLE 988342.000 21370.000 NVR INC COM COM 62944T105 1077 1802.000 SH SOLE 1802.000 OCCIDENTAL PETE CP DEL COM COM 674599105 7657 104640.000SH SOLE 104640.000 OGE ENERGY CORP COM COM 670837103 1433 45960.000SH SOLE 45960.000 OIL DRI CORP AMER COM COM 677864100 3478 194433.000SH SOLE 189323.000 5110.000 OIL STS INTL INC COM COM 678026105 9773 218090.000SH SOLE 218090.000 OLD NATL BANCP IND COM COM 680033107 14638 813200.000SH SOLE 639340.000 173860.000 OVERSEAS SHIPHOLDNG GP COM COM 690368105 6758 96490.000SH SOLE 35790.000 60700.000 OWENS & MINOR INC NEW COM COM 690732102 11673 296730.000SH SOLE 155070.000 141660.000 PACKAGING CORP AMER COM COM 695156109 8897 398440.000SH SOLE 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117310.000 SILICON LABORATORIES COM COM 826919102 7663 242976.000SH SOLE 126866.000 116110.000 SPECTRUM CTL INC COM COM 847615101 1974 233292.000SH SOLE 227142.000 6150.000 SPHERION CORP COM COM 848420105 4656 760750.000SH SOLE 740850.000 19900.000 STANLEY INC COM COM 854532108 5758 195460.000SH SOLE 71630.000 123830.000 STARRETT L S CO CL A COM 855668109 1241 64523.000SH SOLE 63223.000 1300.000 STEINER LEISURE LTD ORD COM P8744Y102 14429 437257.000SH SOLE 310340.000 126917.000 STREETTRACKS GOLD TR GOLD SHS COM 863307104 651 7200.000 SH SOLE 7200.000 SUN COMMUNITIES INC COM COM 866674104 8721 425410.000SH SOLE 287080.000 138330.000 TASTY BAKING CO COM COM 876553306 2643 458036.000SH SOLE 445936.000 12100.000 TERADATA CORP DEL COM COM 88076W103 6186 280415.000SH SOLE 280415.000 TIME WARNER INC COM COM 887317105 5920 422225.000SH SOLE 422225.000 TJX COS INC NEW COM COM 872540109 5273 159435.000SH SOLE 159435.000 TOSHIBA TEC FOREIGN COM 6894887 1247 206000.000SH SOLE 206000.000 TRIMAS CORP COM NEW COM 896215209 6838 1297567.000SH SOLE 1050322.000 247245.000 TRINITY BIOTECH PLC SPON ADR N COM 896438306 2813 612752.000SH SOLE 596452.000 16300.000 TXCO RESOURCES INC COM COM 87311M102 11119 898110.000SH SOLE 877190.000 20920.000 UDR, INC COM 902653104 7779 317260.000SH SOLE 317260.000 ULTRA PETROLEUM CORP COM COM 903914109 10359 133660.000SH SOLE 133660.000 UMB FINL CORP COM COM 902788108 3607 87551.000SH SOLE 35419.000 52132.000 UNION DRILLING INC COM 90653P105 2188 125121.000SH SOLE 121721.000 3400.000 URANIUM RES INC COM PAR $0.001 COM 916901507 3797 633910.000SH SOLE 619610.000 14300.000 URSTADT BIDDLE PPTYS CL A COM 917286205 7030 446946.000SH SOLE 435246.000 11700.000 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 9309 315455.000SH SOLE 315455.000 W-H ENERGY SVCS INC COM COM 92925E108 6803 98810.000SH SOLE 40390.000 58420.000 WABTEC CORP COM COM 929740108 5217 138537.000SH SOLE 57307.000 81230.000 WADDELL & REED FINL CL A COM 930059100 12459 387767.000SH SOLE 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