-----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, K6SMXH3nqbfAUDKwLZSOZIST0EcMH5YV93ytJPYwivAueM+lGRWYxGEbzXbQW8lb sI52T4EgFSdcnpUpDBi3Bg== 0000866842-08-000032.txt : 20080812 0000866842-08-000032.hdr.sgml : 20080812 20080812112605 ACCESSION NUMBER: 0000866842-08-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008605 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 form13fjune302008.txt 13F - JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 8/12/08 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: 202 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 8227 1275550.000SH SOLE 1247640.000 27910.000 3M CO COM COM 88579Y101 7707 110745.000SH SOLE 110745.000 ABRAXAS PETE CORP COM COM 003830106 4149 766830.000SH SOLE 746680.000 20150.000 ACCENTURE LTD BERMUDA CL A COM G1150G111 1396 34285.000SH SOLE 34285.000 ACE LTD ORD COM H0023R105 9729 176605.000SH SOLE 176605.000 ACETO CORP COM COM 004446100 8248 1079567.000SH SOLE 1051112.000 28455.000 AFFILIATED MNGRS GRP COM COM 008252108 8958 99465.000SH SOLE 99465.000 AGL RES INC COM COM 001204106 1319 38155.000SH SOLE 38155.000 AIR METHODS CORP COM PAR $.06 COM 009128307 5858 234339.000SH SOLE 228169.000 6170.000 ALAMO GROUP INC COM COM 011311107 2341 113720.000SH SOLE 110720.000 3000.000 ALLIED PROPERTIES COM 019456102 3888 196540.000SH SOLE 193610.000 2930.000 AMERICAN CAMPUS CMNTYS COM COM 024835100 8063 289610.000SH SOLE 281310.000 8300.000 AMERICAN PHYSICIAN SVC COM COM 028882108 8081 367316.000SH SOLE 357536.000 9780.000 AMETEK INC NEW COM COM 031100100 4644 98346.000SH SOLE 40676.000 57670.000 ANALOG DEVICES INC COM COM 032654105 1471 46300.000SH SOLE 46300.000 ANHEUSER BUSCH COS INC COM COM 035229103 3599 57930.000SH SOLE 57930.000 ANIXTER INTL INC COM COM 035290105 1385 23285.000SH SOLE 23285.000 APARTMENT INVT & MGMT CL A COM 03748R101 1627 47783.000SH SOLE 47783.000 APTARGROUP INC COM COM 038336103 8090 192846.000SH SOLE 102586.000 90260.000 ARGO GROUP INTL HLDGS COM COM G0464B107 7073 210743.000SH SOLE 110753.000 99990.000 ASIAINFO HLDGS INC COM COM 04518A104 6089 515163.000SH SOLE 501583.000 13580.000 ATLANTIC TELE NETWORK COM NEW COM 049079205 4865 176849.000SH SOLE 172304.000 4545.000 ATLAS AIR WORLDWD HLDG COM NEW COM 049164205 12178 246215.000SH SOLE 128235.000 117980.000 AUTOLIV INC COM COM 052800109 5688 122010.000SH SOLE 122010.000 BALCHEM CORP COM COM 057665200 8435 364668.000SH SOLE 355031.000 9637.000 BED BATH & BEYOND INC COM COM 075896100 1050 37350.000SH SOLE 37350.000 BEL FUSE INC CL B COM 077347300 3627 146776.000SH SOLE 142676.000 4100.000 BERRY PETE CO CL A COM 085789105 7238 122926.000SH SOLE 51671.000 71255.000 BIOMED REALTY TRUST COM COM 09063H107 7432 302960.000SH SOLE 123795.000 179165.000 BJ SVCS CO COM COM 055482103 12378 387540.000SH SOLE 387540.000 BLACKROCK MUNIHOLDINGS COM COM 09254P108 2694 225210.000SH SOLE 225210.000 BOOKS-A-MILLION INC COM COM 098570104 5178 676000.000SH SOLE 658160.000 17840.000 BRINKER INTL INC COM COM 109641100 14978 792465.000SH SOLE 540085.000 252380.000 BROOKLINE BANCORP INC COM COM 11373M107 5855 613075.000SH SOLE 317377.000 295698.000 BRYN MAWR BK CORP COM COM 117665109 4195 239717.000SH SOLE 233317.000 6400.000 CANO PETE INC COM COM 137801106 10866 1368500.000SH SOLE 1336050.000 32450.000 CASELLA WASTE SYS INC CL A COM 147448104 2312 189647.000SH SOLE 184577.000 5070.000 CATO CORP NEW CL A COM 149205106 4681 328755.000SH SOLE 320090.000 8665.000 CHARLOTTE RUSSE HLDG COM COM 161048103 15637 880445.000SH SOLE 859705.000 20740.000 CHASE CORP COM COM 16150R104 5842 309255.000SH SOLE 301045.000 8210.000 CHESAPEAKE UTILS CORP COM COM 165303108 11410 443611.000SH SOLE 431811.000 11800.000 CHICOPEE BANCORP INC COM COM 168565109 7380 574307.000SH SOLE 559107.000 15200.000 CHUBB CORP COM COM 171232101 1429 29160.000SH SOLE 29160.000 COHERENT INC COM COM 192479103 5724 191511.000SH SOLE 81355.000 110156.000 COLONIAL PPTYS TR COM SH BEN I COM 195872106 6241 311762.000SH SOLE 177092.000 134670.000 COMCAST CORP NEW CL A SPL COM 20030N200 5682 302900.000SH SOLE 302900.000 COMMUNITY TR BANCORP COM COM 204149108 4075 155197.000SH SOLE 62127.000 93070.000 COMTECH TELECOMMUNICAT COM NEW COM 205826209 6006 122570.000SH SOLE 44490.000 78080.000 CONSOLIDATED GRAPHICS COM COM 209341106 9602 194880.000SH SOLE 101422.000 93458.000 D&E COMMUNICATIONS INC COM COM 232860106 9943 1118486.000SH SOLE 1089016.000 29470.000 DAVITA INC COM COM 23918K108 9286 174780.000SH SOLE 174780.000 DOLLAR TREE INC COM COM 256746108 2345 71745.000SH SOLE 71745.000 DOMINION RES VA NEW COM COM 25746U109 6955 146455.000SH SOLE 146455.000 DONEGAL GROUP INC CL A COM 257701201 5638 355241.000SH SOLE 345597.000 9644.000 DOUBLE EAGLE PETE CO COM PAR $ COM 258570209 6620 363160.000SH SOLE 353610.000 9550.000 DOVER CORP COM COM 260003108 9656 199620.000SH SOLE 199620.000 DRESS BARN INC COM COM 261570105 8933 667611.000SH SOLE 339131.000 328480.000 DREW INDS INC COM NEW COM 26168L205 7437 466251.000SH SOLE 338074.000 128177.000 DYNAMEX INC COM COM 26784F103 7877 293815.000SH SOLE 286000.000 7815.000 EL PASO ELEC CO COM NEW COM 283677854 5232 264250.000SH SOLE 95820.000 168430.000 ENCANA CORP COM COM 292505104 8435 92765.000SH SOLE 92765.000 EPOCH HOLDING CORP COM COM 29428R103 4060 445640.000SH SOLE 433820.000 11820.000 ESSA BANCORP INC COM COM 29667D104 6630 529584.000SH SOLE 515634.000 13950.000 ETHAN ALLEN INTERIORS INC COM 297602104 3734 151796.000SH SOLE 63546.000 88250.000 EXCEL TECHNOLOGY INC COM COM 30067T103 7270 325728.000SH SOLE 316980.000 8748.000 FINANCIAL INSTNS INC COM COM 317585404 5846 363980.000SH SOLE 354580.000 9400.000 FIRST CMNTY BANCSHARES COM COM 31983A103 4768 169080.000SH SOLE 164530.000 4550.000 FIRST MERCHANTS CORP COM COM 320817109 3878 213673.000SH SOLE 87198.000 126475.000 FIRSTENERGY CORP COM COM 337932107 8738 106130.000SH SOLE 106130.000 FREIGHTCAR AMER INC COM COM 357023100 9756 274830.000SH SOLE 267590.000 7240.000 GAYLORD ENTMT CO NEW COM COM 367905106 4372 182451.000SH SOLE 73091.000 109360.000 GENERAL DYNAMICS CORP COM COM 369550108 8573 101820.000SH SOLE 101820.000 GENESCO INC COM COM 371532102 5361 173662.000SH SOLE 72817.000 100845.000 GEOMET INC DEL COM COM 37250U201 7732 815594.000SH SOLE 794094.000 21500.000 GOLDMAN SACHS GROUP COM COM 38141G104 5202 29745.000SH SOLE 29745.000 HAEMONETICS CORP COM COM 405024100 10055 181303.000SH SOLE 89953.000 91350.000 HANOVER INS GROUP INC COM COM 410867105 11017 259235.000SH SOLE 123215.000 136020.000 HASBRO INC COM COM 418056107 1325 37105.000SH SOLE 37105.000 HELMERICH & PAYNE INC COM COM 423452101 10409 144535.000SH SOLE 144535.000 HERCULES INC COM COM 427056106 5474 323335.000SH SOLE 135125.000 188210.000 HILL INTERNATIONAL INC COM COM 431466101 11303 687540.000SH SOLE 669430.000 18110.000 HOOKER FUNITURE CORP COM COM 439038100 4884 281998.000SH SOLE 274568.000 7430.000 ICON PUB LTD CO SPONSORED ADR COM 45103T107 6736 89199.000SH SOLE 67119.000 22080.000 INDUSTRIAL DISTR GROUP COM COM 456061100 10204 852423.000SH SOLE 833923.000 18500.000 INNOSPEC INC COM COM 45768S105 7597 403687.000SH SOLE 394807.000 8880.000 INTERNATIONAL BUS MACH COM COM 459200101 7477 63080.000SH SOLE 63080.000 INTERNATIONAL SHIPHLDG COM NEW COM 460321201 6055 258339.000SH SOLE 251549.000 6790.000 INVESCO LTD COM COM G491BT108 11438 476970.000SH SOLE 476970.000 INVESTORS BANCORP INC COM COM 46146P102 5608 429423.000SH SOLE 236313.000 193110.000 ISHARES SILVER TRUST ISHARES COM 46428Q109 785 4550.000 SH SOLE 4550.000 J & J SNACK FOODS CORP COM COM 466032109 7340 267800.000SH SOLE 260660.000 7140.000 JANUS CAP GROUP INC COM COM 47102X105 1509 57000.000SH SOLE 57000.000 JOS A BANK CLOTHIERS COM COM 480838101 7279 272110.000SH SOLE 264940.000 7170.000 JPMORGAN & CHASE & CO COM COM 46625H100 5171 150700.000SH SOLE 150700.000 KELLOGG CO COM COM 487836108 5968 124280.000SH SOLE 124280.000 KITE RLTY GROUP TR COM COM 49803T102 6956 556481.000SH SOLE 540981.000 15500.000 KOPPERS HOLDINGS INC COM COM 50060P106 6782 161967.000SH SOLE 66357.000 95610.000 KROGER CO COM COM 501044101 12118 419745.000SH SOLE 419745.000 LACROSSE FOOTWEAR INC COM COM 505688101 3574 244316.000SH SOLE 240216.000 4100.000 LANCASTER COLONY CORP COM COM 513847103 7951 262573.000SH SOLE 131957.000 130616.000 LANDSTAR SYS INC COM COM 515098101 1567 28380.000SH SOLE 28380.000 LEGACY BANCORP INC CL A COM 52463G105 4047 351022.000SH SOLE 341622.000 9400.000 LIBERTY PROPERTY TRUST COM COM 531172104 1851 55840.000SH SOLE 55840.000 LSB INDS INC COM COM 502160104 3012 152128.000SH SOLE 148228.000 3900.000 LUBRIZOL CORP COM COM 549271104 5964 128730.000SH SOLE 128730.000 LYDALL INC DEL COM COM 550819106 4223 336483.000SH SOLE 327613.000 8870.000 MACKINAC FINL CORP COM COM 554571109 599 85551.000SH SOLE 85551.000 MASSBANK CP READ MASS COM COM 576152102 6161 155663.000SH SOLE 151463.000 4200.000 MAX CAPITAL GROUP LTD SHS COM G6052F103 7648 358574.000SH SOLE 186214.000 172360.000 MCGRATH RENTCORP COM COM 580589109 5435 221037.000SH SOLE 215107.000 5930.000 MFA MTG INVTS INC COM COM 55272X102 7455 1143457.000SH SOLE 630053.000 513404.000 MI DEVS INC CL A SUB VTG COM 55304X104 1367 60800.000SH SOLE 60800.000 MIKUNI COCA-COLA BOTTLING COM J42669101 1285 128800.000SH SOLE 128800.000 MIRANT CORP NEW COM COM 60467R100 3999 102150.000SH SOLE 102150.000 MTS SYS CORP COM COM 553777103 9112 253946.000SH SOLE 130246.000 123700.000 MUELLER INDS INC COM COM 624756102 17189 533812.000SH SOLE 378472.000 155340.000 MYERS INDS INC COM COM 628464109 2323 285041.000SH SOLE 277405.000 7636.000 NAM TAI ELECTRS INC COM PAR $0 COM 629865205 6709 512900.000SH SOLE 499450.000 13450.000 NATHANS FAMOUS INC NEW COM COM 632347100 6918 455124.000SH SOLE 445959.000 9165.000 NATIONAL BANKSHARES VA COM COM 634865109 5684 315948.000SH SOLE 307866.000 8082.000 NBT BANCORP INC COM COM 628778102 3883 188408.000SH SOLE 75578.000 112830.000 NBTY INC COM COM 628782104 4116 128383.000SH SOLE 52553.000 75830.000 NEOGEN CORP COM COM 640491106 4205 183717.000SH SOLE 178797.000 4920.000 NETSCOUT SYS INC COM COM 64115T104 9060 848308.000SH SOLE 825968.000 22340.000 NOBEL LEARNING CMNTYS COM COM 654889104 3411 247898.000SH SOLE 241548.000 6350.000 NOKIA CORP SPONSORED ADR COM 654902204 1502 61290.000SH SOLE 61290.000 NORTHRIM BANCORP INC COM COM 666762109 7162 394480.000SH SOLE 383969.000 10511.000 NORTHWEST NAT GAS CO COM COM 667655104 8878 191917.000SH SOLE 78417.000 113500.000 NORTHWESTERN CORP COM NEW COM 668074305 4320 169944.000SH SOLE 71624.000 98320.000 NUTRACEUTICAL INTL CP COM COM 67060Y101 11966 995522.000SH SOLE 974152.000 21370.000 NVR INC COM COM 62944T105 1131 2261.000 SH SOLE 2261.000 OCCIDENTAL PETE CP DEL COM COM 674599105 7152 79585.000SH SOLE 79585.000 OIL DRI CORP AMER COM COM 677864100 3476 193633.000SH SOLE 188523.000 5110.000 OIL STS INTL INC COM COM 678026105 11749 185195.000SH SOLE 185195.000 OLD NATL BANCP IND COM COM 680033107 11304 792681.000SH SOLE 613721.000 178960.000 OMEGA PROTEIN CORP COM COM 68210P107 7857 525580.000SH SOLE 511740.000 13840.000 OVERSEAS SHIPHOLDNG GP COM COM 690368105 3574 44945.000SH SOLE 16575.000 28370.000 OWENS & MINOR INC NEW COM COM 690732102 10698 234136.000SH SOLE 123776.000 110360.000 PACKAGING CORP AMER COM COM 695156109 8705 404715.000SH SOLE 190465.000 214250.000 PARTNERRE LTD COM COM G6852T105 1356 19620.000SH SOLE 19620.000 PENN VA CORP COM COM 707882106 9706 128694.000SH SOLE 65669.000 63025.000 PENNS WOODS BANCORP COM COM 708430103 5778 184904.000SH SOLE 180024.000 4880.000 PENNSYLVANIA RL EST TR SH BEN COM 709102107 5735 247825.000SH SOLE 102235.000 145590.000 PEOPLES UTD FINL INC COM COM 712704105 7581 485980.000SH SOLE 485980.000 PERVASIVE SOFTWARE INC COM COM 715710109 6026 1404619.000SH SOLE 1367719.000 36900.000 POST PPTYS INC COM COM 737464107 4732 159048.000SH SOLE 66688.000 92360.000 PPG INDS INC COM COM 693506107 11198 195185.000SH SOLE 195185.000 PROGRESS SOFTWARE CORP COM COM 743312100 8081 316030.000SH SOLE 162280.000 153750.000 PROVIDENT FINL SVCS COM COM 74386T105 4336 309481.000SH SOLE 123731.000 185750.000 QUANEX BUILDING PRODUCTS CORP COM 747619104 5598 376703.000SH SOLE 196793.000 179910.000 QUEST DIAGNOSTICS INC COM COM 74834L100 10530 217240.000SH 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204900.000SH SOLE 204900.000 TRAVELERS COMPANIES COM COM 89417E109 6384 147090.000SH SOLE 147090.000 TRW AUTOMOTIVE HLDGS COM COM 87264S106 5524 299105.000SH SOLE 124675.000 174430.000 TXCO RESOURCES INC COM COM 87311M102 2930 249170.000SH SOLE 242610.000 6560.000 UDR, INC COM 902653104 6988 312240.000SH SOLE 312240.000 UFP TECHNOLOGIES INC COM COM 902673102 4434 442908.000SH SOLE 431308.000 11600.000 ULTRA PETROLEUM CORP COM COM 903914109 1504 15320.000SH SOLE 15320.000 UMB FINL CORP COM COM 902788108 4487 87525.000SH SOLE 35393.000 52132.000 UNION DRILLING INC COM 90653P105 7692 354810.000SH SOLE 345470.000 9340.000 URSTADT BIDDLE PPTYS CL A COM 917286205 6466 441046.000SH SOLE 429346.000 11700.000 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 5267 178780.000SH SOLE 178780.000 W-H ENERGY SVCS INC COM COM 92925E108 4266 44554.000SH SOLE 18624.000 25930.000 WABTEC CORP COM COM 929740108 5583 114828.000SH SOLE 47868.000 66960.000 WADDELL & REED FINL CL A COM 930059100 13701 391353.000SH SOLE 198213.000 193140.000 WARNACO GROUP INC COM NEW COM 934390402 4585 104029.000SH SOLE 43029.000 61000.000 WASHINGTON TR BANCORP COM COM 940610108 4496 228201.000SH SOLE 222201.000 6000.000 WASTE MGMT INC DEL COM COM 94106L109 7293 193390.000SH SOLE 193390.000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1494 49260.000SH SOLE 49260.000 WEIS MKTS INC COM COM 948849104 3354 103290.000SH SOLE 40024.000 63266.000 WESTAMERICA BANCORP COM COM 957090103 4388 83442.000SH SOLE 34252.000 49190.000 WESTWOOD HLDGS GROUP COM COM 961765104 7542 189505.000SH SOLE 184533.000 4972.000 WEYCO GROUP INC COM COM 962149100 3803 143344.000SH SOLE 139226.000 4118.000 WHITING PETE CORP NEW COM COM 966387102 1659 15635.000SH SOLE 15635.000 WILEY JOHN & SONS INC CL A COM 968223206 11698 259787.000SH SOLE 163447.000 96340.000 WSFS FINL CORP COM COM 929328102 4533 101637.000SH SOLE 41157.000 60480.000
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