-----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, Q2QAncsebKRBsVFKNeYhZEbET68EEp+aPODtJjLSC8YSjbPjYZOM0Q1+cz/00Bzw 8O6UhBl2uyjEDncqHYpzoQ== 0000866842-10-000014.txt : 20100716 0000866842-10-000014.hdr.sgml : 20100716 20100716124711 ACCESSION NUMBER: 0000866842-10-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100716 DATE AS OF CHANGE: 20100716 EFFECTIVENESS DATE: 20100716 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: 10955874 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 form13fjune302010.txt FORM13FJUNE302010 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, 2010 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: 212-400-2220 Signature, Place, and Date of Signing: Thomas F. Gibson New York, NY 07/16/10 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: 192 Form 13F Information Table Value Total: 10,215 (thousands) 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 10960 138758.000SH SOLE 138758.000 ABRAXAS PETE CORP COM COM 003830106 1503 536824.000SH SOLE 536824.000 ACE LTD ORD COM H0023R105 12081 234680.000SH SOLE 234680.000 ACXIOM CORP COM COM 005125109 9350 636492.000SH SOLE 636492.000 AGL RES INC COM COM 001204106 893 24934.000SH SOLE 24934.000 ALEXANDRIA REAL EST EQ COM COM 015271109 9841 155288.000SH SOLE 155288.000 ALLIED PROPERTIES COM 019456102 2030 103515.000SH SOLE 103515.000 AMERICAN SAFETY INS ORD COM G02995101 3853 245120.000SH SOLE 245120.000 ANALOG DEVICES INC COM COM 032654105 717 25735.000SH SOLE 25735.000 ANIXTER INTL INC COM COM 035290105 6366 149426.000SH SOLE 149426.000 ARCTIC CAT INC COM COM 039670104 2197 241187.000SH SOLE 241187.000 ASHLAND INC NEW COM COM 044209104 9102 196077.000SH SOLE 196077.000 ASPEN INS HLDGS LTD SHS COM G05384105 7547 305067.000SH SOLE 305067.000 ASSURANT INC COM COM 04621X108 2429 70005.000SH SOLE 70005.000 ATMOS ENERGY CORP COM COM 049560105 6102 225661.000SH SOLE 225661.000 BANKFINANCIAL CORP COM COM 06643P104 3186 383373.000SH SOLE 383373.000 BARRY R G CORP OHIO COM COM 068798107 5697 516544.000SH SOLE 516544.000 BECTON DICKINSON & CO COM COM 075887109 11389 168423.000SH SOLE 168423.000 BEMIS INC COM COM 081437105 8910 329992.000SH SOLE 329992.000 BERRY PETE CO CL A COM 085789105 4656 181031.000SH SOLE 181031.000 BIO RAD LABS INC CL A COM 090572207 6828 78951.000SH SOLE 78951.000 BIOMED REALTY TRUST COM COM 09063H107 5992 372433.000SH SOLE 372433.000 BRADY CORP CL A COM 104674106 5250 210661.000SH SOLE 210661.000 BROOKLINE BANCORP INC COM COM 11373M107 7533 848286.000SH SOLE 848286.000 CABOT OIL & GAS CORP COM COM 127097103 4483 143144.000SH SOLE 143144.000 CAMDEN PPTY TR SH BEN INT COM 133131102 1110 27169.000SH SOLE 27169.000 CAPITAL CITY BK GROUP COM COM 139674105 2284 184454.000SH SOLE 184454.000 CARPENTER TECHNOLOGY COM COM 144285103 10368 315822.000SH SOLE 315822.000 CASCADE CORP COM COM 147195101 3167 88930.000SH SOLE 88930.000 CATALYST HEALTH SOLUTI COM COM 14888B103 4773 138360.000SH SOLE 138360.000 CATO CORP NEW CL A COM 149205106 4526 205560.000SH SOLE 205560.000 CHASE CORP COM COM 16150R104 4491 392929.000SH SOLE 392929.000 CHICOPEE BANCORP INC COM COM 168565109 4205 359097.000SH SOLE 359097.000 CIRCOR INTL INC COM COM 17273K109 2448 95685.000SH SOLE 95685.000 CLEARWATER PAPER CORP COM COM 18538R103 13306 242986.000SH SOLE 242986.000 COGDELL SPENCER INC COM COM 19238U107 3311 489860.000SH SOLE 489860.000 COLONIAL PPTYS TR COM SH BEN I COM 195872106 3836 263986.000SH SOLE 263986.000 COLUMBUS MCKINNON N Y COM COM 199333105 2478 177384.000SH SOLE 177384.000 COMERICA INC COM COM 200340107 931 25280.000SH SOLE 25280.000 COMMUNITY TR BANCORP COM COM 204149108 5090 202771.000SH SOLE 202771.000 CONSOLIDATED GRAPHICS COM COM 209341106 3034 70175.000SH SOLE 70175.000 CORN PRODS INTL INC COM COM 219023108 2174 71750.000SH SOLE 71750.000 DCT INDL TRUST INC COM COM 233153105 5616 1242531.000SH SOLE 1242531.000 DELTA NAT GAS INC COM COM 247748106 3270 114740.000SH SOLE 114740.000 DICE HLDGS INC COM COM 253017107 71 10303.000SH SOLE 10303.000 DIRECTV GROUP INC COM COM 25490A101 11122 327903.000SH SOLE 327903.000 DIVX INC COM COM 255413106 2592 338443.000SH SOLE 338443.000 DOLLAR TREE INC COM COM 256746108 7862 188848.500SH SOLE 188848.500 DOVER CORP COM COM 260003108 6979 166991.000SH SOLE 166991.000 DPL INC COM COM 233293109 6699 280276.000SH SOLE 280276.000 DUCOMMUN INC DEL COM COM 264147109 4175 244130.000SH SOLE 244130.000 ENCANA CORP COM COM 292505104 9704 319826.000SH SOLE 319826.000 ENTERGY CORP NEW COM COM 29364G103 722 10082.000SH SOLE 10082.000 EOG RES INC COM COM 26875P101 10571 107466.000SH SOLE 107466.000 EPOCH HOLDING CORP COM COM 29428R103 7304 595252.000SH SOLE 595252.000 ERESEARCHTECHNOLOGY COM COM 29481V108 5290 671330.000SH SOLE 671330.000 ESSA BANCORP INC COM COM 29667D104 3099 251757.000SH SOLE 251757.000 EXPRESS SCRIPTS INC COM COM 302182100 9235 196413.000SH SOLE 196413.000 FIFTH THIRD BANCORP COM COM 316773100 9925 807536.000SH SOLE 807536.000 FINANCIAL INSTNS INC COM COM 317585404 2971 167260.000SH SOLE 167260.000 FOREST OIL CORP COM PAR $0.01 COM 346091705 1359 49656.000SH SOLE 49656.000 FRANKLIN RES INC COM COM 354613101 12440 144337.000SH SOLE 144337.000 GAP INC DEL COM COM 364760108 6079 312400.000SH SOLE 312400.000 GARDNER DENVER INC COM COM 365558105 7351 164862.000SH SOLE 164862.000 GAYLORD ENTMT CO NEW COM COM 367905106 6477 293209.000SH SOLE 293209.000 GENERAL DYNAMICS CORP COM COM 369550108 9863 168431.000SH SOLE 168431.000 GENESCO INC COM COM 371532102 11180 424950.000SH SOLE 424950.000 GENUINE PARTS CO COM COM 372460105 894 22661.000SH SOLE 22661.000 GENWORTH FINL INC COM CL A COM 37247D106 1026 78526.000SH SOLE 78526.000 HANOVER INS GROUP INC COM COM 410867105 6292 144655.000SH SOLE 144655.000 HEINZ H J CO COM COM 423074103 8125 187998.000SH SOLE 187998.000 HOME FED BANCORP INC COM COM 43710G105 2527 200040.000SH SOLE 200040.000 HORACE MANN EDUCTR CP COM COM 440327104 4837 316116.000SH SOLE 316116.000 HSN INC COM COM 404303109 3659 152468.000SH SOLE 152468.000 HUBBELL INC CL B COM 443510201 788 19859.000SH SOLE 19859.000 ICON PUB LTD CO SPONSORED ADR COM 45103T107 3936 136249.000SH SOLE 136249.000 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 7933 214404.000SH SOLE 214404.000 INTERNATIONAL BUS MACH COM COM 459200101 8077 65408.000SH SOLE 65408.000 IXYS CORP COM COM 46600W106 3698 418317.000SH SOLE 418317.000 J & J SNACK FOODS CORP COM COM 466032109 2782 66088.000SH SOLE 66088.000 JPMORGAN & CHASE & CO COM COM 46625H100 8804 240477.000SH SOLE 240477.000 KENDLE INTERNATIONAL COM COM 48880L107 3121 270958.000SH SOLE 270958.000 KEYCORP NEW COM COM 493267108 1068 138841.000SH SOLE 138841.000 KITE RLTY GROUP TR COM COM 49803T102 4830 1155423.000SH SOLE 1155423.000 L-3 COMMUNICATNS HLDGS COM COM 502424104 729 10297.000SH SOLE 10297.000 LA BARGE INC COM COM 502470107 3361 294579.000SH SOLE 294579.000 LA Z BOY INC COM COM 505336107 1603 215781.000SH SOLE 215781.000 LACLEDE GROUP INC COM COM 505597104 941 28404.000SH SOLE 28404.000 LANCASTER COLONY CORP COM COM 513847103 6258 117279.000SH SOLE 117279.000 LANDEC CORP COM COM 514766104 4700 797923.000SH SOLE 797923.000 LATTICE SEMICONDUCTOR COM COM 518415104 3717 856517.000SH SOLE 856517.000 LEGACY BANCORP INC CL A COM 52463G105 1936 219481.000SH SOLE 219481.000 LIBERTY PROPERTY TRUST COM COM 531172104 1056 36612.000SH SOLE 36612.000 LUBRIZOL CORP COM COM 549271104 1104 13747.000SH SOLE 13747.000 MACK CALI RLTY CORP COM COM 554489104 6006 202023.000SH SOLE 202023.000 MARKETAXESS HLDGS INC COM COM 57060D108 3115 225854.000SH SOLE 225854.000 MARLIN BUSINESS SVCS COM COM 571157106 3087 255354.000SH SOLE 255354.000 MGIC INVT CORP WIS COM COM 552848103 13878 2014245.000SH SOLE 2014245.000 MILLER HERMAN INC COM COM 600544100 11427 605556.000SH SOLE 605556.000 MISSION WEST PPTYS MD COM COM 605203108 3562 522269.000SH SOLE 522269.000 MTS SYS CORP COM COM 553777103 3352 115577.000SH SOLE 115577.000 MUELLER INDS INC COM COM 624756102 15771 641086.000SH SOLE 641086.000 NACCO INDS INC CL A COM 629579103 4644 52320.000SH SOLE 52320.000 NASH FINCH CO COM COM 631158102 2367 69279.000SH SOLE 69279.000 NATHANS FAMOUS INC NEW COM COM 632347100 5933 381765.000SH SOLE 381765.000 NATIONAL BANKSHARES VA COM COM 634865109 3034 125206.000SH SOLE 125206.000 NEENAH PAPER INC COM COM 640079109 4624 252664.000SH SOLE 252664.000 NETFLIX INC COM COM 64110L106 6458 59439.000SH SOLE 59439.000 NII HLDGS INC CL B NEW COM 62913F201 12488 384023.000SH SOLE 384023.000 NORTHRIM BANCORP INC COM COM 666762109 2573 166203.000SH SOLE 166203.000 NORTHWESTERN CORP COM NEW COM 668074305 6286 239920.000SH SOLE 239920.000 NSTAR COM COM 67019E107 941 26893.000SH SOLE 26893.000 NUTRACEUTICAL INTL CP COM COM 67060Y101 9756 639318.000SH SOLE 639318.000 OLD NATL BANCP IND COM COM 680033107 5765 556487.000SH SOLE 556487.000 OLYMPIC STEEL INC COM COM 68162K106 3648 158800.000SH SOLE 158800.000 OMNICOM GROUP INC COM COM 681919106 9293 270941.000SH SOLE 270941.000 OVERSEAS SHIPHOLDNG GP COM COM 690368105 3828 103359.000SH SOLE 103359.000 PAPA JOHNS INTL INC COM COM 698813102 5115 221244.000SH SOLE 221244.000 PARAGON SHIPPING INC CL A COM 69913R309 3263 911552.000SH SOLE 911552.000 PAREXEL INTL CORP COM COM 699462107 9282 428156.000SH SOLE 428156.000 PARTNERRE LTD COM COM G6852T105 1070 15250.000SH SOLE 15250.000 PENNS WOODS BANCORP COM COM 708430103 2480 81515.000SH SOLE 81515.000 PERICOM SEMICONDUCTOR COM COM 713831105 2526 263074.000SH SOLE 263074.000 PERVASIVE SOFTWARE INC COM COM 715710109 4330 872895.000SH SOLE 872895.000 PETROLEUM DEV CORP COM COM 716578109 4452 173782.000SH SOLE 173782.000 PHARMACEUTICAL PROD COM COM 717124101 7713 303558.000SH SOLE 303558.000 PIEDMONT NAT GAS INC COM COM 720186105 10174 402127.000SH SOLE 402127.000 PINNACLE WEST CAP CORP COM COM 723484101 5080 139723.000SH SOLE 139723.000 PIONEER NAT RES CO COM COM 723787107 11979 201500.000SH SOLE 201500.000 PIPER JAFFRAY COS COM COM 724078100 5374 166806.000SH SOLE 166806.000 POLARIS INDS INC COM COM 731068102 4343 79506.000SH SOLE 79506.000 POLYCOM INC COM COM 73172K104 6682 224314.000SH SOLE 224314.000 POLYONE CORP COM COM 73179P106 4763 565669.000SH SOLE 565669.000 POST PPTYS INC COM COM 737464107 7611 334827.000SH SOLE 334827.000 PROVIDENT FINL SVCS COM COM 74386T105 6920 591925.000SH SOLE 591925.000 RADIOSHACK CORP COM COM 750438103 13314 682415.000SH SOLE 682415.000 RAMCO-GERSHENSON PPTYS COM SH COM 751452202 6170 610843.000SH SOLE 610843.000 RAYONIER INC COM COM 754907103 803 18252.000SH SOLE 18252.000 RED LION HOTELS CORP COM COM 756764106 3671 614872.000SH SOLE 614872.000 REGAL BELOIT CORP COM COM 758750103 810 14525.000SH SOLE 14525.000 REGIONS FINANCIAL CORP COM COM 7591EP100 9885 1502315.000SH SOLE 1502315.000 RELIANCE STEEL & ALUM COM COM 759509102 6058 167567.000SH SOLE 167567.000 RENAISSANCE LEARNING COM COM 75968L105 3985 271293.000SH SOLE 271293.000 ROBERT HALF INTL INC COM COM 770323103 5532 234914.000SH SOLE 234914.000 ROSETTA RESOURCES INC COM COM 777779307 2313 116749.000SH SOLE 116749.000 SAFEWAY INC COM NEW COM 786514208 9487 482548.000SH SOLE 482548.000 SANDERS MORRIS HARRIS COM COM 80000Q104 2799 504406.000SH SOLE 504406.000 SCHEIN HENRY INC COM COM 806407102 928 16898.000SH SOLE 16898.000 SEACHANGE INTL INC COM COM 811699107 2597 315520.000SH SOLE 315520.000 SHILOH INDS INC COM COM 824543102 597 70553.000SH SOLE 70553.000 SILGAN HOLDINGS INC COM COM 827048109 11132 392253.000SH SOLE 392253.000 SMART MODULAR TECH ORD SHS COM G82245104 4896 836990.000SH SOLE 836990.000 SNAP ON INC COM COM 833034101 6133 149914.000SH SOLE 149914.000 SONICWALL INC COM COM 835470105 5731 487768.000SH SOLE 487768.000 SPDR GOLD TRUST COM COM 78463V107 2098 17240.000SH SOLE 17240.000 STANDARD PARKING CORP COM COM 853790103 3159 199580.000SH SOLE 199580.000 STANDEX INTL CORP COM COM 854231107 4784 188711.000SH SOLE 188711.000 STEINER LEISURE LTD ORD COM P8744Y102 12179 316831.000SH SOLE 316831.000 SUN COMMUNITIES INC COM COM 866674104 4229 162893.000SH SOLE 162893.000 SUNTRUST BKS INC COM COM 867914103 9933 426327.000SH SOLE 426327.000 SWIFT ENERGY CO COM COM 870738101 5863 217860.000SH SOLE 217860.000 SYNAPTICS INC COM COM 87157D109 5632 204782.000SH SOLE 204782.000 SYSCO CORP COM COM 871829107 926 32420.000SH SOLE 32420.000 TEMPUR PEDIC INTL INC COM COM 88023U101 5375 174804.000SH SOLE 174804.000 TERADATA CORP DEL COM COM 88076W103 9983 327526.000SH SOLE 327526.000 TESCO CORP COM COM 88157K101 3466 282261.000SH SOLE 282261.000 TOTAL SYS SVCS INC COM COM 891906109 752 55273.000SH SOLE 55273.000 TRANSATLANTIC HLDGS COM COM 893521104 8212 171220.000SH SOLE 171220.000 U S PHYSICAL THERAPY COM COM 90337L108 1353 80130.000SH SOLE 80130.000 UFP TECHNOLOGIES INC COM COM 902673102 3404 370810.000SH SOLE 370810.000 UMB FINL CORP COM COM 902788108 2884 81101.000SH SOLE 81101.000 UNIFIRST CORP MASS COM COM 904708104 10666 242296.000SH SOLE 242296.000 UNITED FINL BANCORP COM COM 91030T109 4764 349036.000SH SOLE 349036.000 UNITED PARCEL SERVICE INC COM COM 911312106 9444 166010.000SH SOLE 166010.000 UNITED STATES NATL GAS UNIT COM 912318102 1712 220960.000SH SOLE 220960.000 UNIVERSAL ELECTRS INC COM COM 913483103 2109 126816.000SH SOLE 126816.000 USA TRUCK INC COM COM 902925106 3408 211420.000SH SOLE 211420.000 VECTREN CORP COM COM 92240G101 10284 434667.000SH SOLE 434667.000 VIACOM INC CL B NEW COM 92553P201 12141 387023.000SH SOLE 387023.000 WADDELL & REED FINL CL A COM 930059100 8889 406241.000SH SOLE 406241.000 WASHINGTON TR BANCORP COM COM 940610108 3383 198534.000SH SOLE 198534.000 WEBSTER FINL CORP CONN COM COM 947890109 4755 265050.000SH SOLE 265050.000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1098 57633.000SH SOLE 57633.000 WEIS MKTS INC COM COM 948849104 5459 165864.000SH SOLE 165864.000 WERNER ENTERPRISES INC COM COM 950755108 5274 240917.000SH SOLE 240917.000 WESBANCO INC COM COM 950810101 4775 283396.000SH SOLE 283396.000 WESTERN DIGITAL CORP COM COM 958102105 2401 79609.000SH SOLE 79609.000 WESTWOOD HLDGS GROUP COM COM 961765104 2723 77471.000SH SOLE 77471.000 WGL HLDGS INC COM COM 92924F106 4727 138893.000SH SOLE 138893.000 WHITING PETE CORP NEW COM COM 966387102 12740 162464.000SH SOLE 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