-----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, B7cr8Vslco0sHug5PeQCz58Wxqqd9GxuQHb43v/V0p/Ub0gMCUhOcka/jsnHYETX H2I280WWO2QLKPoN4R4Mog== 0000866842-10-000015.txt : 20101013 0000866842-10-000015.hdr.sgml : 20101013 20101013113054 ACCESSION NUMBER: 0000866842-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 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: 101120802 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 form13fseptember302010.txt FORM13FSEPTEMBER302020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 10/13/10 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: 185 Form 13F Information Table Value Total: 10,824 (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 13942 160792.000SH SOLE 160792.000 ABRAXAS PETE CORP COM COM 003830106 2574 906214.000SH SOLE 906214.000 ACE LTD ORD COM H0023R105 14022 240718.000SH SOLE 240718.000 ACXIOM CORP COM COM 005125109 10339 651919.000SH SOLE 397554.000 254365.000 AGL RES INC COM COM 001204106 693 18060.000SH SOLE 18060.000 AIRTRAN HLDGS INC COM COM 00949P108 6138 835114.000SH SOLE 393384.000 441730.000 ALEXANDRIA REAL EST EQ COM COM 015271109 11241 160582.000SH SOLE 160582.000 AMERICAN SAFETY INS ORD COM G02995101 4020 246050.000SH SOLE 246050.000 ANGIODYNAMICS INC COM COM 03475V101 1210 79428.000SH SOLE 79428.000 ANIXTER INTL INC COM COM 035290105 8155 151049.000SH SOLE 70029.000 81020.000 ARCTIC CAT INC COM COM 039670104 2070 201977.000SH SOLE 201977.000 ASHLAND INC NEW COM COM 044209104 7596 155746.000SH SOLE 88336.000 67410.000 ASPEN INS HLDGS LTD SHS COM G05384105 9326 307991.000SH SOLE 142501.000 165490.000 ASSURANT INC COM COM 04621X108 921 22620.000SH SOLE 22620.000 AT&T INC COM COM 00206R102 15964 558178.000SH SOLE 558178.000 ATMEL CORP COM COM 049513104 811 101930.000SH SOLE 101930.000 ATMOS ENERGY CORP COM COM 049560105 6700 229066.000SH SOLE 109623.000 119443.000 BANKFINANCIAL CORP COM COM 06643P104 2942 320879.000SH SOLE 320879.000 BARRETT BILL CORP COM COM 06846N104 5937 164920.000SH SOLE 77600.000 87320.000 BARRY R G CORP OHIO COM COM 068798107 3611 350893.000SH SOLE 350893.000 BECTON DICKINSON & CO COM COM 075887109 13785 186035.000SH SOLE 186035.000 BEMIS INC COM COM 081437105 10049 316506.000SH SOLE 186816.000 129690.000 BERRY PETE CO CL A COM 085789105 6947 218934.000SH SOLE 103264.000 115670.000 BIO RAD LABS INC CL A COM 090572207 7231 79890.000SH SOLE 36997.000 42893.000 BIOMED REALTY TRUST COM COM 09063H107 6728 375454.000SH SOLE 174409.000 201045.000 BRADY CORP CL A COM 104674106 6199 212500.000SH SOLE 100061.000 112439.000 BROOKLINE BANCORP INC COM COM 11373M107 8986 900374.000SH SOLE 488026.000 412348.000 CAMDEN PPTY TR SH BEN INT COM 133131102 955 19910.000SH SOLE 19910.000 CAPITAL CITY BK GROUP COM COM 139674105 2054 169204.000SH SOLE 169204.000 CARPENTER TECHNOLOGY COM COM 144285103 7034 208660.000SH SOLE 117950.000 90710.000 CASCADE CORP COM COM 147195101 2811 88392.000SH SOLE 88392.000 CATALYST HEALTH SOLUTI COM COM 14888B103 5890 167335.000SH SOLE 77235.000 90100.000 CATO CORP NEW CL A COM 149205106 4606 172120.000SH SOLE 172120.000 CBL & ASSOC PPTYS INC COM COM 124830100 5844 447501.000SH SOLE 208381.000 239120.000 CBL & ASSOC PPTYS INC PFD 1/10 COM 124830605 894 37510.000SH SOLE 37510.000 CHASE CORP COM COM 16150R104 5177 354609.000SH SOLE 354609.000 CHICOPEE BANCORP INC COM COM 168565109 3387 300257.000SH SOLE 300257.000 CIRCOR INTL INC COM COM 17273K109 2530 80065.000SH SOLE 80065.000 CLEARWATER PAPER CORP COM COM 18538R103 18989 249589.000SH SOLE 204454.000 45135.000 COGDELL SPENCER INC COM COM 19238U107 3384 535464.000SH SOLE 535464.000 COLONIAL PPTYS TR COM SH BEN I COM 195872106 6441 397851.000SH SOLE 185551.000 212300.000 COLUMBUS MCKINNON N Y COM COM 199333105 2463 148454.000SH SOLE 148454.000 COMERICA INC COM COM 200340107 681 18330.000SH SOLE 18330.000 COMMUNITY TR BANCORP COM COM 204149108 5705 210607.000SH SOLE 97105.000 113502.000 CONSOLIDATED GRAPHICS COM COM 209341106 2435 58745.000SH SOLE 58745.000 CORN PRODS INTL INC COM COM 219023108 2398 63950.000SH SOLE 63950.000 COURIER CORP COM COM 222660102 2672 187935.000SH SOLE 187935.000 DCT INDL TRUST INC COM COM 233153105 6030 1258937.000SH SOLE 588217.000 670720.000 DELTA NAT GAS INC COM COM 247748106 2941 95629.000SH SOLE 95629.000 DIRECTV GROUP INC COM COM 25490A101 12734 305877.000SH SOLE 305877.000 DIVX INC COM COM 255413106 2700 283293.000SH SOLE 283293.000 DR PEPPER SNAPPLE GRP COM COM 26138E109 687 19340.000SH SOLE 19340.000 DUCOMMUN INC DEL COM COM 264147109 4368 200560.000SH SOLE 200560.000 ENCANA CORP COM COM 292505104 9434 312090.000SH SOLE 312090.000 ENTERGY CORP NEW COM COM 29364G103 559 7310.000 SH SOLE 7310.000 EOG RES INC COM COM 26875P101 11503 123732.000SH SOLE 123732.000 EPOCH HOLDING CORP COM COM 29428R103 6375 494942.000SH SOLE 494942.000 ERESEARCHTECHNOLOGY COM COM 29481V108 4202 561760.000SH SOLE 561760.000 ESSA BANCORP INC COM COM 29667D104 2494 210607.000SH SOLE 210607.000 EXPRESS SCRIPTS INC COM COM 302182100 13988 287236.000SH SOLE 287236.000 FIFTH THIRD BANCORP COM COM 316773100 10100 839576.000SH SOLE 839576.000 FINANCIAL INSTNS INC COM COM 317585404 2466 139630.000SH SOLE 139630.000 FOREST OIL CORP COM PAR $0.01 COM 346091705 1142 38450.000SH SOLE 38450.000 FRANKLIN RES INC COM COM 354613101 15653 146429.000SH SOLE 146429.000 GAYLORD ENTMT CO NEW COM COM 367905106 9020 295748.000SH SOLE 137304.000 158444.000 GENERAL DYNAMICS CORP COM COM 369550108 11036 175703.000SH SOLE 175703.000 GENESCO INC COM COM 371532102 12343 413085.000SH SOLE 279440.000 133645.000 GENUINE PARTS CO COM COM 372460105 731 16400.000SH SOLE 16400.000 GENWORTH FINL INC COM CL A COM 37247D106 700 57310.000SH SOLE 57310.000 HANOVER INS GROUP INC COM COM 410867105 3802 80889.000SH SOLE 26555.000 54334.000 HEINZ H J CO COM COM 423074103 11109 234509.000SH SOLE 234509.000 HOME FED BANCORP INC COM COM 43710G105 2036 167324.000SH SOLE 167324.000 HORACE MANN EDUCTR CP COM COM 440327104 4701 264376.000SH SOLE 264376.000 HSN INC COM COM 404303109 4171 139575.000SH SOLE 139575.000 HUBBELL INC CL B COM 443510201 652 12850.000SH SOLE 12850.000 ICON PUB LTD CO SPONSORED ADR COM 45103T107 3201 148040.000SH SOLE 148040.000 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 7133 180765.000SH SOLE 83415.000 97350.000 INTERNATIONAL BUS MACH COM COM 459200101 9059 67537.000SH SOLE 67537.000 IXYS CORP COM COM 46600W106 3344 350147.000SH SOLE 350147.000 J & J SNACK FOODS CORP COM COM 466032109 2322 55368.000SH SOLE 55368.000 JAKKS PACIFIC INC COM 47012E106 3867 219240.000SH SOLE 219240.000 JONES APPAREL GROUP COM COM 480074103 6658 339018.000SH SOLE 190258.000 148760.000 JPMORGAN & CHASE & CO COM COM 46625H100 15476 406611.000SH SOLE 406611.000 KEYCORP NEW COM COM 493267108 797 100070.000SH SOLE 100070.000 KITE RLTY GROUP TR COM COM 49803T102 4146 933823.000SH SOLE 933823.000 L-3 COMMUNICATNS HLDGS COM COM 502424104 537 7435.000 SH SOLE 7435.000 LA BARGE INC COM COM 502470107 2782 222753.000SH SOLE 222753.000 LA Z BOY INC COM COM 505336107 680 80520.000SH SOLE 80520.000 LACLEDE GROUP INC COM COM 505597104 770 22370.000SH SOLE 22370.000 LANDEC CORP COM COM 514766104 4524 728453.000SH SOLE 728453.000 LATTICE SEMICONDUCTOR COM COM 518415104 4644 977677.000SH SOLE 977677.000 LAWSON SOFTWARE INCNEW COM COM 52078P102 6679 788539.000SH SOLE 396389.000 392150.000 LIBERTY PROPERTY TRUST COM COM 531172104 857 26875.000SH SOLE 26875.000 LUBRIZOL CORP COM COM 549271104 1055 9960.000 SH SOLE 9960.000 MACK CALI RLTY CORP COM COM 554489104 6073 185671.000SH SOLE 88201.000 97470.000 MARKETAXESS HLDGS INC COM COM 57060D108 3209 189014.000SH SOLE 189014.000 MARLIN BUSINESS SVCS COM COM 571157106 2564 213674.000SH SOLE 213674.000 MGIC INVT CORP WIS COM COM 552848103 19081 2067267.000SH SOLE 1599677.000 467590.000 MILLER HERMAN INC COM COM 600544100 12065 613080.000SH SOLE 368360.000 244720.000 MISSION WEST PPTYS MD COM COM 605203108 2880 424839.000SH SOLE 424839.000 MTS SYS CORP COM COM 553777103 3252 104897.000SH SOLE 104897.000 MUELLER INDS INC COM COM 624756102 17386 656342.000SH SOLE 533832.000 122510.000 NACCO INDS INC CL A COM 629579103 4606 52711.000SH SOLE 24838.000 27873.000 NASH FINCH CO COM COM 631158102 2465 57955.000SH SOLE 57955.000 NATHANS FAMOUS INC NEW COM COM 632347100 5274 330837.000SH SOLE 330837.000 NATIONAL BANKSHARES VA COM COM 634865109 2707 104927.000SH SOLE 104927.000 NEENAH PAPER INC COM COM 640079109 3214 211474.000SH SOLE 211474.000 NETFLIX INC COM COM 64110L106 9718 59926.000SH SOLE 27906.000 32020.000 NICOR INC COM COM 654086107 6037 131750.000SH SOLE 62860.000 68890.000 NII HLDGS INC CL B NEW COM 62913F201 690 16790.000SH SOLE 16790.000 NORTHRIM BANCORP INC COM COM 666762109 2907 175125.000SH SOLE 175125.000 NORTHWESTERN CORP COM NEW COM 668074305 5717 200590.000SH SOLE 200590.000 NSTAR COM COM 67019E107 767 19500.000SH SOLE 19500.000 NUTRACEUTICAL INTL CP COM COM 67060Y101 9102 580138.000SH SOLE 580138.000 OLD NATL BANCP IND COM COM 680033107 7202 685859.000SH SOLE 316949.000 368910.000 OLYMPIC STEEL INC COM COM 68162K106 3057 132990.000SH SOLE 132990.000 OMNICOM GROUP INC COM COM 681919106 11041 279658.000SH SOLE 279658.000 PAPA JOHNS INTL INC COM COM 698813102 5907 224169.000SH SOLE 103629.000 120540.000 PAREXEL INTL CORP COM COM 699462107 11358 491067.000SH SOLE 264596.000 226471.000 PARTNERRE LTD COM COM G6852T105 888 11075.000SH SOLE 11075.000 PENNS WOODS BANCORP COM COM 708430103 1699 51403.000SH SOLE 51403.000 PERVASIVE SOFTWARE INC COM COM 715710109 3563 722628.000SH SOLE 722628.000 PETROLEUM DEV CORP COM COM 716578109 4015 145482.000SH SOLE 145482.000 PHARMACEUTICAL PROD COM COM 717124101 10545 425367.000SH SOLE 425367.000 PIEDMONT NAT GAS INC COM COM 720186105 13836 477108.000SH SOLE 477108.000 PINNACLE WEST CAP CORP COM COM 723484101 6178 149696.000SH SOLE 62866.000 86830.000 PIONEER NAT RES CO COM COM 723787107 11417 175566.000SH SOLE 175566.000 PLATINUM UNDERWRITERS COM COM G7127P100 5859 134619.000SH SOLE 62259.000 72360.000 POLARIS INDS INC COM COM 731068102 4437 68154.000SH SOLE 31621.000 36533.000 POLYCOM INC COM COM 73172K104 6180 226557.000SH SOLE 104599.000 121958.000 POLYONE CORP COM COM 73179P106 6906 571196.000SH SOLE 239246.000 331950.000 POST PPTYS INC COM COM 737464107 9451 338497.000SH SOLE 158492.000 180005.000 PROTECTIVE LIFE CORP COM COM 743674103 5706 262202.000SH SOLE 119473.000 142729.000 PROVIDENT FINL SVCS COM COM 74386T105 7397 598447.000SH SOLE 278629.000 319818.000 RADIOSHACK CORP COM COM 750438103 11609 544268.000SH SOLE 352408.000 191860.000 RAMCO-GERSHENSON PPTYS COM SH COM 751452202 4978 464763.000SH SOLE 464763.000 RAYONIER INC COM COM 754907103 670 13370.000SH SOLE 13370.000 RED LION HOTELS CORP COM COM 756764106 4081 548582.000SH SOLE 548582.000 REGAL BELOIT CORP COM COM 758750103 557 9490.000 SH SOLE 9490.000 REGIONS FINANCIAL CORP COM COM 7591EP100 11397 1567652.000SH SOLE 1567652.000 RELIANCE STEEL & ALUM COM COM 759509102 5446 131131.000SH SOLE 78551.000 52580.000 RENAISSANCE LEARNING COM COM 75968L105 3565 349818.000SH SOLE 349818.000 ROBERT HALF INTL INC COM COM 770323103 6167 237197.000SH SOLE 112327.000 124870.000 SAFEWAY INC COM NEW COM 786514208 12466 589151.000SH SOLE 589151.000 SANDERS MORRIS HARRIS COM COM 80000Q104 2388 421996.000SH SOLE 421996.000 SCHEIN HENRY INC COM COM 806407102 862 14710.000SH SOLE 14710.000 SHILOH INDS INC COM COM 824543102 2354 243192.000SH SOLE 243192.000 SILGAN HOLDINGS INC COM COM 827048109 12766 402723.000SH SOLE 402723.000 SMART MODULAR TECH ORD SHS COM G82245104 2321 384860.000SH SOLE 384860.000 SNAP ON INC COM COM 833034101 6090 130949.000SH SOLE 61699.000 69250.000 STANDARD PARKING CORP COM COM 853790103 2747 160620.000SH SOLE 160620.000 STANDEX INTL CORP COM COM 854231107 4259 176051.000SH SOLE 176051.000 STEINER LEISURE LTD ORD COM P8744Y102 11463 301015.000SH SOLE 207024.000 93991.000 STRYKER CORP COM COM 863667101 13238 264497.000SH SOLE 264497.000 SUN COMMUNITIES INC COM COM 866674104 3739 121803.000SH SOLE 121803.000 SUNTRUST BKS INC COM COM 867914103 11361 439845.000SH SOLE 439845.000 SWIFT ENERGY CO COM COM 870738101 6173 219844.000SH SOLE 103204.000 116640.000 SYSCO CORP COM COM 871829107 671 23510.000SH SOLE 23510.000 TEMPUR PEDIC INTL INC COM COM 88023U101 3846 124052.000SH SOLE 58247.000 65805.000 TERADATA CORP DEL COM COM 88076W103 10913 283017.000SH SOLE 283017.000 TESCO CORP COM COM 88157K101 2843 236321.000SH SOLE 236321.000 TOTAL SYS SVCS INC COM COM 891906109 667 43790.000SH SOLE 43790.000 U S PHYSICAL THERAPY COM COM 90337L108 3126 186964.000SH SOLE 186964.000 UFP TECHNOLOGIES INC COM COM 902673102 2733 233753.000SH SOLE 233753.000 UMB FINL CORP COM COM 902788108 2401 67622.000SH SOLE 31444.000 36178.000 UNIFIRST CORP MASS COM COM 904708104 10840 245518.000SH SOLE 130236.000 115282.000 UNITED FINL BANCORP COM COM 91030T109 4773 353322.000SH SOLE 163915.000 189407.000 UNITED PARCEL SERVICE INC COM COM 911312106 10798 161920.000SH SOLE 161920.000 USA TRUCK INC COM COM 902925106 3558 237548.000SH SOLE 237548.000 VECTREN CORP COM COM 92240G101 13384 517365.000SH SOLE 517365.000 VIACOM INC CL B NEW COM 92553P201 13913 384437.000SH SOLE 384437.000 VITRAN CORP INC COM COM 92850E107 3422 312535.000SH SOLE 312535.000 WADDELL & REED FINL CL A COM 930059100 10939 399829.000SH SOLE 228019.000 171810.000 WAL MART STORES INC COM COM 931142103 13494 252127.000SH SOLE 252127.000 WASHINGTON TR BANCORP COM COM 940610108 3177 166154.000SH SOLE 166154.000 WEBSTER FINL CORP CONN COM COM 947890109 4718 268670.000SH SOLE 125020.000 143650.000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 931 42670.000SH SOLE 42670.000 WEIS MKTS INC COM COM 948849104 6547 167324.000SH SOLE 77348.000 89976.000 WERNER ENTERPRISES INC COM COM 950755108 6089 297152.000SH SOLE 124386.000 172766.000 WESBANCO INC COM COM 950810101 4687 286867.000SH SOLE 132523.000 154344.000 WESTWOOD HLDGS GROUP COM COM 961765104 2188 64691.000SH SOLE 64691.000 WGL HLDGS INC COM COM 92924F106 6962 184278.000SH SOLE 87758.000 96520.000 WHITING PETE CORP NEW COM COM 966387102 12529 131185.000SH SOLE 131185.000 WYNDHAM WORLDWIDE CORP COM COM 98310W108 653 23760.000SH SOLE 23760.000 ZOLL MED CORP COM COM 989922109 3825 118524.000SH SOLE 118524.000
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