0000866842-11-000029.txt : 20110712 0000866842-11-000029.hdr.sgml : 20110712 20110712114525 ACCESSION NUMBER: 0000866842-11-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110712 DATE AS OF CHANGE: 20110712 EFFECTIVENESS DATE: 20110712 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: 11963335 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 form13fjune302011.txt FORM13FJUNE302001 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, 2011 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 7/12/11 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 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 18166 191523 SH Sole 191523 ABRAXAS PETE CORP COM COM 003830106 2819 735991 SH Sole 735991 ACE LTD SHS COM H0023R105 21590 328017 SH Sole 328017 ACTUATE CORP COM COM 00508B102 1962 335360 SH Sole 335360 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22335 288490 SH Sole 288490 ALTERRA CAPITAL HOLDINGS LIMIT COM G0229R108 9706 435257 SH Sole 212037 223220 AMERICAN ASSETS TR INC COM COM 024013104 7692 342640 SH Sole 167147 175493 AMERICAN FINL GROUP INC OHIO C COM 025932104 573 16060 SH Sole 16060 AMERICAN SAFETY INS HLDGS LTD COM G02995101 4282 223729 SH Sole 223729 ANALOG DEVICES INC COM COM 032654105 22425 572956 SH Sole 572956 ANIXTER INTL INC COM COM 035290105 10286 157419 SH Sole 76399 81020 ARCTIC CAT INC COM COM 039670104 2254 167798 SH Sole 167798 ARTESIAN RESOURCES CORP CL A COM 043113208 1668 92579 SH Sole 92579 ASCENA RETAIL GROUP INC COM COM 04351G101 414 12150 SH Sole 12150 ASHLAND INC NEW COM COM 044209104 10783 166873 SH Sole 90903 75970 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 565 21950 SH Sole 21950 AT&T INC COM COM 00206R102 26388 840120 SH Sole 840120 ATMEL CORP COM COM 049513104 585 41610 SH Sole 41610 ATMOS ENERGY CORP COM COM 049560105 7973 239794 SH Sole 120351 119443 AVERY DENNISON CORP COM COM 053611109 1325 34310 SH Sole 34310 BANKFINANCIAL CORP COM COM 06643P104 2436 287619 SH Sole 287619 BAXTER INTL INC COM COM 071813109 22571 378144 SH Sole 378144 BEACON ROOFING SUPPLY INC COM COM 073685109 8206 359597 SH Sole 178447 181150 BECTON DICKINSON & CO COM COM 075887109 18201 211227 SH Sole 211227 BEMIS INC COM COM 081437105 8158 241503 SH Sole 139761 101742 BERRY PETE CO CL A COM 085789105 9646 181546 SH Sole 104706 76840 BIO RAD LABS INC CL A COM 090572207 10037 84091 SH Sole 41198 42893 BIOMED REALTY TRUST INC COM COM 09063H107 8425 437866 SH Sole 215471 222395 BRADY CORP CL A COM 104674106 5255 163896 SH Sole 81307 82589 BROOKLINE BANCORP INC DEL COM COM 11373M107 8397 905842 SH Sole 493494 412348 CABOT OIL & GAS CORP COM COM 127097103 499 7520 SH Sole 7520 CAL DIVE INTL INC DEL COM COM 12802T101 7083 1184373 SH Sole 587653 596720 CAMDEN PPTY TR SH BEN INT COM 133131102 660 10380 SH Sole 10380 CAMPUS CREST CMNTYS INC COM COM 13466Y105 1923 148620 SH Sole 148620 CAPITAL CITY BK GROUP INC COM COM 139674105 1908 185947 SH Sole 185947 CASCADE CORP COM COM 147195101 2465 51808 SH Sole 51808 CATO CORP NEW CL A COM 149205106 6567 228034 SH Sole 228034 CBL & ASSOC PPTYS INC COM COM 124830100 8875 489523 SH Sole 240783 248740 CHASE CORP COM COM 16150R104 3994 238300 SH Sole 238300 CHESAPEAKE UTILS CORP COM COM 165303108 2702 67487 SH Sole 67487 CHICOPEE BANCORP INC COM COM 168565109 2520 176240 SH Sole 176240 CHICOS FAS INC COM COM 168615102 10217 670821 SH Sole 359621 311200 CIRCOR INTL INC COM COM 17273K109 1658 38715 SH Sole 38715 COGDELL SPENCER INC COM COM 19238U107 2286 381619 SH Sole 381619 COLONIAL PPTYS TR COM SH BEN I COM 195872106 8490 416163 SH Sole 203863 212300 COLONY FINL INC COM COM 19624R106 7440 411747 SH Sole 202737 209010 COMERICA INC COM COM 200340107 373 10800 SH Sole 10800 COMMUNITY TR BANCORP INC COM COM 204149108 6641 239561 SH Sole 117361 122200 CONSOLIDATED GRAPHICS INC COM COM 209341106 3324 60495 SH Sole 60495 CORE MOLDING TECHNOLOGIES INC COM 218683100 1556 173425 SH Sole 173425 CORN PRODS INTL INC COM COM 219023108 1994 36070 SH Sole 36070 COUSINS PPTYS INC COM COM 222795106 7783 911407 SH Sole 447732 463675 DELTA NAT GAS INC COM COM 247748106 2162 68329 SH Sole 68329 DEVON ENERGY CORP NEW COM COM 25179M103 16765 212726 SH Sole 212726 DIRECTV COM CL A COM 25490A101 22403 440832 SH Sole 440832 DISH NETWORK CORP CL A COM 25470M109 653 21290 SH Sole 21290 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 477 11380 SH Sole 11380 DUKE REALTY CORP COM NEW COM 264411505 315 22500 SH Sole 22500 EDELMAN FINL GROUP INC COM COM 27943Q105 2428 307766 SH Sole 307766 ELECTRO SCIENTIFIC INDS COM COM 285229100 1853 95993 SH Sole 44300 51693 EMC INS GROUP INC COM COM 268664109 1455 76202 SH Sole 76202 EPOCH HOLDING CORP COM COM 29428R103 6223 348617 SH Sole 348617 ESSA BANCORP INC COM COM 29667D104 1898 152800 SH Sole 152800 EXPRESS SCRIPTS INC COM COM 302182100 17776 329304 SH Sole 329304 FIFTH THIRD BANCORP COM COM 316773100 16776 1315751 SH Sole 1315751 FINANCIAL INSTNS INC COM COM 317585404 1323 80552 SH Sole 80552 FIRST AMERN FINL CORP COM COM 31847R102 9261 591778 SH Sole 289848 301930 FIRST COMWLTH FINL CORP PA COM COM 319829107 6418 1118118 SH Sole 548238 569880 FOSTER L B CO COM COM 350060109 7113 216144 SH Sole 118698 97446 FRANKLIN RES INC COM COM 354613101 26384 200959 SH Sole 200959 FRIEDMAN INDS INC COM COM 358435105 2090 195130 SH Sole 195130 GAMCO INVESTORS INC COM COM 361438104 4150 89646 SH Sole 43329 46317 GAYLORD ENTMT CO NEW COM COM 367905106 7830 261001 SH Sole 128277 132724 GENERAL DYNAMICS CORP COM COM 369550108 17222 231109 SH Sole 231109 GENESCO INC COM COM 371532102 12131 232834 SH Sole 152079 80755 GENUINE PARTS CO COM COM 372460105 489 8990 SH Sole 8990 GLOBAL INDS LTD COM COM 379336100 444 81110 SH Sole 81110 GOODRICH PETE CORP COM NEW COM 382410405 7169 389398 SH Sole 193068 196330 GT SOLAR INTL INC COM COM 3623E0209 12883 795237 SH Sole 390487 404750 HEARTLAND EXPRESS INC COM COM 422347104 9492 573218 SH Sole 300418 272800 HEINZ H J CO COM COM 423074103 17122 321366 SH Sole 321366 HERSHA HOSPITALITY TR SH BEN I COM 427825104 7593 1363233 SH Sole 669583 693650 HOME FED BANCORP INC MD COM COM 43710G105 2247 204494 SH Sole 204494 HORACE MANN EDUCATORS CORP NEW COM 440327104 3005 192526 SH Sole 192526 HUBBELL INC CL B COM 443510201 416 6405 SH Sole 6405 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 9608 200954 SH Sole 98584 102370 INTERNATIONAL BUSINESS MACHS C COM 459200101 18330 106847 SH Sole 106847 IXYS CORP COM COM 46600W106 3436 229397 SH Sole 229397 JAKKS PAC INC COM COM 47012E106 1926 104600 SH Sole 104600 JPMORGAN CHASE & CO COM COM 46625H100 24068 587883 SH Sole 587883 KENNEDY-WILSON HLDGS INC COM COM 489398107 4118 336167 SH Sole 336167 KEYCORP NEW COM COM 493267108 526 63130 SH Sole 63130 KITE RLTY GROUP TR COM COM 49803T102 3638 730458 SH Sole 730458 KMG CHEMICALS INC COM COM 482564101 2831 168090 SH Sole 168090 KOHLS CORP COM COM 500255104 10088 201710 SH Sole 201710 KROGER CO COM COM 501044101 498 20090 SH Sole 20090 LACLEDE GROUP INC COM COM 505597104 1719 45442 SH Sole 45442 LATTICE SEMICONDUCTOR CORP COM COM 518415104 11667 1789378 SH Sole 1132293 657085 LEAR CORP COM NEW COM 521865204 3237 60520 SH Sole 60520 LIBERTY PPTY TR SH BEN INT COM 531172104 213 6535 SH Sole 6535 MACK CALI RLTY CORP COM COM 554489104 7612 231073 SH Sole 113633 117440 MAIDEN HOLDINGS LTD SHS COM G5753U112 5732 629938 SH Sole 307228 322710 MARKETAXESS HLDGS INC COM COM 57060D108 2364 94344 SH Sole 94344 MARLIN BUSINESS SVCS CORP COM COM 571157106 4029 318494 SH Sole 318494 MEDQUIST HLDGS INC COM COM 58506K102 1987 153810 SH Sole 153810 MEDQUIST INC COM COM 584949101 1026 76032 SH Sole 76032 MILLER HERMAN INC COM COM 600544100 10464 384431 SH Sole 215410 169021 MILLER INDS INC TENN COM NEW COM 600551204 2665 142563 SH Sole 142563 MISSION WEST PPTYS INC COM COM 605203108 2490 283589 SH Sole 283589 MTS SYS CORP COM COM 553777103 2783 66537 SH Sole 66537 MUELLER INDS INC COM COM 624756102 23460 618829 SH Sole 528669 90160 NACCO INDS INC CL A COM 629579103 7877 81361 SH Sole 45421 35940 NANOMETRICS INC COM COM 630077105 2741 144340 SH Sole 144340 NATHANS FAMOUS INC NEW COM COM 632347100 4669 247149 SH Sole 247149 NATIONAL BANKSHARES INC VA COM COM 634865109 1736 69333 SH Sole 69333 NATIONAL PENN BANCSHARES INC C COM 637138108 6715 846833 SH Sole 416523 430310 NEENAH PAPER INC COM COM 640079109 4194 197094 SH Sole 197094 NICOR INC COM COM 654086107 7586 138575 SH Sole 69685 68890 NII HLDGS INC CL B NEW COM 62913F201 434 10250 SH Sole 10250 NORTHRIM BANCORP INC COM COM 666762109 2489 131229 SH Sole 131229 NSTAR COM COM 67019E107 541 11770 SH Sole 11770 NUTRACEUTICAL INTL CORP COM COM 67060Y101 6523 424147 SH Sole 424147 OLD NATL BANCORP IND COM COM 680033107 9109 843404 SH Sole 413294 430110 OMNICELL INC COM COM 68213N109 2657 170410 SH Sole 170410 OMNICOM GROUP INC COM COM 681919106 17234 357850 SH Sole 357850 OMNOVA SOLUTIONS INC COM COM 682129101 1357 195030 SH Sole 195030 PACIFIC CONTINENTAL CORP COM COM 69412V108 2522 275624 SH Sole 275624 PAPA JOHNS INTL INC COM COM 698813102 7834 235526 SH Sole 114986 120540 PAREXEL INTL CORP COM COM 699462107 8773 372360 SH Sole 182689 189671 PENNS WOODS BANCORP INC COM COM 708430103 763 22203 SH Sole 22203 PERVASIVE SOFTWARE INC COM COM 715710109 1811 282055 SH Sole 282055 PETROLEUM DEV CORP COM COM 716578109 5526 184739 SH Sole 131969 52770 PHARMACEUTICAL PROD DEV INC CO COM 717124101 17025 634313 SH Sole 634313 PHOTRONICS INC COM COM 719405102 9800 1156991 SH Sole 805350 351641 PIEDMONT NAT GAS INC COM COM 720186105 28733 949548 SH Sole 833698 115850 PIKE ELEC CORP COM COM 721283109 1982 224180 SH Sole 224180 PINNACLE WEST CAP CORP COM COM 723484101 6995 156909 SH Sole 70079 86830 PIONEER NAT RES CO COM COM 723787107 20653 230581 SH Sole 230581 PNM RES INC COM COM 69349H107 598 35740 SH Sole 35740 POLARIS INDS INC COM COM 731068102 7964 71636 SH Sole 35103 36533 POLYONE CORP COM COM 73179P106 10213 660203 SH Sole 295383 364820 POST PPTYS INC COM COM 737464107 5399 132453 SH Sole 65278 67175 PROTECTIVE LIFE CORP COM COM 743674103 27236 1177529 SH Sole 1006369 171160 PROVIDENT FINL SVCS INC COM COM 74386T105 8934 623873 SH Sole 304055 319818 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 2903 234513 SH Sole 234513 RED LION HOTELS CORP COM COM 756764106 2711 343116 SH Sole 343116 REDWOOD TR INC COM COM 758075402 5962 394331 SH Sole 193901 200430 REGAL BELOIT CORP COM COM 758750103 392 5865 SH Sole 5865 RELIANCE STEEL & ALUMINUM CO C COM 759509102 8008 161286 SH Sole 79876 81410 ROCKWOOD HLDGS INC COM COM 774415103 16545 299248 SH Sole 299248 S L INDS INC COM COM 784413106 2163 91858 SH Sole 91858 SAFEWAY INC COM NEW COM 786514208 19504 834554 SH Sole 834554 SAIA INC COM COM 78709Y105 5079 299660 SH Sole 299660 SCHEIN HENRY INC COM COM 806407102 620 8655 SH Sole 8655 SELECT COMFORT CORP COM COM 81616X103 2260 125710 SH Sole 125710 SEMPRA ENERGY COM COM 816851109 542 10245 SH Sole 10245 SHILOH INDS INC COM COM 824543102 1830 169770 SH Sole 169770 SILGAN HOLDINGS INC COM COM 827048109 20407 498103 SH Sole 498103 SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 605 11178 SH Sole 11178 SNAP ON INC COM COM 833034101 8571 137180 SH Sole 67930 69250 STANDARD PARKING CORP COM COM 853790103 2022 126620 SH Sole 126620 STANDEX INTL CORP COM COM 854231107 2354 76745 SH Sole 76745 STEINER LEISURE LTD ORD COM P8744Y102 12492 273458 SH Sole 179467 93991 STRYKER CORP COM COM 863667101 17287 294541 SH Sole 294541 SUN COMMUNITIES INC COM COM 866674104 2684 71948 SH Sole 71948 SUNTRUST BKS INC COM COM 867914103 19434 753246 SH Sole 753246 SWIFT ENERGY CO COM COM 870738101 7107 190689 SH Sole 94629 96060 SYKES ENTERPRISES INC COM COM 871237103 8650 401779 SH Sole 199089 202690 TERADATA CORP DEL COM COM 88076W103 16258 270066 SH Sole 270066 TESCO CORP COM COM 88157K101 3386 174422 SH Sole 174422 TIDEWATER INC COM COM 886423102 21442 398467 SH Sole 398467 TOTAL SYS SVCS INC COM COM 891906109 476 25630 SH Sole 25630 TRINITY BIOTECH PLC SPON ADR N COM 896438306 4710 473833 SH Sole 473833 U S PHYSICAL THERAPY INC COM COM 90337L108 3342 135144 SH Sole 135144 UNIFIRST CORP MASS COM COM 904708104 6756 120230 SH Sole 59531 60699 UNITED FINANCIAL BANCORP INC C COM 91030T109 5748 372509 SH Sole 183102 189407 UNITED PARCEL SERVICE INC CL B COM 911312106 16323 223818 SH Sole 223818 UNITIL CORP COM COM 913259107 2039 77510 SH Sole 77510 USA TRUCK INC COM COM 902925106 1498 132578 SH Sole 132578 VECTREN CORP COM COM 92240G101 21665 777646 SH Sole 777646 VIACOM INC NEW CL B COM 92553P201 21170 415093 SH Sole 415093 VISTEON CORP COM NEW COM 92839U206 23688 346262 SH Sole 346262 VITRAN CORP INC COM COM 92850E107 2338 184115 SH Sole 184115 WADDELL & REED FINL INC CL A COM 930059100 1343 36950 SH Sole 36950 WAL MART STORES INC COM COM 931142103 14867 279770 SH Sole 279770 WALTER ENERGY INC COM COM 93317Q105 1199 10351 SH Sole 10351 WALTER INVT MGMT CORP COM COM 93317W102 4533 204260 SH Sole 104400 99860 WASHINGTON TR BANCORP COM COM 940610108 1822 79330 SH Sole 79330 WEBSTER FINL CORP CONN COM COM 947890109 5912 281233 SH Sole 137583 143650 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 602 23935 SH Sole 23935 WEIS MKTS INC COM COM 948849104 8722 214144 SH Sole 105078 109066 WERNER ENTERPRISES INC COM COM 950755108 7146 285280 SH Sole 127954 157326 WESBANCO INC COM COM 950810101 5929 301556 SH Sole 147212 154344 WESTELL TECHNOLOGIES INC CL A COM 957541105 1870 523700 SH Sole 523700 WESTWOOD HLDGS GROUP INC COM COM 961765104 1171 30746 SH Sole 30746 WYNDHAM WORLDWIDE CORP COM COM 98310W108 554 16450 SH Sole 16450