-----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, MrULry/nIz8XHiipXFOrXcNKDgY4jM9rvz0y6au2JJQZAaQo0bfh9XJUjps0tfd3 N8MMaOMvmynT6V+zUH1iDQ== 0000866842-09-000041.txt : 20090713 0000866842-09-000041.hdr.sgml : 20090713 20090713132047 ACCESSION NUMBER: 0000866842-09-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20090713 DATE AS OF CHANGE: 20090713 EFFECTIVENESS DATE: 20090713 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02757 FILM NUMBER: 09941664 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/A 1 form13fseptember302008a.txt FORM13FSEPTEMBER302008 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, 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, schedules, lists,and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas F. Gibson Title: CFO Phone: 239-261-3555 Signature, Place, and Date of Signing: Naples, FL 10/15/2008 __________ ______________ ___________ [Signature] [City, State] [Date] 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 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 reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ ___________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 197 Form 13F Information Table Value Total(thousands): 1,252 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 8632 1433870.000SH SOLE 1403130.000 30740.000 3M CO COM COM 88579Y101 11845 173397.000SH SOLE 173397.000 ACCENTURE LTD BERMUDA CL A COM G1150G111 1289 33910.000SH SOLE 33910.000 ACE LTD ORD COM H0023R105 6447 119100.000SH SOLE 119100.000 ACETO CORP COM COM 004446100 10528 1097817.000SH SOLE 1069022.000 28795.000 AGL RES INC COM COM 001204106 1677 53455.000SH SOLE 53455.000 ALLIED PROPERTIES COM 019456102 4114 236200.000SH SOLE 232670.000 3530.000 AMERICAN PHYSICIAN SVC COM COM 028882108 10495 495528.000SH SOLE 482498.000 13030.000 AMERN EAGLE OUTFIT NEW COM COM 02553E106 3645 239040.000SH SOLE 239040.000 ANALOG DEVICES INC COM COM 032654105 1207 45795.000SH SOLE 45795.000 ANHEUSER BUSCH COS INC COM COM 035229103 4062 62608.000SH SOLE 62608.000 ANIXTER INTL INC COM COM 035290105 3628 60960.000SH SOLE 60960.000 APARTMENT INVT & MGMT CL A COM 03748R101 2045 58395.000SH SOLE 58395.000 APTARGROUP INC COM COM 038336103 1636 41820.000SH SOLE 41820.000 ARGO GROUP INTL HLDGS COM COM G0464B107 9531 258648.000SH SOLE 129428.000 129220.000 ASIAINFO HLDGS INC COM COM 04518A104 4889 532533.000SH SOLE 518593.000 13940.000 ATLANTIC TELE NETWORK COM NEW COM 049079205 6032 215439.000SH SOLE 209834.000 5605.000 ATLAS AIR WORLDWD HLDG COM NEW COM 049164205 4049 100447.000SH SOLE 42710.000 57737.000 AVISTA CORP COM COM 05379B107 7857 361915.000SH SOLE 147585.000 214330.000 BALCHEM CORP COM COM 057665200 10247 384198.000SH SOLE 374101.000 10097.000 BED BATH & BEYOND INC COM COM 075896100 1381 43955.000SH SOLE 43955.000 BEL FUSE INC CL B COM 077347300 4165 146286.000SH SOLE 142186.000 4100.000 BEMIS INC COM COM 081437105 6839 260948.000SH SOLE 110028.000 150920.000 BERRY PETE CO CL A COM 085789105 4982 128639.000SH SOLE 53984.000 74655.000 BIOMED REALTY TRUST COM COM 09063H107 8057 304630.000SH SOLE 125465.000 179165.000 BJ SVCS CO COM COM 055482103 5775 301885.000SH SOLE 301885.000 BLACKROCK MUNIHOLDINGS INS INV COM 09254P108 2160 222870.000SH SOLE 222870.000 BOOKS-A-MILLION INC COM COM 098570104 3415 682960.000SH SOLE 665020.000 17940.000 BRINKER INTL INC COM COM 109641100 8536 477160.000SH SOLE 224780.000 252380.000 BROOKLINE BANCORP INC COM COM 11373M107 8502 664730.000SH SOLE 336142.000 328588.000 BRYN MAWR BK CORP COM COM 117665109 3099 140973.000SH SOLE 136973.000 4000.000 CANO PETE INC COM COM 137801106 1988 860520.000SH SOLE 837970.000 22550.000 CATO CORP NEW CL A COM 149205106 6026 343365.000SH SOLE 334360.000 9005.000 CHASE CORP COM COM 16150R104 3981 318496.000SH SOLE 310186.000 8310.000 CHESAPEAKE UTILS CORP COM COM 165303108 8691 261691.000SH SOLE 254821.000 6870.000 CHICOPEE BANCORP INC COM COM 168565109 7682 585967.000SH SOLE 570467.000 15500.000 CHUBB CORP COM COM 171232101 1363 24835.000SH SOLE 24835.000 CINTAS CORP COM COM 172908105 2776 96685.000SH SOLE 96685.000 CITY NATL CORP COM COM 178566105 6590 121365.000SH SOLE 121365.000 COHERENT INC COM COM 192479103 8485 238684.000SH SOLE 100378.000 138306.000 COLLECTIVE BRANDS INC COM COM 19421W100 19166 1046770.000SH SOLE 773090.000 273680.000 COLONIAL PPTYS TR COM SH BEN I COM 195872106 6790 363272.000SH SOLE 225002.000 138270.000 COMCAST CORP NEW CL A SPL COM 20030N200 6347 321867.000SH SOLE 321867.000 COMMUNITY TR BANCORP COM COM 204149108 5363 155887.000SH SOLE 62817.000 93070.000 COMTECH TELECOMMUNICAT COM NEW COM 205826209 6859 139290.000SH SOLE 51010.000 88280.000 CONMED CORP COM COM 207410101 6035 188602.000SH SOLE 77662.000 110940.000 CONSOLIDATED GRAPHICS COM COM 209341106 7564 249385.000SH SOLE 126897.000 122488.000 D&E COMMUNICATIONS INC COM COM 232860106 8584 1136946.000SH SOLE 1106976.000 29970.000 DAVITA INC COM COM 23918K108 12521 219636.000SH SOLE 219636.000 DCT INDL TRUST INC COM COM 233153105 82 10960.000SH SOLE 10960.000 DOMINION RES VA NEW COM COM 25746U109 6877 160763.000SH SOLE 160763.000 DONEGAL GROUP INC CL A COM 257701201 10434 575511.000SH SOLE 560357.000 15154.000 DOUBLE EAGLE PETE CO COM PAR $ COM 258570209 4878 341598.000SH SOLE 332638.000 8960.000 DOVER CORP COM COM 260003108 6550 161521.000SH SOLE 161521.000 DRESS BARN INC COM COM 261570105 6585 430691.000SH SOLE 180821.000 249870.000 DREW INDS INC COM NEW COM 26168L205 4756 277946.000SH SOLE 270624.000 7322.000 DYNAMEX INC COM COM 26784F103 8021 281823.000SH SOLE 274548.000 7275.000 ENCANA CORP COM COM 292505104 7063 107452.000SH SOLE 107452.000 EPOCH HOLDING CORP COM COM 29428R103 7404 701815.000SH SOLE 683395.000 18420.000 ESSA BANCORP INC COM COM 29667D104 7736 556554.000SH SOLE 541934.000 14620.000 ETHAN ALLEN INTERIORS INC COM 297602104 5390 192351.000SH SOLE 79571.000 112780.000 FINANCIAL INSTNS INC COM COM 317585404 7570 378310.000SH SOLE 368410.000 9900.000 FIRST CMNTY BANCSHARES COM COM 31983A103 6488 172910.000SH SOLE 168340.000 4570.000 FIRST MERCHANTS CORP COM COM 320817109 6170 270598.000SH SOLE 110133.000 160465.000 FREIGHTCAR AMER INC COM COM 357023100 5759 196740.000SH SOLE 191590.000 5150.000 GAP INC DEL COM COM 364760108 8347 469440.000SH SOLE 469440.000 GAYLORD ENTMT CO NEW COM COM 367905106 2705 92096.000SH SOLE 38446.000 53650.000 GENERAL DYNAMICS CORP COM COM 369550108 9111 123757.000SH SOLE 123757.000 GENESCO INC COM COM 371532102 5882 175677.000SH SOLE 72632.000 103045.000 GEOMET INC DEL COM COM 37250U201 4993 917845.000SH SOLE 893735.000 24110.000 GOLDMAN SACHS GROUP COM COM 38141G104 4867 38020.000SH SOLE 38020.000 HAEMONETICS CORP COM COM 405024100 9807 158896.000SH SOLE 81166.000 77730.000 HANOVER INS GROUP INC COM COM 410867105 9226 202670.000SH SOLE 100680.000 101990.000 HASBRO INC COM COM 418056107 1981 57060.000SH SOLE 57060.000 HAWAIIAN HOLDINGS INC COM COM 419879101 6774 729975.000SH SOLE 714135.000 15840.000 HAWKINS INC COM COM 420261109 1521 86517.000SH SOLE 84397.000 2120.000 HCC INS HLDGS INC COM COM 404132102 1567 58040.000SH SOLE 58040.000 HELMERICH & PAYNE INC COM COM 423452101 1082 25045.000SH SOLE 25045.000 HERCULES INC COM COM 427056106 6545 330742.000SH SOLE 138132.000 192610.000 HILL INTERNATIONAL INC COM COM 431466101 5790 418030.000SH SOLE 407040.000 10990.000 HOME FED BANCORP INC COM COM 43710G105 2587 202924.000SH SOLE 197674.000 5250.000 HOOKER FUNITURE CORP COM COM 439038100 6611 372445.000SH SOLE 362635.000 9810.000 ICON PUB LTD CO SPONSORED ADR COM 45103T107 3483 91062.000SH SOLE 68982.000 22080.000 INNOSPEC INC COM COM 45768S105 5023 416487.000SH SOLE 407277.000 9210.000 INTERNATIONAL BUS MACH COM COM 459200101 8321 71147.000SH SOLE 71147.000 INTERNATIONAL SHIPHLDG COM NEW COM 460321201 6001 274039.000SH SOLE 266859.000 7180.000 INVESCO LTD COM COM G491BT108 10722 511045.000SH SOLE 511045.000 INVESTORS BANCORP INC COM COM 46146P102 6359 422557.000SH SOLE 229447.000 193110.000 ISHARES SILVER TRUST ISHARES COM 46428Q109 533 45000.000SH SOLE 45000.000 J & J SNACK FOODS CORP COM COM 466032109 9407 277420.000SH SOLE 270130.000 7290.000 JANUS CAP GROUP INC COM COM 47102X105 1369 56375.000SH SOLE 56375.000 JOS A BANK CLOTHIERS COM COM 480838101 9176 273110.000SH SOLE 265840.000 7270.000 JPMORGAN & CHASE & CO COM COM 46625H100 7196 154082.000SH SOLE 154082.000 KELLOGG CO COM COM 487836108 7690 137068.000SH SOLE 137068.000 KITE RLTY GROUP TR COM COM 49803T102 7239 658046.000SH SOLE 640996.000 17050.000 KNIGHT CAPITAL GRP INC CL A COM 499005106 7025 472730.000SH SOLE 251910.000 220820.000 KOPPERS HOLDINGS INC COM COM 50060P106 6141 164147.000SH SOLE 68537.000 95610.000 KROGER CO COM COM 501044101 12012 437130.000SH SOLE 437130.000 LABORATORY AMER HLDGS COM NEW COM 50540R409 3674 52865.000SH SOLE 52865.000 LACROSSE FOOTWEAR INC COM COM 505688101 4615 275866.000SH SOLE 271696.000 4170.000 LANCASTER COLONY CORP COM COM 513847103 11996 318540.000SH SOLE 184424.000 134116.000 LANDSTAR SYS INC COM COM 515098101 1947 44190.000SH SOLE 44190.000 LEGACY BANCORP INC CL A COM 52463G105 4891 362280.000SH SOLE 352780.000 9500.000 LIBERTY PROPERTY TRUST COM COM 531172104 1980 52595.000SH SOLE 52595.000 LSB INDS INC COM COM 502160104 6504 469595.000SH SOLE 457265.000 12330.000 LUBRIZOL CORP COM COM 549271104 8637 200210.000SH SOLE 200210.000 MAX CAPITAL GROUP LTD SHS COM G6052F103 8198 352903.000SH SOLE 176143.000 176760.000 MCGRATH RENTCORP COM COM 580589109 6847 237567.000SH SOLE 231307.000 6260.000 MI DEVS INC CL A SUB VTG COM 55304X104 1814 98130.000SH SOLE 98130.000 MIKUNI COCA-COLA BOTTLING COM 659214 1352 155740.000SH SOLE 155740.000 MISSION WEST PPTYS MD COM COM 605203108 106 10870.000SH SOLE 10870.000 MODUSLINK GLOBAL SOLUT COM COM 60786L107 6429 669040.000SH SOLE 651500.000 17540.000 MTS SYS CORP COM COM 553777103 11003 261361.000SH SOLE 133301.000 128060.000 MUELLER INDS INC COM COM 624756102 13844 601656.000SH SOLE 422556.000 179100.000 MYERS INDS INC COM COM 628464109 5568 441551.000SH SOLE 429945.000 11606.000 NAM TAI ELECTRS INC COM PAR $0 COM 629865205 5012 613420.000SH SOLE 597340.000 16080.000 NATHANS FAMOUS INC NEW COM COM 632347100 7569 476332.000SH SOLE 466557.000 9775.000 NATIONAL BANKSHARES VA COM COM 634865109 5404 327487.000SH SOLE 319105.000 8382.000 NBTY INC COM COM 628782104 12095 409732.000SH SOLE 279493.000 130239.000 NEOGEN CORP COM COM 640491106 5330 189157.000SH SOLE 184197.000 4960.000 NETSCOUT SYS INC COM COM 64115T104 8817 828649.000SH SOLE 806859.000 21790.000 NEWPARK RES INC COM PAR $.01NE COM 651718504 5011 686480.000SH SOLE 278450.000 408030.000 NOBEL LEARNING CMNTYS COM COM 654889104 5753 367554.000SH SOLE 357924.000 9630.000 NORTHRIM BANCORP INC COM COM 666762109 6829 412750.000SH SOLE 401779.000 10971.000 NORTHWEST NAT GAS CO COM COM 667655104 8406 161661.000SH SOLE 66691.000 94970.000 NSTAR COM COM 67019E107 10371 309595.000SH SOLE 309595.000 NUTRACEUTICAL INTL CP COM COM 67060Y101 10540 955594.000SH SOLE 934124.000 21470.000 OCCIDENTAL PETE CP DEL COM COM 674599105 7989 113398.000SH SOLE 113398.000 OIL DRI CORP AMER COM COM 677864100 4755 281031.000SH SOLE 273721.000 7310.000 OIL STS INTL INC COM COM 678026105 8207 232156.000SH SOLE 232156.000 OLD NATL BANCP IND COM COM 680033107 11261 562481.000SH SOLE 403641.000 158840.000 OMEGA PROTEIN CORP COM COM 68210P107 8035 683240.000SH SOLE 668930.000 14310.000 OVERSEAS SHIPHOLDNG GP COM COM 690368105 3822 65541.000SH SOLE 23911.000 41630.000 OWENS & MINOR INC NEW COM COM 690732102 7482 154263.000SH SOLE 63663.000 90600.000 PACKAGING CORP AMER COM COM 695156109 9402 405590.000SH SOLE 191340.000 214250.000 PARTNERRE LTD COM COM G6852T105 1320 19390.000SH SOLE 19390.000 PENN VA CORP COM COM 707882106 7158 133951.000SH SOLE 70136.000 63815.000 PENNS WOODS BANCORP COM COM 708430103 5645 194638.000SH SOLE 189458.000 5180.000 PENNSYLVANIA RL EST TR SH BEN COM 709102107 4726 250720.000SH SOLE 105130.000 145590.000 PEOPLES UTD FINL INC COM COM 712704105 10738 557820.000SH SOLE 557820.000 PERVASIVE SOFTWARE INC COM COM 715710109 5982 1459109.000SH SOLE 1420839.000 38270.000 PETMED EXPRESS INC COM COM 716382106 9434 600880.000SH SOLE 588000.000 12880.000 PIONEER NAT RES CO COM COM 723787107 6332 121110.000SH SOLE 121110.000 POLARIS INDS INC COM COM 731068102 5481 120497.000SH SOLE 50527.000 69970.000 POST PPTYS INC COM COM 737464107 4569 163363.000SH SOLE 68503.000 94860.000 PPG INDS INC COM COM 693506107 12138 208120.000SH SOLE 208120.000 PROGRESS SOFTWARE CORP COM COM 743312100 8207 315766.000SH SOLE 162016.000 153750.000 PROVIDENT FINL SVCS COM COM 74386T105 4491 272001.000SH SOLE 111791.000 160210.000 QUANEX BUILDING PRODUCTS CORP COM 747619104 7013 460153.000SH SOLE 248136.000 212017.000 QUEST DIAGNOSTICS INC COM COM 74834L100 11150 215790.000SH SOLE 215790.000 RAMCO-GERSHENSON PPTYS COM SH COM 751452202 14955 667028.000SH SOLE 503534.000 163494.000 RC2 CORP COM COM 749388104 6942 347115.000SH SOLE 337985.000 9130.000 REGAL BELOIT CORP COM COM 758750103 3473 81675.000SH SOLE 81675.000 REINSURANCE GROUP AMER CL A COM 759351406 8054 149150.000SH SOLE 149150.000 ROCKWOOD HLDGS INC COM COM 774415103 1372 53475.000SH SOLE 53475.000 ROLLINS INC COM COM 775711104 7831 412601.000SH SOLE 150326.000 262275.000 SAGA COMMUNICATIONS CL A COM 786598102 2434 426930.000SH SOLE 415250.000 11680.000 SCHOLASTIC CORP COM COM 807066105 973 37875.000SH SOLE 37875.000 SCRIPPS E W CO OHIO CL A COM 811054402 6320 893882.999SH SOLE 497513.998 396369.000 SEABRIGHT INSURANCE HD COM COM 811656107 9816 755059.000SH SOLE 735179.000 19880.000 SEMPRA ENERGY COM 816851109 1616 32010.000SH SOLE 32010.000 SILGAN HOLDINGS INC COM COM 827048109 10517 205862.000SH SOLE 85852.000 120010.000 SILICON LABORATORIES COM COM 826919102 9731 316961.000SH SOLE 162461.000 154500.000 SPDR GOLD TRUST COM COM 78463V107 1396 16410.000SH SOLE 16410.000 SPSS INC COM COM 78462K102 7021 239150.000SH SOLE 232860.000 6290.000 STAGE STORES INC COM NEW COM 85254C305 5814 425640.000SH SOLE 414440.000 11200.000 STANDEX INTL CORP COM COM 854231107 8816 317687.000SH SOLE 309337.000 8350.000 STANLEY INC COM COM 854532108 4350 117860.000SH SOLE 43070.000 74790.000 STARRETT L S CO CL A COM 855668109 4275 231944.000SH SOLE 225964.000 5980.000 STEINER LEISURE LTD ORD COM P8744Y102 16508 480159.000SH SOLE 351322.000 128837.000 SUN COMMUNITIES INC COM COM 866674104 13052 658867.000SH SOLE 514827.000 144040.000 TECO ENERGY INC COM COM 872375100 1741 110700.000SH SOLE 110700.000 TELEFLEX INC COM COM 879369106 12360 194670.000SH SOLE 194670.000 TELEPHONE & DATA SYS COM COM 879433100 8079 225985.000SH SOLE 225985.000 TERADATA CORP DEL COM COM 88076W103 8844 453515.000SH SOLE 453515.000 TIME WARNER INC COM COM 887317105 9929 757335.000SH SOLE 757335.000 TNS INC COM COM 872960109 1085 56001.000SH SOLE 41961.000 14040.000 TORO CO COM COM 891092108 6679 161730.000SH SOLE 68140.000 93590.000 TOSHIBA TEC FOREIGN COM 6894887 955 247190.000SH SOLE 247190.000 TRAVELERS COMPANIES COM COM 89417E109 6583 145645.000SH SOLE 145645.000 UFP TECHNOLOGIES INC COM COM 902673102 3713 546020.000SH SOLE 531620.000 14400.000 UMB FINL CORP COM COM 902788108 3824 72810.000SH SOLE 29638.000 43172.000 UNION DRILLING INC COM 90653P105 4246 400978.000SH SOLE 390458.000 10520.000 URSTADT BIDDLE PPTYS CL A COM 917286205 8691 463496.000SH SOLE 451416.000 12080.000 VORNADO RLTY TR SH BEN INT COM 929042109 5865 64490.000SH SOLE 64490.000 WARREN RES INC COM COM 93564A100 4718 472710.000SH SOLE 460280.000 12430.000 WASHINGTON TR BANCORP COM COM 940610108 6530 245501.000SH SOLE 239041.000 6460.000 WASTE MGMT INC DEL COM COM 94106L109 5405 171655.000SH SOLE 171655.000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1684 47220.000SH SOLE 47220.000 WEIS MKTS INC COM COM 948849104 3737 103790.000SH SOLE 40524.000 63266.000 WESTAMERICA BANCORP COM COM 957090103 4579 79586.000SH SOLE 32686.000 46900.000 WESTWOOD HLDGS GROUP COM COM 961765104 5438 114735.000SH SOLE 111533.000 3202.000 WGL HLDGS INC COM COM 92924F106 8259 254525.000SH SOLE 103525.000 151000.000 WHITING PETE CORP NEW COM COM 966387102 1520 21330.000SH SOLE 21330.000 WHITNEY HLDG CORP COM COM 966612103 2328 96005.000SH SOLE 39305.000 56700.000 WILEY JOHN & SONS INC CL A COM 968223206 9800 242274.000SH SOLE 145934.000 96340.000 WSFS FINL CORP COM COM 929328102 5410 90170.000SH SOLE 37232.000 52938.000
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