The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc COM FLWS 46 7,400 SH   SOLE   0 0 7,400
Aaron's Inc COM AAN 79,578 2,841,051 SH   SOLE   1,233,975 490,784 1,116,292
ABB Ltd ADR ABB 190 8,780 SH   SOLE   0 0 8,780
Acadia Pharmaceuticals Inc COM ACAD 114 6,300 SH   SOLE   0 0 6,300
Access National Corp COM ANCX 22 1,700 SH   SOLE   0 0 1,700
Acme United Corp COM ACU 15 1,200 SH   SOLE   0 0 1,200
Activision Blizzard Inc COM ATVI 47,296 3,316,691 SH   SOLE   2,007,426 648,161 661,104
Adams Resources & Energy Inc COM AE 48 700 SH   SOLE   0 0 700
Adris Grupa dd COM B1L6Z97 39 783 SH   SOLE   0 0 783
Advanced Semiconductor Engineering Inc ADR ASX 89,503 22,044,968 SH   SOLE   13,817,763 60,750 8,166,455
AEP Industries Inc COM AEPI 52 700 SH   SOLE   0 0 700
Affirmative Insurance Holdings Inc COM AFFM 2 2,900 SH   SOLE   0 0 2,900
Aflac Inc COM AFL 22,276 383,279 SH   SOLE   85,740 9,304 288,235
Agilent Technologies Inc COM A 19,979 467,237 SH   SOLE   267,215 134,893 65,129
Agilysys Inc COM AGYS 17 1,500 SH   SOLE   0 0 1,500
Agree Realty Corp REIT ADC 50 1,700 SH   SOLE   0 0 1,700
Air Transport Services Group Inc COM ATSG 32 4,800 SH   SOLE   0 0 4,800
Akamai Technologies Inc COM AKAM 66,533 1,563,644 SH   SOLE   877,954 293,216 392,474
Allegheny Technologies Inc COM ATI 48,379 1,838,808 SH   SOLE   1,193,692 332,886 312,230
Allied Motion Technologies Inc COM AMOT 34 5,000 SH   SOLE   0 0 5,000
Alteva COM ALTV 10 1,000 SH   SOLE   0 0 1,000
Ambac Financial Group Inc COM 023139884 257 10,781 SH   SOLE   10,781 0 0
AMCOL International Corp COM ACO 70,606 2,228,024 SH   SOLE   991,493 264,025 972,506
Amedisys Inc COM AMED 20,313 1,750,540 SH   SOLE   663,905 226,872 859,763
American Equity Investment Life Holding Co COM AEL 56,693 3,611,036 SH   SOLE   1,723,194 434,212 1,453,630
American Pacific Corp COM APFC 57 2,000 SH   SOLE   0 0 2,000
American Tower Corp REIT AMT 150,348 2,054,778 SH   SOLE   1,183,797 329,769 541,212
AmerisourceBergen Corp COM ABC 24,235 434,082 SH   SOLE   243,670 124,762 65,650
Amtech Systems Inc COM ASYS 16 2,500 SH   SOLE   0 0 2,500
Amtrust Financial Services Inc COM AFSI 17,867 500,469 SH   SOLE   19,900 0 480,569
Anika Therapeutics Inc COM ANIK 36 2,100 SH   SOLE   0 0 2,100
ANSYS Inc COM ANSS 35,252 482,237 SH   SOLE   309,136 118,866 54,235
Apache Corp COM APA 22,101 263,638 SH   SOLE   57,492 7,389 198,757
Approach Resources Inc COM AREX 39 1,600 SH   SOLE   0 0 1,600
ARM Holdings PLC ADR ARMH 282,416 7,795,083 SH   SOLE   5,099,631 14,169 2,681,283
Artesian Resources Corp COM ARTNA 22 1,000 SH   SOLE   0 0 1,000
Astoria Financial Corp COM AF 56,670 5,256,981 SH   SOLE   2,862,341 707,657 1,686,983
Autodesk Inc COM ADSK 56,223 1,656,534 SH   SOLE   999,187 268,335 389,012
Automatic Data Processing Inc COM ADP 28,252 410,282 SH   SOLE   86,132 9,788 314,362
AXA SA ADR AXAHY 129 6,574 SH   SOLE   0 6,574 0
Banco Bilbao Vizcaya Argentaria SA ADR BBVA 270 32,051 SH   SOLE   0 10,958 21,093
Banco Bradesco SA ADR 059460303 92,133 7,081,694 SH   SOLE   4,819,516 15,743 2,246,435
Banco do Brasil SA ADR BDORY 928 91,921 SH   SOLE   81,748 9,862 311
Banco Macro SA ADR BMA 16 1,101 SH   SOLE   0 0 1,101
BanColombia SA ADR CIB 115,727 2,048,260 SH   SOLE   1,392,521 4,994 650,745
Bank of Commerce Holdings COM BOCH 15 3,000 SH   SOLE   0 0 3,000
Bank of Marin Bancorp COM BMRC 16 400 SH   SOLE   0 0 400
Bar Harbor Bankshares COM BHB 18 500 SH   SOLE   0 0 500
Barclays PLC ADR BCS 303 17,727 SH   SOLE   0 7,484 10,243
Barnwell Industries Inc COM BRN 4 1,400 SH   SOLE   0 0 1,400
BASF SE ADR BASFY 569 6,360 SH   SOLE   0 6,360 0
BBVA Banco Frances SA ADR BFR 15 3,927 SH   SOLE   0 0 3,927
Becton Dickinson and Co COM BDX 15,799 159,856 SH   SOLE   39,270 6,116 114,470
Beximco Pharmaceuticals Ltd REIT BXP 52,242 495,327 SH   SOLE   275,490 94,580 125,257
BHP Billiton Ltd ADR BHP 126,117 2,187,249 SH   SOLE   1,459,592 4,654 723,003
BioDelivery Sciences International Inc COM BDSI 16 4,000 SH   SOLE   0 0 4,000
Bio-Rad Laboratories Inc COM BIO 21,066 187,753 SH   SOLE   109,391 50,376 27,986
BioScrip Inc COM BIOS 36 2,200 SH   SOLE   0 0 2,200
BNC Bancorp COM BNCN 21 1,800 SH   SOLE   0 0 1,800
Boeing Co/The COM BA 29,491 287,888 SH   SOLE   66,493 7,210 214,185
BofI Holding Inc COM BOFI 60 1,300 SH   SOLE   0 0 1,300
Books-A-Million Inc COM BAMM 5 2,000 SH   SOLE   0 0 2,000
BorgWarner Inc COM BWA 112,508 1,305,956 SH   SOLE   754,738 198,347 352,871
Bristow Group Inc COM BRS 125,439 1,920,371 SH   SOLE   691,651 253,359 975,361
Bsquare Corp COM BSQR 18 6,500 SH   SOLE   0 0 6,500
Cabot Microelectronics Corp COM CCMP 64,616 1,957,477 SH   SOLE   895,580 238,644 823,253
Cal Dive I- Title XI Inc COM HLX 86,783 3,766,603 SH   SOLE   2,379,445 669,766 717,392
California First National Bancorp COM CFNB 18 1,100 SH   SOLE   0 0 1,100
Cambrex Corp COM CBM 35 2,500 SH   SOLE   0 0 2,500
Camden National Corp COM CAC 11 300 SH   SOLE   0 0 300
Cantel Medical Corp COM CMN 60,023 1,772,152 SH   SOLE   680,659 233,790 857,703
Capstone Therapeutics Corp COM CAPS 3 16,000 SH   SOLE   0 0 16,000
Carnival Corp COM CCL 133,083 3,881,101 SH   SOLE   2,568,620 4,055 1,308,426
Carolina Bank Holdings Inc COM CLBH 27 2,200 SH   SOLE   0 0 2,200
Carriage Services Inc COM CSV 61 3,600 SH   SOLE   0 0 3,600
Carrols Restaurant Group Inc COM TAST 31 4,800 SH   SOLE   0 0 4,800
Cash America International Inc COM CSH 74,568 1,640,293 SH   SOLE   835,266 231,543 573,484
CBRE Group Inc COM CBG 82,147 3,516,560 SH   SOLE   1,916,377 556,047 1,044,136
CCA Industries Inc COM CAW 8 2,600 SH   SOLE   0 0 2,600
Ceco Environmental Corp COM CECE 39 3,200 SH   SOLE   0 0 3,200
Centene Corp COM CNC 66,351 1,264,792 SH   SOLE   708,292 160,476 396,024
Century Bancorp Inc/MA COM CNBKA 25 700 SH   SOLE   0 0 700
Ceragon Networks Ltd COM CRNT 5,823 1,854,512 SH   SOLE   819,165 13,938 1,021,409
Checkpoint Systems Inc COM CKP 30,577 2,154,830 SH   SOLE   873,485 281,938 999,407
Chesapeake Energy Corp COM CHK 122 5,973 SH   SOLE   10 0 5,963
China Mobile Ltd ADR CHL 478 9,232 SH   SOLE   800 3,982 4,450
Chubb Corp/The COM CB 17,205 203,247 SH   SOLE   54,794 2,964 145,489
ClearOne Communications Inc COM CLRO 42 4,900 SH   SOLE   0 0 4,900
CNB Financial Corp/PA COM CCNE 17 1,000 SH   SOLE   0 0 1,000
CNOOC Ltd ADR CEO 745 4,451 SH   SOLE   600 2,618 1,233
Coach Inc COM COH 51,927 909,567 SH   SOLE   433,295 144,006 332,266
Coherent Inc COM COHR 63,784 1,158,231 SH   SOLE   393,452 137,938 626,841
Comcast Corp COM CMCSA 18,321 438,828 SH   SOLE   132,795 8,315 297,718
Commonwealth Edison Co COM EXC 5,768 186,800 SH   SOLE   38,397 0 148,403
Community Bank System Inc COM CBU 19 625 SH   SOLE   0 0 625
Computer Task Group Inc COM CTGX 74 3,200 SH   SOLE   0 0 3,200
Core Laboratories NV COM CLB 436,381 2,877,362 SH   SOLE   1,672,491 143,244 1,061,627
Core Molding Technologies Inc COM CMT 34 3,800 SH   SOLE   0 0 3,800
Cornerstone Therapeutics Inc COM CRTX 20 2,500 SH   SOLE   0 0 2,500
Corning Inc COM GLW 16,112 1,132,240 SH   SOLE   257,981 26,835 847,424
Covance Inc COM CVD 137,887 1,810,964 SH   SOLE   961,594 294,755 554,615
CR Bard Inc COM BCR 42,563 391,636 SH   SOLE   233,379 75,195 83,062
Credit Suisse AG/Guernsey ADR CS 102,215 3,862,987 SH   SOLE   2,561,169 7,257 1,294,561
CSX Corp COM CSX 57,744 2,490,030 SH   SOLE   1,617,166 580,923 291,941
Cummins Inc COM CMI 116,790 1,076,801 SH   SOLE   647,111 158,551 271,139
Darden Restaurants Inc COM DRI 81,689 1,618,253 SH   SOLE   856,324 226,843 535,086
Delta Apparel Inc COM DLA 25 1,800 SH   SOLE   0 0 1,800
Delta Natural Gas Co Inc COM DGAS 17 800 SH   SOLE   0 0 800
Denso Corp ADR DNZOY 325 13,772 SH   SOLE   3,800 9,972 0
Deutsche Bank Contingent Capital Trust III COM DB 154 3,667 SH   SOLE   0 1,667 2,000
Devon Energy Corp COM DVN 9,774 188,393 SH   SOLE   63,953 4,122 120,318
Diageo PLC ADR DEO 441 3,840 SH   SOLE   700 3,140 0
Digital River Inc COM DRIV 41,138 2,191,675 SH   SOLE   867,460 292,245 1,031,970
Diversicare Healthcare Services Inc COM DVCR 9 1,900 SH   SOLE   0 0 1,900
DR Horton Inc COM DHI 98,295 4,619,117 SH   SOLE   2,831,920 917,240 869,957
DSP Group Inc COM DSPG 14 1,700 SH   SOLE   0 0 1,700
Duke Energy Ohio Inc COM DUK 15,037 222,766 SH   SOLE   59,189 6,394 157,183
Dynavax Technologies Corp COM DVAX 13 12,200 SH   SOLE   0 0 12,200
Eastern Virginia Bankshares Inc COM EVBS 12 2,300 SH   SOLE   0 0 2,300
Eastman Chemical Co COM EMN 94,388 1,348,214 SH   SOLE   869,829 251,294 227,091
Eaton Vance Corp COM EV 126,284 3,359,523 SH   SOLE   1,773,807 568,772 1,016,944
EchoStar Corp COM SATS 44,373 1,134,562 SH   SOLE   667,784 225,300 241,478
Edgewater Technology Inc COM EDGW 15 3,500 SH   SOLE   0 0 3,500
Education Realty Trust Inc REIT EDR 27 2,600 SH   SOLE   0 0 2,600
Embraer SA ADR ERJ 551 14,927 SH   SOLE   0 5,762 9,165
EMC Corp/MA COM EMC 3,276 138,717 SH   SOLE   126,500 12,217 0
Energy Services of America Corp COM ESOA 3 3,300 SH   SOLE   0 0 3,300
EnerSys COM ENS 96,992 1,977,809 SH   SOLE   777,534 259,569 940,706
ENGlobal Corp COM ENG 4 4,200 SH   SOLE   0 0 4,200
Entegris Inc COM ENTG 65,833 7,014,716 SH   SOLE   3,178,005 899,320 2,937,391
Erste Group Bank AG ADR EBKDY 175 13,104 SH   SOLE   2,400 10,704 0
Erste Group Bank AG COM EBS 9 607 SH   SOLE   0 0 607
Escalade Inc COM ESCA 34 5,510 SH   SOLE   0 0 5,510
Everest Re Capital Trust II COM RE 178,903 1,394,845 SH   SOLE   932,159 2,516 460,170
Express Scripts Holding Co COM ESRX 101,855 1,649,734 SH   SOLE   800,371 252,185 597,178
Fiesta Restaurant Group Inc COM FRGI 165 4,800 SH   SOLE   0 0 4,800
First Bancorp/Troy NC COM FBNC 11 800 SH   SOLE   0 0 800
First Citizens Banc Corp COM FCZA 11 1,595 SH   SOLE   0 0 1,595
First Defiance Financial Corp COM FDEF 16 700 SH   SOLE   0 0 700
First Potomac Realty Trust REIT FPO 41,690 3,192,220 SH   SOLE   1,407,498 520,499 1,264,223
First United Corp COM FUNC 5 642 SH   SOLE   0 0 642
Five Star Quality Care Inc COM FVE 31 5,500 SH   SOLE   0 0 5,500
Flexsteel Industries Inc COM FLXS 39 1,600 SH   SOLE   0 0 1,600
Flextronics International Ltd COM FLEX 49,159 6,351,334 SH   SOLE   3,319,306 401,242 2,630,786
FLIR Systems Inc COM FLIR 92,937 3,445,956 SH   SOLE   1,358,332 412,075 1,675,549
Franklin Electric Co Inc COM FELE 86,471 2,569,723 SH   SOLE   996,585 343,713 1,229,425
Freeport-McMoRan Copper & Gold Inc COM FCX 18,041 653,440 SH   SOLE   169,533 17,993 465,914
Frequency Electronics Inc COM FEIM 32 3,000 SH   SOLE   0 0 3,000
Gas Natural Inc COM EGAS 15 1,500 SH   SOLE   0 0 1,500
GATX Corp 2008-2 Pass Through Trust COM GMT 133,911 2,823,336 SH   SOLE   1,230,689 446,273 1,146,374
General Dynamics Corp COM GD 34,543 440,995 SH   SOLE   180,763 79,498 180,734
Georgia Power Co COM SO 20,494 464,410 SH   SOLE   94,882 10,936 358,592
German American Bancorp Inc COM GABC 18 800 SH   SOLE   0 0 800
Global Payments Inc COM GPN 110,354 2,382,436 SH   SOLE   1,209,036 378,902 794,498
Goldman Sachs Group Inc/The COM GS 32,728 216,383 SH   SOLE   42,443 4,226 169,714
Great Northern Iron Ore Properties COM GNI 14 200 SH   SOLE   0 0 200
Greenbrier Cos Inc COM GBX 37 1,500 SH   SOLE   0 0 1,500
Grupo Financiero Galicia SA ADR GGAL 15 3,007 SH   SOLE   0 0 3,007
GSI Technology Inc COM GSIT 20 3,200 SH   SOLE   0 0 3,200
Hancock Fabrics Inc/DE COM HKFI 7 7,000 SH   SOLE   0 0 7,000
Harris Corp COM HRS 141 2,868 SH   SOLE   0 0 2,868
Harsco Corp COM HSC 75,728 3,265,551 SH   SOLE   1,642,163 527,638 1,095,750
Harvard Bioscience Inc COM HBIO 18 3,800 SH   SOLE   0 0 3,800
Hastings Entertainment Inc/United States COM HAST 13 3,200 SH   SOLE   0 0 3,200
HDFC Bank Ltd ADR HDB 5,322 146,855 SH   SOLE   119,832 0 27,023
Healthways Inc COM HWAY 34,189 1,967,127 SH   SOLE   872,677 221,790 872,660
Helen of Troy Ltd COM HELE 66,633 1,736,584 SH   SOLE   662,005 253,839 820,740
Hexcel Corp COM HXL 154,937 4,550,269 SH   SOLE   1,845,651 557,113 2,147,505
HF Financial Corp COM HFFC 20 1,500 SH   SOLE   0 0 1,500
HickoryTech Corp COM HTCO 21 2,000 SH   SOLE   0 0 2,000
Hitachi Ltd ADR HTHIY 253 3,920 SH   SOLE   400 3,520 0
Honda Motor Co Ltd ADR HMC 27,173 729,471 SH   SOLE   173,264 7,393 548,814
Hooker Furniture Corp COM HOFT 11 700 SH   SOLE   0 0 700
Horizon Bancorp/IN COM HBNC 37 1,800 SH   SOLE   0 0 1,800
HSBC Holdings PLC ADR HBC 359 6,923 SH   SOLE   0 3,032 3,891
Humana Inc COM HUM 33,386 395,657 SH   SOLE   150,180 22,483 222,994
Hutchinson Technology Inc COM HTCH 15 3,200 SH   SOLE   0 0 3,200
ICICI Bank Ltd ADR IBN 181,438 4,743,470 SH   SOLE   3,052,440 4,027 1,687,003
ICON PLC COM ICLR 187,592 5,294,725 SH   SOLE   3,556,644 11,890 1,726,191
Information Services Group Inc COM III 5 2,400 SH   SOLE   0 0 2,400
Inovio Pharmaceuticals Inc COM INO 13 15,800 SH   SOLE   0 0 15,800
Insmed Inc COM INSM 19 1,630 SH   SOLE   0 0 1,630
Integrys Energy Group Inc COM TEG 44,586 761,755 SH   SOLE   489,937 181,382 90,436
Intel Corp COM INTC 28,973 1,195,730 SH   SOLE   274,159 26,184 895,387
InterContinental Hotels Group PLC ADR IHG 236 8,580 SH   SOLE   0 0 8,580
IntercontinentalExchange Inc COM ICE 82,075 461,720 SH   SOLE   271,216 95,330 95,174
International Business Machines Corp COM IBM 31,823 166,515 SH   SOLE   39,340 3,915 123,260
International Game Technology COM IGT 30,964 1,853,024 SH   SOLE   1,172,936 454,436 225,652
International Rectifier Corp COM IRF 15,515 740,906 SH   SOLE   327,734 250,264 162,908
International Speedway Corp COM ISCA 64,057 2,035,496 SH   SOLE   892,486 277,868 865,142
Intuit Inc COM INTU 104,293 1,708,609 SH   SOLE   1,009,508 308,180 390,921
Invacare Corp COM IVC 269 18,700 SH   SOLE   1,800 0 16,900
Ipass Inc COM IPAS 21 11,100 SH   SOLE   0 0 11,100
iPath MSCI India Index ETN ETF INP 87 1,631 SH   SOLE   0 0 1,631
iShares FTSE China 25 Index Fund ETF FXI 193 5,920 SH   SOLE   0 0 5,920
iShares MSCI EAFE Index Fund ETF EFA 104,425 1,822,423 SH   SOLE   1,597,335 0 225,088
iShares MSCI EAFE Small Cap Index Fund ETF 464288273 3,104 74,000 SH   SOLE   0 0 74,000
iShares MSCI Emerging Markets Index Fund ETF EEM 6,605 171,549 SH   SOLE   150,927 0 20,622
iShares MSCI Malaysia Index Fund ETF EWM 1,045 67,224 SH   SOLE   67,224 0 0
iShares MSCI United Kingdom Index Fund ETF EWU 63,545 3,598,236 SH   SOLE   3,168,248 0 429,988
iShares Russell 2000 Value Index Fund ETF IWN 6,369 74,146 SH   SOLE   72,471 0 1,675
Itau Unibanco Holding SA ADR ITUB 6,939 537,099 SH   SOLE   400,319 12,494 124,286
Itron Inc COM ITRI 63,265 1,491,053 SH   SOLE   635,021 197,153 658,879
Joe's Jeans Inc COM JOEZ 10 6,200 SH   SOLE   0 0 6,200
John B Sanfilippo & Son Inc COM JBSS 26 1,300 SH   SOLE   0 0 1,300
Johnson Controls Inc COM JCI 15,168 423,805 SH   SOLE   137,495 8,726 277,584
Journal Communications Inc COM JRN 26 3,500 SH   SOLE   0 0 3,500
Joy Global Inc COM JOY 56,308 1,160,281 SH   SOLE   721,758 223,898 214,625
JPMorgan Chase & Co COM JPM 32,185 609,689 SH   SOLE   133,426 14,385 461,878
Kemet Corp COM KEM 12 2,799 SH   SOLE   0 0 2,799
Kewaunee Scientific Corp COM KEQU 13 1,000 SH   SOLE   0 0 1,000
Key Tronic Corp COM KTCC 29 2,800 SH   SOLE   0 0 2,800
KeyCorp COM KEY 67,435 6,108,211 SH   SOLE   4,247,979 1,161,968 698,264
Kimberly-Clark Corp COM KMB 24,531 252,536 SH   SOLE   45,375 5,068 202,093
Kirin Holdings Co Ltd ADR KNBWY 179 11,341 SH   SOLE   0 0 11,341
KMG Chemicals COM KMG 53 2,500 SH   SOLE   0 0 2,500
Komatsu Ltd ADR KMTUY 122 5,259 SH   SOLE   0 0 5,259
Koninklijke KPN NV ADR KKPNY 7 3,500 SH   SOLE   3,500 0 0
Kroger Co/The COM KR 2,541 73,565 SH   SOLE   66,925 6,640 0
Kubota Corp ADR KUB 1,015 13,944 SH   SOLE   0 5,050 8,894
Leucadia National Corp COM LUK 775 29,564 SH   SOLE   29,564 0 0
Life Time Fitness Inc COM LTM 81,904 1,634,484 SH   SOLE   609,658 238,721 786,105
Lionbridge Technologies Inc COM LIOX 12 4,200 SH   SOLE   0 0 4,200
Littelfuse Inc COM LFUS 70,081 939,301 SH   SOLE   362,958 127,415 448,928
Lloyds Banking Group PLC ADR LYG 269 70,112 SH   SOLE   0 33,816 36,296
Loews Corp COM L 2,175 48,976 SH   SOLE   44,615 4,361 0
L'Oreal SA ADR LRLCY 237 7,208 SH   SOLE   0 7,208 0
LS Starrett Co/The COM SCX 13 1,300 SH   SOLE   0 0 1,300
Lufkin Industries Inc COM LUFK 144,151 1,629,382 SH   SOLE   662,212 236,343 730,827
Luxottica Group SpA ADR LUX 11,986 237,069 SH   SOLE   204,807 8,424 23,838
Lydall Inc COM LDL 26 1,800 SH   SOLE   0 0 1,800
Mac-Gray Corp COM TUC 17 1,200 SH   SOLE   0 0 1,200
Magnetek Inc COM MAG 14 800 SH   SOLE   0 0 800
MarineMax Inc COM HZO 23 2,000 SH   SOLE   0 0 2,000
Market Vectors Gulf States Index ETF ETF MES 135 5,527 SH   SOLE   0 0 5,527
Market Vectors Oil Service ETF ETF OIH 13,116 306,600 SH   SOLE   0 0 306,600
Market Vectors Vietnam ETF ETF 57060U761 166 8,922 SH   SOLE   0 0 8,922
Marlin Business Services Corp COM MRLN 34 1,500 SH   SOLE   0 0 1,500
Masco Corp COM MAS 32,178 1,651,003 SH   SOLE   1,336,584 164,319 150,100
Mast Therapeutics Inc COM MSTX 3 7,800 SH   SOLE   0 0 7,800
Mattel Inc COM MAT 35,927 792,916 SH   SOLE   649,012 111,804 32,100
Mattersight Corp COM MATR 7 2,400 SH   SOLE   0 0 2,400
McKesson Corp COM MCK 3,348 29,237 SH   SOLE   26,660 2,577 0
Medical Properties Trust Inc REIT MPW 64,863 4,529,545 SH   SOLE   2,211,542 694,566 1,623,437
Mednax Inc COM MD 130,297 1,422,772 SH   SOLE   692,424 229,659 500,689
MEMSIC Inc COM MEMS 16 4,000 SH   SOLE   0 0 4,000
Merchants Bancshares Inc COM MBVT 21 700 SH   SOLE   0 0 700
Meritage Homes Corp COM MTH 67,515 1,557,070 SH   SOLE   568,856 234,024 754,190
Merrill Lynch Preferred Capital Trust IV COM BAC 15,370 1,195,191 SH   SOLE   345,593 40,678 808,920
Mfri Inc COM MFRI 20 1,800 SH   SOLE   0 0 1,800
MGP Ingredients Inc COM MGPI 13 2,200 SH   SOLE   0 0 2,200
Mindray Medical International Ltd ADR MR 126,978 3,390,608 SH   SOLE   2,243,472 9,682 1,137,454
Mitcham Industries Inc COM MIND 27 1,600 SH   SOLE   0 0 1,600
Mitsui & Co Ltd ADR MITSY 241 955 SH   SOLE   0 955 0
Mobil Corp 1999-A Pass Through Trust COM XOM 15,570 172,333 SH   SOLE   64,261 7,616 100,456
Monarch Financial Holdings Inc COM MNRK 22 2,040 SH   SOLE   0 0 2,040
Monmouth Real Estate Investment Corp REIT MNR 20 2,000 SH   SOLE   0 0 2,000
Monolithic Power Systems Inc COM MPWR 8,917 369,860 SH   SOLE   297,582 59,158 13,120
Moog Inc COM 615394202 78,041 1,514,475 SH   SOLE   691,768 200,749 621,958
Morgan Stanley Capital Trust VII COM MS 30,664 1,255,171 SH   SOLE   202,455 23,050 1,029,666
Motorcar Parts of America Inc COM MPAA 22 2,400 SH   SOLE   0 0 2,400
Multimedia Games Holding Co Inc COM MGAM 73 2,800 SH   SOLE   0 0 2,800
Murphy Oil Corp COM 626717102 37,076 608,906 SH   SOLE   351,176 122,184 135,546
Nabors Industries Ltd COM NBR 52,595 3,435,341 SH   SOLE   2,256,817 607,627 570,897
NAPCO Security Technologies Inc COM NSSC 33 6,900 SH   SOLE   0 0 6,900
National Bankshares Inc COM NKSH 25 700 SH   SOLE   0 0 700
National Security Group Inc COM NSEC 10 1,300 SH   SOLE   0 0 1,300
National Technical Systems Inc COM NTSC 43 3,100 SH   SOLE   0 0 3,100
NBT Bancorp Inc COM NBTB 28 1,306 SH   SOLE   0 0 1,306
New Hampshire Thrift Bancshares Inc COM NHTB 20 1,400 SH   SOLE   0 0 1,400
New Residential Investment Corp REIT NRZ 32 4,800 SH   SOLE   0 0 4,800
New York Mortgage Trust Inc REIT NYMT 13 1,900 SH   SOLE   0 0 1,900
Newcastle Investment Corp REIT NCT 25 4,800 SH   SOLE   0 0 4,800
Newfield Exploration Co COM NFX 43,585 1,824,424 SH   SOLE   1,041,048 283,728 499,648
Newpark Resources Inc COM NR 61,976 5,639,301 SH   SOLE   2,159,767 797,425 2,682,109
NewStar Financial Inc COM NEWS 31 2,300 SH   SOLE   0 0 2,300
NGP Capital Resources Co COM NGPC 13 2,100 SH   SOLE   0 0 2,100
NN Inc COM NNBR 80 7,000 SH   SOLE   0 0 7,000
Norfolk Southern Corp COM NSC 26,544 365,366 SH   SOLE   36,961 4,733 323,672
Norsk Hydro ASA ADR NHYDY 113 28,348 SH   SOLE   0 28,348 0
Northern Trust Corp COM NTRS 30,580 528,153 SH   SOLE   274,494 36,009 217,650
Novartis AG ADR NVS 157,409 2,226,114 SH   SOLE   1,487,787 3,860 734,467
Occidental Petroleum Corp COM OXY 25,359 284,199 SH   SOLE   61,744 3,556 218,899
OceanFirst Financial Corp COM OCFC 22 1,400 SH   SOLE   0 0 1,400
Oil-Dri Corp of America COM ODC 25 900 SH   SOLE   0 0 900
One Liberty Properties Inc REIT OLP 36 1,626 SH   SOLE   0 0 1,626
ONEOK Inc COM OKE 138,187 3,345,119 SH   SOLE   1,693,927 544,877 1,106,315
ORBCOMM Inc COM ORBC 30 6,700 SH   SOLE   0 0 6,700
Pacific Premier Bancorp Inc COM PPBI 20 1,600 SH   SOLE   0 0 1,600
Parke Bancorp Inc COM PKBK 12 1,513 SH   SOLE   0 0 1,513
Penford Corp COM PENX 23 1,700 SH   SOLE   0 0 1,700
Peoples Bancorp of North Carolina Inc COM PEBK 8 600 SH   SOLE   0 0 600
Performance Technologies Inc COM PTIX 5 4,300 SH   SOLE   0 0 4,300
Petrobras Argentina SA ADR PZE 15 4,190 SH   SOLE   0 0 4,190
Petroleo Brasileiro SA ADR PBR 3,026 225,654 SH   SOLE   158,767 6,034 60,853
Pfsweb Inc COM PFSW 32 7,900 SH   SOLE   0 0 7,900
Porter Bancorp Inc COM PBIB 1 1,347 SH   SOLE   0 0 1,347
POSCO ADR PKX 24,928 383,036 SH   SOLE   356,697 2,486 23,853
PrimeEnergy Corp COM PNRG 11 300 SH   SOLE   0 0 300
Progressive Corp/The COM PGR 56,644 2,228,333 SH   SOLE   1,244,078 409,230 575,025
Protective Life Corp COM PL 120,780 3,144,494 SH   SOLE   1,601,184 428,381 1,114,929
Prudential PLC ADR PUK 732 22,369 SH   SOLE   0 10,455 11,914
Pyramid Oil Co COM PDO 9 2,100 SH   SOLE   0 0 2,100
QAD Inc COM QADA 16 1,401 SH   SOLE   0 0 1,401
QAD Inc COM QADB 4 350 SH   SOLE   0 0 350
QC Holdings Inc COM QCCO 9 3,200 SH   SOLE   0 0 3,200
Raymond James Financial Inc COM RJF 172,697 4,018,069 SH   SOLE   1,900,169 568,643 1,549,257
RCM Technologies Inc COM RCMT 29 5,300 SH   SOLE   0 0 5,300
Reading International Inc COM RDI 22 3,500 SH   SOLE   0 0 3,500
Reinsurance Group of America Inc COM RGA 137,322 1,987,012 SH   SOLE   1,018,225 306,989 661,798
Republic Services Inc COM RSG 57,822 1,703,663 SH   SOLE   1,080,919 384,840 237,904
Resource Capital Corp REIT RSO 14 2,300 SH   SOLE   0 0 2,300
RG Barry Corp COM DFZ 24 1,500 SH   SOLE   0 0 1,500
Rio Tinto Ltd ADR RIO 124,471 3,029,978 SH   SOLE   1,974,218 6,167 1,049,593
Roche Holding AG ADR RHHBY 396 6,395 SH   SOLE   1,200 5,195 0
Rocky Mountain Chocolate Factory Inc COM RMCF 20 1,600 SH   SOLE   0 0 1,600
Rogers Communications Inc COM RCI 67,548 1,723,157 SH   SOLE   1,182,765 4,704 535,688
Royal Dutch Shell PLC COM 780259206 533 8,354 SH   SOLE   0 5,015 3,339
Salem Communications Corp COM SALM 27 3,600 SH   SOLE   0 0 3,600
SandRidge Energy Inc COM SD 2,975 625,000 SH   SOLE   0 0 625,000
Sanmina-SCI Corp COM SANM 3,923 273,386 SH   SOLE   238,508 16,278 18,600
Sanofi ADR SNY 195 3,781 SH   SOLE   0 0 3,781
SAP AG ADR SAP 201 2,765 SH   SOLE   0 0 2,765
Sapient Corp COM SAPE 41,231 3,157,080 SH   SOLE   1,197,318 257,182 1,702,580
SBA Tower Trust COM SBAC 103,764 1,399,942 SH   SOLE   668,773 177,384 553,785
Schlumberger Ltd COM SLB 10,884 151,887 SH   SOLE   61,977 7,724 82,186
SCOR SE ADR SCRYY 257 84,226 SH   SOLE   0 84,226 0
Scotts Miracle-Gro Co/The COM SMG 97,302 2,014,119 SH   SOLE   1,069,309 316,537 628,273
Sealed Air Corp COM SEE 76,263 3,184,244 SH   SOLE   1,799,464 524,403 860,377
Shire PLC ADR SHPG 867 9,118 SH   SOLE   800 3,868 4,450
Siemens AG ADR SI 280 2,760 SH   SOLE   0 0 2,760
Sierra Bancorp COM BSRR 13 900 SH   SOLE   0 0 900
Sigmatron International Inc COM SGMA 12 2,700 SH   SOLE   0 0 2,700
SL Industries Inc COM SLI 28 1,102 SH   SOLE   0 0 1,102
Snap-on Inc COM SNA 180,123 2,015,248 SH   SOLE   1,025,696 344,388 645,164
Societe Generale SA ADR SCGLY 132 19,161 SH   SOLE   3,443 15,718 0
Sonoco Products Co COM SON 34,503 998,069 SH   SOLE   806,363 110,945 80,761
Sony Corp ADR SNE 249 11,746 SH   SOLE   1,100 4,896 5,750
South Jersey Industries Inc COM SJI 85,036 1,481,198 SH   SOLE   651,682 183,587 645,929
Span-America Medical Systems Inc COM SPAN 18 900 SH   SOLE   0 0 900
Spanish Broadcasting System Inc COM SBSA 6 1,850 SH   SOLE   0 0 1,850
Sparton Corp COM SPA 40 2,300 SH   SOLE   0 0 2,300
SPDR S&P Oil & Gas Exploration & Production ETF ETF XOP 16,232 279,000 SH   SOLE   0 0 279,000
Spectra Energy Capital LLC COM SE 10,101 293,117 SH   SOLE   25,480 8,210 259,427
Spire Corp COM SPIR 3 4,500 SH   SOLE   0 0 4,500
State Auto Financial Corp COM STFC 21,294 1,171,915 SH   SOLE   430,429 172,236 569,250
Statoil ASA ADR STO 121,899 5,891,701 SH   SOLE   3,898,280 8,980 1,984,441
SunLink Health Systems Inc COM SSY 5 5,600 SH   SOLE   0 0 5,600
Swift Energy Co COM SFY 33,558 2,798,825 SH   SOLE   1,233,959 414,180 1,150,686
Synergetics USA Inc COM SURG 30 7,500 SH   SOLE   0 0 7,500
Synopsys Inc COM SNPS 62,499 1,748,231 SH   SOLE   1,089,546 296,727 361,958
Target Corp COM TGT 23,789 345,470 SH   SOLE   74,320 9,085 262,065
Teche Holding Co COM TSH 18 400 SH   SOLE   0 0 400
Telecom Argentina SA ADR TEO 23 1,542 SH   SOLE   0 0 1,542
Teledyne Technologies Inc COM TDY 71,047 918,510 SH   SOLE   327,348 131,919 459,243
Telefonaktiebolaget LM Ericsson ADR ERIC 53,215 4,717,682 SH   SOLE   2,434,325 16,008 2,267,349
Telik Inc COM TELK 0 366 SH   SOLE   0 0 366
Teva Pharmaceutical Industries Ltd ADR TEVA 183 4,661 SH   SOLE   1,430 0 3,231
TGC Industries Inc COM TGE 42 5,104 SH   SOLE   0 0 5,104
Theragenics Corp COM TGX 19 9,000 SH   SOLE   0 0 9,000
Threshold Pharmaceuticals Inc COM THLD 53 10,000 SH   SOLE   0 0 10,000
Tim Hortons Inc COM THI 229 4,230 SH   SOLE   0 0 4,230
Timken Co COM TKR 111,496 1,981,088 SH   SOLE   933,431 225,112 822,545
TJX Cos Inc COM TJX 138,632 2,769,321 SH   SOLE   1,364,400 456,745 948,176
Tompkins Financial Corp COM TMP 14 312 SH   SOLE   0 0 312
Town Sports International Holdings Inc COM CLUB 52 4,800 SH   SOLE   0 0 4,800
Transocean Ltd/Switzerland COM RIG 151,398 3,157,404 SH   SOLE   2,051,493 16,116 1,089,795
TravelCenters of America LLC COM TA 36 3,300 SH   SOLE   0 0 3,300
Travelers Property Casualty Corp COM TRV 15,553 194,606 SH   SOLE   26,855 0 167,751
Triangle Capital Corp COM TCAP 19 700 SH   SOLE   0 0 700
Trustmark Corp COM TRMK 69,253 2,817,447 SH   SOLE   1,224,652 367,580 1,225,215
Turkiye Garanti Bankasi AS ADR TKGBY 1,880 437,124 SH   SOLE   436,481 0 643
UFP Technologies Inc COM UFPT 47 2,400 SH   SOLE   0 0 2,400
UMH Properties Inc REIT UMH 18 1,800 SH   SOLE   0 0 1,800
Unilever NV COM UN 1,148 29,200 SH   SOLE   0 0 29,200
Unilever PLC ADR UL 31,278 773,246 SH   SOLE   219,909 11,355 541,982
Union Pacific Corp COM UNP 39,638 256,921 SH   SOLE   55,718 6,065 195,138
United Bankshares Inc/wv COM UBSI 57,366 2,168,830 SH   SOLE   985,067 270,869 912,894
United Fire Group Inc COM UFCS 52,369 2,109,102 SH   SOLE   809,672 286,442 1,012,988
United Natural Foods Inc COM UNFI 49,579 918,302 SH   SOLE   526,772 53,395 338,135
UnitedHealth Group Inc COM UNH 30,688 468,660 SH   SOLE   99,955 11,926 356,779
Universal Stainless & Alloy COM USAP 21 700 SH   SOLE   0 0 700
Uranium Resources Inc COM URRE 7 2,754 SH   SOLE   0 0 2,754
URS Corp COM URS 86,562 1,833,159 SH   SOLE   915,405 300,183 617,571
US Energy Corp Wyoming COM USEG 8 3,700 SH   SOLE   0 0 3,700
Vale SA ADR VALE 80 6,064 SH   SOLE   0 0 6,064
Validus Holdings Ltd COM VR 29 810 SH   SOLE   0 810 0
Valspar Corp COM VAL 199,008 3,077,279 SH   SOLE   1,616,704 520,004 940,571
Vascular Solutions Inc COM VASC 24 1,600 SH   SOLE   0 0 1,600
VeriFone Systems Inc COM PAY 15 920 SH   SOLE   0 0 920
Vicon Industries Inc COM VII 5 2,100 SH   SOLE   0 0 2,100
Virtusa Corp COM VRTU 35 1,600 SH   SOLE   0 0 1,600
Wachovia Capital Trust III COM WFC 16,885 409,147 SH   SOLE   53,004 0 356,143
Walt Disney Co/The COM DIS 39,744 629,352 SH   SOLE   143,749 16,499 469,104
Web.com Group Inc COM WWWW 90 3,500 SH   SOLE   0 0 3,500
WellPoint Inc COM WLP 25,865 316,045 SH   SOLE   62,399 7,189 246,457
Westell Technologies Inc COM WSTL 25 10,600 SH   SOLE   0 0 10,600
WGL Holdings Inc COM WGL 72,704 1,682,192 SH   SOLE   748,907 215,921 717,364
Whiting Petroleum Corp COM WLL 51,281 1,112,624 SH   SOLE   793,693 204,475 114,456
Willis Lease Finance Corp COM WLFC 20 1,500 SH   SOLE   0 0 1,500
WMI Holdings Corp COM 92936P100 19 23,760 SH   SOLE   23,760 0 0
Xerox Corp COM XRX 8,090 891,921 SH   SOLE   126,080 0 765,841
Xilinx Inc COM XLNX 82,541 2,083,854 SH   SOLE   1,201,983 366,782 515,089