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 68243Q106 40 7,400 SH   SOLE   0 0 7,400
Aaron's Inc COM 002535300 75,858 2,580,189 SH   SOLE   1,097,167 464,625 1,018,397
ABB Ltd ADR 000375204 229 8,640 SH   SOLE   0 0 8,640
Acadia Pharmaceuticals Inc COM 004225108 157 6,300 SH   SOLE   0 0 6,300
Access National Corp COM 004337101 25 1,700 SH   SOLE   0 0 1,700
Acme United Corp COM 004816104 18 1,200 SH   SOLE   0 0 1,200
Activision Blizzard Inc COM 00507V109 48,024 2,693,430 SH   SOLE   1,462,168 606,281 624,981
Adams Resources & Energy Inc COM 006351308 48 700 SH   SOLE   0 0 700
Advanced Semiconductor Engineering Inc ADR 00756M404 100,973 21,036,086 SH   SOLE   13,120,249 123,857 7,791,980
AEP Industries Inc COM 001031103 37 700 SH   SOLE   0 0 700
Affirmative Insurance Holdings Inc COM 008272106 7 2,900 SH   SOLE   0 0 2,900
Aflac Inc COM 001055102 22,772 340,892 SH   SOLE   46,062 8,906 285,924
Agilent Technologies Inc COM 00846U101 23,390 408,987 SH   SOLE   224,825 122,412 61,750
Agilysys Inc COM 00847J105 21 1,500 SH   SOLE   0 0 1,500
Agree Realty Corp REIT 008492100 49 1,700 SH   SOLE   0 0 1,700
Air Transport Services Group Inc COM 00922R105 39 4,800 SH   SOLE   0 0 4,800
Akamai Technologies Inc COM 00971T101 63,170 1,338,914 SH   SOLE   688,254 274,801 375,859
Alamos Gold Inc COM 011527108 76 6,300 SH   SOLE   0 0 6,300
Allegheny Technologies Inc COM 01741R102 53,908 1,513,006 SH   SOLE   885,577 317,347 310,082
Allied Motion Technologies Inc COM 019330109 62 5,000 SH   SOLE   0 0 5,000
Alteva COM 02153V102 8 1,000 SH   SOLE   0 0 1,000
Ambac Financial Group Inc COM 023139884 265 10,781 SH   SOLE   10,781 0 0
AMCOL International Corp COM 02341W103 70,167 2,064,941 SH   SOLE   917,396 251,356 896,189
American Equity Investment Life Holding Co COM 025676206 103,580 3,926,446 SH   SOLE   1,815,665 501,231 1,609,550
American Pacific Corp COM 028740108 75 2,000 SH   SOLE   0 0 2,000
American Tower Corp REIT 03027X100 113,254 1,418,872 SH   SOLE   670,336 270,505 478,031
AmerisourceBergen Corp COM 03073E105 27,893 396,720 SH   SOLE   213,295 121,175 62,250
Amtech Systems Inc COM 032332504 17 2,500 SH   SOLE   0 0 2,500
Amtrust Financial Services Inc COM 032359309 17,722 542,115 SH   SOLE   13,490 0 528,625
Anika Therapeutics Inc COM 035255108 80 2,100 SH   SOLE   0 0 2,100
ANSYS Inc COM 03662Q105 36,549 419,138 SH   SOLE   249,278 111,185 58,675
Apache Corp COM 037411105 20,359 236,899 SH   SOLE   32,089 7,043 197,767
Approach Resources Inc COM 03834A103 31 1,600 SH   SOLE   0 0 1,600
ARM Holdings PLC ADR 042068106 427,490 7,810,751 SH   SOLE   4,744,494 483,701 2,582,556
Artesian Resources Corp COM 043113208 23 1,000 SH   SOLE   0 0 1,000
Astoria Financial Corp COM 046265104 62,335 4,507,261 SH   SOLE   2,281,661 683,144 1,542,456
Autodesk Inc COM 052769106 68,903 1,369,331 SH   SOLE   720,978 258,549 389,804
Automatic Data Processing Inc COM 053015103 29,769 368,434 SH   SOLE   47,372 9,369 311,693
AXA SA ADR 054536107 375 13,437 SH   SOLE   0 13,437 0
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 535 43,204 SH   SOLE   0 22,431 20,773
Banco Bradesco SA ADR 059460303 103,104 8,228,539 SH   SOLE   5,386,287 548,452 2,293,800
Banco do Brasil SA ADR 059578104 1,063 102,347 SH   SOLE   81,748 20,296 303
Banco Macro SA ADR 05961W105 27 1,101 SH   SOLE   0 0 1,101
BanColombia SA ADR 05968L102 116,172 2,369,891 SH   SOLE   1,546,722 154,711 668,458
Bank of Commerce Holdings COM 06424J103 17 3,000 SH   SOLE   0 0 3,000
Bank of Marin Bancorp COM 063425102 17 400 SH   SOLE   0 0 400
Bar Harbor Bankshares COM 066849100 20 500 SH   SOLE   0 0 500
Barclays Bank PLC PFD 06739H511 253 10,000 SH   SOLE   10,000 0 0
Barclays Bank PLC PFD 06739H776 284 11,278 SH   SOLE   11,278 0 0
Barclays PLC ADR 06738E204 361 19,907 SH   SOLE   0 9,824 10,083
Barnwell Industries Inc COM 068221100 4 1,400 SH   SOLE   0 0 1,400
BASF SE ADR 055262505 1,398 12,966 SH   SOLE   0 12,966 0
BBVA Banco Frances SA ADR 07329M100 27 3,927 SH   SOLE   0 0 3,927
Becton Dickinson and Co COM 075887109 15,722 142,290 SH   SOLE   22,494 5,924 113,872
Beximco Pharmaceuticals Ltd REIT 101121101 42,264 421,081 SH   SOLE   211,960 89,074 120,047
BHP Billiton Ltd ADR 088606108 154,675 2,267,956 SH   SOLE   1,396,216 144,462 727,278
BioDelivery Sciences International Inc COM 09060J106 24 4,000 SH   SOLE   0 0 4,000
Bio-Rad Laboratories Inc COM 090572207 21,871 176,939 SH   SOLE   103,885 46,282 26,772
BioScrip Inc COM 09069N108 16 2,200 SH   SOLE   0 0 2,200
BNC Bancorp COM 05566T101 31 1,800 SH   SOLE   0 0 1,800
Boeing Co/The COM 097023105 35,015 256,541 SH   SOLE   36,738 6,879 212,924
BofI Holding Inc COM 05566U108 102 1,300 SH   SOLE   0 0 1,300
Books-A-Million Inc COM 098570104 5 2,000 SH   SOLE   0 0 2,000
BorgWarner Inc COM 099724106 122,603 2,192,856 SH   SOLE   1,128,966 373,414 690,476
Bristow Group Inc COM 110394103 136,948 1,824,513 SH   SOLE   686,208 244,630 893,675
Bsquare Corp COM 11776U300 23 6,500 SH   SOLE   0 0 6,500
Cabot Corp COM 127055101 38,441 747,875 SH   SOLE   539,775 123,737 84,363
Cabot Microelectronics Corp COM 12709P103 93,560 2,047,260 SH   SOLE   912,095 261,562 873,603
CAI INTERNATIONAL INC. COM 12477X106 49,697 2,108,495 SH   SOLE   908,517 271,982 927,996
Cal Dive I- Title XI Inc COM 42330P107 7,290 314,514 SH   SOLE   1,357 117 313,040
California First National Bancorp COM 130222102 17 1,100 SH   SOLE   0 0 1,100
Cambrex Corp COM 132011107 45 2,500 SH   SOLE   0 0 2,500
Camden National Corp COM 133034108 13 300 SH   SOLE   0 0 300
Cantel Medical Corp COM 138098108 85,202 2,512,595 SH   SOLE   1,020,192 337,849 1,154,554
Capstone Therapeutics Corp COM 14068E109 4 16,000 SH   SOLE   0 0 16,000
Carnival Corp COM 143658300 160,564 3,997,124 SH   SOLE   2,441,354 243,513 1,312,257
Carolina Bank Holdings Inc COM 143785103 22 2,200 SH   SOLE   0 0 2,200
Carriage Services Inc COM 143905107 70 3,600 SH   SOLE   0 0 3,600
Carrols Restaurant Group Inc COM 14574X104 32 4,800 SH   SOLE   0 0 4,800
Cash America International Inc COM 14754D100 60,055 1,568,010 SH   SOLE   784,510 226,187 557,313
CBRE Group Inc COM 12504L109 82,695 3,144,309 SH   SOLE   1,507,400 574,229 1,062,680
CCA Industries Inc COM 124867102 8 2,600 SH   SOLE   0 0 2,600
Ceco Environmental Corp COM 125141101 52 3,200 SH   SOLE   0 0 3,200
Centene Corp COM 15135B101 70,685 1,199,066 SH   SOLE   648,609 159,050 391,407
Century Bancorp Inc/MA COM 156432106 23 700 SH   SOLE   0 0 700
Ceragon Networks Ltd COM M22013102 3,204 1,078,736 SH   SOLE   854,162 17,473 207,101
CF INDUSTRIES HOLDINGS INC. COM 125269100 34,269 147,054 SH   SOLE   68,956 16,380 61,718
Checkpoint Systems Inc COM 162825103 47,907 3,037,875 SH   SOLE   1,249,821 361,218 1,426,836
Chesapeake Energy Corp COM 165167107 162 5,973 SH   SOLE   10 0 5,963
China Mobile Ltd ADR 16941M109 566 10,826 SH   SOLE   755 5,681 4,390
Chubb Corp/The COM 171232101 16,820 174,061 SH   SOLE   27,484 2,728 143,849
ClearOne Communications Inc COM 18506U104 43 4,900 SH   SOLE   0 0 4,900
CNB Financial Corp/PA COM 126128107 19 1,000 SH   SOLE   0 0 1,000
CNOOC Ltd ADR 126132109 1,276 6,801 SH   SOLE   565 3,280 2,956
Coach Inc COM 189754104 43,316 771,711 SH   SOLE   318,156 131,050 322,505
Coherent Inc COM 192479103 81,804 1,099,665 SH   SOLE   388,331 133,770 577,564
Comcast Corp COM 20030N101 19,123 368,001 SH   SOLE   66,005 7,658 294,338
Commonwealth Edison Co COM 30161N101 4,752 173,490 SH   SOLE   26,767 0 146,723
Community Bank System Inc COM 203607106 25 625 SH   SOLE   0 0 625
Computer Task Group COM 205477102 60 3,200 SH   SOLE   0 0 3,200
Core Laboratories NV COM N22717107 545,888 2,858,802 SH   SOLE   1,586,008 254,248 1,018,546
Core Molding Technologies Inc COM 218683100 52 3,800 SH   SOLE   0 0 3,800
Cornerstone Therapeutics Inc COM 21924P103 24 2,500 SH   SOLE   0 0 2,500
Corning Inc COM 219350105 14,989 841,120 SH   SOLE   137,299 25,661 678,160
Covance Inc COM 222816100 139,647 1,585,818 SH   SOLE   796,440 279,700 509,678
CR Bard Inc COM 067383109 42,417 316,689 SH   SOLE   167,502 70,899 78,288
Credit Suisse AG/Guernsey ADR 225401108 123,904 3,991,746 SH   SOLE   2,433,679 259,018 1,299,049
CSX Corp COM 126408103 58,790 2,043,435 SH   SOLE   1,273,149 550,168 220,118
Cummins Inc COM 231021106 126,338 896,207 SH   SOLE   478,056 147,483 270,668
Darden Restaurants Inc COM 237194105 73,404 1,350,090 SH   SOLE   607,740 213,139 529,211
Delta Apparel Inc COM 247368103 31 1,800 SH   SOLE   0 0 1,800
Delta Natural Gas Co Inc COM 247748106 18 800 SH   SOLE   0 0 800
Denso Corp ADR 24872B100 636 24,059 SH   SOLE   3,575 20,484 0
Deutsche Bank Contingent Capital Trust III COM DB 258 5,357 SH   SOLE   0 3,397 1,960
Devon Energy Corp COM 25179M103 9,581 154,849 SH   SOLE   32,098 3,803 118,948
Diageo PLC ADR 25243Q205 609 4,600 SH   SOLE   660 3,940 0
Digital River Inc COM 25388B104 37,701 2,041,226 SH   SOLE   834,986 278,200 928,040
Diversicare Healthcare Services Inc COM 255104101 9 1,900 SH   SOLE   0 0 1,900
DR Horton Inc COM 23331A109 86,672 3,883,152 SH   SOLE   2,173,764 847,835 861,553
DSP Group Inc COM 23332B106 17 1,700 SH   SOLE   0 0 1,700
Duke Energy Ohio Inc COM 26441C204 13,404 194,230 SH   SOLE   30,858 6,103 157,269
Dynavax Technologies Corp COM 268158102 24 12,200 SH   SOLE   0 0 12,200
Eastern Virginia Bankshares Inc COM 277196101 19 2,716 SH   SOLE   0 0 2,716
Eastman Chemical Co COM 277432100 91,229 1,130,474 SH   SOLE   668,475 234,717 227,282
Eaton Vance Corp COM 278265103 126,422 2,954,465 SH   SOLE   1,478,552 537,054 938,859
EchoStar Corp COM 278768106 46,727 939,806 SH   SOLE   500,389 210,225 229,192
Edgewater Technology Inc COM 280358102 24 3,500 SH   SOLE   0 0 3,500
Education Realty Trust Inc REIT 28140H104 23 2,600 SH   SOLE   0 0 2,600
Embraer SA ADR 29082A107 530 16,460 SH   SOLE   0 7,220 9,240
EMC Corp/MA COM 268648102 1,893 75,287 SH   SOLE   64,020 11,267 0
Energy Services of America Corp COM 29271Q103 5 3,300 SH   SOLE   0 0 3,300
EnerSys COM 29275Y102 130,275 1,858,687 SH   SOLE   754,884 248,825 854,978
ENGlobal Corp COM 293306106 6 4,200 SH   SOLE   0 0 4,200
Entegris Inc COM 29362U104 85,431 7,371,065 SH   SOLE   3,284,207 963,761 3,123,097
Epiq Systems Inc COM 26882D109 30,981 1,915,973 SH   SOLE   782,733 163,453 969,787
Erste Group Bank AG ADR 296036304 309 17,560 SH   SOLE   2,260 15,300 0
Erste Group Bank AG ADR 29089Q105 14 607 SH   SOLE   0 0 607
Escalade Inc COM 296056104 65 5,510 SH   SOLE   0 0 5,510
Everest Re Capital Trust II COM G3223R108 225,176 1,444,638 SH   SOLE   890,327 91,489 462,822
Express Scripts Holding Co COM 30219G108 98,617 1,404,001 SH   SOLE   608,535 223,990 571,476
Fiesta Restaurant Group Inc COM 31660B101 251 4,800 SH   SOLE   0 0 4,800
First Bancorp/Troy NC COM 318910106 13 800 SH   SOLE   0 0 800
First Citizens Banc Corp COM 319459202 10 1,595 SH   SOLE   0 0 1,595
First Defiance Financial Corp COM 32006W106 18 700 SH   SOLE   0 0 700
First Majestic Silver Corp COM 32076V103 80 8,100 SH   SOLE   0 0 8,100
First Potomac Realty Trust REIT 33610F109 44,129 3,794,430 SH   SOLE   1,745,316 684,265 1,364,849
First United Corp COM 33741H107 5 642 SH   SOLE   0 0 642
Five Star Quality Care Inc COM 33832D106 30 5,500 SH   SOLE   0 0 5,500
Flexsteel Industries Inc COM 339382103 49 1,600 SH   SOLE   0 0 1,600
Flextronics International Ltd COM Y2573F102 39,649 5,102,819 SH   SOLE   2,077,666 412,988 2,612,165
FLIR Systems Inc COM 302445101 95,353 3,167,886 SH   SOLE   1,212,352 393,829 1,561,705
Franklin Electric Co Inc COM 353514102 108,014 2,419,672 SH   SOLE   972,434 330,035 1,117,203
Freeport-McMoRan Copper & Gold Inc COM 35671D857 21,604 572,455 SH   SOLE   92,074 17,185 463,196
Frequency Electronics Inc COM 358010106 35 3,000 SH   SOLE   0 0 3,000
Gas Natural Inc COM 367204104 12 1,500 SH   SOLE   0 0 1,500
GATX Corp 2008-2 Pass Through Trust COM 361448103 140,749 2,697,891 SH   SOLE   1,152,363 464,739 1,080,789
General Dynamics Corp COM 369550108 37,488 392,344 SH   SOLE   143,193 72,033 177,118
Georgia Power Co COM 842587107 16,993 413,357 SH   SOLE   45,951 10,424 356,982
German American Bancorp Inc COM 373865104 23 800 SH   SOLE   0 0 800
Global Payments Inc COM 37940X102 121,832 1,874,631 SH   SOLE   898,141 339,356 637,134
Goldman Sachs Group Inc/The COM 38141G104 34,706 195,791 SH   SOLE   22,784 4,069 168,938
Great Northern Iron Ore Properties COM 391064102 14 200 SH   SOLE   0 0 200
Greenbrier Cos Inc COM 393657101 49 1,500 SH   SOLE   0 0 1,500
Grupo Financiero Galicia SA ADR 399909100 31 3,007 SH   SOLE   0 0 3,007
GSI Technology Inc COM 36241U106 21 3,200 SH   SOLE   0 0 3,200
Hancock Fabrics Inc/DE COM 409900107 8 7,000 SH   SOLE   0 0 7,000
Harris Corp COM 413875105 200 2,868 SH   SOLE   0 0 2,868
Harvard Bioscience Inc COM 416906105 18 3,800 SH   SOLE   0 0 3,800
Hastings Entertainment Inc/United States COM 418365102 6 3,200 SH   SOLE   0 0 3,200
HDFC Bank Ltd ADR 40415F101 13,887 403,231 SH   SOLE   338,321 27,296 37,614
Healthways Inc COM 422245100 42,319 2,756,961 SH   SOLE   1,164,444 379,742 1,212,775
Helen of Troy Ltd COM G4388N106 10,489 212,413 SH   SOLE   104,344 0 108,069
Hexcel Corp COM 428291108 188,609 4,220,378 SH   SOLE   1,686,320 537,796 1,996,262
HF Financial Corp COM 404172108 19 1,500 SH   SOLE   0 0 1,500
HickoryTech Corp COM 429060106 26 2,000 SH   SOLE   0 0 2,000
Hitachi Ltd ADR 433578507 578 7,570 SH   SOLE   375 7,195 0
Honda Motor Co Ltd ADR 438128308 9,339 225,842 SH   SOLE   111,997 15,064 98,781
Hooker Furniture Corp COM 439038100 12 700 SH   SOLE   0 0 700
Horace Mann Educators Corp COM 440327104 52,823 1,674,780 SH   SOLE   773,778 226,084 674,918
Horizon Bancorp/IN COM 440407104 46 1,800 SH   SOLE   0 0 1,800
HSBC Holdings PLC PFD 404280604 1,176 47,600 SH   SOLE   47,600 0 0
HSBC Holdings PLC ADR 404280406 450 8,175 SH   SOLE   0 4,344 3,831
Humana Inc COM 444859102 34,470 333,949 SH   SOLE   92,003 22,281 219,665
Huntington Ingalls Industries Inc. COM 446413106 30,970 344,074 SH   SOLE   248,990 53,454 41,630
Hutchinson Technology Inc COM 448407106 10 3,200 SH   SOLE   0 0 3,200
ICICI Bank Ltd ADR 45104G104 247,241 6,651,633 SH   SOLE   4,247,228 251,244 2,153,161
ICON PLC COM G4705A100 221,696 5,485,357 SH   SOLE   3,417,661 335,798 1,731,898
Information Services Group Inc COM 45675Y104 10 2,400 SH   SOLE   0 0 2,400
Inovio Pharmaceuticals Inc COM 45773H102 46 15,800 SH   SOLE   0 0 15,800
Insmed Inc COM 457669307 28 1,630 SH   SOLE   0 0 1,630
Integrys Energy Group Inc COM 45822P105 33,598 617,488 SH   SOLE   366,938 168,743 81,807
Intel Corp COM 458140100 27,450 1,057,607 SH   SOLE   145,073 24,932 887,602
InterContinental Hotels Group PLC ADR 45857P400 283 8,460 SH   SOLE   0 0 8,460
IntercontinentalExchange Inc COM 45866F104 86,800 385,914 SH   SOLE   210,471 86,021 89,422
International Business Machines Corp COM 459200101 27,559 146,928 SH   SOLE   21,066 3,733 122,129
International Game Technology COM 459902102 28,041 1,544,087 SH   SOLE   916,807 424,602 202,678
International Rectifier Corp COM 460254105 23 886 SH   SOLE   0 0 886
International Speedway Corp COM 460335201 68,552 1,933,753 SH   SOLE   866,944 267,598 799,211
Intuit Inc COM 461202103 110,321 1,445,511 SH   SOLE   770,375 288,185 386,951
Ipass Inc COM 46261V108 17 11,100 SH   SOLE   0 0 11,100
iPath MSCI India Index ETN ETF 06739F291 93 1,631 SH   SOLE   0 0 1,631
iShares FTSE China 25 Index Fund ETF 464287184 224 5,840 SH   SOLE   0 0 5,840
iShares MSCI EAFE Small Cap Index Fund ETF 464288273 62 1,220 SH   SOLE   0 0 1,220
iShares MSCI Emerging Markets Index Fund ETF 464287234 1,932 46,235 SH   SOLE   32,984 0 13,251
iShares MSCI South Korea Capped Index Fund ETF 464286772 2,031 31,400 SH   SOLE   0 0 31,400
iShares MSCI United Kingdom Index Fund ETF 464286699 35,321 1,691,620 SH   SOLE   1,378,926 0 312,694
iShares Russell 2000 Index Fund ETF 464287655 100 868 SH   SOLE   0 868 0
iShares Russell 2000 Value Index Fund ETF 464287630 886 8,902 SH   SOLE   2,274 6,628 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 674 4,494 SH   SOLE   0 4,494 0
Itau Unibanco Holding SA ADR 465562106 22,170 1,633,765 SH   SOLE   1,311,257 142,827 179,681
Itron Inc COM 465741106 52,947 1,277,998 SH   SOLE   531,216 188,184 558,598
Joe's Jeans Inc COM 47777N101 7 6,200 SH   SOLE   0 0 6,200
John B Sanfilippo & Son Inc COM 800422107 32 1,300 SH   SOLE   0 0 1,300
Johnson Controls Inc COM 478366107 18,029 351,450 SH   SOLE   68,945 8,071 274,434
Journal Communications Inc COM 481130102 33 3,500 SH   SOLE   0 0 3,500
Joy Global Inc COM 481165108 54,477 931,394 SH   SOLE   536,668 204,334 190,392
JPMorgan Chase & Co COM 46625H100 31,796 543,702 SH   SOLE   72,251 13,830 457,621
Kemet Corp COM 488360207 16 2,799 SH   SOLE   0 0 2,799
Kewaunee Scientific Corp COM 492854104 16 1,000 SH   SOLE   0 0 1,000
Key Tronic Corp COM 493144109 31 2,800 SH   SOLE   0 0 2,800
KeyCorp COM 493267108 67,433 5,024,779 SH   SOLE   3,224,697 1,097,133 702,949
Kimberly-Clark Corp COM 494368103 24,204 231,705 SH   SOLE   25,140 4,915 201,650
Kirin Holdings Co Ltd ADR 497350306 163 11,341 SH   SOLE   0 0 11,341
KMG Chemicals COM 482564101 42 2,500 SH   SOLE   0 0 2,500
Komatsu Ltd ADR 500458401 108 5,259 SH   SOLE   0 0 5,259
Koninklijke KPN NV ADR 780641205 10 3,295 SH   SOLE   3,295 0 0
Kroger Co/The COM 501044101 1,581 39,991 SH   SOLE   33,865 6,126 0
Kubota Corp ADR 501173207 1,139 13,627 SH   SOLE   0 10,304 3,323
Kyocera Corp ADR 501556203 178 3,558 SH   SOLE   0 0 3,558
Leucadia National Corp COM 527288104 5 180 SH   SOLE   180 0 0
Life Time Fitness Inc COM 53217R207 73,653 1,567,076 SH   SOLE   614,428 229,964 722,684
Lionbridge Technologies Inc COM 536252109 25 4,200 SH   SOLE   0 0 4,200
Littelfuse Inc COM 537008104 83,260 895,943 SH   SOLE   363,165 124,015 408,763
Lloyds Banking Group PLC ADR 539439109 559 105,080 SH   SOLE   0 69,324 35,756
Loews Corp COM 540424108 1,283 26,597 SH   SOLE   22,575 4,022 0
L'Oreal SA ADR 502117203 522 14,845 SH   SOLE   0 14,845 0
LS Starrett Co/The COM 855668109 19 1,300 SH   SOLE   0 0 1,300
Luxottica Group SpA ADR 55068R202 13,094 242,837 SH   SOLE   208,563 10,576 23,698
Lydall Inc COM 550819106 32 1,800 SH   SOLE   0 0 1,800
Magnetek Inc COM 559424403 19 800 SH   SOLE   0 0 800
MarineMax Inc COM 567908108 32 2,000 SH   SOLE   0 0 2,000
Market Vectors Gulf States Index ETF ETF 57060U779 149 5,527 SH   SOLE   0 0 5,527
Market Vectors Oil Service ETF ETF 57060U191 14,738 306,600 SH   SOLE   0 0 306,600
Market Vectors Vietnam ETF ETF 57060U761 168 8,922 SH   SOLE   0 0 8,922
Marlin Business Services Corp COM 571157106 38 1,500 SH   SOLE   0 0 1,500
Masco Corp COM 574599106 53,216 2,337,109 SH   SOLE   1,444,842 532,027 360,240
Mast Therapeutics Inc COM 576314108 4 7,800 SH   SOLE   0 0 7,800
Mattel Inc COM 577081102 28,829 605,898 SH   SOLE   439,510 109,828 56,560
Mattersight Corp COM 577097108 11 2,400 SH   SOLE   0 0 2,400
McKesson Corp COM 58155Q103 2,567 15,905 SH   SOLE   13,520 2,385 0
Medical Properties Trust Inc REIT 58463J304 63,772 5,218,671 SH   SOLE   2,611,579 867,428 1,739,664
Mednax Inc COM 58502B106 133,175 2,494,850 SH   SOLE   1,152,951 434,245 907,654
Merchants Bancshares Inc COM 588448100 23 700 SH   SOLE   0 0 700
Meritage Homes Corp COM 59001A102 88,076 1,835,297 SH   SOLE   794,014 248,850 792,433
Merrill Lynch Preferred Capital Trust IV COM 060505104 16,185 1,039,507 SH   SOLE   192,277 38,603 808,627
Mfri Inc COM 552721102 26 1,800 SH   SOLE   0 0 1,800
MGP Ingredients Inc COM 55303J106 11 2,200 SH   SOLE   0 0 2,200
Mindray Medical International Ltd ADR 602675100 138,327 3,804,379 SH   SOLE   2,435,818 211,750 1,156,811
Mitcham Industries Inc COM 606501104 28 1,600 SH   SOLE   0 0 1,600
Mitsui & Co Ltd ADR 606827202 336 1,198 SH   SOLE   0 1,198 0
Mobil Corp 1999-A Pass Through Trust COM 30231G102 13,311 131,535 SH   SOLE   35,340 6,623 89,572
Monarch Financial Holdings Inc COM 60907Q100 25 2,040 SH   SOLE   0 0 2,040
Monmouth Real Estate Investment Corp REIT 609720107 18 2,000 SH   SOLE   0 0 2,000
Monolithic Power Systems Inc COM 609839105 72,183 2,082,594 SH   SOLE   918,926 311,044 852,624
Moog Inc COM 615394202 94,718 1,394,147 SH   SOLE   629,005 194,092 571,050
Morgan Stanley Capital Trust VII COM 617446448 36,349 1,159,073 SH   SOLE   112,655 22,334 1,024,084
Motorcar Parts of America Inc COM 620071100 46 2,400 SH   SOLE   0 0 2,400
Multimedia Games Holding Co Inc COM 625453105 88 2,800 SH   SOLE   0 0 2,800
Murphy Oil Corp COM 626717102 32,237 496,866 SH   SOLE   254,720 113,353 128,793
Murphy USA Inc COM 626755102 2 54 SH   SOLE   0 54 0
Nabors Industries Ltd COM G6359F103 54,915 3,232,216 SH   SOLE   1,867,865 725,243 639,108
NAPCO Security Technologies Inc COM 630402105 43 6,900 SH   SOLE   0 0 6,900
National Bankshares Inc COM 634865109 26 700 SH   SOLE   0 0 700
National Security Group Inc COM 637546102 13 1,300 SH   SOLE   0 0 1,300
NBT Bancorp Inc COM 628778102 34 1,306 SH   SOLE   0 0 1,306
New Hampshire Thrift Bancshares Inc COM 644722100 21 1,400 SH   SOLE   0 0 1,400
New Residential Investment Corp REIT 64828T102 32 4,800 SH   SOLE   0 0 4,800
New York Mortgage Trust Inc REIT 649604501 13 1,900 SH   SOLE   0 0 1,900
Newcastle Investment Corp REIT 65105M108 28 4,800 SH   SOLE   0 0 4,800
Newfield Exploration Co COM 651290108 47,704 1,936,823 SH   SOLE   1,063,923 354,803 518,097
Newpark Resources Inc COM 651718504 65,936 5,365,009 SH   SOLE   2,165,363 761,691 2,437,955
NewStar Financial Inc COM 65251F105 41 2,300 SH   SOLE   0 0 2,300
NGP Capital Resources Co COM 62912R107 16 2,100 SH   SOLE   0 0 2,100
NN Inc COM 629337106 141 7,000 SH   SOLE   0 0 7,000
Norfolk Southern Corp COM 655844108 32,373 348,737 SH   SOLE   21,761 4,705 322,271
Norsk Hydro ASA ADR 656531605 181 40,547 SH   SOLE   0 40,547 0
Northern Trust Corp COM 665859104 25,168 406,652 SH   SOLE   161,686 34,936 210,030
Novartis AG ADR 66987V109 185,064 2,302,358 SH   SOLE   1,413,319 153,631 735,408
NTT DOCOMO Inc ADR 62942M201 193 11,671 SH   SOLE   0 0 11,671
Occidental Petroleum Corp COM 674599105 23,916 251,480 SH   SOLE   31,029 3,272 217,179
OceanFirst Financial Corp COM 675234108 24 1,400 SH   SOLE   0 0 1,400
Oil-Dri Corp of America COM 677864100 34 900 SH   SOLE   0 0 900
One Liberty Properties Inc REIT 682406103 33 1,626 SH   SOLE   0 0 1,626
ONEOK Inc COM 682680103 55,280 889,025 SH   SOLE   381,145 145,013 362,867
ORBCOMM Inc COM 68555P100 42 6,700 SH   SOLE   0 0 6,700
Pacific Premier Bancorp Inc COM 69478X105 25 1,600 SH   SOLE   0 0 1,600
Parke Bancorp Inc COM 700885106 13 1,513 SH   SOLE   0 0 1,513
Penford Corp COM 707051108 22 1,700 SH   SOLE   0 0 1,700
Peoples Bancorp of North Carolina Inc COM 710577107 9 600 SH   SOLE   0 0 600
Performance Technologies Inc COM 71376K102 16 4,300 SH   SOLE   0 0 4,300
Petrobras Argentina SA ADR 71646J109 23 4,190 SH   SOLE   0 0 4,190
Petroleo Brasileiro SA ADR 71654V408 8,907 646,383 SH   SOLE   522,312 53,608 70,463
Pfsweb Inc COM 717098206 72 7,900 SH   SOLE   0 0 7,900
Porter Bancorp Inc COM 736233107 1 1,347 SH   SOLE   0 0 1,347
POSCO ADR 693483109 16,991 217,839 SH   SOLE   196,478 5,112 16,249
PrimeEnergy Corp COM 74158E104 15 300 SH   SOLE   0 0 300
Progressive Corp/The COM 743315103 50,338 1,845,895 SH   SOLE   917,823 380,228 547,844
Protective Life Corp COM 743674103 140,389 2,771,201 SH   SOLE   1,327,083 415,402 1,028,716
Prudential PLC ADR 74435K204 1,484 32,979 SH   SOLE   0 21,245 11,734
Pyramid Oil Co COM 747215101 11 2,100 SH   SOLE   0 0 2,100
QAD Inc COM 74727D306 25 1,401 SH   SOLE   0 0 1,401
QAD Inc COM 74727D207 6 350 SH   SOLE   0 0 350
QC Holdings Inc COM 74729T101 6 3,200 SH   SOLE   0 0 3,200
Raymond James Financial Inc COM 754730109 186,910 3,581,332 SH   SOLE   1,593,108 535,773 1,452,451
RCM Technologies Inc COM 749360400 37 5,300 SH   SOLE   0 0 5,300
Reading International Inc COM 755408101 26 3,500 SH   SOLE   0 0 3,500
Reinsurance Group of America Inc COM 759351604 134,759 1,740,849 SH   SOLE   843,061 290,686 607,102
RenaissanceRe Holdings Ltd COM G7496G103 56,540 580,846 SH   SOLE   283,169 97,431 200,246
Republic Services Inc COM 760759100 50,711 1,527,425 SH   SOLE   920,622 354,540 252,263
Resource Capital Corp REIT 76120W302 14 2,300 SH   SOLE   0 0 2,300
RG Barry Corp COM 068798107 29 1,500 SH   SOLE   0 0 1,500
Rio Tinto Ltd ADR 767204100 177,368 3,143,159 SH   SOLE   1,879,225 207,590 1,056,344
Roche Holding AG ADR 771195104 828 11,793 SH   SOLE   1,130 10,663 0
Rocky Mountain Chocolate Factory Inc COM 774678403 19 1,600 SH   SOLE   0 0 1,600
Rogers Communications Inc COM 775109200 81,162 1,793,641 SH   SOLE   1,120,804 132,192 540,645
Royal Bank of Scotland Group PLC COM 780097747 1,089 54,563 SH   SOLE   54,563 0 0
Royal Dutch Shell PLC ADR 780259206 962 13,500 SH   SOLE   0 10,221 3,279
Ryder System Inc COM 783549108 27,936 378,641 SH   SOLE   169,552 31,524 177,565
Salem Communications Corp COM 794093104 31 3,600 SH   SOLE   0 0 3,600
SandRidge Energy Inc COM 80007P307 3,794 625,000 SH   SOLE   0 0 625,000
Sanmina-SCI Corp COM 801056102 36,521 2,186,892 SH   SOLE   952,305 282,484 952,103
Sanofi ADR 80105N105 200 3,721 SH   SOLE   0 0 3,721
SAP AG ADR 803054204 237 2,725 SH   SOLE   0 0 2,725
Sapient Corp COM 803062108 65,045 3,746,851 SH   SOLE   1,455,256 517,382 1,774,213
SBA Tower Trust COM 78388J106 113,577 1,264,214 SH   SOLE   584,586 171,165 508,463
Schlumberger Ltd COM 806857108 11,307 125,478 SH   SOLE   37,263 7,416 80,799
SCOR SE ADR 80917Q106 628 173,371 SH   SOLE   0 173,371 0
Scotts Miracle-Gro Co/The COM 810186106 109,786 1,764,473 SH   SOLE   886,004 299,446 579,023
Sealed Air Corp COM 81211K100 90,922 2,670,235 SH   SOLE   1,325,981 487,834 856,420
Shire PLC ADR 82481R106 1,846 13,062 SH   SOLE   755 7,917 4,390
Siemens AG ADR 826197501 377 2,720 SH   SOLE   0 0 2,720
Sierra Bancorp COM 82620P102 14 900 SH   SOLE   0 0 900
Sigmatron International Inc COM 82661L101 24 2,700 SH   SOLE   0 0 2,700
SL Industries Inc COM 784413106 30 1,102 SH   SOLE   0 0 1,102
Snap-on Inc COM 833034101 195,103 1,781,434 SH   SOLE   868,463 326,400 586,571
Societe Generale SA ADR 83364L109 410 35,171 SH   SOLE   3,243 31,928 0
Sonoco Products Co COM 835495102 29,821 714,801 SH   SOLE   517,391 112,095 85,315
Sony Corp ADR 835699307 222 12,853 SH   SOLE   1,035 6,148 5,670
South Jersey Industries Inc COM 838518108 77,392 1,382,980 SH   SOLE   609,131 176,719 597,130
Span-America Medical Systems Inc COM 846396109 19 900 SH   SOLE   0 0 900
Spanish Broadcasting System Inc COM 846425833 6 1,850 SH   SOLE   0 0 1,850
Sparton Corp COM 847235108 64 2,300 SH   SOLE   0 0 2,300
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 19,120 279,000 SH   SOLE   0 0 279,000
Spectra Energy Capital LLC COM 847560109 10,144 284,780 SH   SOLE   18,513 8,132 258,135
Spire Corp COM 848565107 2 4,500 SH   SOLE   0 0 4,500
State Auto Financial Corp COM 855707105 23,409 1,102,107 SH   SOLE   426,691 163,606 511,810
Statoil ASA ADR 85771P102 146,643 6,077,195 SH   SOLE   3,703,619 404,894 1,968,682
Stifel Financial Corp COM 860630102 136,812 2,855,004 SH   SOLE   1,341,795 481,792 1,031,417
Subsea 7 SA ADR 864323100 37 1,894 SH   SOLE   1,894 0 0
SunLink Health Systems Inc COM 86737U102 5 5,600 SH   SOLE   0 0 5,600
Swift Energy Co COM 870738101 46,799 3,466,570 SH   SOLE   1,505,031 469,057 1,492,482
Synergetics USA Inc COM 87160G107 27 7,500 SH   SOLE   0 0 7,500
Synopsys Inc COM 871607107 57,389 1,414,561 SH   SOLE   784,518 271,467 358,576
TAL INTERNATIONAL GROUP INC. COM 874083108 64,267 1,120,603 SH   SOLE   510,677 153,401 456,525
Talisman Energy Inc COM 87425E103 5,999 516,100 SH   SOLE   413,400 0 102,700
Target Corp COM 87612E106 19,587 309,580 SH   SOLE   40,915 8,721 259,944
Teche Holding Co COM 878330109 20 400 SH   SOLE   0 0 400
Telecom Argentina SA ADR 879273209 27 1,542 SH   SOLE   0 0 1,542
Teledyne Technologies Inc COM 879360105 79,978 870,650 SH   SOLE   322,400 127,868 420,382
Telefonaktiebolaget LM Ericsson ADR 294821608 47,925 3,915,427 SH   SOLE   2,278,210 22,986 1,614,231
Telik Inc COM 87959M208 0 366 SH   SOLE   0 0 366
Teva Pharmaceutical Industries Ltd ADR 881624209 185 4,621 SH   SOLE   1,430 0 3,191
TGC Industries Inc COM 872417308 37 5,104 SH   SOLE   0 0 5,104
Threshold Pharmaceuticals Inc COM 885807206 47 10,000 SH   SOLE   0 0 10,000
Tim Hortons Inc COM 88706M103 243 4,170 SH   SOLE   0 0 4,170
Timken Co COM 887389104 94,361 1,713,478 SH   SOLE   738,228 214,426 760,824
TJX Cos Inc COM 872540109 148,290 2,326,844 SH   SOLE   1,053,224 423,603 850,017
Tompkins Financial Corp COM 890110109 16 312 SH   SOLE   0 0 312
Town Sports International Holdings Inc COM 89214A102 71 4,800 SH   SOLE   0 0 4,800
Transocean Ltd/Switzerland COM H8817H100 158,848 3,214,238 SH   SOLE   1,920,187 201,578 1,092,473
TravelCenters of America LLC COM 894174101 32 3,300 SH   SOLE   0 0 3,300
Travelers Property Casualty Corp COM 89417E109 16,225 179,206 SH   SOLE   13,325 0 165,881
Triangle Capital Corp COM 895848109 19 700 SH   SOLE   0 0 700
Trustmark Corp COM 898402102 70,070 2,610,639 SH   SOLE   1,131,297 353,328 1,126,014
Turkiye Garanti Bankasi AS ADR 900148701 4 1,175 SH   SOLE   0 0 1,175
UFP Technologies Inc COM 902673102 61 2,400 SH   SOLE   0 0 2,400
UMH Properties Inc REIT 903002103 17 1,800 SH   SOLE   0 0 1,800
Unilever NV COM 904784709 1,175 29,200 SH   SOLE   0 0 29,200
Unilever PLC ADR 904767704 7,795 189,205 SH   SOLE   136,354 23,024 29,827
Union Pacific Corp COM 907818108 37,254 221,748 SH   SOLE   28,450 5,365 187,933
United Bankshares Inc/wv COM 909907107 66,781 2,123,387 SH   SOLE   966,861 269,102 887,424
United Fire Group Inc COM 910340108 59,251 2,067,388 SH   SOLE   863,615 282,254 921,519
United Natural Foods Inc COM 911163103 65,989 875,305 SH   SOLE   476,692 51,869 346,744
UnitedHealth Group Inc COM 91324P102 31,795 422,240 SH   SOLE   56,751 11,462 354,027
Universal Stainless & Alloy COM 913837100 25 700 SH   SOLE   0 0 700
Uranium Resources Inc COM 916901606 8 2,754 SH   SOLE   0 0 2,754
URS Corp COM 903236107 86,082 1,624,495 SH   SOLE   773,024 282,940 568,531
US Energy Corp Wyoming COM 911805109 14 3,700 SH   SOLE   0 0 3,700
Vale SA ADR 91912E105 91 5,964 SH   SOLE   0 0 5,964
Validus Holdings Ltd COM G9319H102 66 1,648 SH   SOLE   0 1,648 0
Valspar Corp COM 920355104 192,156 2,695,420 SH   SOLE   1,339,471 493,822 862,127
Vascular Solutions Inc COM 92231M109 37 1,600 SH   SOLE   0 0 1,600
VeriFone Systems Inc COM 92342Y109 25 920 SH   SOLE   0 0 920
Vicon Industries Inc COM 925811101 6 2,100 SH   SOLE   0 0 2,100
Virtusa Corp COM 92827P102 61 1,600 SH   SOLE   0 0 1,600
Wachovia Capital Trust III COM 949746101 17,419 383,682 SH   SOLE   29,164 0 354,518
Walt Disney Co/The COM 254687106 40,320 527,751 SH   SOLE   74,879 14,301 438,571
Web.com Group Inc COM 94733A104 111 3,500 SH   SOLE   0 0 3,500
WellPoint Inc COM 94973V107 26,493 286,757 SH   SOLE   35,288 6,899 244,570
Westell Technologies Inc COM 957541105 43 10,600 SH   SOLE   0 0 10,600
WGL Holdings Inc COM 92924F106 64,626 1,613,218 SH   SOLE   711,708 221,899 679,611
Whiting Petroleum Corp COM 966387102 58,618 947,438 SH   SOLE   629,972 197,612 119,854
Willis Lease Finance Corp COM 970646105 26 1,500 SH   SOLE   0 0 1,500
WMI Holdings Corp COM 92936P100 67 23,760 SH   SOLE   23,760 0 0
Xerox Corp COM 984121103 9,684 795,705 SH   SOLE   61,995 0 733,710
Xilinx Inc COM 983919101 81,786 1,781,050 SH   SOLE   928,176 344,812 508,062