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
BHP BILLITON PLC - ADR (UK) ADR 05545E209 102,397 4,034,548 SH   SOLE   3,212,320 0 0
INFOSYS LTD - SP ADR ADR 456788108 98,920 5,541,728 SH   SOLE   4,303,940 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 10,036 16,161 SH   SOLE   2,600 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 187 370 SH   SOLE   370 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 91,805 1,827,684 SH   SOLE   1,443,121 0 0
AIR LEASE CORP Common 00912X302 1,313 49,019 SH   SOLE   49,019 0 0
ALLERGAN PLC Common G0177J108 12,114 52,419 SH   SOLE   52,254 0 0
ALLETE Common 018522300 21,535 333,200 SH   SOLE   332,600 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 442 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP Common 03076K108 25,766 867,543 SH   SOLE   865,861 0 0
AMERIS BANCORP (RESTRICTED SHARES) Common 03076K108 1,485 50,000 SH   SOLE   50,000 0 0
ANTHEM INC Common 036752103 19,201 146,196 SH   SOLE   145,834 0 0
ARC DOCUMENT SOLUTIONS INC Common 00191G103 200 51,309 SH   SOLE   51,309 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 1,474 27,946 SH   SOLE   27,946 0 0
ASTORIA FINANCIAL CORP Common 046265104 16,969 1,106,904 SH   SOLE   1,106,204 0 0
AVNET INC Common 053807103 18,934 467,400 SH   SOLE   466,700 0 0
BEL FUSE INC - CL B Common 077347300 1,707 96,000 SH   SOLE   96,000 0 0
BLUE HILLS BANCORP, INC. Common 095573101 886 60,000 SH   SOLE   60,000 0 0
BNC BANCORP Common 05566T101 9,468 416,895 SH   SOLE   416,895 0 0
BRANDYWINE REALTY TRUST Common 105368203 469 27,912 SH   SOLE   27,912 0 0
BROOKLINE BANCORP INC Common 11373M107 10,194 924,191 SH   SOLE   923,591 0 0
BRYN MAWR BANK CORP Common 117665109 1,581 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 1,107 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,215 26,082 SH   SOLE   26,082 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 16,928 266,534 SH   SOLE   266,134 0 0
CARDTRONICS INC Common 14161H108 1,839 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 21,555 202,451 SH   SOLE   202,051 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 1,980 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common H1467J104 13,632 104,291 SH   SOLE   104,111 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,757 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 191 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,216 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 2,320 243,916 SH   SOLE   243,916 0 0
DECKERS OUTDOOR CORP Common 243537107 1,570 27,300 SH   SOLE   27,300 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,520 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 14,334 842,689 SH   SOLE   841,289 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 2,339 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 2,730 58,957 SH   SOLE   58,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 1,492 222,064 SH   SOLE   222,064 0 0
EPR PROPERTIES Common 26884U109 4,309 53,410 SH   SOLE   53,410 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 6,907 470,538 SH   SOLE   469,938 0 0
FERRO CORP Common 315405100 2,516 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 684 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,478 117,880 SH   SOLE   117,880 0 0
FRANKLIN RESOURCES INC Common 354613101 17,983 538,900 SH   SOLE   538,100 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 18,872 3,820,192 SH   SOLE   3,814,429 0 0
GENERAL DYNAMICS CORP. Common 369550108 19,510 140,120 SH   SOLE   139,891 0 0
GREENBRIER COMPANIES INC Common 393657101 1,594 54,718 SH   SOLE   54,718 0 0
HERCULES CAPITAL INC. Common 427096508 1,523 122,636 SH   SOLE   122,636 0 0
HERSHA HOSPITALITY TRUST Common 427825104 1,082 63,083 SH   SOLE   63,083 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 5,568 304,789 SH   SOLE   303,789 0 0
HP INC. Common 40434L105 12,913 1,028,921 SH   SOLE   1,027,921 0 0
IMAX CORP Common 45245E109 2,604 88,331 SH   SOLE   88,331 0 0
INDEPENDENT BANK CORP/MA Common 453836108 16,537 361,861 SH   SOLE   361,193 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,171 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 17,034 652,905 SH   SOLE   651,807 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common 121727684 107,193 5,719,986 SH   SOLE   4,547,969 0 0
JM SMUCKER CO/THE Common 832696405 24,736 162,300 SH   SOLE   162,000 0 0
KFORCE INC Common 493732101 2,022 119,694 SH   SOLE   119,694 0 0
LUXOFT HOLDING INC Common G57279104 1,367 26,281 SH   SOLE   26,281 0 0
MARATHON PETROLEUM CORP Common 56585A102 17,028 448,582 SH   SOLE   447,882 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 124 4,250 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,135 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 19,028 371,852 SH   SOLE   371,252 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 1,174 43,206 SH   SOLE   43,206 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,532 98,995 SH   SOLE   98,995 0 0
NATUS MEDICAL INC Common 639050103 2,503 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 615 38,474 SH   SOLE   38,474 0 0
NEXTERA ENERGY INC Common 65339F101 23,867 183,026 SH   SOLE   182,626 0 0
NOVARTIS AG-ADR ADR 66987V109 41 500 SH   SOLE   0 0 0
PAPA JOHN'S INTL INC Common 698813102 1,505 22,128 SH   SOLE   22,128 0 0
PARK STERLING CORP Common 70086Y105 365 51,438 SH   SOLE   51,438 0 0
PHIBRO ANIMAL HEALTH CORP-A Common 71742Q106 1,433 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST Common 71943U104 2,429 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,386 28,369 SH   SOLE   28,369 0 0
PRAXAIR INC. Common 74005P104 20,320 180,803 SH   SOLE   180,595 0 0
QUEST DIAGNOSTICS Common 74834L100 22,575 277,297 SH   SOLE   276,997 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 24,365 1,105,501 SH   SOLE   1,104,801 0 0
RESTORATION HARDWARE HOLDING Common 761283100 1,189 41,458 SH   SOLE   41,458 0 0
SELECT INCOME REIT Common 81618T100 1,188 45,722 SH   SOLE   45,722 0 0
SOUTHWEST BANCORP INC. Common 844767103 12,354 729,719 SH   SOLE   728,849 0 0
SPIRIT AIRLINES INC Common 848577102 593 13,226 SH   SOLE   13,226 0 0
SWIFT TRANSPORTATION CO Common 87074U101 1,640 106,414 SH   SOLE   106,414 0 0
TREX COMPANY INC Common 89531P105 1,698 37,800 SH   SOLE   37,800 0 0
TUTOR PERINI CORP Common 901109108 2,036 86,471 SH   SOLE   86,471 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 251 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 1,339 81,741 SH   SOLE   81,741 0 0
UNITEDHEALTH GROUP INC Common 91324P102 23,919 169,396 SH   SOLE   168,992 0 0
US CONCRETE INC Common 90333L201 1,630 26,760 SH   SOLE   26,760 0 0
VERINT SYSTEMS INC Common 92343X100 1,005 30,324 SH   SOLE   30,324 0 0
VERIZON COMMUNICATIONS Common 92343V104 17,852 319,696 SH   SOLE   319,216 0 0
WEB.COM GROUP INC Common 94733A104 20,807 1,144,474 SH   SOLE   1,142,774 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 14,552 428,641 SH   SOLE   428,275 0 0
WESCO INTERNATIONAL INC Common 95082P105 24,540 476,600 SH   SOLE   475,900 0 0
WESTERN UNION CO. Common 959802109 20,755 1,082,116 SH   SOLE   1,081,016 0 0
XEROX CORP Common 984121103 13,776 1,451,600 SH   SOLE   1,448,700 0 0
SBERBANK - SPONSORED ADR Spon ADR 80585Y308 44,496 5,108,657 SH   SOLE   4,051,657 0 0