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 120,153 3,955,011 SH   SOLE   3,143,320 0 0
INFOSYS LTD - SP ADR ADR 456788108 87,536 5,547,252 SH   SOLE   4,324,640 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 3,165 4,380 SH   SOLE   2,800 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 216 370 SH   SOLE   370 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 82,512 1,793,347 SH   SOLE   1,414,321 0 0
AIR LEASE CORP Common 00912X302 1,401 49,019 SH   SOLE   49,019 0 0
ALLERGAN PLC Common G0177J108 12,280 53,319 SH   SOLE   53,154 0 0
ALLETE Common 018522300 18,745 314,400 SH   SOLE   313,800 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 484 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP Common 03076K108 32,096 918,343 SH   SOLE   916,661 0 0
ANTHEM INC Common 036752103 18,470 147,396 SH   SOLE   147,034 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 1,556 27,946 SH   SOLE   27,946 0 0
AVNET INC Common 053807103 19,483 474,500 SH   SOLE   473,800 0 0
BEL FUSE INC - CL B Common 077347300 2,317 96,000 SH   SOLE   96,000 0 0
BLUE HILLS BANCORP, INC. Common 095573101 497 33,100 SH   SOLE   33,100 0 0
BNC BANCORP Common 05566T101 10,139 416,895 SH   SOLE   416,895 0 0
BRANDYWINE REALTY TRUST Common 105368203 436 27,912 SH   SOLE   27,912 0 0
BROOKLINE BANCORP INC Common 11373M107 10,787 884,891 SH   SOLE   884,291 0 0
BRYN MAWR BANK CORP Common 117665109 1,732 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 951 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,225 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 19,418 270,334 SH   SOLE   269,934 0 0
CARDTRONICS PLC Common 14161H108 2,060 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 17,754 204,751 SH   SOLE   204,351 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 2,113 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common H1467J104 13,381 106,491 SH   SOLE   106,311 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,845 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 211 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,383 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 2,325 235,071 SH   SOLE   235,071 0 0
DECKERS OUTDOOR CORP Common 243537107 1,626 27,300 SH   SOLE   27,300 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,609 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 13,834 825,389 SH   SOLE   823,989 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 2,030 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 2,112 48,957 SH   SOLE   48,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 1,694 222,064 SH   SOLE   222,064 0 0
EPR PROPERTIES Common 26884U109 3,418 43,410 SH   SOLE   43,410 0 0
EVERTEC INC Common 30040P103 1,490 88,800 SH   SOLE   88,800 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 7,138 474,938 SH   SOLE   474,338 0 0
FERRO CORP Common 315405100 2,597 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 735 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,450 117,880 SH   SOLE   117,880 0 0
FRANKLIN RESOURCES INC Common 354613101 19,489 547,900 SH   SOLE   547,100 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 16,073 3,863,592 SH   SOLE   3,857,829 0 0
GENERAL DYNAMICS CORP. Common 369550108 21,943 141,420 SH   SOLE   141,191 0 0
GREENBRIER COMPANIES INC Common 393657101 1,932 54,718 SH   SOLE   54,718 0 0
HERCULES CAPITAL INC. Common 427096508 1,701 125,421 SH   SOLE   125,421 0 0
HERSHA HOSPITALITY TRUST Common 427825104 1,137 63,083 SH   SOLE   63,083 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 5,919 260,189 SH   SOLE   259,189 0 0
HP INC. Common 40434L105 16,183 1,042,021 SH   SOLE   1,041,021 0 0
IMAX CORP Common 45245E109 2,559 88,331 SH   SOLE   88,331 0 0
INDEPENDENT BANK CORP/MA Common 453836108 18,529 342,561 SH   SOLE   341,893 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,491 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 19,664 660,305 SH   SOLE   659,207 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common 121727684 130,179 5,339,589 SH   SOLE   4,182,169 0 0
JM SMUCKER CO/THE Common 832696405 19,992 147,500 SH   SOLE   147,200 0 0
JPMORGAN CHASE & CO Common 46625H100 23,113 347,100 SH   SOLE   346,600 0 0
KFORCE INC Common 493732101 2,453 119,694 SH   SOLE   119,694 0 0
LUXOFT HOLDING INC Common G57279104 1,389 26,281 SH   SOLE   26,281 0 0
MARATHON PETROLEUM CORP Common 56585A102 18,313 451,182 SH   SOLE   450,482 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 152 4,250 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,458 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 21,442 372,252 SH   SOLE   371,652 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 1,243 43,206 SH   SOLE   43,206 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,457 98,995 SH   SOLE   98,995 0 0
NATUS MEDICAL INC Common 639050103 2,602 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 561 38,474 SH   SOLE   38,474 0 0
NEXTERA ENERGY INC Common 65339F101 22,290 182,226 SH   SOLE   181,826 0 0
NOVARTIS AG-ADR ADR 66987V109 39 500 SH   SOLE   0 0 0
OFG BANCORP Common 67103X102 2,741 271,100 SH   SOLE   271,100 0 0
PAPA JOHN'S INTL INC Common 698813102 1,745 22,128 SH   SOLE   22,128 0 0
PARK STERLING CORP Common 70086Y105 856 105,438 SH   SOLE   105,438 0 0
PHIBRO ANIMAL HEALTH CORP-A Common 71742Q106 2,087 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST Common 71943U104 2,490 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,534 28,369 SH   SOLE   28,369 0 0
POPULAR INC Common 733174700 85,236 2,230,141 SH   SOLE   1,744,141 0 0
PRAXAIR INC. Common 74005P104 22,016 182,203 SH   SOLE   181,995 0 0
QUEST DIAGNOSTICS Common 74834L100 22,698 268,197 SH   SOLE   267,897 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 24,179 1,111,701 SH   SOLE   1,111,001 0 0
RESTORATION HARDWARE HOLDING Common 761283100 1,434 41,458 SH   SOLE   41,458 0 0
SELECT INCOME REIT Common 81618T100 1,230 45,722 SH   SOLE   45,722 0 0
SOUTHWEST BANCORP INC. Common 844767103 13,960 735,119 SH   SOLE   734,249 0 0
SPIRIT AIRLINES INC Common 848577102 563 13,226 SH   SOLE   13,226 0 0
SWIFT TRANSPORTATION CO Common 87074U101 2,285 106,414 SH   SOLE   106,414 0 0
TREX COMPANY INC Common 89531P105 2,220 37,800 SH   SOLE   37,800 0 0
TUTOR PERINI CORP Common 901109108 1,857 86,471 SH   SOLE   86,471 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 268 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 1,388 81,741 SH   SOLE   81,741 0 0
UNITEDHEALTH GROUP INC Common 91324P102 23,785 169,896 SH   SOLE   169,492 0 0
US CONCRETE INC Common 90333L201 1,233 26,760 SH   SOLE   26,760 0 0
VERINT SYSTEMS INC Common 92343X100 1,141 30,324 SH   SOLE   30,324 0 0
VERIZON COMMUNICATIONS Common 92343V104 16,758 322,396 SH   SOLE   321,916 0 0
WEB.COM GROUP INC Common 94733A104 20,007 1,158,474 SH   SOLE   1,156,774 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 16,201 426,241 SH   SOLE   425,875 0 0
WESCO INTERNATIONAL INC Common 95082P105 28,636 465,700 SH   SOLE   465,000 0 0
WESTERN UNION CO. Common 959802109 22,557 1,083,416 SH   SOLE   1,082,316 0 0
XEROX CORP Common 984121103 14,943 1,475,100 SH   SOLE   1,472,200 0 0
SBERBANK - SPONSORED ADR Spon ADR 80585Y308 47,560 5,071,457 SH   SOLE   4,027,357 0 0