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 37 5,200 SH   SOLE   0 0 5,200
ABB Ltd ADR 000375204 192 8,580 SH   SOLE   0 0 8,580
Acadia Pharmaceuticals Inc COM 004225108 109 4,400 SH   SOLE   0 0 4,400
Access National Corp COM 004337101 19 1,200 SH   SOLE   0 0 1,200
Acme United Corp COM 004816104 13 800 SH   SOLE   0 0 800
Activision Blizzard Inc COM 00507V109 51,047 2,455,358 SH   SOLE   1,335,732 563,698 555,928
Adams Resources & Energy Inc COM 006351308 22 500 SH   SOLE   0 0 500
Advanced Semiconductor Engineering Inc ADR 00756M404 107,813 18,242,446 SH   SOLE   12,034,213 132,603 6,075,630
AEP Industries Inc COM 001031103 19 500 SH   SOLE   0 0 500
AUTOMATIC DATA COM 053015103 28,563 343,799 SH   SOLE   33,967 8,503 301,329
Aflac Inc COM 001055102 18,466 317,005 SH   SOLE   32,232 8,064 276,709
Agilent Technologies Inc COM 00846U101 20,648 362,378 SH   SOLE   189,008 111,310 62,060
Agilysys Inc COM 00847J105 12 1,000 SH   SOLE   0 0 1,000
Agree Realty Corp REIT 008492100 33 1,200 SH   SOLE   0 0 1,200
Air Transport Services Group Inc COM 00922R105 24 3,300 SH   SOLE   0 0 3,300
Akamai Technologies Inc COM 00971T101 75,883 1,268,943 SH   SOLE   642,322 259,328 367,293
Alamos Gold Inc COM 011527108 50 6,300 SH   SOLE   0 0 6,300
Albany International Corp COM 012348108 41,900 1,230,910 SH   SOLE   443,992 163,001 623,917
Alexandria Real Estate Equities Inc REIT 015271109 34,181 463,473 SH   SOLE   223,421 50,016 190,036
Allegheny Technologies Inc COM 01741R102 50,870 1,371,150 SH   SOLE   785,958 300,721 284,471
Allied Motion Technologies Inc COM 019330109 50 3,500 SH   SOLE   0 0 3,500
Alteva COM 02153V102 5 700 SH   SOLE   0 0 700
AMBEV SA ADR 02319V103 338 51,614 SH   SOLE   0 51,614 0
American Equity Investment Life Holding Co COM 025676206 83,439 3,646,809 SH   SOLE   1,491,182 470,213 1,685,414
American Tower Corp REIT 03027X100 118,782 1,268,631 SH   SOLE   557,320 244,166 467,145
AmerisourceBergen Corp COM 03073E105 27,695 358,273 SH   SOLE   185,303 110,420 62,550
Amtech Systems Inc COM 032332504 18 1,700 SH   SOLE   0 0 1,700
Anika Therapeutics Inc COM 035255108 55 1,500 SH   SOLE   0 0 1,500
ANSYS Inc COM 03662Q105 29,925 395,461 SH   SOLE   234,930 104,350 56,181
Apache Corp COM 037411105 20,910 222,758 SH   SOLE   22,939 6,473 193,346
Approach Resources Inc COM 03834A103 16 1,100 SH   SOLE   0 0 1,100
ARM Holdings PLC ADR 042068106 329,101 7,532,628 SH   SOLE   4,545,291 478,510 2,508,827
Artesian Resources Corp COM 043113208 14 700 SH   SOLE   0 0 700
Astoria Financial Corp COM 046265104 52,808 4,262,113 SH   SOLE   1,985,924 657,994 1,618,195
Autodesk Inc COM 052769106 68,243 1,238,522 SH   SOLE   606,678 245,007 386,837
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 531 44,255 SH   SOLE   0 23,692 20,563
Banco Bradesco SA ADR 059460303 116,645 8,185,592 SH   SOLE   5,442,251 541,046 2,202,295
Banco Macro SA ADR 05961W105 44 1,101 SH   SOLE   0 0 1,101
BanColombia SA ADR 05968L102 133,758 2,358,221 SH   SOLE   1,561,244 156,449 640,528
Bank of Commerce Holdings COM 06424J103 13 2,100 SH   SOLE   0 0 2,100
Bank of Marin Bancorp COM 063425102 14 300 SH   SOLE   0 0 300
Bar Harbor Bankshares COM 066849100 13 450 SH   SOLE   0 0 450
Barclays PLC ADR 06738E204 386 26,063 SH   SOLE   0 16,090 9,973
Barnwell Industries Inc COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BBVA Banco Frances SA ADR 07329M100 51 3,927 SH   SOLE   0 0 3,927
Becton Dickinson and Co COM 075887109 14,900 130,923 SH   SOLE   13,294 5,370 112,259
Beximco Pharmaceuticals Ltd REIT 101121101 45,251 390,904 SH   SOLE   190,243 84,932 115,729
BHP Billiton Ltd ADR 088606108 128,914 2,189,433 SH   SOLE   1,337,806 142,390 709,237
BioDelivery Sciences International Inc COM 09060J106 48 2,800 SH   SOLE   0 0 2,800
Bio-Rad Laboratories Inc COM 090572207 19,039 167,890 SH   SOLE   98,983 43,277 25,630
BioScrip Inc COM 09069N108 10 1,500 SH   SOLE   0 0 1,500
BNC Bancorp COM 05566T101 20 1,300 SH   SOLE   0 0 1,300
Boeing Co/The COM 097023105 32,807 257,551 SH   SOLE   26,003 6,220 225,328
BofI Holding Inc COM 05566U108 65 900 SH   SOLE   0 0 900
Books-A-Million Inc COM 098570104 2 1,400 SH   SOLE   0 0 1,400
BorgWarner Inc COM 099724106 106,746 2,029,014 SH   SOLE   981,406 351,924 695,684
Bristow Group Inc COM 110394103 118,171 1,758,494 SH   SOLE   573,452 232,198 952,844
Bsquare Corp COM 11776U300 18 4,500 SH   SOLE   0 0 4,500
Cabot Corp COM 127055101 33,711 663,999 SH   SOLE   321,823 118,238 223,938
Cabot Microelectronics Corp COM 12709P103 79,229 1,911,426 SH   SOLE   743,086 250,504 917,836
CAI INTERNATIONAL INC. COM 12477X106 38,010 1,964,323 SH   SOLE   726,603 259,455 978,265
California First National Bancorp COM 130222102 12 800 SH   SOLE   0 0 800
Cambrex Corp COM 132011107 32 1,700 SH   SOLE   0 0 1,700
Camden National Corp COM 133034108 7 200 SH   SOLE   0 0 200
Cantel Medical Corp COM 138098108 82,390 2,396,438 SH   SOLE   861,477 319,156 1,215,805
Carnival Corp COM 143658300 179,371 4,465,289 SH   SOLE   2,736,573 280,414 1,448,302
Carolina Bank Holdings Inc COM 143785103 15 1,500 SH   SOLE   0 0 1,500
Carriage Services Inc COM 143905107 43 2,500 SH   SOLE   0 0 2,500
Carrols Restaurant Group Inc COM 14574X104 23 3,300 SH   SOLE   0 0 3,300
Cash America International Inc COM 14754D100 63,662 1,453,472 SH   SOLE   644,443 220,042 588,987
CBRE Group Inc COM 12504L109 87,077 2,927,937 SH   SOLE   1,349,216 538,493 1,040,228
CCA Industries Inc COM 124867102 6 1,800 SH   SOLE   0 0 1,800
Ceco Environmental Corp COM 125141101 29 2,200 SH   SOLE   0 0 2,200
Centene Corp COM 15135B101 98,145 1,186,619 SH   SOLE   525,189 166,202 495,228
Century Bancorp Inc/MA COM 156432106 17 500 SH   SOLE   0 0 500
CF INDUSTRIES HOLDINGS INC. COM 125269100 38,175 136,719 SH   SOLE   62,837 16,117 57,765
Checkpoint Systems Inc COM 162825103 35,971 2,941,181 SH   SOLE   1,089,815 351,980 1,499,386
Chesapeake Energy Corp COM 165167107 137 5,963 SH   SOLE   0 0 5,963
China Mobile Ltd ADR 16941M109 800 13,617 SH   SOLE   755 8,522 4,340
China Petroleum & Chemical Corp ADR 16941R108 132 1,513 SH   SOLE   0 0 1,513
Chubb Corp/The COM 171232101 14,454 158,691 SH   SOLE   19,544 2,387 136,760
ClearOne Communications Inc COM 18506U104 29 3,400 SH   SOLE   0 0 3,400
CNB Financial Corp/PA COM 126128107 11 700 SH   SOLE   0 0 700
CNOOC Ltd ADR 126132109 1,654 9,584 SH   SOLE   565 5,663 3,356
Coherent Inc COM 192479103 70,677 1,151,654 SH   SOLE   372,960 131,521 647,173
Comcast Cable Communications Holdings Inc COM 20030N101 17,717 329,431 SH   SOLE   42,954 6,727 279,750
Community Bank System Inc COM 203607106 14 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 24 2,200 SH   SOLE   0 0 2,200
Core Laboratories NV COM N22717107 386,613 2,641,702 SH   SOLE   1,425,805 240,511 975,386
Core Molding Technologies Inc COM 218683100 37 2,600 SH   SOLE   0 0 2,600
Corning Inc COM 219350105 14,110 729,566 SH   SOLE   95,677 23,019 610,870
Covance Inc COM 222816100 116,586 1,481,404 SH   SOLE   691,123 263,905 526,376
CR Bard Inc COM 067383109 42,980 301,171 SH   SOLE   157,768 67,261 76,142
Credit Suisse AG/Guernsey ADR 225401108 106,346 3,847,542 SH   SOLE   2,329,111 260,466 1,257,965
CSX Corp COM 126408103 62,035 1,934,979 SH   SOLE   1,193,638 520,343 220,998
Cummins Inc COM 231021106 109,034 826,144 SH   SOLE   413,199 137,537 275,408
Darden Restaurants Inc COM 237194105 64,107 1,245,766 SH   SOLE   521,730 199,830 524,206
Deere & Co COM 244199105 20,703 252,512 SH   SOLE   9,957 0 242,555
Delta Apparel Inc COM 247368103 12 1,300 SH   SOLE   0 0 1,300
Delta Natural Gas Co Inc COM 247748106 12 600 SH   SOLE   0 0 600
Deutsche Bank AG COM D18190898 4,273 122,290 SH   SOLE   105,739 0 16,551
Deutsche Bank Contingent Capital Trust III COM D18190898 192 5,519 SH   SOLE   0 3,589 1,930
Devon Energy Corp COM 25179M103 9,386 137,671 SH   SOLE   20,854 3,327 113,490
Diageo PLC ADR 25243Q205 577 4,997 SH   SOLE   660 4,337 0
Digital River Inc COM 25388B104 28,301 1,949,114 SH   SOLE   707,840 264,352 976,922
Diversicare Healthcare Services Inc COM 255104101 14 1,300 SH   SOLE   0 0 1,300
Dover Corp COM 260003108 20,226 251,784 SH   SOLE   130,033 77,925 43,826
DR Horton Inc COM 23331A109 76,204 3,713,629 SH   SOLE   1,929,354 798,851 985,424
DSP Group Inc COM 23332B106 11 1,200 SH   SOLE   0 0 1,200
Duke Energy Florida Inc COM 26441C204 10,660 142,577 SH   SOLE   20,981 5,501 116,095
Dynavax Technologies Corp COM 268158201 12 8,500 SH   SOLE   0 0 8,500
Eastern Virginia Bankshares Inc COM 277196101 12 1,916 SH   SOLE   0 0 1,916
Eastman Chemical Co COM 277432100 82,047 1,014,309 SH   SOLE   583,477 220,052 210,780
Eaton Vance Corp COM 278265103 104,036 2,757,390 SH   SOLE   1,293,125 503,656 960,609
EchoStar Corp COM 278768106 42,046 862,307 SH   SOLE   473,058 195,819 193,430
Edgewater Technology Inc COM 280358102 16 2,400 SH   SOLE   0 0 2,400
Education Realty Trust Inc REIT 28140H104 19 1,800 SH   SOLE   0 0 1,800
Elbit Systems Ltd COM M3760D101 10,476 168,989 SH   SOLE   141,383 10,521 17,085
Embraer SA ADR 29082A107 1,918 48,896 SH   SOLE   27,493 12,323 9,080
EMC Corp/MA COM 268648102 1,019 34,823 SH   SOLE   24,980 9,843 0
EnerSys COM 29275Y102 103,649 1,767,552 SH   SOLE   636,734 237,816 893,002
ENGlobal Corp COM 293306106 6 2,900 SH   SOLE   0 0 2,900
Entegris Inc COM 29362U104 79,141 6,881,816 SH   SOLE   2,700,528 902,781 3,278,507
Enventis Corp COM 29402J101 25 1,400 SH   SOLE   0 0 1,400
Epiq Systems Inc COM 26882D109 36,965 2,105,052 SH   SOLE   739,849 280,205 1,084,998
Erste Group Bank AG COM 29089Q105 9 407 SH   SOLE   0 0 407
Escalade Inc COM 296056104 46 3,810 SH   SOLE   0 0 3,810
Everest Re Capital Trust II COM G3223R108 225,859 1,394,103 SH   SOLE   853,073 90,043 450,987
EXELON CORP COM 30161N101 5,701 167,227 SH   SOLE   27,737 0 139,490
Express Scripts Holding Co COM 30219G108 94,303 1,335,170 SH   SOLE   562,076 211,244 561,850
EXXON MOBIL CORP COM 30231G102 9,442 100,395 SH   SOLE   28,065 6,126 66,204
Fairchild Semiconductor International Inc COM 303726103 10,002 644,025 SH   SOLE   383,708 85,400 174,917
Fiesta Restaurant Group Inc COM 31660B101 164 3,300 SH   SOLE   0 0 3,300
First Bancorp/Troy NC COM 318910106 10 600 SH   SOLE   0 0 600
First Citizens Banc Corp COM 319459202 11 1,095 SH   SOLE   0 0 1,095
First Defiance Financial Corp COM 32006W106 14 500 SH   SOLE   0 0 500
First Majestic Silver Corp COM 32076V103 63 8,100 SH   SOLE   0 0 8,100
First Potomac Realty Trust REIT 33610F109 43,114 3,669,268 SH   SOLE   1,494,992 653,506 1,520,770
First United Corp COM 33741H107 4 442 SH   SOLE   0 0 442
Five Star Quality Care Inc COM 33832D106 14 3,800 SH   SOLE   0 0 3,800
Flexsteel Industries Inc COM 339382103 37 1,100 SH   SOLE   0 0 1,100
Flextronics International Ltd COM Y2573F102 51,586 4,998,679 SH   SOLE   1,814,855 400,473 2,783,351
FLIR Systems Inc COM 302445101 93,218 2,974,419 SH   SOLE   976,861 369,422 1,628,136
Franklin Electric Co Inc COM 353514102 79,757 2,295,833 SH   SOLE   819,134 312,241 1,164,458
Freeport-McMoRan Copper & Gold Inc COM 35671D857 18,265 559,413 SH   SOLE   66,701 15,481 477,231
Frequency Electronics Inc COM 358010106 22 2,100 SH   SOLE   0 0 2,100
Gas Natural Inc COM 367204104 12 1,000 SH   SOLE   0 0 1,000
GATX CORP COM 361448103 150,380 2,576,324 SH   SOLE   1,008,544 441,320 1,126,460
General Dynamics Corp COM 369550108 45,613 358,902 SH   SOLE   123,099 65,440 170,363
German American Bancorp Inc COM 373865104 15 600 SH   SOLE   0 0 600
Global Payments Inc COM 37940X102 122,713 1,756,059 SH   SOLE   769,900 319,923 666,236
Goldman Sachs Group Inc/The COM 38141G104 34,531 188,107 SH   SOLE   16,382 3,693 168,032
Great Northern Iron Ore Properties COM 391064102 2 100 SH   SOLE   0 0 100
Greenbrier Cos Inc COM 393657101 73 1,000 SH   SOLE   0 0 1,000
Grupo Financiero Galicia SA ADR 399909100 43 3,007 SH   SOLE   0 0 3,007
GSI Technology Inc COM 36241U106 12 2,200 SH   SOLE   0 0 2,200
Harris Corp COM 413875105 190 2,868 SH   SOLE   0 0 2,868
Harvard Apparatus Regenerative Technology Inc COM 41690A106 5 650 SH   SOLE   0 0 650
Harvard Bioscience Inc COM 416906105 11 2,600 SH   SOLE   0 0 2,600
HDFC Bank Ltd ADR 40415F101 21,582 463,334 SH   SOLE   407,143 26,922 29,269
Healthways Inc COM 422245100 42,431 2,648,607 SH   SOLE   1,009,512 370,779 1,268,316
Helen of Troy Ltd COM G4388N106 410 7,802 SH   SOLE   7,802 0 0
HELIX ENERGY SOL COM 42330P107 5,472 248,073 SH   SOLE   3,557 0 244,516
Hexcel Corp COM 428291108 157,597 3,969,694 SH   SOLE   1,389,851 512,080 2,067,763
HF Financial Corp COM 404172108 13 1,000 SH   SOLE   0 0 1,000
Honda Motor Co Ltd ADR 438128308 4,556 132,894 SH   SOLE   108,830 15,967 8,097
Hooker Furniture Corp COM 439038100 8 500 SH   SOLE   0 0 500
Horace Mann Educators Corp COM 440327104 44,938 1,576,211 SH   SOLE   611,339 219,565 745,307
Horizon Bancorp/IN COM 440407104 30 1,300 SH   SOLE   0 0 1,300
HSBC Holdings PLC ADR 404280406 525 10,326 SH   SOLE   0 6,535 3,791
HSBC Holdings PLC PFD 404280604 1,198 47,600 SH   SOLE   47,600 0 0
Humana Inc COM 444859102 43,672 335,191 SH   SOLE   89,477 21,783 223,931
Huntington Ingalls Industries Inc. COM 446413106 31,704 304,235 SH   SOLE   210,110 53,040 41,085
Hutchinson Technology Inc COM 448407106 8 2,200 SH   SOLE   0 0 2,200
Iberiabank Corp COM 450828108 22 348 SH   SOLE   0 0 348
ICICI Bank Ltd ADR 45104G104 340,562 6,936,082 SH   SOLE   4,568,740 247,194 2,120,148
ICON PLC COM G4705A100 302,836 5,291,562 SH   SOLE   3,267,600 337,922 1,686,040
Information Services Group Inc COM 45675Y104 6 1,700 SH   SOLE   0 0 1,700
Infosys Ltd ADR 456788108 206 3,404 SH   SOLE   0 0 3,404
Inovio Pharmaceuticals Inc COM 45773H201 27 2,750 SH   SOLE   0 0 2,750
Insmed Inc COM 457669307 15 1,130 SH   SOLE   0 0 1,130
Integrys Energy Group Inc COM 45822P105 37,788 582,975 SH   SOLE   342,046 158,792 82,137
Intel Corp COM 458140100 25,652 736,711 SH   SOLE   91,331 20,628 624,752
InterContinental Hotels Group PLC ADR 45857P509 299 7,734 SH   SOLE   0 0 7,734
IntercontinentalExchange Inc COM 45866F104 71,251 365,298 SH   SOLE   196,218 81,742 87,338
International Business Machines Corp COM 459200101 25,821 136,020 SH   SOLE   14,458 3,368 118,194
International Game Technology COM 459902102 24,640 1,460,584 SH   SOLE   856,284 400,872 203,428
International Rectifier Corp COM 460254105 35 886 SH   SOLE   0 0 886
International Speedway Corp COM 460335201 56,886 1,797,910 SH   SOLE   707,305 252,381 838,224
Intuit Inc COM 461202103 117,188 1,336,997 SH   SOLE   670,164 270,345 396,488
Ipass Inc COM 46261V108 12 7,700 SH   SOLE   0 0 7,700
iPath MSCI India Index ETN ETF 06739F291 114 1,631 SH   SOLE   0 0 1,631
iShares MSCI EAFE Small Cap Index Fund ETF 464288273 59 1,220 SH   SOLE   0 0 1,220
iShares MSCI Emerging Markets Index Fund ETF 464287234 1,259 30,297 SH   SOLE   20,107 0 10,190
iShares MSCI Frontier 100 ETF ETF 464286145 352 9,307 SH   SOLE   9,307 0 0
iShares MSCI United Kingdom Index Fund ETF 46434V548 26,306 1,357,371 SH   SOLE   1,119,737 0 237,634
iShares Russell 2000 Value Index Fund ETF 464287630 209 2,238 SH   SOLE   2,238 0 0
Itau Unibanco Holding SA ADR 465562106 28,768 2,072,657 SH   SOLE   1,763,534 157,791 151,332
Itron Inc COM 465741106 48,085 1,223,227 SH   SOLE   452,250 180,680 590,297
Joe's Jeans Inc COM 47777N101 4 4,300 SH   SOLE   0 0 4,300
John B Sanfilippo & Son Inc COM 800422107 29 900 SH   SOLE   0 0 900
Johnson Controls Inc COM 478366107 13,749 312,469 SH   SOLE   43,041 7,043 262,385
Journal Communications Inc COM 481130102 20 2,400 SH   SOLE   0 0 2,400
Joy Global Inc COM 481165108 46,518 852,909 SH   SOLE   481,251 196,093 175,565
JPMorgan Chase & Co COM 46625H100 30,469 505,788 SH   SOLE   50,888 12,482 442,418
Kemet Corp COM 488360207 8 1,999 SH   SOLE   0 0 1,999
Kewaunee Scientific Corp COM 492854104 13 700 SH   SOLE   0 0 700
Key Tronic Corp COM 493144109 21 2,000 SH   SOLE   0 0 2,000
KeyCorp COM 493267108 60,629 4,548,318 SH   SOLE   2,814,123 1,034,521 699,674
Kimberly-Clark Corp COM 494368103 23,468 218,164 SH   SOLE   20,248 4,454 193,462
KMG CHEMICALS COM 482564101 28 1,700 SH   SOLE   0 0 1,700
Kroger Co/The COM 501044101 967 18,592 SH   SOLE   13,230 5,362 0
KT Corp ADR 48268K101 750 46,246 SH   SOLE   46,246 0 0
Kyocera Corp ADR 501556203 165 3,528 SH   SOLE   0 0 3,528
Leucadia National Corp COM 527288104 3 140 SH   SOLE   140 0 0
Life Time Fitness Inc COM 53217R207 76,051 1,507,750 SH   SOLE   526,429 217,988 763,333
Lionbridge Technologies Inc COM 536252109 13 2,900 SH   SOLE   0 0 2,900
Littelfuse Inc COM 537008104 72,882 855,624 SH   SOLE   306,893 118,202 430,529
Lloyds Banking Group PLC ADR 539439109 548 108,716 SH   SOLE   0 73,160 35,556
Loews Corp COM 540424108 514 12,328 SH   SOLE   8,820 3,508 0
LS Starrett Co/The COM 855668109 12 900 SH   SOLE   0 0 900
Lumenis Ltd COM M6778Q121 10 1,109 SH   SOLE   0 0 1,109
Luxottica Group SpA ADR 55068R202 12,086 232,057 SH   SOLE   204,570 18,161 9,326
Lydall Inc COM 550819106 35 1,300 SH   SOLE   0 0 1,300
Macy's Inc COM 55616P104 15,315 263,234 SH   SOLE   22,409 3,365 237,460
Magnetek Inc COM 559424403 19 600 SH   SOLE   0 0 600
MarineMax Inc COM 567908108 24 1,400 SH   SOLE   0 0 1,400
Market Vectors Gulf States Index ETF ETF 57060U779 186 5,527 SH   SOLE   0 0 5,527
Market Vectors Oil Service ETF ETF 57060U191 15,210 306,600 SH   SOLE   0 0 306,600
Market Vectors Vietnam ETF ETF 57060U761 195 8,922 SH   SOLE   0 0 8,922
Marlin Business Services Corp COM 571157106 18 1,000 SH   SOLE   0 0 1,000
Masco Corp COM 574599106 50,802 2,123,837 SH   SOLE   1,271,493 493,155 359,189
Mast Therapeutics Inc COM 576314108 3 5,400 SH   SOLE   0 0 5,400
Mattel Inc COM 577081102 18,003 587,368 SH   SOLE   422,843 107,965 56,560
Mattersight Corp COM 577097108 9 1,700 SH   SOLE   0 0 1,700
McKesson Corp COM 58155Q103 1,433 7,359 SH   SOLE   5,280 2,079 0
Medical Properties Trust Inc REIT 58463J304 59,259 4,833,547 SH   SOLE   2,135,857 827,762 1,869,928
Mednax Inc COM 58502B106 128,565 2,345,218 SH   SOLE   990,806 406,369 948,043
Merchants Bancshares Inc COM 588448100 14 500 SH   SOLE   0 0 500
Meritage Homes Corp COM 59001A102 60,994 1,718,137 SH   SOLE   640,040 236,249 841,848
Merrill Lynch Preferred Capital Trust IV COM 060505104 15,007 880,186 SH   SOLE   127,456 35,020 717,710
Mfri Inc COM 552721102 12 1,300 SH   SOLE   0 0 1,300
MGP Ingredients Inc COM 55303J106 20 1,500 SH   SOLE   0 0 1,500
Mindray Medical International Ltd ADR 602675100 135,530 4,493,698 SH   SOLE   2,911,783 257,743 1,324,172
Mitcham Industries Inc COM 606501104 12 1,100 SH   SOLE   0 0 1,100
Molina Healthcare Inc COM 60855R100 70,238 1,660,470 SH   SOLE   545,252 236,694 878,524
Monarch Financial Holdings Inc COM 60907Q100 18 1,440 SH   SOLE   0 0 1,440
Monmouth Real Estate Investment Corp REIT 609720107 14 1,400 SH   SOLE   0 0 1,400
Monolithic Power Systems Inc COM 609839105 87,501 1,986,392 SH   SOLE   789,732 302,660 894,000
Moog Inc COM 615394202 88,750 1,297,517 SH   SOLE   513,144 185,202 599,171
MORGAN STANLEY COM 617446448 38,849 1,123,769 SH   SOLE   90,274 20,441 1,013,054
Motorcar Parts of America Inc COM 620071100 46 1,700 SH   SOLE   0 0 1,700
Multimedia Games Holding Co Inc COM 625453105 72 2,000 SH   SOLE   0 0 2,000
Murphy Oil Corp COM 626717102 26,115 458,881 SH   SOLE   239,863 105,321 113,697
Nabors Industries Ltd COM G6359F103 68,674 3,017,299 SH   SOLE   1,658,016 676,448 682,835
NAPCO Security Technologies Inc COM 630402105 23 4,800 SH   SOLE   0 0 4,800
National Bankshares Inc COM 634865109 14 500 SH   SOLE   0 0 500
National Security Group Inc COM 637546102 11 900 SH   SOLE   0 0 900
NBT Bancorp Inc COM 628778102 20 906 SH   SOLE   0 0 906
New Hampshire Thrift Bancshares Inc COM 644722100 16 1,000 SH   SOLE   0 0 1,000
New Media Investment Group Inc COM 64704V106 4 238 SH   SOLE   0 0 238
New Residential Investment Corp REIT 64828T201 19 3,300 SH   SOLE   0 0 3,300
New York Mortgage Trust Inc REIT 649604501 9 1,300 SH   SOLE   0 0 1,300
Newcastle Investment Corp REIT 65105M603 14 1,100 SH   SOLE   0 0 1,100
Newfield Exploration Co COM 651290108 61,417 1,656,782 SH   SOLE   944,912 350,156 361,714
Newpark Resources Inc COM 651718504 63,877 5,134,781 SH   SOLE   1,859,369 709,305 2,566,107
NewStar Financial Inc COM 65251F105 18 1,600 SH   SOLE   0 0 1,600
NGP Capital Resources Co COM 62912R107 9 1,500 SH   SOLE   0 0 1,500
NN Inc COM 629337106 131 4,900 SH   SOLE   0 0 4,900
Norfolk Southern Corp COM 655844108 38,828 347,918 SH   SOLE   22,551 4,386 320,981
Northern Trust Corp COM 665859104 26,299 386,585 SH   SOLE   148,696 34,249 203,640
Novartis AG ADR 66987V109 207,788 2,207,462 SH   SOLE   1,353,448 151,161 702,853
NTT DOCOMO Inc ADR 62942M201 194 11,561 SH   SOLE   0 0 11,561
Occidental Petroleum Corp COM 674599105 21,087 219,318 SH   SOLE   21,929 2,850 194,539
OceanFirst Financial Corp COM 675234108 16 1,000 SH   SOLE   0 0 1,000
Oil-Dri Corp of America COM 677864100 16 600 SH   SOLE   0 0 600
One Liberty Properties Inc REIT 682406103 23 1,126 SH   SOLE   0 0 1,126
ONEOK Inc COM 682680103 55,610 848,359 SH   SOLE   347,560 140,062 360,737
ORBCOMM Inc COM 68555P100 27 4,700 SH   SOLE   0 0 4,700
Pacific Premier Bancorp Inc COM 69478X105 15 1,100 SH   SOLE   0 0 1,100
Parke Bancorp Inc COM 700885106 11 1,013 SH   SOLE   0 0 1,013
Penford Corp COM 707051108 16 1,200 SH   SOLE   0 0 1,200
Peoples Bancorp of North Carolina Inc COM 710577107 7 400 SH   SOLE   0 0 400
Petrobras Argentina SA ADR 71646J109 27 4,190 SH   SOLE   0 0 4,190
Petroleo Brasileiro SA ADR 71654V408 10,604 747,290 SH   SOLE   634,731 58,557 54,002
Pfsweb Inc COM 717098206 60 5,500 SH   SOLE   0 0 5,500
Porter Bancorp Inc COM 736233107 1 947 SH   SOLE   0 0 947
POSCO ADR 693483109 17,783 234,296 SH   SOLE   208,801 5,421 20,074
PrimeEnergy Corp COM 74158E104 13 200 SH   SOLE   0 0 200
Progressive Corp/The COM 743315103 43,902 1,736,634 SH   SOLE   839,206 354,051 543,377
Protective Life Corp COM 743674103 180,274 2,597,240 SH   SOLE   1,157,388 367,061 1,072,791
Prudential PLC ADR 74435K204 1,523 34,213 SH   SOLE   0 22,609 11,604
QAD Inc COM 74727D306 19 1,001 SH   SOLE   0 0 1,001
QAD Inc COM 74727D207 4 250 SH   SOLE   0 0 250
QC Holdings Inc COM 74729T101 4 2,200 SH   SOLE   0 0 2,200
Raymond James Financial Inc COM 754730109 181,894 3,394,815 SH   SOLE   1,417,877 503,801 1,473,137
RCM Technologies Inc COM 749360400 28 3,700 SH   SOLE   0 0 3,700
Reading International Inc COM 755408101 20 2,400 SH   SOLE   0 0 2,400
Reinsurance Group of America Inc COM 759351604 131,485 1,640,894 SH   SOLE   734,349 273,821 632,724
RenaissanceRe Holdings Ltd COM G7496G103 53,832 538,376 SH   SOLE   254,783 94,424 189,169
Republic Services Inc COM 760759100 52,830 1,353,916 SH   SOLE   781,310 327,098 245,508
Resource Capital Corp REIT 76120W302 8 1,600 SH   SOLE   0 0 1,600
Rio Tinto Ltd ADR 767204100 149,390 3,037,620 SH   SOLE   1,800,970 204,558 1,032,092
Rocky Mountain Chocolate Factory Inc COM 774678403 14 1,100 SH   SOLE   0 0 1,100
Rogers Communications Inc COM 775109200 63,866 1,706,736 SH   SOLE   1,061,833 130,289 514,614
Royal Dutch Shell PLC ADR 780259206 1,073 14,093 SH   SOLE   0 10,834 3,259
Ryder System Inc COM 783549108 31,358 348,537 SH   SOLE   129,873 31,785 186,879
Salem Communications Corp COM 794093104 19 2,500 SH   SOLE   0 0 2,500
SandRidge Energy Inc COM 80007P307 2,681 625,000 SH   SOLE   0 0 625,000
Sanmina-SCI Corp COM 801056102 43,456 2,083,242 SH   SOLE   823,813 267,493 991,936
SAP AG ADR 803054204 244 3,385 SH   SOLE   0 0 3,385
Sapient Corp COM 803062108 62,634 4,473,871 SH   SOLE   1,513,663 617,533 2,342,675
SBA Tower Trust COM 78388J106 128,996 1,163,171 SH   SOLE   497,679 164,304 501,188
Schlumberger Ltd COM 806857108 12,991 127,752 SH   SOLE   26,553 6,741 94,458
Scotts Miracle-Gro Co/The COM 810186106 90,596 1,647,209 SH   SOLE   762,136 281,404 603,669
Sealed Air Corp COM 81211K100 87,416 2,506,190 SH   SOLE   1,177,314 456,161 872,715
Seventy Seven Energy Inc COM 818097107 10 421 SH   SOLE   0 0 421
Shire PLC ADR 82481R106 2,539 9,803 SH   SOLE   755 6,412 2,636
Sierra Bancorp COM 82620P102 10 600 SH   SOLE   0 0 600
Sigmatron International Inc COM 82661L101 14 1,900 SH   SOLE   0 0 1,900
SL Industries Inc COM 784413106 39 802 SH   SOLE   0 0 802
Snap-on Inc COM 833034101 203,158 1,677,884 SH   SOLE   757,175 307,340 613,369
Sonoco Products Co COM 835495102 25,155 640,248 SH   SOLE   444,651 111,292 84,305
Sony Corp ADR 835699307 312 17,284 SH   SOLE   1,035 10,589 5,660
South Jersey Industries Inc COM 838518108 69,669 1,305,648 SH   SOLE   500,812 168,161 636,675
SOUTHERN CO COM 842587107 16,736 383,419 SH   SOLE   28,719 9,389 345,311
Span-America Medical Systems Inc COM 846396109 12 600 SH   SOLE   0 0 600
Spanish Broadcasting System Inc COM 846425833 5 1,250 SH   SOLE   0 0 1,250
Sparton Corp COM 847235108 39 1,600 SH   SOLE   0 0 1,600
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 19,204 279,000 SH   SOLE   0 0 279,000
Spectra Energy Capital LLC COM 847560109 10,933 278,468 SH   SOLE   17,278 7,559 253,631
State Auto Financial Corp COM 855707105 21,599 1,053,098 SH   SOLE   356,634 154,321 542,143
Statoil ASA ADR 85771P102 166,407 6,126,920 SH   SOLE   3,825,378 398,306 1,903,236
Stifel Financial Corp COM 860630102 124,848 2,662,562 SH   SOLE   1,158,205 456,490 1,047,867
SunLink Health Systems Inc COM 86737U102 6 3,900 SH   SOLE   0 0 3,900
Swift Energy Co COM 870738101 31,396 3,270,373 SH   SOLE   1,257,056 444,679 1,568,638
Synergetics USA Inc COM 87160G107 18 5,200 SH   SOLE   0 0 5,200
Synopsys Inc COM 871607107 51,633 1,300,733 SH   SOLE   693,351 252,168 355,214
TAL INTERNATIONAL GROUP INC. COM 874083108 57,246 1,387,785 SH   SOLE   530,333 196,243 661,209
Talisman Energy Inc COM 87425E103 1,123 129,500 SH   SOLE   0 0 129,500
Target Corp COM 87612E106 18,086 288,539 SH   SOLE   28,221 7,869 252,449
Tata Motors Ltd ADR 876568502 743 17,000 SH   SOLE   17,000 0 0
Telecom Argentina SA ADR 879273209 31 1,542 SH   SOLE   0 0 1,542
Teledyne Technologies Inc COM 879360105 86,507 920,193 SH   SOLE   313,886 122,195 484,112
Telefonaktiebolaget LM Ericsson ADR 294821608 24,875 1,975,782 SH   SOLE   1,449,441 34,492 491,849
TGC Industries Inc COM 872417308 14 3,604 SH   SOLE   0 0 3,604
Threshold Pharmaceuticals Inc COM 885807206 25 7,000 SH   SOLE   0 0 7,000
Tim Hortons Inc COM 88706M103 396 5,020 SH   SOLE   0 0 5,020
Timken Co COM 887389104 67,554 1,593,636 SH   SOLE   595,980 201,654 796,002
TimkenSteel Corp COM 887399103 37,240 801,033 SH   SOLE   297,978 100,510 402,545
TJX Cos Inc COM 872540109 131,425 2,221,145 SH   SOLE   962,782 399,936 858,427
Tompkins Financial Corp COM 890110109 9 212 SH   SOLE   0 0 212
Town Sports International Holdings Inc COM 89214A102 22 3,300 SH   SOLE   0 0 3,300
Transocean Ltd/Switzerland COM H8817H100 114,709 3,588,035 SH   SOLE   2,158,790 226,768 1,202,477
TravelCenters of America LLC COM 894174101 23 2,300 SH   SOLE   0 0 2,300
Travelers Property Casualty Corp COM 89417E109 16,244 172,914 SH   SOLE   15,099 0 157,815
Triangle Capital Corp COM 895848109 13 500 SH   SOLE   0 0 500
Trustmark Corp COM 898402102 56,613 2,457,683 SH   SOLE   936,560 335,560 1,185,563
UFP Technologies Inc COM 902673102 37 1,700 SH   SOLE   0 0 1,700
UMH Properties Inc REIT 903002103 12 1,300 SH   SOLE   0 0 1,300
Unilever NV COM 904784709 1,159 29,200 SH   SOLE   0 0 29,200
Unilever PLC ADR 904767704 6,955 165,987 SH   SOLE   129,481 24,578 11,928
Union Pacific Corp COM 907818108 44,964 414,723 SH   SOLE   38,414 9,584 366,725
United Bankshares Inc/wv COM 909907107 61,215 1,979,138 SH   SOLE   798,048 255,409 925,681
United Fire Group Inc COM 910340108 55,266 1,990,142 SH   SOLE   741,120 274,614 974,408
United Natural Foods Inc COM 911163103 50,248 817,570 SH   SOLE   389,652 52,928 374,990
UnitedHealth Group Inc COM 91324P102 33,819 392,104 SH   SOLE   40,482 10,302 341,320
Universal Stainless & Alloy COM 913837100 13 500 SH   SOLE   0 0 500
Uranium Resources Inc COM 916901606 5 1,954 SH   SOLE   0 0 1,954
URS Corp COM 903236107 88,570 1,537,403 SH   SOLE   681,645 264,741 591,017
US Energy Corp Wyoming COM 911805109 8 2,600 SH   SOLE   0 0 2,600
Vale SA ADR 91912E105 65 5,904 SH   SOLE   0 0 5,904
Valspar Corp COM 920355104 201,117 2,546,103 SH   SOLE   1,187,068 465,183 893,852
Vascular Solutions Inc COM 92231M109 27 1,100 SH   SOLE   0 0 1,100
VeriFone Systems Inc COM 92342Y109 21 620 SH   SOLE   0 0 620
Vicon Industries Inc COM 925811101 3 1,500 SH   SOLE   0 0 1,500
Virtusa Corp COM 92827P102 39 1,100 SH   SOLE   0 0 1,100
Walt Disney Co/The COM 254687106 41,918 470,833 SH   SOLE   40,757 10,784 419,292
Web.com Group Inc COM 94733A104 48 2,400 SH   SOLE   0 0 2,400
WellPoint Inc COM 94973V107 32,309 270,097 SH   SOLE   25,758 6,235 238,104
WELLS FARGO & CO COM 949746101 19,241 370,953 SH   SOLE   32,518 0 338,435
Westell Technologies Inc COM 957541105 14 7,400 SH   SOLE   0 0 7,400
WGL Holdings Inc COM 92924F106 74,782 1,775,446 SH   SOLE   679,388 233,120 862,938
Whiting Petroleum Corp COM 966387102 64,805 835,649 SH   SOLE   534,715 186,875 114,059
Willis Lease Finance Corp COM 970646105 21 1,000 SH   SOLE   0 0 1,000
WPP PLC ADR 92937A102 259 2,576 SH   SOLE   0 0 2,576
Xerox Corp COM 984121103 10,363 783,325 SH   SOLE   61,155 0 722,170
Xilinx Inc COM 983919101 69,993 1,652,733 SH   SOLE   829,398 324,411 498,924
Yuma Energy Inc COM 98872E108 6 1,500 SH   SOLE   0 0 1,500