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 11,877 3,591,560 SH   SOLE   2,722,120 0 0
INFOSYS LTD - SP ADR Sponsored ADR 456788108 98,342 6,224,152 SH   SOLE   4,443,240 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 3,542 3,860 SH   SOLE   2,400 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 267 370 SH   SOLE   370 0 0
TEVA PHARMACEUTICAL - SP ADR Sponsored ADR 881624209 67,394 2,100,147 SH   SOLE   1,469,321 0 0
AIR LEASE CORP Common 00912X302 2,480 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC Common G0177J108 20,008 83,744 SH   SOLE   61,279 0 0
ALLETE Common 018522300 29,298 432,700 SH   SOLE   338,600 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 561 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP Common 03076K108 45,392 984,643 SH   SOLE   833,661 0 0
ANTHEM INC Common 036752103 32,926 199,096 SH   SOLE   155,434 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 2,136 35,546 SH   SOLE   35,546 0 0
AVNET INC Common 053807103 28,650 626,100 SH   SOLE   498,400 0 0
BEL FUSE INC - CL B Common 077347300 2,453 96,000 SH   SOLE   96,000 0 0
BLUE HILLS BANCORP, INC. Common 095573101 591 33,100 SH   SOLE   33,100 0 0
BNC BANCORP Common 05566T101 14,384 410,395 SH   SOLE   410,395 0 0
BROOKLINE BANCORP INC Common 11373M107 14,235 909,591 SH   SOLE   808,391 0 0
BRYN MAWR BANK CORP Common 117665109 2,139 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 1,178 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,591 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 30,958 357,234 SH   SOLE   283,234 0 0
CARDTRONICS PLC Common 14161H108 2,159 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 25,382 282,651 SH   SOLE   221,151 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 2,562 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common H1467J104 23,325 171,191 SH   SOLE   127,811 0 0
CINEMARK HOLDINGS INC Common 17243V102 2,137 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 270 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,746 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 4,600 332,129 SH   SOLE   332,129 0 0
COMPUTER PROGRAMS & SYSTEMS Common 205306103 2,701 96,450 SH   SOLE   96,450 0 0
CONDUENT INC Common 206787103 7,178 427,800 SH   SOLE   318,780 0 0
DECKERS OUTDOOR CORP Common 243537107 2,509 42,000 SH   SOLE   42,000 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,729 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 18,049 889,089 SH   SOLE   787,489 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 2,440 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 2,000 48,957 SH   SOLE   48,957 0 0
EGYPT KUWAIT HOLDING CO SAE Common 29382R107 2,734 4,081,125 SH   SOLE   4,081,125 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 2,705 436,364 SH   SOLE   436,364 0 0
EPR PROPERTIES Common 26884U109 3,196 43,410 SH   SOLE   43,410 0 0
EVERTEC INC Common 30040P103 2,011 126,500 SH   SOLE   126,500 0 0
FERRO CORP Common 315405100 2,856 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 1,024 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,753 117,880 SH   SOLE   117,880 0 0
FRANKLIN RESOURCES INC Common 354613101 30,581 725,692 SH   SOLE   576,500 0 0
GENERAL DYNAMICS CORP. Common 369550108 34,411 183,820 SH   SOLE   148,291 0 0
GREENBRIER COMPANIES INC Common 393657101 2,263 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. Common 427096508 1,981 130,946 SH   SOLE   130,946 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 14,473 610,689 SH   SOLE   490,589 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,553 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 29,587 835,805 SH   SOLE   657,307 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common 121727684 112,748 4,757,289 SH   SOLE   3,591,269 0 0
JM SMUCKER CO/THE Common 832696405 26,138 199,404 SH   SOLE   158,925 0 0
JPMORGAN CHASE & CO Common 46625H100 37,648 428,600 SH   SOLE   349,400 0 0
KFORCE INC Common 493732101 2,843 119,694 SH   SOLE   119,694 0 0
MARATHON PETROLEUM CORP Common 56585A102 30,333 600,182 SH   SOLE   472,382 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 108 2,300 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,790 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 31,853 483,652 SH   SOLE   390,052 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 2,575 83,806 SH   SOLE   83,806 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,860 147,295 SH   SOLE   147,295 0 0
NATUS MEDICAL INC Common 639050103 2,599 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 2,405 140,244 SH   SOLE   140,244 0 0
NEXTERA ENERGY INC Common 65339F101 30,478 237,426 SH   SOLE   193,026 0 0
NOVARTIS AG-ADR ADR 66987V109 37 500 SH   SOLE   0 0 0
OFG BANCORP Common 67103X102 3,199 271,100 SH   SOLE   271,100 0 0
PARK STERLING CORP Common 70086Y105 1,298 105,438 SH   SOLE   105,438 0 0
PHIBRO ANIMAL HEALTH CORP-A Common 71742Q106 2,158 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST Common 71943U104 2,297 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,885 28,369 SH   SOLE   28,369 0 0
POPULAR INC Common 733174700 94,406 2,317,841 SH   SOLE   1,693,241 0 0
PRAXAIR INC. Common 74005P104 28,304 238,653 SH   SOLE   192,945 0 0
QUEST DIAGNOSTICS Common 74834L100 33,905 345,297 SH   SOLE   281,297 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 31,795 1,408,101 SH   SOLE   1,166,001 0 0
RH Common 74967X103 1,550 33,500 SH   SOLE   33,500 0 0
SELECT INCOME REIT Common 81618T100 1,179 45,722 SH   SOLE   45,722 0 0
SOUTHWEST BANCORP INC. Common 844767103 17,350 663,462 SH   SOLE   622,592 0 0
SPIRIT AIRLINES INC Common 848577102 2,070 38,998 SH   SOLE   38,998 0 0
SWIFT TRANSPORTATION CO Common 87074U101 1,971 95,965 SH   SOLE   95,965 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 329 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 2,277 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC Common 91324P102 34,435 209,955 SH   SOLE   170,451 0 0
US CONCRETE INC Common 90333L201 1,798 27,860 SH   SOLE   27,860 0 0
VERIZON COMMUNICATIONS Common 92343X100 22,171 454,796 SH   SOLE   346,716 0 0
VWR CORP Common 92343V104 2,521 89,400 SH   SOLE   89,400 0 0
WEB.COM GROUP INC Common 94733A104 30,717 1,591,574 SH   SOLE   1,278,674 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 28,555 570,641 SH   SOLE   430,675 0 0
WESCO INTERNATIONAL INC Common 95082P105 38,712 556,611 SH   SOLE   468,211 0 0
WESTERN UNION CO. Common 959802109 28,722 1,411,416 SH   SOLE   1,144,216 0 0
XEROX CORP Common 984121103 15,888 2,164,600 SH   SOLE   1,619,500 0 0
SBERBANK - SPONSORED ADR Sponsored ADR 80585Y308 52,409 4,541,467 SH   SOLE   3,497,967 0 0