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 127,291 4,138,188 SH   SOLE   3,163,120 0 0
INFOSYS LTD - SP ADR Sponsored ADR 456788108 116,644 7,765,928 SH   SOLE   5,809,040 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 6,893 6,660 SH   SOLE   5,200 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 305 370 SH   SOLE   370 0 0
TEVA PHARMACEUTICAL - SP ADR Sponsored ADR 881624209 113,849 3,427,137 SH   SOLE   2,722,421 0 0
AIR LEASE CORP Common 00912X302 2,391 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC Common G0177J108 24,435 100,519 SH   SOLE   78,054 0 0
ALLETE Common 018522300 31,432 438,500 SH   SOLE   344,400 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 579 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP Common 03076K108 40,217 834,368 SH   SOLE   683,386 0 0
ANTHEM INC Common 036752103 37,418 198,896 SH   SOLE   155,234 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 2,010 35,546 SH   SOLE   35,546 0 0
AVNET INC Common 053807103 27,282 701,700 SH   SOLE   574,000 0 0
BEL FUSE INC - CL B Common 077347300 2,371 96,000 SH   SOLE   96,000 0 0
BLUE HILLS BANCORP, INC. Common 095573101 592 33,100 SH   SOLE   33,100 0 0
BROOKLINE BANCORP INC Common 11373M107 15,718 1,076,592 SH   SOLE   928,154 0 0
BRYN MAWR BANK CORP Common 117665109 2,301 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 1,278 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,646 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 29,936 362,334 SH   SOLE   288,334 0 0
CARDTRONICS PLC Common 14161H108 1,518 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 30,532 343,251 SH   SOLE   281,751 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 2,640 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common H1467J104 29,525 203,091 SH   SOLE   159,711 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,872 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 276 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,808 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 5,068 369,955 SH   SOLE   369,955 0 0
COMPUTER PROGRAMS & SYSTEMS Common 205306103 3,164 96,450 SH   SOLE   96,450 0 0
CONDUENT INC Common 206787103 6,819 427,800 SH   SOLE   318,780 0 0
DECKERS OUTDOOR CORP Common 243537107 2,867 42,000 SH   SOLE   42,000 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,480 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 17,579 896,889 SH   SOLE   795,289 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 3,009 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 1,897 48,957 SH   SOLE   48,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 2,880 436,364 SH   SOLE   436,364 0 0
EPR PROPERTIES Common 26884U109 3,120 43,410 SH   SOLE   43,410 0 0
EVERTEC INC Common 30040P103 2,675 154,600 SH   SOLE   154,600 0 0
FERRO CORP Common 315405100 3,439 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 1,059 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,669 117,880 SH   SOLE   117,880 0 0
FRANKLIN RESOURCES INC Common 354613101 32,867 733,792 SH   SOLE   584,600 0 0
GENERAL DYNAMICS CORP. Common 369550108 35,444 178,920 SH   SOLE   143,391 0 0
GREENBRIER COMPANIES INC Common 393657101 2,428 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. Common 427096508 1,774 133,995 SH   SOLE   133,995 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 8,474 510,800 SH   SOLE   390,700 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,781 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 29,772 849,405 SH   SOLE   670,907 0 0
JM SMUCKER CO/THE Common 832696405 26,151 221,004 SH   SOLE   180,525 0 0
JPMORGAN CHASE & CO Common 46625H100 43,534 476,300 SH   SOLE   397,100 0 0
KFORCE INC Common 493732101 2,346 119,694 SH   SOLE   119,694 0 0
MARATHON PETROLEUM CORP Common 56585A102 30,570 584,182 SH   SOLE   456,382 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 101 2,300 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,625 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 33,607 487,552 SH   SOLE   393,952 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 2,367 83,806 SH   SOLE   83,806 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,093 147,295 SH   SOLE   147,295 0 0
NATUS MEDICAL INC Common 639050103 2,470 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 2,342 140,244 SH   SOLE   140,244 0 0
NEXTERA ENERGY INC Common 65339F101 33,719 240,626 SH   SOLE   196,226 0 0
NOVARTIS AG-ADR ADR 66987V109 42 500 SH   SOLE   0 0 0
OFG BANCORP Common 67103X102 2,711 271,100 SH   SOLE   271,100 0 0
PARK STERLING CORP Common 70086Y105 1,253 105,438 SH   SOLE   105,438 0 0
PHIBRO ANIMAL HEALTH CORP-A Common 71742Q106 2,845 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST Common 71943U104 2,329 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 15,274 243,209 SH   SOLE   243,209 0 0
POPULAR INC Common 733174700 131,374 3,149,712 SH   SOLE   2,323,246 0 0
PRAXAIR INC. Common 74005P104 31,938 240,953 SH   SOLE   195,245 0 0
QUEST DIAGNOSTICS Common 74834L100 38,539 346,697 SH   SOLE   282,697 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 29,495 1,441,601 SH   SOLE   1,199,501 0 0
SELECT INCOME REIT Common 81618T100 1,099 45,722 SH   SOLE   45,722 0 0
SPIRIT AIRLINES INC Common 848577102 2,014 38,998 SH   SOLE   38,998 0 0
TYSON FOODS INC-CL A Common 902494103 2,543 95,965 SH   SOLE   447,800 0 0
SWIFT TRANSPORTATION CO Common 87074U101 34,647 553,200 SH   SOLE   95,965 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 323 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 2,245 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC Common 91324P102 43,269 233,355 SH   SOLE   193,851 0 0
US CONCRETE INC Common 90333L201 2,188 27,860 SH   SOLE   27,860 0 0
VERIZON COMMUNICATIONS Common 92343X100 21,012 470,496 SH   SOLE   362,416 0 0
VWR CORP Common 92343V104 2,951 89,400 SH   SOLE   89,400 0 0
WEB.COM GROUP INC Common 94733A104 40,348 1,594,774 SH   SOLE   1,281,874 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 30,222 578,741 SH   SOLE   438,775 0 0
WESCO INTERNATIONAL INC Common 95082P105 32,381 565,111 SH   SOLE   476,711 0 0
WESTERN UNION CO. Common 959802109 27,486 1,442,816 SH   SOLE   1,175,616 0 0
XEROX CORP Common 984121103 21,615 752,350 SH   SOLE   616,075 0 0
SBERBANK - SPONSORED ADR Sponsored ADR 80585Y308 49,173 4,751,059 SH   SOLE   3,637,867 0 0
BANCOLOMBIA S.A.-SPONS ADR Sponsored ADR 05968L102 126,277 2,834,490 SH   SOLE   2,097,800 0 0