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
BANCOLOMBIA S.A.-SPONS ADR Sponsored ADR 05968L102 77,126 1,944,690 SH   SOLE   1,457,200 0 0
BHP BILLITON PLC - ADR (UK) ADR 05545E209 183,679 4,557,788 SH   SOLE   3,572,420 0 0
INFOSYS LTD - SP ADR Sponsored ADR 456788108 146,532 9,034,028 SH   SOLE   6,794,340 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 594837304 7,619 6,360 SH   SOLE   5,200 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050888 168 170 SH   SOLE   170 0 0
TEVA PHARMACEUTICAL - SP ADR Sponsored ADR 796050201 169,165 8,926,906 SH   SOLE   6,784,346 0 0
AIR LEASE CORP Common 881624209 3,078 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC Common 00912X302 22,446 137,219 SH   SOLE   114,754 0 0
ALLETE Common G0177J108 37,195 500,200 SH   SOLE   406,100 0 0
ALLIANCE DATA SYSTEMS CORP Common 018522300 572 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP Common 018581108 44,482 922,868 SH   SOLE   771,886 0 0
ANTHEM INC Common 03076K108 49,906 221,796 SH   SOLE   178,134 0 0
ASBURY AUTOMOTIVE GROUP Common 036752103 2,563 40,046 SH   SOLE   40,046 0 0
AVNET INC Common 043436104 35,484 895,600 SH   SOLE   767,900 0 0
BEL FUSE INC - CL B Common 053807103 2,417 96,000 SH   SOLE   96,000 0 0
BLUE HILLS BANCORP, INC. Common 077347300 665 33,100 SH   SOLE   33,100 0 0
BROOKLINE BANCORP INC Common 095573101 18,034 1,148,692 SH   SOLE   1,000,254 0 0
BRYN MAWR BANK CORP Common 11373M107 2,393 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 117665109 2,093 43,597 SH   SOLE   43,597 0 0
CAMBRIDGE BANCORP Common 132011107 1,954 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP Common 132152109 42,793 429,734 SH   SOLE   355,734 0 0
CARTER'S INC Common 14040H105 46,317 394,221 SH   SOLE   332,721 0 0
CENTRAL PACIFIC FINANCIAL CO Common 14161H108 2,502 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common 146229109 35,274 241,391 SH   SOLE   198,011 0 0
CINEMARK HOLDINGS INC Common 154760409 1,678 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common H1467J104 283 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 17243V102 2,077 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 177835105 5,433 372,150 SH   SOLE   372,150 0 0
COMPUTER PROGRAMS & SYSTEMS Common 190897108 2,898 96,450 SH   SOLE   96,450 0 0
CONTINENTAL BUILDING PRODUCT Common 19623P101 2,922 103,800 SH   SOLE   103,800 0 0
DECKERS OUTDOOR CORP Common 205306103 2,704 33,700 SH   SOLE   33,700 0 0
DELUXE CORP Common 206787103 2,520 32,800 SH   SOLE   32,800 0 0
DIAMONDBACK ENERGY INC Common 211171103 2,105 16,670 SH   SOLE   16,670 0 0
DIGITAL REALTY TRUST INC Common 243537107 2,257 19,816 SH   SOLE   19,816 0 0
DIME COMMUNITY BANCSHARES INC Common 25278X109 20,426 974,989 SH   SOLE   873,389 0 0
DRIL-QUIP INC Common 253868103 2,671 56,000 SH   SOLE   56,000 0 0
EDUCATION REALTY TRUST INC Common 253922108 1,710 48,957 SH   SOLE   48,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 28140H203 1,661 232,264 SH   SOLE   232,264 0 0
EPR PROPERTIES Common 29382R107 2,842 43,410 SH   SOLE   43,410 0 0
EVERTEC INC Common 26884U109 2,595 190,100 SH   SOLE   190,100 0 0
FERRO CORP Common 30040P103 2,452 103,935 SH   SOLE   103,935 0 0
FIRST CONNECTICUT BANCORP, INC. Common 315405100 1,080 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 319850103 2,315 167,480 SH   SOLE   167,480 0 0
FRANKLIN RESOURCES INC Common 302520101 38,130 879,992 SH   SOLE   730,800 0 0
GENERAL DYNAMICS CORP. Common 354613101 41,365 203,320 SH   SOLE   167,791 0 0
GREENBRIER COMPANIES INC Common 369550108 2,798 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. Common 393657101 2,414 184,010 SH   SOLE   184,010 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 427096508 9,667 673,200 SH   SOLE   553,100 0 0
INSIGHT ENTERPRISES INC Common 42824C109 2,348 61,327 SH   SOLE   61,327 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,329 78,339 SH   SOLE   78,339 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 40,542 1,021,205 SH   SOLE   842,707 0 0
JM SMUCKER CO/THE Common 832696405 35,421 285,104 SH   SOLE   244,625 0 0
JPMORGAN CHASE & CO Common 46625H100 56,101 524,600 SH   SOLE   445,400 0 0
KFORCE INC Common 493732101 3,022 119,694 SH   SOLE   119,694 0 0
KNIGHT-SWIFT TRANSPORTATION Common 499049104 3,021 69,094 SH   SOLE   69,094 0 0
L BRANDS INC Common 56585A102 50,019 830,600 SH   SOLE   694,400 0 0
MARATHON PETROLEUM CORP Common 59151K108 46,152 699,482 SH   SOLE   571,682 0 0
METHANEX CORPORATION (US SHARES) Common 595137100 139 2,300 SH   SOLE   0 0 0
MICROSEMI CORP Common 594918104 1,794 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 620071100 45,824 535,702 SH   SOLE   442,102 0 0
MOTORCAR PARTS OF AMERICA INC Common 635309107 2,094 83,806 SH   SOLE   83,806 0 0
NATUS MEDICAL INC Common 639050103 2,530 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 2,707 140,244 SH   SOLE   140,244 0 0
NEXTERA ENERGY INC Common 65339F101 41,754 267,326 SH   SOLE   222,926 0 0
NOVARTIS AG-ADR ADR 66987V109 42 500 SH   SOLE   0 0 0
OFG BANCORP Common 67103X102 2,548 271,100 SH   SOLE   271,100 0 0
PHIBRO ANIMAL HEALTH CORP-A Common 70086Y105 2,573 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST Common 71742Q106 2,080 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 71943U104 14,215 214,409 SH   SOLE   214,409 0 0
POPULAR INC Common 72346Q104 128,588 3,623,207 SH   SOLE   2,657,441 0 0
PRAXAIR INC. Common 733174700 45,422 293,653 SH   SOLE   247,945 0 0
QUEST DIAGNOSTICS Common 74005P104 39,278 398,797 SH   SOLE   334,797 0 0
REGAL ENTERTAINMENT GROUP - A Common 74834L100 58,634 2,548,196 SH   SOLE   2,139,396 0 0
SELECT INCOME REIT Common 758766109 1,149 45,722 SH   SOLE   45,722 0 0
SOUTH STATE CORP Common 81618T100 1,286 14,761 SH   SOLE   14,761 0 0
TYSON FOODS INC-CL A Common 848577102 50,653 624,800 SH   SOLE   519,400 0 0
UNITED FINANCIAL BANCORP INC Common 902494103 341 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 91030T109 2,462 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC Common 910710102 56,207 254,955 SH   SOLE   215,451 0 0
US CONCRETE INC Common 91324P102 2,330 27,860 SH   SOLE   27,860 0 0
VERIZON COMMUNICATIONS Common 90333L201 29,990 566,596 SH   SOLE   458,516 0 0
WEB.COM GROUP INC Common 92343X100 40,247 1,846,174 SH   SOLE   1,533,274 0 0
WEBSTER FINANCIAL CORP - CT Common 94733A104 38,079 678,041 SH   SOLE   538,075 0 0
WESCO INTERNATIONAL INC Common 947890109 47,501 697,011 SH   SOLE   608,611 0 0
WESTERN UNION CO. Common 95082P105 34,095 1,793,516 SH   SOLE   1,526,316 0 0
XEROX CORP Common 959802109 26,986 925,750 SH   SOLE   789,475 0 0
SBERBANK - SPONSORED ADR Sponsored ADR 984121103 87,306 5,156,859 SH   SOLE   4,043,667 0 0