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
NOVARTIS AG-ADR CommonStock 66987V109 43 500 SH   SOLE   0 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 346 330 SH   SOLE   200 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR ADR 796050201 144 170 SH   SOLE   170 0 0
AIR LEASE CORP CommonStock 00912X302 2,936 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC CommonStock G0177J108 47,592 249,853 SH   SOLE   206,588 0 0
ALLETE CommonStock 018522300 45,910 612,049 SH   SOLE   517,949 0 0
ALLIANCE DATA SYSTEMS CORP CommonStock 018581108 533 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP CommonStock 03076K108 47,878 1,047,665 SH   SOLE   896,683 0 0
ANTHEM INC CommonStock 036752103 55,391 202,120 SH   SOLE   158,458 0 0
ASBURY AUTOMOTIVE GROUP CommonStock 043436104 2,753 40,046 SH   SOLE   40,046 0 0
AVNET INC CommonStock 053807103 43,071 962,060 SH   SOLE   834,360 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 80,957 1,940,490 SH   SOLE   1,455,600 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 1,246 43,400 SH   SOLE   43,400 0 0
BEL FUSE INC - CL B CommonStock 077347300 2,944 111,100 SH   SOLE   111,100 0 0
BHP BILLITON PLC - ADR (UK) ADR 05545E209 204,443 4,648,534 SH   SOLE   3,726,066 0 0
BLUE HILLS BANCORP, INC. CommonStock 095573101 798 33,100 SH   SOLE   33,100 0 0
BROOKLINE BANCORP INC CommonStock 11373M107 18,977 1,136,340 SH   SOLE   987,902 0 0
BRYN MAWR BANK CORP CommonStock 117665109 2,539 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP CommonStock 132011107 2,982 43,597 SH   SOLE   43,597 0 0
CAMBRIDGE BANCORP CommonStock 132152109 2,203 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 42,640 449,178 SH   SOLE   375,178 0 0
CARTER'S INC CommonStock 146229109 40,189 407,601 SH   SOLE   346,101 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 2,399 90,783 SH   SOLE   90,783 0 0
CHUBB LTD CommonStock H1467J104 37,027 277,066 SH   SOLE   233,686 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102 3,328 82,791 SH   SOLE   82,791 0 0
CITY HOLDING CO CommonStock 177835105 322 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC CommonStock 190897108 2,613 118,009 SH   SOLE   118,009 0 0
COLONY BANKCORP INC. CommonStock 19623P101 6,624 372,150 SH   SOLE   372,150 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 2,590 96,450 SH   SOLE   96,450 0 0
CONTINENTAL BUILDING PRODUCT CommonStock 211171103 3,541 94,300 SH   SOLE   94,300 0 0
DECKERS OUTDOOR CORP CommonStock 243537107 2,787 23,500 SH   SOLE   23,500 0 0
DELUXE CORP CommonStock 248019101 4,322 75,900 SH   SOLE   75,900 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 2,740 20,270 SH   SOLE   20,270 0 0
DIGITAL REALTY TRUST INC CommonStock 253868103 2,229 19,816 SH   SOLE   19,816 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 253922108 17,209 964,083 SH   SOLE   862,483 0 0
DRIL-QUIP INC CommonStock 262037104 2,926 56,000 SH   SOLE   56,000 0 0
ENTRAVISION COMMUNICATIONS-A CommonStock 29382R107 1,138 232,264 SH   SOLE   232,264 0 0
EPR PROPERTIES CommonStock 26884U109 2,730 39,910 SH   SOLE   39,910 0 0
EVERTEC INC CommonStock 30040P103 3,564 147,900 SH   SOLE   147,900 0 0
FERRO CORP CommonStock 315405100 3,410 146,835 SH   SOLE   146,835 0 0
FIRST CONNECTICUT BANCORP, INC. CommonStock 319850103 1,220 41,300 SH   SOLE   41,300 0 0
FNB CORP CommonStock 302520101 2,497 196,280 SH   SOLE   196,280 0 0
FRANKLIN RESOURCES INC CommonStock 354613101 35,486 1,166,904 SH   SOLE   951,812 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 44,386 216,815 SH   SOLE   181,286 0 0
GREENBRIER COMPANIES INC CommonStock 393657101 3,155 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508 2,540 193,015 SH   SOLE   193,015 0 0
HEWLETT PACKARD ENTERPRISE CO. CommonStock 42824C109 16,795 1,029,765 SH   SOLE   909,665 0 0
INFOSYS LTD - SP ADR ADR 456788108 203,220 19,982,318 SH   SOLE   15,711,014 0 0
INSIGHT ENTERPRISES INC CommonStock 45765U103 3,317 61,327 SH   SOLE   61,327 0 0
INTEGRATED DEVICE TECH INC CommonStock 458118106 3,683 78,339 SH   SOLE   78,339 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 52,992 1,177,602 SH   SOLE   999,104 0 0
JM SMUCKER CO/THE CommonStock 832696405 36,328 354,036 SH   SOLE   288,857 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 48,412 429,029 SH   SOLE   349,829 0 0
KFORCE INC CommonStock 493732101 3,200 85,094 SH   SOLE   85,094 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 2,382 69,094 SH   SOLE   69,094 0 0
L BRANDS INC CommonStock 501797104 40,556 1,338,468 SH   SOLE   1,202,268 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 54,500 681,506 SH   SOLE   553,706 0 0
MICROSOFT CORP. CommonStock 594918104 55,944 489,152 SH   SOLE   395,552 0 0
MOTORCAR PARTS OF AMERICA INC CommonStock 620071100 2,500 106,614 SH   SOLE   106,614 0 0
NATUS MEDICAL INC CommonStock 639050103 2,831 79,420 SH   SOLE   79,420 0 0
NCI BUILDING SYSTEMS INC CommonStock 628852204 2,460 162,344 SH   SOLE   162,344 0 0
NEXEO SOLUTIONS INC CommonStock 65342H102 3,391 276,800 SH   SOLE   276,800 0 0
NEXTERA ENERGY INC CommonStock 65339F101 46,159 275,412 SH   SOLE   231,012 0 0
OFG BANCORP CommonStock 67103X102 5,052 312,800 SH   SOLE   312,800 0 0
PHIBRO ANIMAL HEALTH CORP-A CommonStock 71742Q106 1,094 25,500 SH   SOLE   25,500 0 0
PHYSICIANS REALTY TRUST CommonStock 71943U104 2,668 158,222 SH   SOLE   158,222 0 0
POPULAR INC CommonStock 733174700 205,444 4,008,671 SH   SOLE   3,098,905 0 0
PRAXAIR INC. CommonStock 74005P104 47,137 293,268 SH   SOLE   247,560 0 0
QUEST DIAGNOSTICS CommonStock 74834L100 46,118 427,379 SH   SOLE   363,379 0 0
RBB BANCORP CommonStock 74930B105 3,499 142,832 SH   SOLE   142,832 0 0
REGAL BELOIT CORP CommonStock 758750103 3,314 40,200 SH   SOLE   40,200 0 0
SANDERSON FARMS INC CommonStock 800013104 2,801 27,100 SH   SOLE   27,100 0 0
SOUTH STATE CORP CommonStock 840441109 1,210 14,761 SH   SOLE   14,761 0 0
TEVA PHARMACEUTICAL - SP ADR ADR 881624209 213,484 9,911,038 SH   SOLE   7,899,448 0 0
TYSON FOODS INC-CL A CommonStock 902494103 38,053 639,220 SH   SOLE   533,820 0 0
UNITED FINANCIAL BANCORP INC CommonStock 91030T109 326 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO CommonStock 910710102 3,195 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102 53,405 200,742 SH   SOLE   161,238 0 0
US CONCRETE INC CommonStock 90333L201 1,603 34,960 SH   SOLE   34,960 0 0
VERIZON COMMUNICATIONS CommonStock 92343V104 39,519 740,204 SH   SOLE   632,124 0 0
WEB.COM GROUP INC CommonStock 94733A104 45,727 1,638,950 SH   SOLE   1,342,071 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 46,650 791,219 SH   SOLE   651,253 0 0
WESCO INTERNATIONAL INC CommonStock 95082P105 45,784 745,058 SH   SOLE   656,658 0 0
WESTERN UNION CO. CommonStock 959802109 38,675 2,029,128 SH   SOLE   1,761,928 0 0
XEROX CORP CommonStock 984121608 34,916 1,294,150 SH   SOLE   1,024,875 0 0