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
ABB LTD-ADR ADR 000375204 316 14,040 SH   SOLE   14,040 0 0
AEP INDUSTRIES COM 001031103 55 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 16,422 228,490 SH   SOLE   24,145 5,952 198,393
ACADIA PHARMACEU COM 004225108 140 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 29 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 17 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 48,913 1,104,136 SH   SOLE   357,022 422,623 324,491
ADAMS RESOURCES COM 006351308 20 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 45,896 7,765,753 SH   SOLE   7,143,054 107,109 515,590
ADV ENERGY INDS COM 007973100 101,715 2,149,516 SH   SOLE   596,178 266,833 1,286,505
AGILENT TECH INC COM 00846U101 12,281 260,800 SH   SOLE   90,013 82,035 88,752
AGILYSYS INC COM 00847J105 11 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 59 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 47 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 40,489 764,083 SH   SOLE   273,554 219,147 271,382
ALAMOS GOLD INC COM 011532108 52 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 48,297 1,139,609 SH   SOLE   283,653 151,917 704,039
ALEXANDRIA REAL REIT 015271109 26,098 239,942 SH   SOLE   77,423 38,821 123,698
ALLEGHENY TECH COM 01741R102 31,379 1,736,543 SH   SOLE   610,800 269,138 856,605
ALLIED MOTION TE COM 019330109 66 3,500 SH   SOLE   0 0 3,500
ALTRA INDUSTRIAL COM 02208R106 48,760 1,683,108 SH   SOLE   391,713 227,511 1,063,884
AMBEV SA-ADR ADR 02319V103 286 46,979 SH   SOLE   7,088 39,891 0
AMER EQUITY INVT COM 025676206 51,679 2,914,778 SH   SOLE   887,090 354,138 1,673,550
AMERICAN TOWER C REIT 03027X100 80,065 706,480 SH   SOLE   156,844 177,342 372,294
AMERISOURCEBERGE COM 03073E105 21,111 261,334 SH   SOLE   88,681 81,978 90,675
AMTECH SYS INC COM 032332504 8 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 72 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 27,738 299,518 SH   SOLE   136,313 94,019 69,186
ANTERO RESOURCES COM 03674X106 3,713 137,786 SH   SOLE   76,799 60,987 0
ANTHEM INC COM 036752103 24,405 194,757 SH   SOLE   14,564 4,710 175,483
APACHE CORP COM 037411105 21,565 337,638 SH   SOLE   28,001 52,013 257,624
APPROACH RESOURC COM 03834A103 4 1,100 SH   SOLE   0 0 1,100
APTEVO THERAPEUTICS INC COM 03835L108 1 203 SH   SOLE   0 0 203
ARTESIAN RES-A COM 043113208 20 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 44,365 3,038,723 SH   SOLE   951,300 551,508 1,535,915
AUTODESK INC COM 052769106 52,948 732,028 SH   SOLE   283,456 168,831 279,741
AUTOMATIC DATA COM 053015103 21,678 245,778 SH   SOLE   26,209 6,398 213,171
BNC BANCORP COM 05566T101 32 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 81 3,600 SH   SOLE   0 0 3,600
BANCO BRADESCO-ADR ADR 059460303 103,635 11,426,127 SH   SOLE   7,845,080 36,555 3,544,492
BANCO BILBAO-ADR ADR 05946K101 261 43,815 SH   SOLE   23,846 19,969 0
BANCO MACRO -ADR ADR 05961W105 86 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 110,111 2,820,454 SH   SOLE   1,984,666 11,117 824,671
BANK OF AMERICA COM 060505104 8,918 569,832 SH   SOLE   93,363 25,711 450,758
BANK OF MARIN BA COM 063425102 15 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 15 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 17 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 42,417 189,127 SH   SOLE   52,232 56,922 79,973
BARCLAYS PLC-ADR ADR 06738E204 220 25,292 SH   SOLE   11,988 13,304 0
IPATH MSCI INDIA ETF 06739F291 113 1,631 SH   SOLE   0 0 1,631
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BBVA BANCO F-ADR ADR 07329M100 78 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 12,469 69,375 SH   SOLE   11,545 4,092 53,738
BHP BILLITON-ADR ADR 088606108 62,167 1,794,132 SH   SOLE   1,295,771 8,068 490,293
BIG LOTS INC COM 089302103 8,404 176,002 SH   SOLE   114,088 42,550 19,364
BIO-RAD LABS-A COM 090572207 21,455 130,972 SH   SOLE   59,660 38,603 32,709
BIODELIVERY SCIE COM 09060J106 8 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 4 1,500 SH   SOLE   0 0 1,500
BIOSTAGE INC COM 09074M103 1 650 SH   SOLE   0 0 650
BLACK KNIGHT F-A COM 09214X100 33,589 821,243 SH   SOLE   292,752 322,373 206,118
BLOOMIN' BRANDS COM 094235108 53,002 3,074,342 SH   SOLE   747,308 421,934 1,905,100
BOEING CO/THE COM 097023105 29,869 226,730 SH   SOLE   14,705 4,555 207,470
BORGWARNER INC COM 099724106 45,640 1,297,331 SH   SOLE   454,673 297,827 544,831
BOSTON PROPERTIE REIT 101121101 35,491 260,411 SH   SOLE   67,604 72,303 120,504
BRISTOW GROUP IN COM 110394103 6 450 SH   SOLE   0 0 450
BSQUARE CORP COM 11776U300 22 4,500 SH   SOLE   0 0 4,500
CCA INDS INC COM 124867102 5 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 61,376 2,193,583 SH   SOLE   695,954 476,828 1,020,801
CDK GLOBAL INC COM 12508E101 2,872 50,078 SH   SOLE   3,162 676 46,240
CECO ENVIRONMNTL COM 125141101 25 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HO COM 125269100 7,129 292,775 SH   SOLE   30,540 61,335 200,900
CNB FINL CORP/PA COM 126128107 15 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,162 9,183 SH   SOLE   2,207 4,547 2,429
CSX CORP COM 126408103 33,993 1,114,528 SH   SOLE   380,782 438,875 294,871
CABOT CORP COM 127055101 60,469 1,153,768 SH   SOLE   367,512 201,465 584,791
CABOT MICROELEC COM 12709P103 73,334 1,386,010 SH   SOLE   418,379 185,847 781,784
CAL FRST NATL BA COM 130222102 11 800 SH   SOLE   0 0 800
CAMBREX CORP COM 132011107 76 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 10 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 64,390 825,726 SH   SOLE   202,435 109,982 513,309
CARNIVAL CORP COM 143658300 168,886 3,459,364 SH   SOLE   2,457,265 7,114 994,985
CAROLINA BK HLDG COM 143785103 29 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 59 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 44 3,300 SH   SOLE   0 0 3,300
CATALENT INC COM 148806102 65,087 2,518,857 SH   SOLE   569,702 189,499 1,759,656
CENTENE CORP COM 15135B101 124,308 1,856,452 SH   SOLE   651,788 289,820 914,844
CENTURY BANC -A COM 156432106 23 500 SH   SOLE   0 0 500
CHESAPEAKE ENERG COM 165167107 37 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 757 12,307 SH   SOLE   5,339 6,968 0
CHINA PETRO-ADR ADR 16941R108 118 1,603 SH   SOLE   1,603 0 0
CIMAREX ENERGY C COM 171798101 32,242 239,949 SH   SOLE   52,823 45,255 141,871
CIVISTA BANCSHAR COM 178867107 16 1,095 SH   SOLE   0 0 1,095
CLEARONE COMMUNI COM 18506U104 38 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 87,836 794,611 SH   SOLE   175,568 110,014 509,029
COMCAST CORP-A COM 20030N101 19,965 300,948 SH   SOLE   22,094 3,664 275,190
COMMUNITY BANK S COM 203607106 20 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 10 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 26 1,036 SH   SOLE   0 0 1,036
CONTL RES INC/OK COM 212015101 48,634 935,990 SH   SOLE   190,256 235,954 509,780
CORE MOLDING TEC COM 218683100 44 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 12,353 522,311 SH   SOLE   70,328 16,813 435,170
CREDIT SUISS-ADR ADR 225401108 80,942 6,159,963 SH   SOLE   4,377,250 29,110 1,753,603
CUMMINS INC COM 231021106 65,494 511,075 SH   SOLE   145,365 102,014 263,696
DR HORTON INC COM 23331A109 60,901 2,016,582 SH   SOLE   717,083 545,695 753,804
DSP GROUP INC COM 23332B106 14 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 50,454 822,797 SH   SOLE   221,971 163,750 437,076
DAWSON GEOPHYSIC COM 239360100 9 1,201 SH   SOLE   0 0 1,201
DEERE & CO COM 244199105 9,042 105,935 SH   SOLE   0 0 105,935
DELL TECH-CL V TRAK 24703L103 81 1,691 SH   SOLE   1,097 594 0
DELTA APPAREL COM 247368103 21 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 14 600 SH   SOLE   0 0 600
DENTSPLY SIRONA COM 24906P109 26,122 439,536 SH   SOLE   153,084 139,163 147,289
DEVON ENERGY CO COM 25179M103 13,827 313,472 SH   SOLE   19,306 1,840 292,326
DIAGEO PLC-ADR ADR 25243Q205 459 3,953 SH   SOLE   599 3,354 0
WALT DISNEY CO COM 254687106 30,981 333,630 SH   SOLE   27,033 6,565 300,032
DIVERSICARE HEAL COM 255104101 13 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 13,564 184,191 SH   SOLE   62,252 57,241 64,698
DUKE ENERGY CORP COM 26441C204 7,267 90,789 SH   SOLE   14,665 4,009 72,115
DYNAVAX TECHNOLO COM 268158201 9 850 SH   SOLE   0 0 850
EOG RESOURCES COM 26875P101 11,842 122,452 SH   SOLE   6,356 0 116,096
EASTERN VIRGINIA COM 277196101 15 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 37,360 552,007 SH   SOLE   217,533 174,148 160,326
EATON VANCE CORP COM 278265103 76,356 1,955,351 SH   SOLE   600,807 396,101 958,443
ECHOSTAR CORP-A COM 278768106 18,463 421,245 SH   SOLE   150,328 147,673 123,244
EDGEWATER TECH COM 280358102 20 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 26 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,152 66,767 SH   SOLE   42,793 23,974 0
EMERGENT BIOSOLU COM 29089Q105 13 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 91,235 1,318,621 SH   SOLE   324,786 176,430 817,405
ENGLOBAL CORP COM 293306106 4 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 112,612 6,464,506 SH   SOLE   1,765,670 836,563 3,862,273
ERICSSON LM-ADR ADR 294821608 5,302 735,390 SH   SOLE   610,355 28,146 96,889
ESCALADE INC COM 296056104 49 3,810 SH   SOLE   0 0 3,810
EVERBANK FINANCI COM 29977G102 59,723 3,084,869 SH   SOLE   905,503 376,183 1,803,183
EXELON CORP COM 30161N101 5,048 151,638 SH   SOLE   14,418 0 137,220
EXPRESS SCRIPTS COM 30219G108 324 4,592 SH   SOLE   0 0 4,592
EXXON MOBIL CORP COM 30231G102 2,694 30,871 SH   SOLE   16,535 4,830 9,506
FLIR SYSTEMS COM 302445101 70,220 2,234,867 SH   SOLE   568,656 271,703 1,394,508
FACTSET RESEARCH COM 303075105 15,290 94,324 SH   SOLE   10,774 25,208 58,342
FIESTA RESTAURAN COM 31660B101 79 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 12 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 22 500 SH   SOLE   0 0 500
FIRST MAJESTIC S COM 32076V103 83 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 24,745 2,704,354 SH   SOLE   780,290 522,020 1,402,044
FIRST UTD CORP COM 33741H107 5 442 SH   SOLE   0 0 442
FIRSTCASH INC COM 33767D105 70,455 1,496,496 SH   SOLE   529,790 243,479 723,227
FIVE STAR QUA COM 33832D106 7 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 57 1,100 SH   SOLE   0 0 1,100
FOUR CORNERS PRO REIT 35086T109 32 1,497 SH   SOLE   0 0 1,497
FRANKLIN ELEC CO COM 353514102 92,998 2,284,392 SH   SOLE   541,769 298,332 1,444,291
FREEPORT-MCMORAN COM 35671D857 1,588 146,238 SH   SOLE   0 0 146,238
FREQUENCY ELECT COM 358010106 22 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 84,252 1,891,173 SH   SOLE   463,043 345,586 1,082,544
GSI TECHNOLOGY COM 36241U106 10 2,200 SH   SOLE   0 0 2,200
GAS NATURAL INC COM 367204104 8 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS COM 369550108 41,413 266,908 SH   SOLE   58,663 47,883 160,362
GERMAN AMER BNCP COM 373865104 23 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 186,066 2,423,995 SH   SOLE   692,209 494,826 1,236,960
GOLDMAN SACHS GP COM 38141G104 22,936 142,220 SH   SOLE   12,034 2,740 127,446
GREENBRIER COS COM 393657101 35 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 94 3,007 SH   SOLE   0 0 3,007
GULFPORT ENERGY COM 402635304 46,367 1,641,308 SH   SOLE   422,672 244,147 974,489
HDFC BANK-ADR ADR 40415F101 129,451 1,800,688 SH   SOLE   1,143,302 0 657,386
HSBC HOLDING-ADR ADR 404280406 531 14,116 SH   SOLE   4,998 9,118 0
HALYARD HEALTH COM 40650V100 10 292 SH   SOLE   0 0 292
HARRIS CORP COM 413875105 263 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 7 2,600 SH   SOLE   0 0 2,600
HESS CORP COM 42809H107 3,381 63,058 SH   SOLE   5,051 45,099 12,908
HEXCEL CORP COM 428291108 133,109 3,004,727 SH   SOLE   787,391 405,405 1,811,931
HONDA MOTOR-ADR ADR 438128308 3,068 106,079 SH   SOLE   93,114 12,965 0
HOOKER FURNITURE COM 439038100 12 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 57,777 1,576,466 SH   SOLE   415,972 245,419 915,075
HORIZON BNCRP/IN COM 440407104 38 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 35,700 201,822 SH   SOLE   10,812 17,272 173,738
HUNTINGTON INGAL COM 446413106 28,153 183,502 SH   SOLE   99,483 52,128 31,891
HUTCHINSON TECH COM 448407106 9 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 23 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 138,354 18,521,250 SH   SOLE   12,864,212 55,203 5,601,835
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 227 14,384 SH   SOLE   14,384 0 0
INSMED INC COM 457669307 16 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 26 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 18,091 479,242 SH   SOLE   58,450 14,447 406,345
INTERCONTIN-ADR ADR 45857P608 355 8,534 SH   SOLE   8,534 0 0
INTERCONTINENTAL COM 45866F104 59,338 220,293 SH   SOLE   60,254 67,259 92,780
IBM COM 459200101 16,193 101,940 SH   SOLE   9,604 2,414 89,922
INTUIT INC COM 461202103 84,085 764,342 SH   SOLE   263,905 206,359 294,078
IPASS INC COM 46261V108 13 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI BRA ETF 464286400 796 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI SOU ETF 464286772 1,460 25,108 SH   SOLE   25,108 0 0
ISHARES MSCI EME ETF 464287234 80,485 2,149,141 SH   SOLE   1,516,955 0 632,186
ISHARES-MSCI EAF ETF 464287465 256,511 4,338,086 SH   SOLE   3,026,149 0 1,311,937
ISHARES-RS 2K VL ETF 464287630 343 3,274 SH   SOLE   2,950 324 0
ISHARES MSCI SMA ETF 464288273 64 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 28,527 2,607,556 SH   SOLE   1,140,277 27,230 1,440,049
JPMORGAN CHASE COM 46625H100 23,158 347,765 SH   SOLE   37,027 9,271 301,467
JEFFERIES GROUP CB 472319AG7 112 110,000 PRN   SOLE   0 0 110,000
JOY GLOBAL INC COM 481165108 13,800 497,462 SH   SOLE   201,092 159,821 136,549
KMG CHEMICALS COM 482564101 48 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 727 45,294 SH   SOLE   45,294 0 0
KEMET CORP COM 488360207 7 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 17 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 15 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 33,630 2,763,345 SH   SOLE   1,174,398 853,607 735,340
KEYSIGHT TEC COM 49338L103 8,920 281,468 SH   SOLE   108,499 100,898 72,071
KIMBERLY-CLARK COM 494368103 19,995 158,517 SH   SOLE   16,299 3,511 138,707
KROGER CO COM 501044101 486 16,364 SH   SOLE   10,430 5,934 0
KYOCERA CORP-ADR ADR 501556203 180 3,730 SH   SOLE   3,730 0 0
LABORATORY CP COM 50540R409 24,734 179,910 SH   SOLE   51,747 69,949 58,214
LAKE SUNAPEE BAN COM 510866106 18 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIONBRIDGE TECH COM 536252109 15 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 84,502 656,024 SH   SOLE   157,473 87,554 410,997
LLOYDS BANKING G ADR 539439109 297 103,520 SH   SOLE   44,073 59,447 0
LOEWS CORP COM 540424108 224 5,440 SH   SOLE   3,490 1,950 0
LUXOTTICA GR-ADR ADR 55068R202 5,911 123,600 SH   SOLE   108,683 14,917 0
LYDALL INC COM 550819106 66 1,300 SH   SOLE   0 0 1,300
MFRI INC COM 552721102 10 1,300 SH   SOLE   0 0 1,300
MGP INGREDIENTS COM 55303J106 61 1,500 SH   SOLE   0 0 1,500
MAGNA INTL COM 559222401 97,983 2,286,435 SH   SOLE   1,757,906 8,594 519,935
MANTECH INTL-A COM 564563104 55,731 1,478,659 SH   SOLE   297,879 199,559 981,221
MARINEMAX INC COM 567908108 29 1,400 SH   SOLE   0 0 1,400
MARLIN BUSINESS COM 571157106 19 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 46,688 1,360,761 SH   SOLE   552,750 378,010 430,001
MAST THERAPEUTIC COM 576314108 1 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 9,948 328,550 SH   SOLE   145,205 101,672 81,673
MATTERSIGHT CORP COM 577097108 7 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 535 3,206 SH   SOLE   2,070 1,136 0
MEDICAL PROPERTI REIT 58463J304 53,766 3,640,191 SH   SOLE   1,235,113 676,423 1,728,655
MEDNAX INC COM 58502B106 108,386 1,636,012 SH   SOLE   421,734 300,838 913,440
MERCHANTS BCSHS COM 588448100 16 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 46,829 1,349,527 SH   SOLE   374,190 173,213 802,124
MITCHAM INDS COM 606501104 4 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 76,482 1,311,427 SH   SOLE   287,374 169,808 854,245
MONMOUTH REIT-A REIT 609720107 20 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 88,178 1,095,378 SH   SOLE   349,808 214,160 531,410
MOOG INC-CLASS A COM 615394202 61,587 1,034,387 SH   SOLE   305,653 150,840 577,894
MORGAN STANLEY COM 617446448 26,550 828,146 SH   SOLE   68,310 16,372 743,464
MOTORCAR PARTS COM 620071100 49 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 95,130 7,580,108 SH   SOLE   2,154,364 947,094 4,478,650
MURPHY OIL CORP COM 626717102 2,726 89,675 SH   SOLE   7,132 64,283 18,260
NBT BANCORP INC COM 628778102 30 906 SH   SOLE   0 0 906
NN INC COM 629337106 89 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 310 12,219 SH   SOLE   12,219 0 0
NAPCO SECURITY COM 630402105 35 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 18 500 SH   SOLE   0 0 500
NATL SEC GROUP COM 637546102 16 900 SH   SOLE   0 0 900
NEW MEDIA IN COM 64704V106 4 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 23 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 6 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 8 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 2 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 41,826 962,391 SH   SOLE   415,288 297,321 249,782
NEWPARK RESOURCE COM 651718504 2,310 313,842 SH   SOLE   273,209 34,655 5,978
NEWSTAR FINANCIA COM 65251F105 16 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 25,148 259,097 SH   SOLE   20,414 3,944 234,739
NORTHERN TRUST COM 665859104 15,689 230,757 SH   SOLE   14,231 25,596 190,930
NOVARTIS AG-ADR ADR 66987V109 141,610 1,793,439 SH   SOLE   1,305,624 6,785 481,030
NGP CAP RES CO COM 67091U102 5 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 67,753 1,036,288 SH   SOLE   240,265 141,875 654,148
OCCIDENTAL PETE COM 674599105 11,204 153,642 SH   SOLE   11,216 1,823 140,603
OCEANFIRST FINL COM 675234108 19 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 23 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 11,794 957,281 SH   SOLE   376,155 511,627 69,499
ONE LIBERTY PROP REIT 682406103 27 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 48 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 31,429 611,576 SH   SOLE   128,130 103,065 380,381
ORBCOMM INC COM 68555P100 48 4,700 SH   SOLE   0 0 4,700
PDC ENERGY INC COM 69327R101 52,240 779,006 SH   SOLE   184,645 105,101 489,260
POSCO-ADR ADR 693483109 1,130 22,122 SH   SOLE   17,765 4,357 0
PACIFIC PREMIER COM 69478X105 29 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 19,864 244,447 SH   SOLE   83,763 76,971 83,713
PARKE BANCORP COM 700885106 17 1,114 SH   SOLE   0 0 1,114
PEOPLES BANC NC COM 710577107 8 400 SH   SOLE   0 0 400
PETROBRAS AR-ADR ADR 71646J109 28 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 6,791 727,866 SH   SOLE   261,984 0 465,882
PFSWEB INC COM 717098206 49 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 2 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 12 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 27,993 888,655 SH   SOLE   233,762 265,939 388,954
PRUDENTIAL-ADR ADR 74435K204 1,162 32,527 SH   SOLE   14,265 18,262 0
QAD INC-B COM 74727D207 5 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 22 1,001 SH   SOLE   0 0 1,001
RCM TECH INC COM 749360400 25 3,700 SH   SOLE   0 0 3,700
RANGE RESOURCES COM 75281A109 9,907 255,660 SH   SOLE   165,734 23,102 66,824
RAYMOND JAMES COM 754730109 136,987 2,353,331 SH   SOLE   670,490 393,488 1,289,353
READING INTL-A COM 755408101 32 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 126,277 1,169,880 SH   SOLE   337,436 214,219 618,225
REPUBLIC SVCS COM 760759100 53,477 1,059,995 SH   SOLE   491,558 269,235 299,202
RESOURCE CAPITAL REIT 76120W708 5 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 177 3,973 SH   SOLE   3,973 0 0
RIO TINTO-ADR ADR 767204100 83,069 2,487,104 SH   SOLE   1,760,148 10,773 716,183
ROCKY MTN CHOC COM 77467X101 12 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 61,703 1,454,580 SH   SOLE   1,110,191 8,208 336,181
ROYAL DUTCH-ADR ADR 780259206 983 19,630 SH   SOLE   7,817 11,813 0
RYDER SYSTEM INC COM 783549108 18,426 279,396 SH   SOLE   113,220 37,698 128,478
SBA COMM CORP-A COM 78388J106 105,932 944,470 SH   SOLE   312,832 144,092 487,546
SPDR OIL&GAS EXP ETF 78464A730 10,344 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 15 2,500 SH   SOLE   0 0 2,500
SANFILIPPO (JOHN COM 800422107 46 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 53,714 1,886,675 SH   SOLE   514,347 261,272 1,111,056
SAP AG-SPONS ADR ADR 803054204 385 4,214 SH   SOLE   4,214 0 0
SCHLUMBERGER LTD COM 806857108 7,750 98,548 SH   SOLE   13,796 5,199 79,553
SCOTTS MIRACLE-A COM 810186106 119,711 1,437,630 SH   SOLE   422,351 265,849 749,430
EW SCRIPPS-A COM 811054402 20 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 60,739 1,325,595 SH   SOLE   408,393 300,822 616,380
SHIRE PLC-ADR ADR 82481R106 1,648 8,502 SH   SOLE   3,345 5,157 0
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 10 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,011 30,844 SH   SOLE   13,863 16,981 0
SNAP-ON INC COM 833034101 180,488 1,187,733 SH   SOLE   351,683 243,827 592,223
SONOCO PRODUCTS COM 835495102 18,106 342,721 SH   SOLE   175,829 104,876 62,016
SONY CORP-ADR ADR 835699307 518 15,596 SH   SOLE   6,917 8,679 0
SOUTH JERSEY IND COM 838518108 68,098 2,304,514 SH   SOLE   636,890 299,128 1,368,496
SOUTHERN CO COM 842587107 14,705 286,644 SH   SOLE   25,491 6,869 254,284
SPAN-AMERICA MED COM 846396109 11 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 5 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 42 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 6,371 149,039 SH   SOLE   23,291 6,819 118,929
STARRETT (LS)-A COM 855668109 9 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 19,747 829,358 SH   SOLE   189,279 112,163 527,916
STATOIL ASA-ADR ADR 85771P102 99,172 5,903,106 SH   SOLE   4,397,116 15,750 1,490,240
STIFEL FINANCIAL COM 860630102 72,315 1,880,758 SH   SOLE   561,580 335,995 983,183
SUNLINK HEALTH COM 86737U102 5 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 43,169 727,371 SH   SOLE   260,631 190,018 276,722
SYNCHRONY FINANC COM 87165B103 37,458 1,337,786 SH   SOLE   295,211 248,085 794,490
TJX COS INC COM 872540109 84,906 1,135,409 SH   SOLE   251,366 257,768 626,275
TAIWAN SEMIC-ADR ADR 874039100 49,359 1,613,559 SH   SOLE   1,445,247 30,611 137,701
TARGET CORP COM 87612E106 13,534 197,052 SH   SOLE   22,810 5,953 168,289
TELECOM ARGE-ADR ADR 879273209 28 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 73,349 679,601 SH   SOLE   167,169 100,323 412,109
TEVA PHARM-ADR ADR 881624209 100,864 2,192,215 SH   SOLE   1,700,234 6,473 485,508
TIMKEN CO COM 887389104 65,783 1,872,026 SH   SOLE   460,708 223,018 1,188,300
TOMPKINS FINANCI COM 890110109 16 212 SH   SOLE   0 0 212
TOTAL SYS SERVS COM 891906109 32,141 681,675 SH   SOLE   180,079 146,919 354,677
TOWN SPORTS INTE COM 89214A102 10 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 34 1,398 SH   SOLE   0 0 1,398
TRAVELCENTERS COM 894174101 16 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 17,462 152,440 SH   SOLE   7,966 0 144,474
TRIANGLE CAPITAL COM 895848109 10 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 52,376 1,900,452 SH   SOLE   527,244 248,063 1,125,145
UFP TECHNOLOGIES COM 902673102 45 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 15 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 1,651 34,830 SH   SOLE   14,785 20,045 0
UNILEVER NV-NYS COM 904784709 1,325 28,741 SH   SOLE   0 0 28,741
UNION PAC CORP COM 907818108 27,549 282,468 SH   SOLE   25,041 6,822 250,605
UNITED BANKSHS COM 909907107 57,372 1,523,024 SH   SOLE   457,766 191,838 873,420
UNITED FIRE GROU COM 910340108 63,709 1,505,414 SH   SOLE   375,251 204,311 925,852
UNITED NATURAL COM 911163103 54,956 1,372,518 SH   SOLE   409,041 199,604 763,873
US ENERGY CORP COM 911805208 1 433 SH   SOLE   0 0 433
UNITEDHEALTH GRP COM 91324P102 23,854 170,388 SH   SOLE   6,550 1,310 162,528
UNIVERSAL STAINL COM 913837100 5 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901705 0 162 SH   SOLE   0 0 162
VWR CORP COM 91843L103 22,053 777,602 SH   SOLE   303,610 262,573 211,419
VALSPAR CORP/THE COM 920355104 168,093 1,584,734 SH   SOLE   453,486 315,476 815,772
MARKET VECTORS O ETF 92189F718 8,977 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 92189F817 135 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 92189F858 123 5,527 SH   SOLE   0 0 5,527
VASCULAR SOLUTIO COM 92231M109 53 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 10 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 1 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 27 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 86,124 1,373,593 SH   SOLE   377,711 173,686 822,196
WPP PLC-ADR ADR 92937A102 434 3,689 SH   SOLE   3,689 0 0
WEC ENERGY GROUP COM 92939U106 24,679 412,141 SH   SOLE   144,608 154,335 113,198
WEB.COM GROUP COM 94733A104 41 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 13,568 306,420 SH   SOLE   15,847 0 290,573
WESBANCO INC COM 950810101 52,582 1,599,215 SH   SOLE   437,461 187,309 974,445
WESTELL TECH-A COM 957541105 4 7,400 SH   SOLE   0 0 7,400
WILLIS LEASE COM 970646105 24 1,000 SH   SOLE   0 0 1,000
WOODWARD INC COM 980745103 23,204 371,390 SH   SOLE   142,857 127,692 100,841
XILINX INC COM 983919101 52,416 964,591 SH   SOLE   332,522 265,175 366,894
XEROX CORP COM 984121103 7,508 741,145 SH   SOLE   30,745 0 710,400
ARRIS INTERNATIO COM G0551A103 28,915 1,020,659 SH   SOLE   267,241 126,841 626,577
EVEREST RE GROUP COM G3223R108 132,804 699,079 SH   SOLE   488,635 4,414 206,030
ICON PLC COM G4705A100 257,496 3,328,111 SH   SOLE   2,396,460 16,438 915,213
JOHNSON CONTROLS COM G51502105 11,012 236,673 SH   SOLE   17,724 3,243 215,706
NABORS INDS LTD COM G6359F103 15 1,197 SH   SOLE   0 0 1,197
RENAISSANCERE COM G7496G103 40,949 340,787 SH   SOLE   91,578 73,964 175,245
PERRIGO CO PLC COM G97822103 10,429 112,955 SH   SOLE   7,382 2,154 103,419
CHUBB LTD COM H1467J104 11,024 87,733 SH   SOLE   5,972 789 80,972
ELBIT SYSTEMS COM M3760D101 1,931 20,237 SH   SOLE   7,568 0 12,669
CORE LABS NV COM N22717107 218,030 1,940,975 SH   SOLE   1,220,418 63,008 657,549
ROYAL CARIBBEAN COM V7780T103 18,861 251,647 SH   SOLE   18,651 42,430 190,566
FLEXTRONICS INTL COM Y2573F102 44,147 3,241,353 SH   SOLE   634,562 313,238 2,293,553