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
1-800-Flowers.com Inc COM 68243Q106 29 5,200 SH   SOLE   0 0 5,200
Aaron's Inc COM 002535300 833 27,561 SH   SOLE   0 27,561 0
ABB Ltd ADR 000375204 222 8,610 SH   SOLE   0 0 8,610
Acadia Pharmaceuticals Inc COM 004225108 107 4,400 SH   SOLE   0 0 4,400
Access National Corp COM 004337101 19 1,200 SH   SOLE   0 0 1,200
Acme United Corp COM 004816104 13 800 SH   SOLE   0 0 800
Activision Blizzard Inc COM 00507V109 53,763 2,630,274 SH   SOLE   1,482,088 592,398 555,788
Adams Resources & Energy Inc COM 006351308 29 500 SH   SOLE   0 0 500
Advanced Semiconductor Engineering Inc ADR 00756M404 103,072 18,571,599 SH   SOLE   11,953,304 129,870 6,488,425
AEP Industries Inc COM 001031103 19 500 SH   SOLE   0 0 500
Affirmative Insurance Holdins Inc COM 008272106 5 2,000 SH   SOLE   0 0 2,000
Aflac Inc COM 001055102 21,279 337,543 SH   SOLE   50,058 8,910 278,575
Agilent Technologies Inc COM 00846U101 23,194 414,775 SH   SOLE   234,241 118,634 61,900
Agilysys Inc COM 00847J105 13 1,000 SH   SOLE   0 0 1,000
Agree Realty Corp REIT 008492100 36 1,200 SH   SOLE   0 0 1,200
Air Transport Services Group Inc COM 00922R105 26 3,300 SH   SOLE   0 0 3,300
Akamai Technologies Inc COM 00971T101 77,201 1,326,255 SH   SOLE   689,389 270,394 366,472
Alamos Gold Inc COM 011527108 57 6,300 SH   SOLE   0 0 6,300
Albany International Corp COM 012348108 5,577 156,908 SH   SOLE   122,945 3,318 30,645
Allegheny Technologies Inc COM 01741R102 56,182 1,491,019 SH   SOLE   892,795 313,502 284,722
Allied Motion Technologies Inc COM 019330109 41 3,500 SH   SOLE   0 0 3,500
Alteva COM 02153V102 6 700 SH   SOLE   0 0 700
Ambac Financial Group Inc COM 023139884 335 10,781 SH   SOLE   10,781 0 0
AMBEV SA ADR 02319V103 375 50,614 SH   SOLE   0 50,614 0
AMCOL International Corp COM 02341W103 52,954 1,156,713 SH   SOLE   465,076 220,797 470,840
American Equity Investment Life Holding Co COM 025676206 88,483 3,746,112 SH   SOLE   1,649,056 487,000 1,610,056
American Tower Corp REIT 03027X100 116,330 1,420,907 SH   SOLE   682,116 265,203 473,588
AmerisourceBergen Corp COM 03073E105 26,364 401,949 SH   SOLE   222,160 117,389 62,400
Amtech Systems Inc COM 032332504 21 1,700 SH   SOLE   0 0 1,700
Anika Therapeutics Inc COM 035255108 62 1,500 SH   SOLE   0 0 1,500
ANSYS Inc COM 03662Q105 32,293 419,281 SH   SOLE   254,792 109,113 55,376
Apache Corp COM 037411105 19,568 235,897 SH   SOLE   34,501 7,109 194,287
Approach Resources Inc COM 03834A103 23 1,100 SH   SOLE   0 0 1,100
ARM Holdings PLC ADR 042068106 410,715 8,057,979 SH   SOLE   4,934,662 485,808 2,637,509
Artesian Resources Corp COM 043113208 16 700 SH   SOLE   0 0 700
Astoria Financial Corp COM 046265104 60,361 4,367,654 SH   SOLE   2,143,895 673,606 1,550,153
Autodesk Inc COM 052769106 67,552 1,373,559 SH   SOLE   730,123 255,708 387,728
Automatic Data Processing Inc COM 053015103 28,145 364,293 SH   SOLE   51,495 9,398 303,400
AXA SA ADR 054536107 368 14,139 SH   SOLE   0 14,139 0
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 531 44,234 SH   SOLE   0 23,541 20,693
Banco Bradesco SA ADR 059460303 114,735 8,393,162 SH   SOLE   5,526,965 550,297 2,315,900
Banco do Brasil SA ADR 059578104 1,212 121,817 SH   SOLE   100,191 21,323 303
Banco Macro SA ADR 05961W105 31 1,101 SH   SOLE   0 0 1,101
BanColombia SA ADR 05968L102 136,811 2,422,285 SH   SOLE   1,588,427 159,211 674,647
Bank of America COM 060505104 16,649 967,969 SH   SOLE   205,990 38,859 723,120
Bank of Commerce Holdings COM 06424J103 14 2,100 SH   SOLE   0 0 2,100
Bank of Marin Bancorp COM 063425102 14 300 SH   SOLE   0 0 300
Bar Harbor Bankshares COM 066849100 12 300 SH   SOLE   0 0 300
Barclays Bank PLC PFD 06739H511 259 10,000 SH   SOLE   10,000 0 0
Barclays Bank PLC PFD 06739H776 290 11,278 SH   SOLE   11,278 0 0
Barclays PLC ADR 06738E204 412 26,219 SH   SOLE   0 16,176 10,043
Barnwell Industries Inc COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BASF SE ADR 055262505 1,526 13,699 SH   SOLE   0 13,699 0
BBVA Banco Frances SA ADR 07329M100 33 3,927 SH   SOLE   0 0 3,927
Becton Dickinson and Co COM 075887109 16,540 141,270 SH   SOLE   22,674 5,925 112,671
Beximco Pharmaceuticals Ltd REIT 101121101 48,286 421,600 SH   SOLE   217,063 88,148 116,389
BHP Billiton Ltd ADR 088606108 158,823 2,343,554 SH   SOLE   1,451,647 145,016 746,891
BioDelivery Sciences International Inc COM 09060J106 24 2,800 SH   SOLE   0 0 2,800
Bio-Rad Laboratories Inc COM 090572207 22,733 177,437 SH   SOLE   106,693 45,359 25,385
BioScrip Inc COM 09069N108 10 1,500 SH   SOLE   0 0 1,500
BNC Bancorp COM 05566T101 23 1,300 SH   SOLE   0 0 1,300
Boeing Co/The COM 097023105 34,411 274,212 SH   SOLE   40,398 6,879 226,935
BofI Holding Inc COM 05566U108 77 900 SH   SOLE   0 0 900
Books-A-Million Inc COM 098570104 3 1,400 SH   SOLE   0 0 1,400
BorgWarner Inc COM 099724106 135,164 2,198,859 SH   SOLE   1,134,606 367,756 696,497
Bristow Group Inc COM 110394103 131,695 1,743,840 SH   SOLE   588,842 238,500 916,498
Bsquare Corp COM 11776U300 14 4,500 SH   SOLE   0 0 4,500
Cabot Corp COM 127055101 42,786 724,454 SH   SOLE   377,823 122,673 223,958
Cabot Microelectronics Corp COM 12709P103 85,841 1,950,935 SH   SOLE   816,245 257,997 876,693
CAI INTERNATIONAL INC. COM 12477X106 49,611 2,010,995 SH   SOLE   807,005 267,844 936,146
California First National Bancorp COM 130222102 12 800 SH   SOLE   0 0 800
Cambrex Corp COM 132011107 32 1,700 SH   SOLE   0 0 1,700
Camden National Corp COM 133034108 8 200 SH   SOLE   0 0 200
Cantel Medical Corp COM 138098108 79,874 2,368,752 SH   SOLE   883,465 327,658 1,157,629
Capstone Therapeutics Corp COM 14068E109 3 11,100 SH   SOLE   0 0 11,100
Carnival Corp COM 143658300 156,058 4,121,987 SH   SOLE   2,543,425 247,145 1,331,417
Carolina Bank Holdings Inc COM 143785103 15 1,500 SH   SOLE   0 0 1,500
Carriage Services Inc COM 143905107 46 2,500 SH   SOLE   0 0 2,500
Carrols Restaurant Group Inc COM 14574X104 24 3,300 SH   SOLE   0 0 3,300
Cash America International Inc COM 14754D100 57,865 1,494,460 SH   SOLE   710,506 225,878 558,076
CBRE Group Inc COM 12504L109 85,935 3,132,891 SH   SOLE   1,524,082 563,403 1,045,406
CCA Industries Inc COM 124867102 6 1,800 SH   SOLE   0 0 1,800
Ceco Environmental Corp COM 125141101 36 2,200 SH   SOLE   0 0 2,200
Centene Corp COM 15135B101 77,863 1,250,818 SH   SOLE   606,555 170,485 473,778
Century Bancorp Inc/MA COM 156432106 17 500 SH   SOLE   0 0 500
CF INDUSTRIES HOLDINGS INC. COM 125269100 37,245 142,898 SH   SOLE   68,371 16,332 58,195
Checkpoint Systems Inc COM 162825103 38,888 2,897,768 SH   SOLE   1,110,767 359,250 1,427,751
Chesapeake Energy Corp COM 165167107 153 5,973 SH   SOLE   10 0 5,963
China Mobile Ltd ADR 16941M109 621 13,622 SH   SOLE   755 8,497 4,370
Chubb Corp/The COM 171232101 15,436 172,857 SH   SOLE   31,958 2,719 138,180
ClearOne Communications Inc COM 18506U104 35 3,400 SH   SOLE   0 0 3,400
CNB Financial Corp/PA COM 126128107 12 700 SH   SOLE   0 0 700
CNOOC Ltd ADR 126132109 1,451 9,556 SH   SOLE   565 5,625 3,366
Coherent Inc COM 192479103 66,317 1,014,793 SH   SOLE   336,814 131,276 546,703
Comcast Corp COM 20030N101 18,320 366,112 SH   SOLE   75,773 7,669 282,670
Commonwealth Edison Co COM 30161N101 5,792 172,585 SH   SOLE   31,645 0 140,940
Community Bank System Inc COM 203607106 17 425 SH   SOLE   0 0 425
Computer Task Group Inc COM 205477102 37 2,200 SH   SOLE   0 0 2,200
Core Laboratories NV COM N22717107 549,543 2,769,314 SH   SOLE   1,534,887 245,515 988,912
Core Molding Technologies Inc COM 218683100 33 2,600 SH   SOLE   0 0 2,600
Corning Inc COM 219350105 16,501 792,536 SH   SOLE   151,017 25,589 615,930
Covance Inc COM 222816100 159,727 1,537,315 SH   SOLE   756,079 273,312 507,924
CR Bard Inc COM 067383109 46,896 316,911 SH   SOLE   170,702 69,687 76,522
Credit Suisse AG/Guernsey ADR 225401108 133,730 4,130,027 SH   SOLE   2,536,297 265,612 1,328,118
CSX Corp COM 126408103 59,390 2,050,038 SH   SOLE   1,289,171 540,319 220,548
Cummins Inc COM 231021106 134,957 905,815 SH   SOLE   484,117 144,835 276,863
Darden Restaurants Inc COM 237194105 68,566 1,350,789 SH   SOLE   614,211 209,613 526,965
Delta Apparel Inc COM 247368103 21 1,300 SH   SOLE   0 0 1,300
Delta Natural Gas Co Inc COM 247748106 12 600 SH   SOLE   0 0 600
Denso Corp ADR 24872B100 598 24,924 SH   SOLE   3,575 21,349 0
Devon Energy Corp COM 25179M103 10,332 154,372 SH   SOLE   35,901 3,801 114,670
Diageo PLC ADR 25243Q205 616 4,943 SH   SOLE   660 4,283 0
Digital River Inc COM 25388B104 33,544 1,924,497 SH   SOLE   722,931 271,886 929,680
Diversicare Healthcare Servicies Inc COM 255104101 8 1,300 SH   SOLE   0 0 1,300
DR Horton Inc COM 23331A109 87,081 4,022,202 SH   SOLE   2,198,968 837,580 985,654
DSP Group Inc COM 23332B106 10 1,200 SH   SOLE   0 0 1,200
Duke Energy Ohio Inc COM 26441C204 11,016 154,676 SH   SOLE   34,204 6,096 114,376
Dynavax Technologies Corp COM 268158102 15 8,500 SH   SOLE   0 0 8,500
Eastern Virginia Bankshares Inc COM 277196101 12 1,916 SH   SOLE   0 0 1,916
Eastman Chemical Co COM 277432100 96,189 1,115,752 SH   SOLE   674,517 230,405 210,830
Eaton Vance Corp COM 278265103 109,475 2,868,838 SH   SOLE   1,417,775 523,895 927,168
EchoStar Corp COM 278768106 43,054 905,248 SH   SOLE   506,674 205,174 193,400
Edgewater Technology Inc COM 280358102 17 2,400 SH   SOLE   0 0 2,400
Education Realty Trust Inc REIT 28140H104 18 1,800 SH   SOLE   0 0 1,800
Embraer SA ADR 29082A107 766 21,573 SH   SOLE   0 12,363 9,210
EMC Corp/MA COM 268648102 2,149 78,414 SH   SOLE   67,180 11,234 0
Emergent Biosolutions Inc COM 29089Q105 10 407 SH   SOLE   0 0 407
Energy Services of America Corp COM 29271Q103 4 2,300 SH   SOLE   0 0 2,300
EnerSys COM 29275Y102 121,634 1,755,434 SH   SOLE   653,559 244,102 857,773
ENGlobal Corp COM 293306106 5 2,900 SH   SOLE   0 0 2,900
Entegris Inc COM 29362U104 84,847 7,006,326 SH   SOLE   2,942,782 934,024 3,129,520
Epiq Systems Inc COM 26882D109 28,295 2,075,964 SH   SOLE   757,914 282,130 1,035,920
Erste Group Bank AG ADR 296036304 436 25,339 SH   SOLE   2,260 23,079 0
Escalade Inc COM 296056104 51 3,810 SH   SOLE   0 0 3,810
Everest Re COM G3223R108 228,494 1,492,940 SH   SOLE   925,935 91,776 475,229
Express Scripts Holding Co COM 30219G108 105,411 1,403,790 SH   SOLE   619,436 219,761 564,593
Exxon Mobil Corp COM 30231G102 11,154 114,187 SH   SOLE   39,863 6,660 67,664
Fiesta Restaurant Group Inc COM 31660B101 150 3,300 SH   SOLE   0 0 3,300
First Bancorp/Troy NC COM 318910106 11 600 SH   SOLE   0 0 600
First Citizens Banc Corp COM 319459202 10 1,095 SH   SOLE   0 0 1,095
First Defiance Financial Corp COM 32006W106 14 500 SH   SOLE   0 0 500
First Majestic Silver Corp COM 32076V103 78 8,100 SH   SOLE   0 0 8,100
First Potomac Realty Trust REIT 33610F109 46,701 3,614,660 SH   SOLE   1,531,208 671,107 1,412,345
First United Corp COM 33741H107 3 442 SH   SOLE   0 0 442
Five Star Quality Care Inc COM 33832D106 18 3,800 SH   SOLE   0 0 3,800
Flexsteel Industries Inc COM 339382103 41 1,100 SH   SOLE   0 0 1,100
Flextronics International Ltd COM Y2573F102 48,691 5,269,578 SH   SOLE   2,052,886 414,412 2,802,280
FLIR Systems Inc COM 302445101 109,483 3,041,206 SH   SOLE   1,087,862 382,047 1,571,297
Franklin Electric Co Inc COM 353514102 96,558 2,270,892 SH   SOLE   842,159 319,957 1,108,776
Freeport-McMoRan Copper & Gold Inc COM 35671D857 19,842 600,002 SH   SOLE   101,780 17,287 480,935
Frequency Electronics Inc COM 358010106 23 2,100 SH   SOLE   0 0 2,100
Gas Natural Inc COM 367204104 10 1,000 SH   SOLE   0 0 1,000
GATX Corp COM 361448103 177,095 2,608,946 SH   SOLE   1,065,906 455,580 1,087,460
General Dynamics Corp COM 369550108 42,893 393,800 SH   SOLE   152,373 69,764 171,663
German American Bancorp Inc COM 373865104 17 600 SH   SOLE   0 0 600
Global Payments Inc COM 37940X102 128,909 1,812,813 SH   SOLE   842,861 330,789 639,163
Goldman Sachs Group Inc/The COM 38141G104 32,349 197,430 SH   SOLE   24,229 4,081 169,120
Great Northern Iron Ore Properties COM 391064102 2 100 SH   SOLE   0 0 100
Greenbrier Cos Inc COM 393657101 46 1,000 SH   SOLE   0 0 1,000
Grupo Financiero Galicia SA ADR 399909100 37 3,007 SH   SOLE   0 0 3,007
GSI Technology Inc COM 36241U106 15 2,200 SH   SOLE   0 0 2,200
Hancock Fabrics Inc/DE COM 409900107 5 4,900 SH   SOLE   0 0 4,900
Harris Corp COM 413875105 210 2,868 SH   SOLE   0 0 2,868
Harvard Bioscience Inc COM 416906105 12 2,600 SH   SOLE   0 0 2,600
Hastings Entertainment Inc/United States COM 418365102 7 2,200 SH   SOLE   0 0 2,200
HDFC Bank Ltd ADR 40415F101 15,898 387,474 SH   SOLE   330,646 27,296 29,532
Healthways Inc COM 422245100 44,662 2,605,718 SH   SOLE   1,022,889 376,442 1,206,387
Helen of Troy Ltd COM G4388N106 10,884 157,221 SH   SOLE   86,305 0 70,916
Helix Energy Solutions Group Inc COM 42330P107 5,650 245,873 SH   SOLE   1,357 0 244,516
Hexcel Corp COM 428291108 174,786 4,014,375 SH   SOLE   1,490,365 526,208 1,997,802
HF Financial Corp COM 404172108 13 1,000 SH   SOLE   0 0 1,000
HickoryTech Corp COM 429060106 18 1,400 SH   SOLE   0 0 1,400
Hitachi Ltd ADR 433578507 594 7,997 SH   SOLE   375 7,622 0
Honda Motor Co Ltd ADR 438128308 7,824 221,387 SH   SOLE   112,297 16,088 93,002
Hooker Furniture Corp COM 439038100 8 500 SH   SOLE   0 0 500
Horace Mann Educators Corp COM 440327104 45,373 1,564,582 SH   SOLE   630,361 223,216 711,005
Horizon Bancorp/IN COM 440407104 29 1,300 SH   SOLE   0 0 1,300
HSBC Holdings PLC PFD 404280604 1,211 47,600 SH   SOLE   47,600 0 0
HSBC Holdings PLC ADR 404280406 524 10,315 SH   SOLE   0 6,494 3,821
Humana Inc COM 444859102 38,354 340,258 SH   SOLE   92,887 22,170 225,201
Huntington Ingalls Industries Inc. COM 446413106 34,974 342,015 SH   SOLE   246,861 53,949 41,205
Hutchinson Technology Inc COM 448407106 6 2,200 SH   SOLE   0 0 2,200
ICICI Bank Ltd ADR 45104G104 296,733 6,774,731 SH   SOLE   4,374,091 251,713 2,148,927
ICON PLC COM G4705A100 269,601 5,669,846 SH   SOLE   3,548,576 344,380 1,776,890
Information Services Group Inc COM 45675Y104 8 1,700 SH   SOLE   0 0 1,700
Infosys Ltd ADR 456788108 186 3,424 SH   SOLE   0 0 3,424
Inovio Pharmaceuticals Inc COM 45773H102 37 11,000 SH   SOLE   0 0 11,000
Insmed Inc COM 457669307 22 1,130 SH   SOLE   0 0 1,130
Integrys Energy Group Inc COM 45822P105 37,004 620,344 SH   SOLE   372,722 165,655 81,967
Intel Corp COM 458140100 27,083 1,049,150 SH   SOLE   160,593 24,911 863,646
InterContinental Hotels Group PLC ADR 45857P400 273 8,430 SH   SOLE   0 0 8,430
IntercontinentalExchange Inc COM 45866F104 76,570 387,049 SH   SOLE   214,518 84,773 87,758
International Business Machinces Corp COM 459200101 28,109 146,026 SH   SOLE   23,386 3,736 118,904
International Game Technology COM 459902102 21,828 1,552,471 SH   SOLE   931,464 417,969 203,038
International Rectifier Corp COM 460254105 24 886 SH   SOLE   0 0 886
International Speedway Corp COM 460335201 62,587 1,841,325 SH   SOLE   779,572 260,910 800,843
Intuit Inc COM 461202103 113,475 1,459,858 SH   SOLE   779,696 283,261 396,901
Ipass Inc COM 46261V108 13 7,700 SH   SOLE   0 0 7,700
iPath MSCI India Index ETN ETF 06739F291 99 1,631 SH   SOLE   0 0 1,631
iShares Core Total US Bond Market ETF ETF 464287226 40,041 371,060 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap Index Fund ETF 464288273 64 1,220 SH   SOLE   0 0 1,220
iShares MSCI Emerging Markets Index Fund ETF 464287234 1,111 27,084 SH   SOLE   16,894 0 10,190
iShares MSCI United Kingdom Index Fund ETF 464286699 35,622 1,730,064 SH   SOLE   1,442,625 0 287,439
iShares Russell 2000 Value Index Fund ETF 464287630 620 6,152 SH   SOLE   6,152 0 0
Itau Unibanco Holding SA ADR 465562106 23,177 1,559,716 SH   SOLE   1,276,035 144,825 138,856
Itron Inc COM 465741106 42,922 1,207,699 SH   SOLE   461,808 184,303 561,588
Joe's Jeans Inc COM 47777N101 5 4,300 SH   SOLE   0 0 4,300
John B Sanfilippo & Son Inc COM 800422107 21 900 SH   SOLE   0 0 900
Johnson Controls Inc COM 478366107 16,575 350,277 SH   SOLE   77,104 8,058 265,115
Journal Communications Inc COM 481130102 21 2,400 SH   SOLE   0 0 2,400
Joy Global Inc COM 481165108 53,574 923,682 SH   SOLE   542,688 205,349 175,645
JPMorgan Chase & Co COM 46625H100 32,642 537,667 SH   SOLE   78,388 13,811 445,468
Kemet Corp COM 488360207 12 1,999 SH   SOLE   0 0 1,999
Kewaunee Scientific Corp COM 492854104 11 700 SH   SOLE   0 0 700
Key Tronic Corp COM 493144109 21 2,000 SH   SOLE   0 0 2,000
KeyCorp COM 493267108 71,565 5,025,651 SH   SOLE   3,245,602 1,079,955 700,094
Kimberly-Clark Corp COM 494368103 25,166 228,262 SH   SOLE   28,687 4,915 194,660
Kirin Holdings Co Ltd ADR 497350306 157 11,341 SH   SOLE   0 0 11,341
KMG Chemicals COM 482564101 27 1,700 SH   SOLE   0 0 1,700
Komatsu Ltd ADR 500458401 109 5,259 SH   SOLE   0 0 5,259
Koninklijke KPN NV ADR 780641205 12 3,295 SH   SOLE   3,295 0 0
Kroger Co/The COM 501044101 1,818 41,656 SH   SOLE   35,540 6,116 0
Kubota Corp ADR 501173207 947 14,266 SH   SOLE   0 10,943 3,323
Kyocera Corp ADR 501556203 161 3,548 SH   SOLE   0 0 3,548
Leucadia National Corp COM 527288104 4 140 SH   SOLE   140 0 0
Life Time Fitness Inc COM 53217R207 71,681 1,490,247 SH   SOLE   539,793 223,283 727,171
Lionbridge Technologies Inc COM 536252109 19 2,900 SH   SOLE   0 0 2,900
Littelfuse Inc COM 537008104 79,242 846,245 SH   SOLE   314,925 121,312 410,008
Lloyds Banking Group PLC ADR 539439109 554 108,807 SH   SOLE   0 73,191 35,616
Loews Corp COM 540424108 1,221 27,708 SH   SOLE   23,690 4,018 0
L'Oreal SA ADR 502117203 513 15,537 SH   SOLE   0 15,537 0
LS Starrett Co/The COM 855668109 14 900 SH   SOLE   0 0 900
Luxottica Group SpA ADR 55068R202 14,451 250,621 SH   SOLE   208,913 18,173 23,535
Lydall Inc COM 550819106 30 1,300 SH   SOLE   0 0 1,300
Magnetek Inc COM 559424403 11 600 SH   SOLE   0 0 600
MarineMax Inc COM 567908108 21 1,400 SH   SOLE   0 0 1,400
Market Vectors Gulf States Index ETF ETF 57060U779 171 5,527 SH   SOLE   0 0 5,527
Market Vectors Oil Service ETF ETF 57060U191 15,431 306,600 SH   SOLE   0 0 306,600
Market Vectors Vietnam ETF ETF 57060U761 194 8,922 SH   SOLE   0 0 8,922
Marlin Business Services Corp COM 571157106 21 1,000 SH   SOLE   0 0 1,000
Masco Corp COM 574599106 52,025 2,342,394 SH   SOLE   1,463,277 519,932 359,185
Mast Therapeutics Inc COM 576314108 4 5,400 SH   SOLE   0 0 5,400
Mattel Inc COM 577081102 24,093 600,678 SH   SOLE   434,785 109,333 56,560
Mattersight Corp COM 577097108 12 1,700 SH   SOLE   0 0 1,700
McKesson Corp COM 58155Q103 2,925 16,565 SH   SOLE   14,180 2,385 0
Medical Properties Trust Inc REIT 58463J304 63,327 4,951,304 SH   SOLE   2,351,868 851,960 1,747,476
Mednax Inc COM 58502B106 149,225 2,407,636 SH   SOLE   1,074,335 421,139 912,162
Merchants Bancshares Inc COM 588448100 16 500 SH   SOLE   0 0 500
Meritage Homes Corp COM 59001A102 73,455 1,753,939 SH   SOLE   705,024 243,867 805,048
Mfri Inc COM 552721102 18 1,300 SH   SOLE   0 0 1,300
MGP Ingredients Inc COM 55303J106 10 1,500 SH   SOLE   0 0 1,500
Mindray Medical International Ltd ADR 602675100 125,879 3,889,956 SH   SOLE   2,493,786 218,791 1,177,379
Mitcham Industries Inc COM 606501104 15 1,100 SH   SOLE   0 0 1,100
Mitsui & Co Ltd ADR 606827202 577 2,047 SH   SOLE   0 2,047 0
Monarch Financial Holdings Inc COM 60907Q100 18 1,440 SH   SOLE   0 0 1,440
Monmouth Real Estate Investment Corp REIT 609720107 13 1,400 SH   SOLE   0 0 1,400
Monolithic Power Systems Inc COM 609839105 76,611 1,976,027 SH   SOLE   818,808 307,150 850,069
Moog Inc COM 615394202 87,013 1,328,247 SH   SOLE   565,763 190,129 572,355
Morgan Stanley COM 617446448 36,192 1,161,106 SH   SOLE   119,446 22,394 1,019,266
Motorcar Parts of America Inc COM 620071100 45 1,700 SH   SOLE   0 0 1,700
Multimedia Games Holding Co Inc COM 625453105 58 2,000 SH   SOLE   0 0 2,000
Murphy Oil Corp COM 626717102 30,348 482,795 SH   SOLE   258,753 110,475 113,567
Nabors Industries Ltd COM G6359F103 80,991 3,285,620 SH   SOLE   1,887,466 713,699 684,455
NAPCO Security Technologies Inc COM 630402105 32 4,800 SH   SOLE   0 0 4,800
National Bankshares Inc COM 634865109 18 500 SH   SOLE   0 0 500
National Security Group Inc COM 637546102 9 900 SH   SOLE   0 0 900
NBT Bancorp Inc COM 628778102 22 906 SH   SOLE   0 0 906
New Hampshire Thrift Bancshares Inc COM 644722100 15 1,000 SH   SOLE   0 0 1,000
New Media Investment Group Inc COM 64704V106 4 238 SH   SOLE   0 0 238
New Residential Investment Corp REIT 64828T102 21 3,300 SH   SOLE   0 0 3,300
New York Mortgage Trust Inc REIT 649604501 10 1,300 SH   SOLE   0 0 1,300
Newcastle Investment Corp REIT 65105M108 16 3,300 SH   SOLE   0 0 3,300
Newfield Exploration Co COM 651290108 61,002 1,945,227 SH   SOLE   1,074,250 361,527 509,450
Newpark Resources Inc COM 651718504 58,008 5,066,243 SH   SOLE   1,894,096 727,335 2,444,812
NewStar Financial Inc COM 65251F105 22 1,600 SH   SOLE   0 0 1,600
NGP Capital Resources Co COM 62912R107 10 1,500 SH   SOLE   0 0 1,500
NN Inc COM 629337106 97 4,900 SH   SOLE   0 0 4,900
Norfolk Southern Corp COM 655844108 34,230 352,274 SH   SOLE   24,577 4,710 322,987
Norsk Hydro ASA ADR 656531605 310 61,449 SH   SOLE   0 61,449 0
Northern Trust Corp COM 665859104 26,499 404,189 SH   SOLE   163,521 35,088 205,580
Novartis AG ADR 66987V109 201,579 2,370,955 SH   SOLE   1,473,317 154,100 743,538
NTT DOCOMO Inc ADR 62942M201 183 11,631 SH   SOLE   0 0 11,631
Occidental Petroleum Corp COM 674599105 22,431 235,395 SH   SOLE   36,081 3,275 196,039
OceanFirst Financial Corp COM 675234108 18 1,000 SH   SOLE   0 0 1,000
Oil-Dri Corp of America COM 677864100 21 600 SH   SOLE   0 0 600
One Liberty Properties Inc REIT 682406103 24 1,126 SH   SOLE   0 0 1,126
ONEOK Inc COM 682680103 51,240 864,802 SH   SOLE   359,686 142,719 362,397
ORBCOMM Inc COM 68555P100 32 4,700 SH   SOLE   0 0 4,700
Pacific Premier Bancorp Inc COM 69478X105 18 1,100 SH   SOLE   0 0 1,100
Parke Bancorp Inc COM 700885106 11 1,013 SH   SOLE   0 0 1,013
Penford Corp COM 707051108 17 1,200 SH   SOLE   0 0 1,200
Peoples Bancorp of North Carolina Inc COM 710577107 6 400 SH   SOLE   0 0 400
Petrobras Argentina SA ADR 71646J109 23 4,190 SH   SOLE   0 0 4,190
Petroleo Brasileiro SA ADR 71654V408 8,084 614,726 SH   SOLE   501,515 58,875 54,336
Pfsweb Inc COM 717098206 49 5,500 SH   SOLE   0 0 5,500
Porter Bancorp Inc COM 736233107 1 947 SH   SOLE   0 0 947
POSCO ADR 693483109 15,368 221,404 SH   SOLE   199,760 5,405 16,239
PrimeEnergy Corp COM 74158E104 10 200 SH   SOLE   0 0 200
Progressive Corp/The COM 743315103 44,728 1,846,734 SH   SOLE   930,801 371,773 544,160
Protective Life Corp COM 743674103 139,409 2,650,863 SH   SOLE   1,212,053 406,550 1,032,260
Prudential PLC ADR 74435K204 1,451 34,120 SH   SOLE   0 22,426 11,694
Pyramid Oil Co COM 747215101 9 1,500 SH   SOLE   0 0 1,500
QAD Inc-A COM 74727D306 20 1,001 SH   SOLE   0 0 1,001
QAD Inc-B COM 74727D207 4 250 SH   SOLE   0 0 250
QC Holdings Inc COM 74729T101 5 2,200 SH   SOLE   0 0 2,200
Raymond James Financial Inc COM 754730109 194,182 3,471,877 SH   SOLE   1,533,539 522,828 1,415,510
RCM Technologies Inc COM 749360400 25 3,700 SH   SOLE   0 0 3,700
Reading International Inc COM 755408101 18 2,400 SH   SOLE   0 0 2,400
Reinsurance Group of America Inc COM 759351604 134,756 1,692,282 SH   SOLE   796,445 283,690 612,147
RenaissanceRe Holdings Ltd COM G7496G103 56,019 573,966 SH   SOLE   286,686 97,716 189,564
Republic Services Inc COM 760759100 52,206 1,528,277 SH   SOLE   937,532 346,317 244,428
Resource Capital Corp REIT 76120W302 9 1,600 SH   SOLE   0 0 1,600
RG Barry Corp COM 068798107 19 1,000 SH   SOLE   0 0 1,000
Rio Tinto Ltd ADR 767204100 181,681 3,254,177 SH   SOLE   1,959,198 208,302 1,086,677
Roche Holding AG ADR 771195104 940 24,915 SH   SOLE   2,260 22,655 0
Rocky Mountain Chocolate Factory Inc COM 774678403 13 1,100 SH   SOLE   0 0 1,100
Rogers Communications Inc COM 775109200 76,312 1,841,500 SH   SOLE   1,171,414 132,755 537,331
Royal Bank of Scotland Group PLC PFD 780097747 1,203 54,563 SH   SOLE   54,563 0 0
Royal Dutch Shell PLC ADR 780259206 1,028 14,073 SH   SOLE   0 10,804 3,269
Ryder System Inc COM 783549108 31,028 388,239 SH   SOLE   168,317 32,509 187,413
Salem Communications Corp COM 794093104 25 2,500 SH   SOLE   0 0 2,500
SandRidge Energy Inc COM 80007P307 3,838 625,000 SH   SOLE   0 0 625,000
Sanmina-SCI Corp COM 801056102 35,971 2,061,384 SH   SOLE   843,015 275,251 943,118
SAP AG ADR 803054204 278 3,415 SH   SOLE   0 0 3,415
Sapient Corp COM 803062108 60,458 3,543,874 SH   SOLE   1,246,670 504,196 1,793,008
SBA Tower Trust COM 78388J106 111,899 1,230,205 SH   SOLE   559,251 168,261 502,693
Schlumberger Ltd COM 806857108 13,717 140,688 SH   SOLE   37,323 7,431 95,934
SCOR SE ADR 80917Q106 633 180,929 SH   SOLE   0 180,929 0
Scotts Miracle-Gro Co/The COM 810186106 104,746 1,709,309 SH   SOLE   836,834 292,257 580,218
Sealed Air Corp COM 81211K100 88,489 2,692,077 SH   SOLE   1,340,076 477,893 874,108
Shire PLC ADR 82481R106 1,961 13,200 SH   SOLE   755 8,347 4,098
Siemens AG ADR 826197501 366 2,710 SH   SOLE   0 0 2,710
Sierra Bancorp COM 82620P102 10 600 SH   SOLE   0 0 600
Sigmatron International Inc COM 82661L101 23 1,900 SH   SOLE   0 0 1,900
SL Industries Inc COM 784413106 20 802 SH   SOLE   0 0 802
Snap-on Inc COM 833034101 196,531 1,731,860 SH   SOLE   824,977 318,362 588,521
Societe Generale SA ADR 83364L109 454 36,558 SH   SOLE   3,243 33,315 0
Sonoco Products Co COM 835495102 29,088 709,122 SH   SOLE   511,544 113,013 84,565
Sony Corp ADR 835699307 330 17,246 SH   SOLE   1,035 10,561 5,650
South Jersey Industries Inc COM 838518108 74,302 1,324,688 SH   SOLE   542,906 173,725 608,057
Southern Co COM 842587107 17,864 406,560 SH   SOLE   51,286 10,416 344,858
Span-America Medical Systems Inc COM 846396109 14 600 SH   SOLE   0 0 600
Spanish Broadcasting System Inc COM 846425833 7 1,250 SH   SOLE   0 0 1,250
Sparton Corp COM 847235108 47 1,600 SH   SOLE   0 0 1,600
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 20,041 279,000 SH   SOLE   0 0 279,000
Spectra Energy Capital LLC COM 847560109 10,344 280,014 SH   SOLE   17,278 8,133 254,603
Spire Corp COM 848565107 3 3,100 SH   SOLE   0 0 3,100
State Auto Financial Corp COM 855707105 22,203 1,041,896 SH   SOLE   366,251 158,470 517,175
Statoil ASA ADR 85771P102 177,035 6,273,394 SH   SOLE   3,857,720 405,970 2,009,704
Stifel Financial Corp COM 860630102 136,835 2,749,902 SH   SOLE   1,262,630 475,299 1,011,973
Subsea 7 SA ADR 864323100 35 1,894 SH   SOLE   1,894 0 0
SunLink Health Systems Inc COM 86737U102 6 3,900 SH   SOLE   0 0 3,900
Swift Energy Co COM 870738101 35,476 3,297,066 SH   SOLE   1,337,846 463,055 1,496,165
Synergetics USA Inc COM 87160G107 16 5,200 SH   SOLE   0 0 5,200
Synopsys Inc COM 871607107 54,220 1,411,619 SH   SOLE   790,224 265,483 355,912
TAL INTERNATIONAL GROUP INC. COM 874083108 47,863 1,116,464 SH   SOLE   473,500 153,188 489,776
Talisman Energy Inc COM 87425E103 5,153 516,100 SH   SOLE   413,400 0 102,700
Target Corp COM 87612E106 18,534 306,289 SH   SOLE   43,795 8,723 253,771
Teche Holding Co COM 878330109 24 300 SH   SOLE   0 0 300
Telecom Argentina SA ADR 879273209 29 1,542 SH   SOLE   0 0 1,542
Teledyne Technologies Inc COM 879360105 79,013 811,808 SH   SOLE   282,670 124,661 404,477
Telefonaktiebolaget LM Ericsson ADR 294821608 32,557 2,442,390 SH   SOLE   1,901,955 34,383 506,052
Telik Inc COM 87959M208 0 266 SH   SOLE   0 0 266
TGC Industries Inc COM 872417308 21 3,604 SH   SOLE   0 0 3,604
Threshold Pharmaceuticals Inc COM 885807206 33 7,000 SH   SOLE   0 0 7,000
Tim Hortons Inc COM 88706M103 230 4,150 SH   SOLE   0 0 4,150
Timken Co COM 887389104 96,153 1,635,819 SH   SOLE   659,940 208,275 767,604
TJX Cos Inc COM 872540109 142,677 2,352,468 SH   SOLE   1,073,653 416,764 862,051
Tompkins Financial Corp COM 890110109 10 212 SH   SOLE   0 0 212
Town Sports International Holdings Inc COM 89214A102 28 3,300 SH   SOLE   0 0 3,300
Transocean Ltd/Switzerland COM H8817H100 136,450 3,300,687 SH   SOLE   2,000,278 202,240 1,098,169
TravelCenters of America LLC COM 894174101 19 2,300 SH   SOLE   0 0 2,300
Travelers Property Casualty Corp COM 89417E109 15,060 176,971 SH   SOLE   17,536 0 159,435
Triangle Capital Corp COM 895848109 13 500 SH   SOLE   0 0 500
Trustmark Corp COM 898402102 63,300 2,497,030 SH   SOLE   1,017,722 345,886 1,133,422
Turkiye Garanti Bankasi AS ADR 900148701 4 1,175 SH   SOLE   0 0 1,175
UFP Technologies Inc COM 902673102 41 1,700 SH   SOLE   0 0 1,700
UMH Properties Inc REIT 903002103 13 1,300 SH   SOLE   0 0 1,300
Unilever NV COM 904784709 1,201 29,200 SH   SOLE   0 0 29,200
Unilever PLC ADR 904767704 8,153 190,589 SH   SOLE   136,354 24,581 29,654
Union Pacific Railroad Co COM 907818108 41,629 221,834 SH   SOLE   31,134 5,351 185,349
United Bankshares Inc COM 909907107 62,194 2,031,153 SH   SOLE   880,619 264,044 886,490
United Fire Group Inc COM 910340108 59,530 1,961,455 SH   SOLE   757,225 279,310 924,920
United Natural Foods Inc COM 911163103 55,453 781,907 SH   SOLE   387,626 53,437 340,844
UnitedHealth Group Inc COM 91324P102 34,252 417,758 SH   SOLE   63,161 11,458 343,139
Universal Stainless & Alloy COM 913837100 17 500 SH   SOLE   0 0 500
Uranium Resources Inc COM 916901606 5 1,954 SH   SOLE   0 0 1,954
URS Corp COM 903236107 73,704 1,566,165 SH   SOLE   721,753 274,874 569,538
US Energy Corp Wyoming COM 911805109 12 2,600 SH   SOLE   0 0 2,600
Vale SA ADR 91912E105 82 5,944 SH   SOLE   0 0 5,944
Valspar Corp COM 920355104 189,571 2,628,544 SH   SOLE   1,295,986 482,189 850,369
Vascular Solutions Inc COM 92231M109 29 1,100 SH   SOLE   0 0 1,100
VeriFone Systems Inc COM 92342Y109 21 620 SH   SOLE   0 0 620
Vicon Industries Inc COM 925811101 5 1,500 SH   SOLE   0 0 1,500
Virtusa Corp COM 92827P102 37 1,100 SH   SOLE   0 0 1,100
Walt Disney Co/The COM 254687106 42,261 527,804 SH   SOLE   81,322 13,611 432,871
Web.com Group Inc COM 94733A104 82 2,400 SH   SOLE   0 0 2,400
WellPoint Inc COM 94973V107 28,362 284,900 SH   SOLE   38,595 6,892 239,413
Westell Technologies Inc COM 957541105 27 7,400 SH   SOLE   0 0 7,400
WGL Holdings Inc COM 92924F106 71,969 1,796,530 SH   SOLE   733,189 239,413 823,928
Whiting Petroleum Corp COM 966387102 63,520 915,412 SH   SOLE   607,753 194,890 112,769
Willis Lease Finance Corp COM 970646105 20 1,000 SH   SOLE   0 0 1,000
WMI Holdings Corp COM 92936P100 77 23,760 SH   SOLE   23,760 0 0
Xerox Corp COM 984121103 8,936 790,835 SH   SOLE   61,155 0 729,680
Xilinx Inc COM 983919101 96,515 1,778,418 SH   SOLE   935,327 338,519 504,572
Wells Fargo COM 949746101 18,859 379,142 SH   SOLE   37,177 0 341,965