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 73,049 1,846,528 SH   SOLE   1,578,937 0 0
INFOSYS LTD - SP ADR ADR 456788108 88,814 5,603,400 SH   SOLE   4,516,888 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 19,435 34,066 SH   SOLE   12,256 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 164 370 SH   SOLE   370 0 0
SOUTH32 - ADR - W/I ADR 84473I105 4,044 602,729 SH   SOLE   495,694 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 99,284 1,679,931 SH   SOLE   1,361,105 0 0
ACACIA RESEARCH CORP Common 003881307 432 49,227 SH   SOLE   49,227 0 0
AIR LEASE CORP Common 00912X302 1,434 42,296 SH   SOLE   42,296 0 0
AJS BANCORP INC Common 001503101 227 15,000 SH   SOLE   15,000 0 0
ALLERGAN PLC Common G0177J108 9,293 30,625 SH   SOLE   30,460 0 0
ALLETE Common 018522300 6,856 147,800 SH   SOLE   147,200 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 4,026 13,791 SH   SOLE   13,791 0 0
AMBARELLA INC Common G037AX101 5,579 54,324 SH   SOLE   54,324 0 0
AMERIS BANCORP Common 03076K108 18,120 716,503 SH   SOLE   714,821 0 0
AMIRA NATURE FOODS LTD Common G0335L102 1,485 129,217 SH   SOLE   129,217 0 0
ANTHEM INC Common 036752103 16,828 102,522 SH   SOLE   102,160 0 0
APPLIED OPTOELECTRONICS INC Common 03823U102 139 8,015 SH   SOLE   8,015 0 0
ARC DOCUMENT SOLUTIONS INC Common 00191G103 390 51,309 SH   SOLE   51,309 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 2,532 27,946 SH   SOLE   27,946 0 0
ASTORIA FINANCIAL CORP Common 046265104 8,327 603,815 SH   SOLE   603,115 0 0
BLUE HILLS BANCORP, INC. Common 095573101 840 60,000 SH   SOLE   60,000 0 0
BNC BANCORP Common 05566T101 7,678 397,195 SH   SOLE   397,195 0 0
BRANDYWINE REALTY TRUST Common 105368203 371 27,912 SH   SOLE   27,912 0 0
BROOKLINE BANCORP INC Common 11373M107 8,392 743,301 SH   SOLE   743,301 0 0
BROOKS AUTOMATION INC Common 114340102 5,101 445,459 SH   SOLE   443,369 0 0
BRYN MAWR BANK CORP Common 117665109 1,633 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 940 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,125 24,482 SH   SOLE   24,482 0 0
CANADIAN SOLAR INC Common 136635109 870 30,403 SH   SOLE   30,403 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 13,433 152,700 SH   SOLE   152,300 0 0
CARDTRONICS INC Common 14161H108 1,711 46,183 SH   SOLE   46,183 0 0
CARRIZO OIL & GAS INC Common 144577103 627 12,741 SH   SOLE   12,741 0 0
CARTER'S INC Common 146229109 7,776 73,151 SH   SOLE   72,751 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 1,992 83,883 SH   SOLE   83,883 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,735 43,191 SH   SOLE   43,191 0 0
CITY HOLDING CO Common 177835105 207 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,358 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 2,043 238,716 SH   SOLE   238,716 0 0
DECKERS OUTDOOR CORP Common 243537107 1,559 21,663 SH   SOLE   21,663 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,257 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 12,821 756,819 SH   SOLE   755,419 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 1,449 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 1,849 58,957 SH   SOLE   58,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 1,828 222,064 SH   SOLE   222,064 0 0
EPR PROPERTIES Common 26884U109 4,350 79,410 SH   SOLE   79,410 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 11,766 645,788 SH   SOLE   644,788 0 0
FERRO CORP Common 315405100 3,155 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 655 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,688 117,880 SH   SOLE   117,880 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 9,007 1,819,617 SH   SOLE   1,813,854 0 0
GENERAL DYNAMICS CORP. Common 369550108 13,016 91,860 SH   SOLE   91,631 0 0
GREENBRIER COMPANIES INC Common 393657101 987 21,068 SH   SOLE   21,068 0 0
GREENHILL & CO INC Common 395259104 1,287 31,132 SH   SOLE   31,132 0 0
HERCULES TECHNOLOGY GROWTH Common 427096508 764 66,114 SH   SOLE   66,114 0 0
HERSHA HOSPITALITY TRUST Common 427825104 1,617 63,083 SH   SOLE   63,083 0 0
HEWLETT-PACKARD CO Common 428236103 10,291 342,914 SH   SOLE   341,914 0 0
IMAX CORP Common 45245E109 3,557 88,331 SH   SOLE   88,331 0 0
INDEPENDENT BANK CORP/MA Common 453836108 14,268 304,279 SH   SOLE   303,611 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,340 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 8,996 334,805 SH   SOLE   333,707 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common 121727684 75,449 4,248,265 SH   SOLE   3,655,556 0 0
JM SMUCKER CO/THE Common 832696405 6,093 56,200 SH   SOLE   55,900 0 0
KFORCE INC Common 493732101 2,737 119,694 SH   SOLE   119,694 0 0
LUXOFT HOLDING INC Common G57279104 1,486 26,281 SH   SOLE   26,281 0 0
MARATHON OIL CORP Common 565849106 10,777 406,082 SH   SOLE   405,382 0 0
MARATHON PETROLEUM CORP Common 56585A102 7,814 149,382 SH   SOLE   148,682 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 142 2,550 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,214 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 12,093 273,900 SH   SOLE   273,300 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 1,300 43,206 SH   SOLE   43,206 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,580 98,995 SH   SOLE   98,995 0 0
NATUS MEDICAL INC Common 639050103 2,818 66,220 SH   SOLE   66,220 0 0
NAUGATUCK VALLEY FINANCIAL Common 63906P107 410 38,600 SH   SOLE   38,600 0 0
NCI BUILDING SYSTEMS INC Common 628852204 580 38,474 SH   SOLE   38,474 0 0
NEXTERA ENERGY, INC. Common 65339F101 11,587 118,194 SH   SOLE   117,794 0 0
NOVARTIS AG-ADR ADR 66987V109 59 600 SH   SOLE   0 0 0
PAPA JOHN'S INTL INC Common 698813102 1,673 22,128 SH   SOLE   22,128 0 0
PARK STERLING CORP Common 70086Y105 370 51,438 SH   SOLE   51,438 0 0
PEOPLES BANCORP INC Common 709789101 1,382 59,200 SH   SOLE   58,900 0 0
PERNIX THERAPEUTICS HOLDINGS Common 71426V108 337 56,983 SH   SOLE   56,983 0 0
PHYSICIANS REALTY TRUST Common 71943U104 1,776 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,542 28,369 SH   SOLE   28,369 0 0
PRAXAIR INC. Common 74005P104 10,441 87,340 SH   SOLE   87,132 0 0
QUEST DIAGNOSTICS Common 74834L100 13,300 183,397 SH   SOLE   183,097 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 11,605 554,998 SH   SOLE   554,298 0 0
RESTORATION HARDWARE HOLDING Common 761283100 777 7,958 SH   SOLE   7,958 0 0
SELECT INCOME REIT Common 81618T100 944 45,722 SH   SOLE   45,722 0 0
SEMGROUP-CLASS A REIT 81663A105 342 4,302 SH   SOLE   4,302 0 0
SOUTHWEST BANCORP INC. Common 844767103 13,467 723,634 SH   SOLE   722,264 0 0
SPIRIT AIRLINES INC Common 848577102 821 13,226 SH   SOLE   13,226 0 0
SWIFT TRANSPORTATION CO Common 87074U101 1,240 54,714 SH   SOLE   54,714 0 0
THE CHUBB CORPORATION Common 171232101 11,181 117,525 SH   SOLE   117,225 0 0
TREX COMPANY INC Common 89531P105 1,419 28,700 SH   SOLE   28,700 0 0
TUTOR PERINI CORP Common 901109108 1,454 67,371 SH   SOLE   67,371 0 0
UBIQUITI NETWORKS INC Common 90347A100 89 2,775 SH   SOLE   2,775 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 260 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 1,270 81,741 SH   SOLE   81,741 0 0
UNITEDHEALTH GROUP INC Common 91324P102 15,277 125,222 SH   SOLE   124,818 0 0
US CONCRETE INC Common 90333L201 415 10,960 SH   SOLE   10,960 0 0
VERINT SYSTEMS INC Common 92343X100 1,842 30,324 SH   SOLE   30,324 0 0
VERIZON COMMUNICATIONS Common 92343V104 4,330 92,896 SH   SOLE   92,416 0 0
VIRGIN AMERICA INC Common 92765X208 679 24,696 SH   SOLE   24,696 0 0
WAGEWORKS INC Common 930427109 323 7,985 SH   SOLE   7,985 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 9,493 240,016 SH   SOLE   239,650 0 0
WESTERN UNION CO. Common 959802109 13,377 658,000 SH   SOLE   656,900 0 0
XEROX CORP Common 984121103 10,420 979,300 SH   SOLE   976,400 0 0
SBERBANK - SPONSORED ADR ADR 80585Y308 20,044 3,839,800 SH   SOLE   3,216,395 0 0