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 71,679 3,164,648 SH   SOLE   2,535,657 0 0
INFOSYS LTD - SP ADR ADR 456788108 101,178 6,040,500 SH   SOLE   4,848,888 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 19,860 37,366 SH   SOLE   15,556 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 171 370 SH   SOLE   370 0 0
SOUTH32 - ADR - W/I ADR 84473I105 2,371 621,617 SH   SOLE   500,182 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 118,228 1,801,159 SH   SOLE   1,428,033 0 0
AIR LEASE CORP Common 00912X302 1,467 43,819 SH   SOLE   43,819 0 0
ALLERGAN PLC Common G0177J108 14,102 45,125 SH   SOLE   44,960 0 0
ALLETE Common 018522300 13,292 261,500 SH   SOLE   260,900 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 624 2,255 SH   SOLE   2,255 0 0
AMBARELLA INC Common G037AX101 203 3,638 SH   SOLE   3,638 0 0
AMERIS BANCORP Common 03076K108 24,915 733,004 SH   SOLE   731,322 0 0
AMERIS BANCORP (RESTRICTED SHARES) Common 03076K108 3,705 109,000 SH   SOLE   109,000 0 0
ANTHEM INC Common 036752103 18,210 130,596 SH   SOLE   130,234 0 0
ARC DOCUMENT SOLUTIONS INC Common 00191G103 227 51,309 SH   SOLE   51,309 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 1,885 27,946 SH   SOLE   27,946 0 0
ASTORIA FINANCIAL CORP Common 046265104 15,055 949,815 SH   SOLE   949,115 0 0
BLUE HILLS BANCORP, INC. Common 095573101 919 60,000 SH   SOLE   60,000 0 0
BNC BANCORP Common 05566T101 10,581 416,895 SH   SOLE   416,895 0 0
BRANDYWINE REALTY TRUST Common 105368203 381 27,912 SH   SOLE   27,912 0 0
BROOKLINE BANCORP INC Common 11373M107 11,033 959,391 SH   SOLE   959,391 0 0
BROOKS AUTOMATION INC Common 114340102 9,008 843,419 SH   SOLE   841,329 0 0
BRYN MAWR BANK CORP Common 117665109 1,555 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 1,008 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,236 26,082 SH   SOLE   26,082 0 0
CANADIAN SOLAR INC Common 136635109 74 2,548 SH   SOLE   2,548 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 15,500 214,734 SH   SOLE   214,334 0 0
CARDTRONICS INC Common 14161H108 1,554 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 11,285 126,751 SH   SOLE   126,351 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 1,847 83,883 SH   SOLE   83,883 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,611 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 191 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,394 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 2,418 253,716 SH   SOLE   253,716 0 0
DECKERS OUTDOOR CORP Common 243537107 1,185 25,100 SH   SOLE   25,100 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,115 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 17,240 985,689 SH   SOLE   984,289 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 1,564 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 2,233 58,957 SH   SOLE   58,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 1,712 222,064 SH   SOLE   222,064 0 0
EPR PROPERTIES Common 26884U109 4,642 79,410 SH   SOLE   79,410 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 12,678 788,938 SH   SOLE   787,938 0 0
FERRO CORP Common 315405100 2,091 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 719 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,573 117,880 SH   SOLE   117,880 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 14,226 3,046,293 SH   SOLE   3,040,530 0 0
GENERAL DYNAMICS CORP. Common 369550108 16,912 123,120 SH   SOLE   122,891 0 0
GREENBRIER COMPANIES INC Common 393657101 1,393 42,718 SH   SOLE   42,718 0 0
GREENHILL & CO INC Common 395259104 257 8,997 SH   SOLE   8,997 0 0
HERCULES TECHNOLOGY GROWTH Common 427096508 1,456 119,420 SH   SOLE   119,420 0 0
HERSHA HOSPITALITY TRUST Common 427825104 1,373 63,083 SH   SOLE   63,083 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 5,758 378,836 SH   SOLE   377,836 0 0
HP INC. Common 40434L105 7,524 635,468 SH   SOLE   634,468 0 0
IMAX CORP Common 45245E109 3,139 88,331 SH   SOLE   88,331 0 0
INDEPENDENT BANK CORP/MA Common 453836108 19,150 411,642 SH   SOLE   410,974 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,842 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 13,475 524,305 SH   SOLE   523,207 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common 121727684 92,633 5,725,175 SH   SOLE   4,623,955 0 0
JM SMUCKER CO/THE Common 832696405 12,556 101,800 SH   SOLE   101,500 0 0
KFORCE INC Common 493732101 3,026 119,694 SH   SOLE   119,694 0 0
LUXOFT HOLDING INC Common G57279104 2,027 26,281 SH   SOLE   26,281 0 0
MARATHON PETROLEUM CORP Common 56585A102 12,233 235,982 SH   SOLE   235,282 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 84 2,550 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,132 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 19,687 354,852 SH   SOLE   354,252 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 1,461 43,206 SH   SOLE   43,206 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,555 98,995 SH   SOLE   98,995 0 0
NATUS MEDICAL INC Common 639050103 3,182 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 477 38,474 SH   SOLE   38,474 0 0
NEXTERA ENERGY, INC. Common 65339F101 17,487 168,326 SH   SOLE   167,926 0 0
NOVARTIS AG-ADR ADR 66987V109 52 600 SH   SOLE   0 0 0
PAPA JOHN'S INTL INC Common 698813102 1,236 22,128 SH   SOLE   22,128 0 0
PARK STERLING CORP Common 70086Y105 377 51,438 SH   SOLE   51,438 0 0
PHYSICIANS REALTY TRUST Common 71943U104 1,949 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,457 28,369 SH   SOLE   28,369 0 0
PRAXAIR INC. Common 74005P104 14,603 142,603 SH   SOLE   142,395 0 0
QUEST DIAGNOSTICS Common 74834L100 16,968 238,511 SH   SOLE   238,211 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 15,986 847,190 SH   SOLE   846,490 0 0
RESTORATION HARDWARE HOLDING Common 761283100 632 7,958 SH   SOLE   7,958 0 0
RMR GROUP INC/THE -A Common 74967R106 12 809 SH   SOLE   809 0 0
SELECT INCOME REIT Common 81618T100 906 45,722 SH   SOLE   45,722 0 0
SOUTHWEST BANCORP INC. Common 844767103 16,727 956,919 SH   SOLE   955,549 0 0
SPIRIT AIRLINES INC Common 848577102 527 13,226 SH   SOLE   13,226 0 0
SWIFT TRANSPORTATION CO Common 87074U101 1,471 106,414 SH   SOLE   106,414 0 0
THE CHUBB CORPORATION Common 171232101 17,053 128,567 SH   SOLE   128,267 0 0
TREX COMPANY INC Common 89531P105 1,438 37,800 SH   SOLE   37,800 0 0
TUTOR PERINI CORP Common 901109108 1,448 86,471 SH   SOLE   86,471 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 249 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 1,398 81,741 SH   SOLE   81,741 0 0
UNITEDHEALTH GROUP INC Common 91324P102 17,937 152,476 SH   SOLE   152,072 0 0
US CONCRETE INC Common 90333L201 1,409 26,760 SH   SOLE   26,760 0 0
VERINT SYSTEMS INC Common 92343X100 1,230 30,324 SH   SOLE   30,324 0 0
VERIZON COMMUNICATIONS Common 92343V104 10,187 220,396 SH   SOLE   219,916 0 0
VIRGIN AMERICA INC Common 92765X208 1,426 39,596 SH   SOLE   39,596 0 0
WAGEWORKS INC Common 930427109 362 7,985 SH   SOLE   7,985 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 13,207 355,116 SH   SOLE   354,750 0 0
WESCO INTERNATIONAL INC Common 95082P105 9,182 210,200 SH   SOLE   209,500 0 0
WESTERN UNION CO. Common 959802109 16,141 901,216 SH   SOLE   900,116 0 0
XEROX CORP Common 984121103 15,689 1,475,942 SH   SOLE   1,473,042 0 0
SBERBANK - SPONSORED ADR ADR 80585Y308 25,768 4,382,271 SH   SOLE   3,431,971 0 0