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 96,075 3,484,748 SH   SOLE   2,729,557 0 0
INFOSYS LTD - SP ADR ADR 456788108 118,262 6,290,528 SH   SOLE   5,067,916 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 18,566 34,066 SH   SOLE   12,256 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 168 370 SH   SOLE   370 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 96,599 1,774,084 SH   SOLE   1,409,758 0 0
AIR LEASE CORP Common 00912X302 1,336 43,819 SH   SOLE   43,819 0 0
ALLERGAN PLC Common G0177J108 11,287 52,119 SH   SOLE   51,954 0 0
ALLETE Common 018522300 18,655 332,000 SH   SOLE   331,400 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 458 2,255 SH   SOLE   2,255 0 0
AMBARELLA INC Common G037AX101 150 3,638 SH   SOLE   3,638 0 0
AMERIS BANCORP Common 03076K108 25,313 806,143 SH   SOLE   804,461 0 0
AMERIS BANCORP (RESTRICTED SHARES) Common 03076K108 3,423 109,000 SH   SOLE   109,000 0 0
ANTHEM INC Common 036752103 20,439 145,196 SH   SOLE   144,834 0 0
ARC DOCUMENT SOLUTIONS INC Common 00191G103 211 51,309 SH   SOLE   51,309 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 1,694 27,946 SH   SOLE   27,946 0 0
ASTORIA FINANCIAL CORP Common 046265104 16,648 1,106,904 SH   SOLE   1,106,204 0 0
AVNET INC Common 053807103 19,096 464,400 SH   SOLE   463,700 0 0
BEL FUSE INC - CL B Common 077347300 276 16,578 SH   SOLE   16,578 0 0
BLUE HILLS BANCORP, INC. Common 095573101 875 60,000 SH   SOLE   60,000 0 0
BNC BANCORP Common 05566T101 9,322 416,895 SH   SOLE   416,895 0 0
BRANDYWINE REALTY TRUST Common 105368203 417 27,912 SH   SOLE   27,912 0 0
BROOKLINE BANCORP INC Common 11373M107 10,458 918,991 SH   SOLE   918,391 0 0
BRYN MAWR BANK CORP Common 117665109 1,539 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 1,032 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,222 26,082 SH   SOLE   26,082 0 0
CANADIAN SOLAR INC Common 136635109 46 2,548 SH   SOLE   2,548 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 19,208 265,334 SH   SOLE   264,934 0 0
CARDTRONICS INC Common 14161H108 1,821 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 21,499 201,551 SH   SOLE   201,151 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 1,958 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common H1467J104 12,245 103,891 SH   SOLE   103,711 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,670 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 206 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 1,258 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 2,278 243,916 SH   SOLE   243,916 0 0
DECKERS OUTDOOR CORP Common 243537107 1,451 25,100 SH   SOLE   25,100 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,443 16,670 SH   SOLE   16,670 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 15,261 842,689 SH   SOLE   841,289 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 1,959 49,205 SH   SOLE   49,205 0 0
EDUCATION REALTY TRUST INC Common 28140H203 2,345 58,957 SH   SOLE   58,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 1,765 222,064 SH   SOLE   222,064 0 0
EPR PROPERTIES Common 26884U109 5,232 79,410 SH   SOLE   79,410 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 6,189 466,738 SH   SOLE   466,138 0 0
FERRO CORP Common 315405100 2,396 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 712 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,558 117,880 SH   SOLE   117,880 0 0
FRANKLIN RESOURCES INC Common 354613101 20,003 535,700 SH   SOLE   534,900 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 21,101 3,795,192 SH   SOLE   3,789,429 0 0
GENERAL DYNAMICS CORP. Common 369550108 19,605 139,520 SH   SOLE   139,291 0 0
GREENBRIER COMPANIES INC Common 393657101 1,281 42,718 SH   SOLE   42,718 0 0
GREENHILL & CO INC Common 395259104 198 8,997 SH   SOLE   8,997 0 0
HERCULES CAPITAL INC. Common 427096508 1,505 122,636 SH   SOLE   122,636 0 0
HERSHA HOSPITALITY TRUST Common 427825104 1,217 63,083 SH   SOLE   63,083 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 5,078 304,789 SH   SOLE   303,789 0 0
HP INC. Common 40434L105 12,522 1,020,521 SH   SOLE   1,019,521 0 0
IMAX CORP Common 45245E109 2,827 88,331 SH   SOLE   88,331 0 0
INDEPENDENT BANK CORP/MA Common 453836108 16,952 360,461 SH   SOLE   359,793 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,079 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 17,029 650,205 SH   SOLE   649,107 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common 121727684 100,893 5,818,486 SH   SOLE   4,702,866 0 0
JM SMUCKER CO/THE Common 832696405 20,507 161,500 SH   SOLE   161,200 0 0
KFORCE INC Common 493732101 2,275 119,694 SH   SOLE   119,694 0 0
LUXOFT HOLDING INC Common G57279104 1,519 26,281 SH   SOLE   26,281 0 0
MARATHON PETROLEUM CORP Common 56585A102 17,366 444,382 SH   SOLE   443,682 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 124 3,550 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,173 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 18,420 369,352 SH   SOLE   368,752 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 1,386 43,206 SH   SOLE   43,206 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,406 98,995 SH   SOLE   98,995 0 0
NATUS MEDICAL INC Common 639050103 2,110 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 567 38,474 SH   SOLE   38,474 0 0
NEXTERA ENERGY, INC. Common 65339F101 21,414 182,126 SH   SOLE   181,726 0 0
NOVARTIS AG-ADR ADR 66987V109 46 600 SH   SOLE   0 0 0
PAPA JOHN'S INTL INC Common 698813102 1,252 22,128 SH   SOLE   22,128 0 0
PARK STERLING CORP Common 70086Y105 375 51,438 SH   SOLE   51,438 0 0
PHYSICIANS REALTY TRUST Common 71943U104 2,096 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,395 28,369 SH   SOLE   28,369 0 0
PRAXAIR INC. Common 74005P104 21,096 179,603 SH   SOLE   179,395 0 0
QUEST DIAGNOSTICS Common 74834L100 20,754 276,097 SH   SOLE   275,797 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 22,952 1,100,801 SH   SOLE   1,100,101 0 0
RESTORATION HARDWARE HOLDING Common 761283100 344 7,958 SH   SOLE   7,958 0 0
SELECT INCOME REIT Common 81618T100 1,058 45,722 SH   SOLE   45,722 0 0
SOUTHWEST BANCORP INC. Common 844767103 11,653 726,019 SH   SOLE   725,149 0 0
SPIRIT AIRLINES INC Common 848577102 581 13,226 SH   SOLE   13,226 0 0
SWIFT TRANSPORTATION CO Common 87074U101 1,769 106,414 SH   SOLE   106,414 0 0
TREX COMPANY INC Common 89531P105 1,794 37,800 SH   SOLE   37,800 0 0
TUTOR PERINI CORP Common 901109108 1,368 86,471 SH   SOLE   86,471 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 251 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 1,333 81,741 SH   SOLE   81,741 0 0
UNITEDHEALTH GROUP INC Common 91324P102 22,240 168,896 SH   SOLE   168,492 0 0
US CONCRETE INC Common 90333L201 1,653 26,760 SH   SOLE   26,760 0 0
VERINT SYSTEMS INC Common 92343X100 1,026 30,324 SH   SOLE   30,324 0 0
VERIZON COMMUNICATIONS Common 92343V104 16,173 317,496 SH   SOLE   317,016 0 0
VIRGIN AMERICA INC Common 92765X208 2,205 39,596 SH   SOLE   39,596 0 0
WAGEWORKS INC Common 930427109 430 7,985 SH   SOLE   7,985 0 0
WEB.COM GROUP INC Common 94733A104 22,736 1,137,374 SH   SOLE   1,135,674 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 15,614 426,141 SH   SOLE   425,775 0 0
WESCO INTERNATIONAL INC Common 95082P105 27,978 475,900 SH   SOLE   475,200 0 0
WESTERN UNION CO. Common 959802109 21,554 1,077,716 SH   SOLE   1,076,616 0 0
XEROX CORP Common 984121103 13,784 1,435,800 SH   SOLE   1,432,900 0 0
SBERBANK - SPONSORED ADR Spon ADR 80585Y308 41,071 5,123,657 SH   SOLE   4,079,557 0 0