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
METHANEX CORPORATION (US SHARES) CommonStock 59151K108 163 2,300 SH   SOLE   0 0 0
NOVARTIS AG-ADR CommonStock 66987V109 38 500 SH   SOLE   0 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 3,290 3,148 SH   SOLE   3,018 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR ADR 796050201 143 170 SH   SOLE   170 0 0
AIR LEASE CORP CommonStock 00912X302 2,686 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC CommonStock G0177J108 42,550 255,219 SH   SOLE   211,954 0 0
ALLETE CommonStock 018522300 43,551 562,600 SH   SOLE   468,500 0 0
ALLIANCE DATA SYSTEMS CORP CommonStock 018581108 526 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP CommonStock 03076K108 51,812 971,168 SH   SOLE   820,186 0 0
ANTHEM INC CommonStock 036752103 45,701 191,996 SH   SOLE   148,334 0 0
ASBURY AUTOMOTIVE GROUP CommonStock 043436104 2,745 40,046 SH   SOLE   40,046 0 0
AVNET INC CommonStock 053807103 38,335 893,800 SH   SOLE   766,100 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 92,736 1,940,890 SH   SOLE   1,455,600 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 1,315 43,400 SH   SOLE   43,400 0 0
BEL FUSE INC - CL B CommonStock 077347300 2,006 96,000 SH   SOLE   96,000 0 0
BHP BILLITON PLC - ADR (UK) ADR 05545E209 193,082 4,295,488 SH   SOLE   3,376,220 0 0
BLUE HILLS BANCORP, INC. CommonStock 095573101 735 33,100 SH   SOLE   33,100 0 0
BROOKLINE BANCORP INC CommonStock 11373M107 20,356 1,094,392 SH   SOLE   945,954 0 0
BRYN MAWR BANK CORP CommonStock 117665109 2,507 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP CommonStock 132011107 2,280 43,597 SH   SOLE   43,597 0 0
CAMBRIDGE BANCORP CommonStock 132152109 2,119 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 37,949 412,934 SH   SOLE   338,934 0 0
CARTER'S INC CommonStock 146229109 40,399 372,721 SH   SOLE   311,221 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 2,403 83,883 SH   SOLE   83,883 0 0
CHUBB LTD CommonStock H1467J104 31,792 250,291 SH   SOLE   206,911 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102 1,691 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO CommonStock 177835105 316 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC CommonStock 190897108 2,535 118,009 SH   SOLE   118,009 0 0
COLONY BANKCORP INC. CommonStock 19623P101 6,289 372,150 SH   SOLE   372,150 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 3,173 96,450 SH   SOLE   96,450 0 0
CONTINENTAL BUILDING PRODUCT CommonStock 211171103 3,275 103,800 SH   SOLE   103,800 0 0
DECKERS OUTDOOR CORP CommonStock 243537107 3,804 33,700 SH   SOLE   33,700 0 0
DELUXE CORP CommonStock 248019101 2,172 32,800 SH   SOLE   32,800 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 2,193 16,670 SH   SOLE   16,670 0 0
DIGITAL REALTY TRUST INC CommonStock 253868103 2,211 19,816 SH   SOLE   19,816 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 253922108 17,224 883,289 SH   SOLE   781,689 0 0
DRIL-QUIP INC CommonStock 262037104 2,878 56,000 SH   SOLE   56,000 0 0
EDUCATION REALTY TRUST INC CommonStock 28140H203 3,044 73,357 SH   SOLE   73,357 0 0
ENTRAVISION COMMUNICATIONS-A CommonStock 29382R107 1,161 232,264 SH   SOLE   232,264 0 0
EPR PROPERTIES CommonStock 26884U109 2,813 43,410 SH   SOLE   43,410 0 0
EVERTEC INC CommonStock 30040P103 4,154 190,100 SH   SOLE   190,100 0 0
FERRO CORP CommonStock 315405100 2,167 103,935 SH   SOLE   103,935 0 0
FIRST CONNECTICUT BANCORP, INC. CommonStock 319850103 1,264 41,300 SH   SOLE   41,300 0 0
FNB CORP CommonStock 302520101 2,248 167,480 SH   SOLE   167,480 0 0
FRANKLIN RESOURCES INC CommonStock 354613101 33,607 1,048,592 SH   SOLE   833,500 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 36,540 196,020 SH   SOLE   160,491 0 0
GREENBRIER COMPANIES INC CommonStock 393657101 2,769 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508 2,387 188,658 SH   SOLE   188,658 0 0
HEWLETT PACKARD ENTERPRISE CO. CommonStock 42824C109 13,133 898,900 SH   SOLE   778,800 0 0
INFOSYS LTD - SP ADR ADR 456788108 187,983 9,674,874 SH   SOLE   7,514,986 0 0
INSIGHT ENTERPRISES INC CommonStock 45765U103 3,001 61,327 SH   SOLE   61,327 0 0
INTEGRATED DEVICE TECH INC CommonStock 458118106 2,497 78,339 SH   SOLE   78,339 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 47,320 1,105,605 SH   SOLE   927,107 0 0
ISHARES MSCI SOUTH KOREA CAP CommonStock 464286772 8,606 127,100 SH   SOLE   127,100 0 0
JM SMUCKER CO/THE CommonStock 832696405 34,007 316,404 SH   SOLE   251,225 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 41,972 402,800 SH   SOLE   323,600 0 0
KFORCE INC CommonStock 493732101 4,106 119,694 SH   SOLE   119,694 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 2,640 69,094 SH   SOLE   69,094 0 0
L BRANDS INC CommonStock 501797104 40,446 1,096,700 SH   SOLE   960,500 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 44,985 641,182 SH   SOLE   513,382 0 0
MICROSOFT CORP. CommonStock 594918104 46,672 473,302 SH   SOLE   379,702 0 0
MOTORCAR PARTS OF AMERICA INC CommonStock 620071100 1,995 106,614 SH   SOLE   106,614 0 0
NATUS MEDICAL INC CommonStock 639050103 2,285 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC CommonStock 628852204 2,945 140,244 SH   SOLE   140,244 0 0
NEXTERA ENERGY INC CommonStock 65339F101 42,363 253,626 SH   SOLE   209,226 0 0
OFG BANCORP CommonStock 67103X102 4,395 312,800 SH   SOLE   312,800 0 0
PHIBRO ANIMAL HEALTH CORP-A CommonStock 71742Q106 3,537 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST CommonStock 71943U104 2,522 158,222 SH   SOLE   158,222 0 0
POPULAR INC CommonStock 733174700 179,570 3,971,907 SH   SOLE   3,045,941 0 0
PRAXAIR INC. CommonStock 74005P104 42,851 270,953 SH   SOLE   225,245 0 0
QUEST DIAGNOSTICS CommonStock 74834L100 43,591 396,497 SH   SOLE   332,497 0 0
RBB BANCORP CommonStock 74930B105 4,077 126,932 SH   SOLE   126,932 0 0
REGAL BELOIT CORP CommonStock 758750103 2,560 31,300 SH   SOLE   31,300 0 0
SOUTH STATE CORP CommonStock 840441109 1,273 14,761 SH   SOLE   14,761 0 0
TEVA PHARMACEUTICAL - SP ADR ADR 881624209 221,144 9,093,074 SH   SOLE   7,087,014 0 0
TYSON FOODS INC-CL A CommonStock 902494103 39,740 577,200 SH   SOLE   471,800 0 0
UNITED FINANCIAL BANCORP INC CommonStock 91030T109 339 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO CommonStock 910710102 2,795 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102 46,800 190,755 SH   SOLE   151,251 0 0
US CONCRETE INC CommonStock 90333L201 1,463 27,860 SH   SOLE   27,860 0 0
VERIZON COMMUNICATIONS CommonStock 92343V104 33,773 671,296 SH   SOLE   563,216 0 0
WEB.COM GROUP INC CommonStock 94733A104 50,342 1,947,474 SH   SOLE   1,634,574 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 46,873 735,841 SH   SOLE   595,875 0 0
WESCO INTERNATIONAL INC CommonStock 95082P105 38,829 680,011 SH   SOLE   591,611 0 0
WESTERN UNION CO. CommonStock 959802109 37,251 1,832,316 SH   SOLE   1,565,116 0 0
XEROX CORP CommonStock 984121608 30,606 1,275,250 SH   SOLE   1,005,975 0 0