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
ABB LTD-ADR ADR 000375204 249 14,090 SH   SOLE   14,090 0 0
AEP INDUSTRIES COM 001031103 29 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 17,180 295,548 SH   SOLE   31,093 6,142 258,313
ACADIA PHARMACEU COM 004225108 146 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 24 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 14 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 58,682 1,899,702 SH   SOLE   964,662 481,941 453,099
ADAMS RESOURCES COM 006351308 21 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 51,760 9,428,061 SH   SOLE   8,673,511 124,701 629,849
ADV ENERGY INDS COM 007973100 52,903 2,011,514 SH   SOLE   658,300 1,357 1,351,857
AGILENT TECH INC COM 00846U101 10,053 292,840 SH   SOLE   138,229 93,545 61,066
AGILYSYS INC COM 00847J105 11 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 36 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 28 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 71,892 1,041,005 SH   SOLE   476,668 241,967 322,370
ALAMOS GOLD INC COM 011532108 23 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 31,622 1,105,266 SH   SOLE   290,428 149,513 665,325
ALEXANDRIA REAL REIT 015271109 33,218 392,319 SH   SOLE   178,236 44,898 169,185
ALLEGHENY TECH COM 01741R102 16,459 1,160,691 SH   SOLE   643,474 276,347 240,870
ALLIED MOTION TE COM 019330109 62 3,500 SH   SOLE   0 0 3,500
ALTEVA COM 02153V102 3 700 SH   SOLE   0 0 700
ALTRA INDUSTRIAL COM 02208R106 38,537 1,666,806 SH   SOLE   422,987 233,972 1,009,847
AMBEV SA-ADR ADR 02319V103 272 55,516 SH   SOLE   4,919 50,597 0
AMER EQUITY INVT COM 025676206 74,219 3,183,983 SH   SOLE   1,013,578 424,057 1,746,348
AMERICAN TOWER C REIT 03027X100 93,759 1,065,684 SH   SOLE   425,400 215,449 424,835
AMERISOURCEBERGE COM 03073E105 27,528 289,799 SH   SOLE   134,906 93,340 61,553
AMTECH SYS INC COM 032332504 7 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 48 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 28,128 319,126 SH   SOLE   169,769 101,557 47,800
ANTHEM INC COM 036752103 35,328 252,342 SH   SOLE   19,840 4,921 227,581
APACHE CORP COM 037411105 8,082 206,382 SH   SOLE   21,997 4,995 179,390
APPROACH RESOURC COM 03834A103 2 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 327,225 7,565,887 SH   SOLE   4,945,799 28,251 2,591,837
ARTESIAN RES-A COM 043113208 17 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 59,748 3,711,040 SH   SOLE   1,433,639 639,911 1,637,490
AUTODESK INC COM 052769106 37,818 856,784 SH   SOLE   365,750 187,740 303,294
AUTOMATIC DATA COM 053015103 25,785 320,873 SH   SOLE   33,509 6,657 280,707
BNC BANCORP COM 05566T101 29 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 116 900 SH   SOLE   0 0 900
BANCO BRADESCO-ADR ADR 059460303 54,593 10,185,303 SH   SOLE   6,519,061 38,446 3,627,796
BANCO BILBAO-ADR ADR 05946K101 384 45,909 SH   SOLE   23,270 22,639 0
BANCO MACRO -ADR ADR 05961W105 42 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 78,810 2,447,508 SH   SOLE   1,564,976 12,807 869,725
BANK OF AMERICA COM 060505104 12,536 804,607 SH   SOLE   123,406 26,935 654,266
BANK OF MARIN BA COM 063425102 14 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 12 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 14 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 46,144 247,671 SH   SOLE   114,771 63,280 69,620
BARCLAYS PLC-ADR ADR 06738E204 399 26,969 SH   SOLE   11,577 15,392 0
IPATH MSCI INDIA ETF 06739F291 108 1,631 SH   SOLE   0 0 1,631
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BBVA BANCO F-ADR ADR 07329M100 61 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 15,910 119,930 SH   SOLE   15,566 4,235 100,129
BHP BILLITON-ADR ADR 088606108 69,943 2,211,988 SH   SOLE   1,468,795 9,607 733,586
BIG LOTS INC COM 089302103 5,739 119,754 SH   SOLE   82,197 36,670 887
BIO-RAD LABS-A COM 090572207 18,558 138,171 SH   SOLE   73,612 41,966 22,593
BIODELIVERY SCIE COM 09060J106 16 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 3 1,500 SH   SOLE   0 0 1,500
BOEING CO/THE COM 097023105 32,212 245,984 SH   SOLE   20,175 4,793 221,016
BOOKS-A-MILLION COM 098570104 4 1,400 SH   SOLE   0 0 1,400
BORGWARNER INC COM 099724106 71,217 1,712,352 SH   SOLE   774,981 327,377 609,994
BOSTON PROPERTIE REIT 101121101 39,477 333,421 SH   SOLE   145,817 80,175 107,429
BRISTOW GROUP IN COM 110394103 40,863 1,562,044 SH   SOLE   361,147 208,719 992,178
BSQUARE CORP COM 11776U300 30 4,500 SH   SOLE   0 0 4,500
CAI INTERNATIONA COM 12477X106 15,710 1,558,511 SH   SOLE   440,397 222,654 895,460
CCA INDS INC COM 124867102 5 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 79,904 2,497,011 SH   SOLE   1,035,250 501,165 960,596
CDK GLOBAL INC COM 12508E101 3,716 77,777 SH   SOLE   10,575 2,201 65,001
CECO ENVIRONMNTL COM 125141101 18 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 24,452 544,595 SH   SOLE   222,548 70,182 251,865
CNB FINL CORP/PA COM 126128107 13 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 999 9,696 SH   SOLE   2,596 5,357 1,743
CSX CORP COM 126408103 42,224 1,569,668 SH   SOLE   870,035 487,041 212,592
CABOT CORP COM 127055101 40,796 1,292,640 SH   SOLE   451,776 232,214 608,650
CABOT MICROELEC COM 12709P103 61,257 1,581,228 SH   SOLE   495,342 226,047 859,839
CAL FRST NATL BA COM 130222102 11 800 SH   SOLE   0 0 800
CAMBREX CORP COM 132011107 67 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 8 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 117,115 2,065,512 SH   SOLE   521,941 287,711 1,255,860
CARNIVAL CORP COM 143658300 224,666 4,520,439 SH   SOLE   3,010,576 8,350 1,501,513
CAROLINA BK HLDG COM 143785103 19 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 54 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 39 3,300 SH   SOLE   0 0 3,300
CASH AMER INTL COM 14754D100 55,807 1,995,254 SH   SOLE   721,259 341,765 932,230
CENTENE CORP COM 15135B101 110,257 2,033,145 SH   SOLE   755,572 329,411 948,162
CENTURY BANC -A COM 156432106 20 500 SH   SOLE   0 0 500
CHECKPOINT SYS COM 162825103 18,269 2,519,884 SH   SOLE   677,150 321,530 1,521,204
CHESAPEAKE ENERG COM 165167107 44 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 834 14,016 SH   SOLE   5,850 8,166 0
CHINA PETRO-ADR ADR 16941R108 99 1,603 SH   SOLE   1,603 0 0
CHUBB CORP COM 171232101 18,394 149,974 SH   SOLE   13,425 1,569 134,980
CIVISTA BANCSHAR COM 178867107 11 1,095 SH   SOLE   0 0 1,095
CLEARONE COMMUNI COM 18506U104 40 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 56,076 1,025,161 SH   SOLE   227,947 135,874 661,340
COMCAST CORP-A COM 20030N101 17,732 311,738 SH   SOLE   31,234 4,404 276,100
COMMUNITY BANK S COM 203607106 16 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 14 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 20 1,036 SH   SOLE   0 0 1,036
CORE MOLDING TEC COM 218683100 48 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 11,573 675,979 SH   SOLE   91,402 17,778 566,799
CREDIT SUISS-ADR ADR 225401108 95,775 3,985,632 SH   SOLE   2,663,982 15,126 1,306,524
CUMMINS INC COM 231021106 73,016 672,465 SH   SOLE   301,227 117,147 254,091
DR HORTON INC COM 23331A109 90,673 3,088,321 SH   SOLE   1,470,756 726,073 891,492
DSP GROUP INC COM 23332B106 11 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 73,407 1,071,005 SH   SOLE   403,403 182,329 485,273
DAWSON GEOPHYSIC COM 239360100 5 1,201 SH   SOLE   0 0 1,201
DEERE & CO. COM 244199105 18,000 243,244 SH   SOLE   5,623 0 237,621
DELTA APPAREL COM 247368103 23 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 12 600 SH   SOLE   0 0 600
DENTSPLY INTL COM 249030107 24,690 488,240 SH   SOLE   217,566 152,717 117,957
DEVON ENERGY CO COM 25179M103 4,749 128,044 SH   SOLE   13,851 2,183 112,010
DIAGEO PLC-ADR ADR 25243Q205 570 5,288 SH   SOLE   1,046 4,242 0
WALT DISNEY CO COM 254687106 43,983 430,366 SH   SOLE   37,198 7,000 386,168
DIVERSICARE HEAL COM 255104101 13 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 11,575 202,424 SH   SOLE   94,681 64,617 43,126
DUKE ENERGY CORP COM 26441C204 9,212 128,047 SH   SOLE   19,660 4,236 104,151
DYNAVAX TECHNOLO COM 268158201 21 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 669 27,708 SH   SOLE   21,260 6,448 0
EPIQ SYSTEMS INC. COM 26882D109 24,531 1,898,713 SH   SOLE   537,450 265,375 1,095,888
EASTERN VIRGINIA COM 277196101 13 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 52,239 807,154 SH   SOLE   445,413 199,567 162,174
EATON VANCE CORP COM 278265103 78,402 2,345,963 SH   SOLE   907,411 457,971 980,581
ECHOSTAR CORP-A COM 278768106 28,960 673,029 SH   SOLE   347,380 168,260 157,389
EDGEWATER TECH COM 280358102 18 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 20 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,261 49,315 SH   SOLE   37,267 11,833 215
EMERGENT BIOSOLU COM 29089Q105 12 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 79,917 1,491,542 SH   SOLE   388,324 214,593 888,625
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENOVA INTERNATIO COM 29357K103 10,057 984,095 SH   SOLE   356,698 195,280 432,117
ENTEGRIS INC COM 29362U104 95,971 7,276,080 SH   SOLE   2,096,633 1,014,540 4,164,907
ERICSSON LM-ADR ADR 294821608 19,993 2,044,301 SH   SOLE   1,563,894 32,923 447,484
ESCALADE INC COM 296056104 60 3,810 SH   SOLE   0 0 3,810
EXELON CORP COM 30161N101 4,730 159,243 SH   SOLE   21,573 0 137,670
EXPRESS SCRIPTS COM 30219G108 86,297 1,065,921 SH   SOLE   387,236 172,560 506,125
EXXON MOBIL CORP COM 30231G102 6,204 83,445 SH   SOLE   21,832 4,949 56,664
FLIR SYSTEMS COM 302445101 75,206 2,686,894 SH   SOLE   696,210 330,994 1,659,690
FACTSET RESEARCH COM 303075105 34,996 218,983 SH   SOLE   87,698 28,652 102,633
FAIRCHILD SEMICO COM 303726103 56,264 4,007,387 SH   SOLE   1,082,162 623,158 2,302,067
FIESTA RESTAURAN COM 31660B101 150 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 10 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 18 500 SH   SOLE   0 0 500
FIRST MAJESTIC S COM 32076V103 26 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 34,048 3,095,274 SH   SOLE   923,575 618,910 1,552,789
FIRST UTD CORP COM 33741H107 4 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 12 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 34 1,100 SH   SOLE   0 0 1,100
FRANKLIN ELEC CO COM 353514102 69,877 2,566,183 SH   SOLE   649,360 365,143 1,551,680
FREEPORT-MCMORAN COM 35671D857 5,168 533,354 SH   SOLE   62,905 11,926 458,523
FREQUENCY ELECT COM 358010106 22 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 100,857 2,284,414 SH   SOLE   692,625 402,641 1,189,148
GSI TECHNOLOGY COM 36241U106 9 2,200 SH   SOLE   0 0 2,200
GAS NATURAL INC COM 367204104 9 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS COM 369550108 42,953 311,365 SH   SOLE   89,029 54,348 167,988
GERMAN AMER BNCP COM 373865104 18 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 167,929 1,463,693 SH   SOLE   532,025 289,359 642,309
GOLDMAN SACHS GP COM 38141G104 30,699 176,675 SH   SOLE   15,339 2,874 158,462
GREENBRIER COS COM 393657101 32 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 54 3,007 SH   SOLE   0 0 3,007
HDFC BANK-ADR ADR 40415F101 144,921 2,372,259 SH   SOLE   1,393,114 0 979,145
HF FINL CORP COM 404172108 16 1,000 SH   SOLE   0 0 1,000
HSBC HOLDING-ADR ADR 404280406 400 10,559 SH   SOLE   4,421 6,138 0
HALYARD HEALTH COM 40650V100 159 5,601 SH   SOLE   0 0 5,601
HARRIS CORP COM 413875105 210 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 10 2,600 SH   SOLE   0 0 2,600
HARVARD APPARATU COM 41690A106 1 650 SH   SOLE   0 0 650
HELIX ENERGY SOL COM 42330P107 1,013 211,551 SH   SOLE   0 0 211,551
HEXCEL CORP COM 428291108 154,939 3,453,828 SH   SOLE   925,833 479,573 2,048,422
HONDA MOTOR-ADR ADR 438128308 3,763 125,861 SH   SOLE   110,573 15,123 165
HOOKER FURNITURE COM 439038100 12 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 54,788 1,649,246 SH   SOLE   474,562 219,419 955,265
HORIZON BNCRP/IN COM 440407104 31 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 50,985 284,832 SH   SOLE   60,722 18,840 205,270
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 28,099 262,244 SH   SOLE   172,627 56,241 33,376
HUTCHINSON TECH COM 448407106 4 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 20 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 169,121 20,181,552 SH   SOLE   13,106,529 41,492 7,033,531
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 276 14,434 SH   SOLE   14,434 0 0
INSMED INC COM 457669307 21 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 16 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 20,848 691,704 SH   SOLE   83,579 15,539 592,586
INTERCONTIN-ADR ADR 45857P509 338 9,769 SH   SOLE   9,769 0 0
INTERCONTINENTAL COM 45866F104 69,391 295,293 SH   SOLE   140,653 75,252 79,388
IBM COM 459200101 18,439 127,195 SH   SOLE   12,766 2,535 111,894
INTUIT INC COM 461202103 99,639 1,122,698 SH   SOLE   517,507 248,111 357,080
IPASS INC COM 46261V108 7 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 224 8,905 SH   SOLE   8,905 0 0
ISHARES MSCI SOU ETF 464286772 1,132 23,200 SH   SOLE   23,200 0 0
ISHARES MSCI EME ETF 464287234 1,936 59,073 SH   SOLE   45,514 0 13,559
ISHARES-RUS M/C ETF 464287499 54 349 SH   SOLE   0 349 0
ISHARES-RS 2K VL ETF 464287630 422 4,687 SH   SOLE   2,428 2,259 0
ISHARES RUSSELL ETF 464287655 156 1,429 SH   SOLE   0 1,429 0
ISHARES MSCI SMA ETF 464288273 58 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 17,056 2,576,449 SH   SOLE   1,307,978 31,667 1,236,804
ITRON INC COM 465741106 35,225 1,103,885 SH   SOLE   294,556 172,940 636,389
JPMORGAN CHASE COM 46625H100 28,807 472,475 SH   SOLE   49,205 9,689 413,581
JOE'S JEANS INC COM 47777N101 2 4,300 SH   SOLE   0 0 4,300
JOHNSON CONTROLS COM 478366107 12,172 294,283 SH   SOLE   30,711 4,617 258,955
JOURNAL MEDI COM 48114A109 4 468 SH   SOLE   0 0 468
JOY GLOBAL INC COM 481165108 10,400 696,594 SH   SOLE   370,148 177,974 148,472
KMG CHEMICALS COM 482564101 33 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 604 46,246 SH   SOLE   46,246 0 0
KEMET CORP COM 488360207 4 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 11 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 20 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 48,597 3,735,335 SH   SOLE   2,167,853 958,112 609,370
KEYSIGHT TEC COM 49338L103 10,920 354,080 SH   SOLE   163,930 113,846 76,304
KIMBERLY-CLARK COM 494368103 22,259 204,134 SH   SOLE   19,932 3,594 180,608
KROGER CO COM 501044101 1,064 29,505 SH   SOLE   22,500 7,005 0
KYOCERA CORP-ADR ADR 501556203 172 3,740 SH   SOLE   3,740 0 0
LABORATORY CP COM 50540R409 30,173 278,171 SH   SOLE   155,905 80,078 42,188
LAKE SUNAPEE BAN COM 510866106 15 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIONBRIDGE TECH COM 536252109 14 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 67,720 742,946 SH   SOLE   189,154 106,455 447,337
LLOYDS BANKING G ADR 539439109 512 111,257 SH   SOLE   42,210 69,047 0
LOEWS CORP COM 540424108 355 9,812 SH   SOLE   7,510 2,302 0
LUXOTTICA GR-ADR ADR 55068R202 15,535 224,236 SH   SOLE   206,958 17,278 0
LYDALL INC COM 550819106 37 1,300 SH   SOLE   0 0 1,300
MFRI INC COM 552721102 7 1,300 SH   SOLE   0 0 1,300
MGP INGREDIENTS COM 55303J106 24 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 12,839 250,169 SH   SOLE   21,553 2,978 225,638
MAGNA INTL COM 559222401 109,252 2,288,296 SH   SOLE   1,562,745 0 725,551
MANTECH INTL-A COM 564563104 42,510 1,654,102 SH   SOLE   369,041 242,885 1,042,176
MARINEMAX INC COM 567908108 20 1,400 SH   SOLE   0 0 1,400
MARKET VECTORS O ETF 57060U191 8,425 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 57060U761 138 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 57060U779 137 5,527 SH   SOLE   0 0 5,527
MARLIN BUSINESS COM 571157106 15 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 45,014 1,787,693 SH   SOLE   1,013,093 432,071 342,529
MAST THERAPEUTIC COM 576314108 3 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 13,872 658,672 SH   SOLE   456,838 117,986 83,848
MATTERSIGHT CORP COM 577097108 13 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 1,086 5,867 SH   SOLE   4,500 1,367 0
MEDICAL PROPERTI REIT 58463J304 46,388 4,194,208 SH   SOLE   1,427,028 792,995 1,974,185
MEDNAX INC COM 58502B106 152,775 1,989,519 SH   SOLE   678,652 358,508 952,359
MERCHANTS BCSHS COM 588448100 15 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 55,904 1,530,765 SH   SOLE   443,327 211,319 876,119
MINDRAY MEDI-ADR ADR 602675100 101,013 4,618,782 SH   SOLE   2,994,434 19,910 1,604,438
MITCHAM INDS COM 606501104 4 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 100,195 1,455,258 SH   SOLE   336,324 208,461 910,473
MONARCH FINANCIA COM 60907Q100 18 1,440 SH   SOLE   0 0 1,440
MONMOUTH REIT-A REIT 609720107 14 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 65,697 1,283,153 SH   SOLE   421,124 251,776 610,253
MOOG INC-CLASS A COM 615394202 62,468 1,155,320 SH   SOLE   353,756 177,205 624,359
MORGAN STANLEY COM 617446448 33,250 1,055,554 SH   SOLE   85,142 16,695 953,717
MOTORCAR PARTS COM 620071100 53 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 65,027 8,489,210 SH   SOLE   2,553,231 1,154,364 4,781,615
MURPHY OIL CORP COM 626717102 8,655 357,651 SH   SOLE   168,784 89,680 99,187
NBT BANCORP INC COM 628778102 24 906 SH   SOLE   0 0 906
NN INC COM 629337106 91 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 207 12,259 SH   SOLE   12,259 0 0
NAPCO SECURITY COM 630402105 29 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 16 500 SH   SOLE   0 0 500
NATL SEC GROUP COM 637546102 14 900 SH   SOLE   0 0 900
NEW MEDIA IN COM 64704V106 4 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 22 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 6 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 7 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 2 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 45,092 1,370,588 SH   SOLE   735,477 328,635 306,476
NEWPARK RESOURCE COM 651718504 22,715 4,436,544 SH   SOLE   1,188,137 642,179 2,606,228
NEWSTAR FINANCIA COM 65251F105 13 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 25,069 328,132 SH   SOLE   23,119 3,778 301,235
NORTHERN TRUST COM 665859104 21,986 322,568 SH   SOLE   101,340 29,688 191,540
NOVARTIS AG-ADR ADR 66987V109 205,282 2,233,264 SH   SOLE   1,489,282 7,969 736,013
NGP CAP RES CO COM 67091U102 6 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 90,045 1,170,017 SH   SOLE   271,231 167,396 731,390
OCCIDENTAL PETE COM 674599105 13,859 209,515 SH   SOLE   14,971 1,875 192,669
OCEANFIRST FINL COM 675234108 17 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 14 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 17,271 1,837,299 SH   SOLE   1,215,247 552,553 69,499
ONE LIBERTY PROP REIT 682406103 24 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 47 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 22,987 713,882 SH   SOLE   237,364 125,158 351,360
ORBCOMM INC COM 68555P100 26 4,700 SH   SOLE   0 0 4,700
POSCO-ADR ADR 693483109 828 23,646 SH   SOLE   18,528 5,118 0
PACIFIC PREMIER COM 69478X105 22 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 16,393 272,494 SH   SOLE   128,069 86,738 57,687
PARKE BANCORP COM 700885106 13 1,013 SH   SOLE   0 0 1,013
PEOPLES BANC NC COM 710577107 7 400 SH   SOLE   0 0 400
PETROBRAS AR-ADR ADR 71646J109 21 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 3,717 854,454 SH   SOLE   442,893 12,394 399,167
PFSWEB INC COM 717098206 78 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 1 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 14 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 42,447 1,385,341 SH   SOLE   612,699 302,758 469,884
PRUDENTIAL-ADR ADR 74435K204 1,471 34,905 SH   SOLE   13,694 21,211 0
QAD INC-B COM 74727D207 5 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 26 1,001 SH   SOLE   0 0 1,001
QC HOLDINGS INC COM 74729T101 4 2,200 SH   SOLE   0 0 2,200
RCM TECH INC COM 749360400 18 3,700 SH   SOLE   0 0 3,700
RAYMOND JAMES COM 754730109 140,606 2,833,076 SH   SOLE   990,371 457,804 1,384,901
READING INTL-A COM 755408101 30 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 127,263 1,404,829 SH   SOLE   511,863 249,738 643,228
REPUBLIC SVCS COM 760759100 47,495 1,152,790 SH   SOLE   619,145 299,315 234,330
RESOURCE CAPITAL REIT 76120W708 4 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 143 3,983 SH   SOLE   3,983 0 0
RIO TINTO-ADR ADR 767204100 104,057 3,076,795 SH   SOLE   1,998,097 12,750 1,065,948
ROCKY MTN CHOC COM 77467X101 12 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 59,776 1,733,650 SH   SOLE   1,187,824 9,671 536,155
ROYAL DUTCH-ADR ADR 780259206 938 19,801 SH   SOLE   7,439 12,362 0
RYDER SYSTEM INC. COM 783549108 25,053 338,370 SH   SOLE   124,453 38,968 174,949
SBA COMM CORP-A COM 78388J106 106,991 1,021,493 SH   SOLE   362,647 164,918 493,928
SL INDS INC COM 784413106 27 802 SH   SOLE   0 0 802
SPDR OIL&GAS EXP ETF 78464A730 8,833 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 15 2,500 SH   SOLE   0 0 2,500
SANDRIDGE ENERGY COM 80007P307 169 625,000 SH   SOLE   0 0 625,000
SANFILIPPO (JOHN COM 800422107 46 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 46,044 2,154,603 SH   SOLE   604,143 315,809 1,234,651
SAP AG-SPONS ADR ADR 803054204 274 4,224 SH   SOLE   4,224 0 0
SCHLUMBERGER LTD COM 806857108 7,973 115,603 SH   SOLE   19,471 5,365 90,767
SCOTTS MIRACLE-A COM 810186106 102,978 1,693,154 SH   SOLE   612,874 309,784 770,496
EW SCRIPPS-A COM 811054402 22 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 96,198 2,052,012 SH   SOLE   885,026 393,967 773,019
SEVENTY SEVEN COM 818097107 1 421 SH   SOLE   0 0 421
SHIRE PLC-ADR ADR 82481R106 2,030 9,892 SH   SOLE   3,884 6,008 0
SIERRA BANCORP COM 82620P102 10 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 13 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,149 32,827 SH   SOLE   13,190 19,637 0
SNAP-ON INC COM 833034101 209,173 1,385,803 SH   SOLE   526,852 282,050 576,901
SONOCO PRODUCTS COM 835495102 20,178 534,658 SH   SOLE   354,839 115,133 64,686
SONY CORP-ADR ADR 835699307 432 17,613 SH   SOLE   7,642 9,971 0
SOUTH JERSEY IND COM 838518108 58,658 2,323,095 SH   SOLE   682,099 304,936 1,336,060
SOUTHERN CO COM 842587107 16,006 358,079 SH   SOLE   28,871 7,271 321,937
SPAN-AMERICA MED COM 846396109 10 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 6 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 34 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 6,793 258,601 SH   SOLE   27,027 6,439 225,135
STARRETT (LS)-A COM 855668109 11 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 21,261 932,073 SH   SOLE   229,658 138,489 563,926
STATOIL ASA-ADR ADR 85771P102 90,249 6,198,450 SH   SOLE   4,187,264 18,557 1,992,629
STIFEL FINANCIAL COM 860630102 99,198 2,356,237 SH   SOLE   864,334 402,749 1,089,154
SUNLINK HEALTH COM 86737U102 7 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 48,979 1,060,605 SH   SOLE   529,300 217,822 313,483
SYNERGETICS USA COM 87160G107 34 5,200 SH   SOLE   0 0 5,200
TJX COS INC COM 872540109 129,842 1,818,006 SH   SOLE   676,660 354,180 787,166
TAIWAN SEMIC-ADR ADR 874039100 15,849 763,831 SH   SOLE   641,328 30,245 92,258
TAL INTERNATIONAL GROUP INC. COM 874083108 16,683 1,220,441 SH   SOLE   362,689 187,175 670,577
TARGET CORP COM 87612E106 21,119 268,484 SH   SOLE   29,262 6,198 233,024
TATA MOTORS-ADR ADR 876568502 515 22,881 SH   SOLE   22,881 0 0
TELECOM ARGE-ADR ADR 879273209 22 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 73,640 815,507 SH   SOLE   196,443 117,630 501,434
TEVA PHARM-ADR ADR 881624209 89,938 1,592,942 SH   SOLE   1,092,370 0 500,572
THRESHOLD PHARMA COM 885807206 28 7,000 SH   SOLE   0 0 7,000
TIMKEN CO COM 887389104 57,174 2,079,818 SH   SOLE   563,206 273,050 1,243,562
TIMKENSTEEL COM 887399103 4,540 448,610 SH   SOLE   96,997 80,714 270,899
TOMPKINS FINANCI COM 890110109 11 212 SH   SOLE   0 0 212
TOWN SPORTS INTE COM 89214A102 9 3,300 SH   SOLE   0 0 3,300
TRAVELCENTERS COM 894174101 24 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 16,438 165,159 SH   SOLE   9,364 0 155,795
TRIANGLE CAPITAL COM 895848109 8 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 50,155 2,164,631 SH   SOLE   624,848 302,113 1,237,670
UFP TECHNOLOGIES COM 902673102 39 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 12 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 6,717 164,709 SH   SOLE   141,446 23,263 0
UNILEVER NV-NYS COM 904784709 1,174 29,200 SH   SOLE   0 0 29,200
UNION PAC CORP COM 907818108 34,261 387,525 SH   SOLE   33,998 7,096 346,431
UNITED BANKSHS COM 909907107 64,720 1,703,606 SH   SOLE   538,707 231,259 933,640
UNITED FIRE GROU COM 910340108 59,590 1,700,133 SH   SOLE   459,760 248,066 992,307
UNITED NATURAL COM 911163103 66,110 1,362,820 SH   SOLE   440,867 205,573 716,380
US ENERGY CORP COM 911805109 1 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GRP COM 91324P102 42,336 364,936 SH   SOLE   31,665 8,092 325,179
UNIVERSAL STAINL COM 913837100 5 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901606 2 1,954 SH   SOLE   0 0 1,954
VALSPAR CORP COM 920355104 155,312 2,160,706 SH   SOLE   834,896 426,226 899,584
VG GLB EX-US R E ETF 922042676 677 13,280 SH   SOLE   13,280 0 0
VASCULAR SOLUTIO COM 92231M109 36 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 17 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 2 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 56 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 89,553 1,552,856 SH   SOLE   449,607 210,228 893,021
WPP PLC-ADR ADR 92937A102 378 3,638 SH   SOLE   3,638 0 0
WEC ENERGY GROUP COM 92939U106 27,610 528,722 SH   SOLE   285,096 163,900 79,726
WEB.COM GROUP COM 94733A104 51 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 18,174 353,927 SH   SOLE   19,912 0 334,015
WESTELL TECH-A COM 957541105 8 7,400 SH   SOLE   0 0 7,400
WHITING PETROLEU COM 966387102 10,439 683,629 SH   SOLE   404,347 178,908 100,374
WILLIS LEASE COM 970646105 16 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 58,297 1,374,919 SH   SOLE   636,544 296,561 441,814
XEROX CORP COM 984121103 7,270 747,225 SH   SOLE   34,495 0 712,730
YUMA ENERGY INC COM 98872E108 1 1,500 SH   SOLE   0 0 1,500
DEUTSCHE BANK-RG COM D18190898 2,989 111,408 SH   SOLE   94,857 0 16,551
EVEREST RE GROUP COM G3223R108 243,604 1,405,353 SH   SOLE   933,746 5,164 466,443
ICON PLC COM G4705A100 324,038 4,565,838 SH   SOLE   3,015,787 19,129 1,530,922
NABORS INDS LTD COM G6359F103 23,900 2,529,146 SH   SOLE   1,293,301 616,977 618,868
RENAISSANCERE HOLDINGS LTD. COM G7496G103 47,979 451,270 SH   SOLE   191,667 84,479 175,124
XL GROUP PLC COM G98290102 150 4,122 SH   SOLE   0 0 4,122
TRANSOCEAN LTD COM H8817H100 6 461 SH   SOLE   0 0 461
ELBIT SYSTEMS COM M3760D101 13,343 180,653 SH   SOLE   83,671 0 96,982
LUMENIS LTD -B COM M6778Q121 15 1,109 SH   SOLE   0 0 1,109
CORE LABS NV COM N22717107 257,054 2,575,691 SH   SOLE   1,443,688 110,190 1,021,813
ROYAL CARIBBEAN COM V7780T103 32,155 360,928 SH   SOLE   151,450 48,495 160,983
FLEXTRONICS INTL COM Y2573F102 46,326 4,395,235 SH   SOLE   1,436,704 355,385 2,603,146