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 294 14,090 SH   SOLE   14,090 0 0
AEP INDUSTRIES COM 001031103 28 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 17,880 287,458 SH   SOLE   31,978 8,610 246,870
ACADIA PHARMACEU COM 004225108 184 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 23 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 14 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 50,455 2,084,037 SH   SOLE   1,138,695 493,785 451,557
ADAMS RESOURCES COM 006351308 22 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 63,455 9,614,462 SH   SOLE   8,883,525 123,250 607,687
AGILENT TECH INC COM 00846U101 11,781 305,357 SH   SOLE   147,314 97,453 60,590
AGILYSYS INC COM 00847J105 9 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 35 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 35 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 77,468 1,109,532 SH   SOLE   564,660 242,498 302,374
ALAMOS GOLD INC COM 011527108 36 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 46,251 1,162,090 SH   SOLE   334,609 155,326 672,155
ALEXANDRIA REAL REIT 015271109 35,699 408,178 SH   SOLE   209,509 44,780 153,889
ALLEGHENY TECH COM 01741R102 37,562 1,243,778 SH   SOLE   725,445 278,217 240,116
ALLIED MOTION TE COM 019330109 79 3,500 SH   SOLE   0 0 3,500
ALTEVA COM 02153V102 5 700 SH   SOLE   0 0 700
ALTRA INDUSTRIAL COM 02208R106 47,817 1,759,288 SH   SOLE   490,990 247,261 1,021,037
AMBEV SA-ADR ADR 02319V103 329 53,940 SH   SOLE   4,919 49,021 0
AMER EQUITY INVT COM 025676206 89,642 3,322,524 SH   SOLE   1,119,500 440,456 1,762,568
AMERICAN TOWER C REIT 03027X100 104,983 1,125,342 SH   SOLE   497,864 218,682 408,796
AMERISOURCEBERGE COM 03073E105 32,002 300,942 SH   SOLE   144,051 95,831 61,060
AMTECH SYS INC COM 032332504 18 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 50 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 37,628 412,412 SH   SOLE   263,508 101,418 47,486
ANTHEM INC COM 036752103 40,044 243,963 SH   SOLE   20,445 6,606 216,912
APACHE CORP COM 037411105 11,484 199,272 SH   SOLE   24,577 6,736 167,959
APPROACH RESOURC COM 03834A103 8 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 370,052 7,510,689 SH   SOLE   4,539,676 472,755 2,498,258
ARTESIAN RES-A COM 043113208 15 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 54,443 3,948,021 SH   SOLE   1,647,061 644,430 1,656,530
AUTODESK INC COM 052769106 42,810 854,917 SH   SOLE   380,530 190,926 283,461
AUTOMATIC DATA COM 053015103 24,990 311,484 SH   SOLE   34,414 8,979 268,091
BNC BANCORP COM 05566T101 25 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 95 900 SH   SOLE   0 0 900
BANCO BRADESCO-ADR ADR 059460303 91,345 9,972,183 SH   SOLE   5,502,701 924,901 3,544,581
BANCO BILBAO-ADR ADR 05946K101 450 45,595 SH   SOLE   23,270 22,325 0
BANCO MACRO -ADR ADR 05961W105 50 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 103,079 2,397,197 SH   SOLE   1,324,902 222,140 850,155
BANK OF AMERICA COM 060505104 13,936 818,812 SH   SOLE   125,856 37,900 655,056
BANK OF MARIN BA COM 063425102 15 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 12 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 16 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 45,493 266,506 SH   SOLE   133,577 63,387 69,542
BARCLAYS PLC-ADR ADR 06738E204 438 26,649 SH   SOLE   11,577 15,072 0
IPATH MSCI INDIA ETF 06739F291 115 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 62 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 15,875 112,075 SH   SOLE   15,566 5,605 90,904
BHP BILLITON-ADR ADR 088606108 89,475 2,197,853 SH   SOLE   1,346,099 140,942 710,812
BIO-RAD LABS-A COM 090572207 23,191 153,979 SH   SOLE   89,551 41,969 22,459
BIODELIVERY SCIE COM 09060J106 22 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 5 1,500 SH   SOLE   0 0 1,500
BOEING CO/THE COM 097023105 32,362 233,290 SH   SOLE   20,415 6,677 206,198
BOOKS-A-MILLION COM 098570104 4 1,400 SH   SOLE   0 0 1,400
BORGWARNER INC COM 099724106 100,899 1,775,145 SH   SOLE   870,885 327,199 577,061
BOSTON PROPERTIE REIT 101121101 43,206 356,956 SH   SOLE   169,320 80,327 107,309
BRISTOW GROUP IN COM 110394103 85,934 1,612,265 SH   SOLE   405,646 220,066 986,553
BSQUARE CORP COM 11776U300 31 4,500 SH   SOLE   0 0 4,500
CAI INTERNATIONAL INC. COM 12477X106 35,590 1,728,532 SH   SOLE   502,788 241,278 984,466
CCA INDS INC COM 124867102 6 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 95,925 2,592,561 SH   SOLE   1,157,265 500,102 935,194
CDK GLOBAL INC COM 12508E101 4,261 78,930 SH   SOLE   10,879 2,970 65,081
CECO ENVIRONMNTL COM 125141101 25 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 39,149 609,037 SH   SOLE   282,995 73,867 252,175
CNB FINL CORP/PA COM 126128107 13 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,354 9,541 SH   SOLE   2,596 5,202 1,743
CSX CORP COM 126408103 55,878 1,711,413 SH   SOLE   1,012,321 487,864 211,228
CABOT CORP COM 127055101 50,333 1,349,763 SH   SOLE   496,720 239,079 613,964
CABOT MICROELEC COM 12709P103 82,220 1,745,276 SH   SOLE   547,754 235,006 962,516
CAL FRST NATL BA COM 130222102 11 800 SH   SOLE   0 0 800
CAMBREX CORP COM 132011107 75 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 8 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 116,280 2,166,565 SH   SOLE   596,023 301,841 1,268,701
CARNIVAL CORP COM 143658300 222,929 4,513,648 SH   SOLE   2,763,669 278,333 1,471,646
CAROLINA BK HLDG COM 143785103 18 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 60 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 34 3,300 SH   SOLE   0 0 3,300
CASH AMER INTL COM 14754D100 54,674 2,087,599 SH   SOLE   800,080 343,379 944,140
CENTENE CORP COM 15135B101 170,609 2,122,002 SH   SOLE   825,538 338,542 957,922
CENTURY BANC -A COM 156432106 20 500 SH   SOLE   0 0 500
CHECKPOINT SYS COM 162825103 27,319 2,683,617 SH   SOLE   807,013 339,060 1,537,544
CHESAPEAKE ENERG COM 165167107 67 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 885 13,806 SH   SOLE   5,850 7,956 0
CHINA PETRO-ADR ADR 16941R108 137 1,603 SH   SOLE   1,603 0 0
CHUBB CORP COM 171232101 14,516 152,576 SH   SOLE   14,320 3,046 135,210
CIVISTA BANCSHAR COM 178867107 12 1,095 SH   SOLE   0 0 1,095
CLEARONE COMMUNI COM 18506U104 44 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 67,907 1,069,737 SH   SOLE   259,637 143,040 667,060
COMCAST CORP-A COM 20030N101 19,060 316,935 SH   SOLE   31,804 8,551 276,580
COMMUNITY BANK S COM 203607106 16 425 SH   SOLE   0 0 425
CONSOLIDATED COM COM 209034107 22 1,036 SH   SOLE   0 0 1,036
CORE MOLDING TEC COM 218683100 59 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 13,511 684,813 SH   SOLE   92,292 24,962 567,559
CREDIT SUISS-ADR ADR 225401108 109,314 3,960,646 SH   SOLE   2,409,052 280,491 1,271,103
CUMMINS INC COM 231021106 93,242 710,742 SH   SOLE   346,953 118,464 245,325
DR HORTON INC COM 23331A109 88,044 3,217,973 SH   SOLE   1,651,419 726,727 839,827
DSP GROUP INC COM 23332B106 12 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 78,715 1,107,415 SH   SOLE   452,833 185,472 469,110
DAWSON GEOPHYSIC COM 239360100 6 1,201 SH   SOLE   0 0 1,201
DEERE & CO. COM 244199105 21,910 225,760 SH   SOLE   6,241 0 219,519
DELTA APPAREL COM 247368103 19 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 12 600 SH   SOLE   0 0 600
DENTSPLY INTL COM 249030107 23,679 459,333 SH   SOLE   229,367 153,047 76,919
DEVON ENERGY CO COM 25179M103 7,939 133,451 SH   SOLE   16,994 4,247 112,210
DIAGEO PLC-ADR ADR 25243Q205 600 5,167 SH   SOLE   1,046 4,121 0
WALT DISNEY CO COM 254687106 47,318 414,563 SH   SOLE   38,358 10,427 365,778
DIVERSICARE HEAL COM 255104101 17 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 14,829 211,295 SH   SOLE   101,057 67,422 42,816
DUKE ENERGY CORP COM 26441C204 9,213 130,464 SH   SOLE   20,223 5,970 104,271
DYNAVAX TECHNOLO COM 268158201 20 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 892 33,806 SH   SOLE   21,260 12,546 0
EPIQ SYSTEMS INC. COM 26882D109 33,818 2,003,433 SH   SOLE   628,919 266,226 1,108,288
EASTERN VIRGINIA COM 277196101 12 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 70,812 865,461 SH   SOLE   504,508 199,326 161,627
EATON VANCE CORP COM 278265103 96,959 2,477,856 SH   SOLE   1,023,718 466,944 987,194
ECHOSTAR CORP-A COM 278768106 35,615 731,621 SH   SOLE   405,193 169,573 156,855
EDGEWATER TECH COM 280358102 18 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 19 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,488 49,117 SH   SOLE   37,267 11,635 215
EMERGENT BIOSOLU COM 29089Q105 13 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 113,549 1,615,436 SH   SOLE   440,859 225,375 949,202
ENGLOBAL CORP COM 293306106 4 2,900 SH   SOLE   0 0 2,900
ENOVA INTERNATIO COM 29357K103 22,371 1,197,583 SH   SOLE   470,937 203,129 523,517
ENTEGRIS INC COM 29362U104 108,701 7,460,638 SH   SOLE   2,292,630 961,731 4,206,277
ERICSSON LM-ADR ADR 294821608 21,260 2,036,372 SH   SOLE   1,556,156 32,732 447,484
ESCALADE INC COM 296056104 70 3,810 SH   SOLE   0 0 3,810
EXELON CORP COM 30161N101 5,020 159,763 SH   SOLE   21,853 0 137,910
EXPRESS SCRIPTS COM 30219G108 98,444 1,106,853 SH   SOLE   445,074 177,389 484,390
EXXON MOBIL CORP COM 30231G102 7,103 85,371 SH   SOLE   22,122 6,345 56,904
FLIR SYSTEMS COM 302445101 83,859 2,720,914 SH   SOLE   730,835 344,044 1,646,035
FACTSET RESEARCH COM 303075105 38,147 234,734 SH   SOLE   112,055 29,029 93,650
FAIRCHILD SEMICO COM 303726103 71,429 4,109,818 SH   SOLE   1,201,117 584,264 2,324,437
FIESTA RESTAURAN COM 31660B101 165 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 10 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 19 500 SH   SOLE   0 0 500
FIRST MAJESTIC S COM 32076V103 39 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 33,921 3,293,257 SH   SOLE   1,062,922 647,966 1,582,369
FIRST UTD CORP COM 33741H107 4 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 18 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 47 1,100 SH   SOLE   0 0 1,100
FRANKLIN ELEC CO COM 353514102 86,752 2,683,332 SH   SOLE   731,711 384,251 1,567,370
FREEPORT-MCMORAN COM 35671D857 9,565 513,689 SH   SOLE   64,495 16,383 432,811
FREQUENCY ELECT COM 358010106 24 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 125,512 2,361,472 SH   SOLE   764,229 414,452 1,182,791
GSI TECHNOLOGY COM 36241U106 11 2,200 SH   SOLE   0 0 2,200
GAS NATURAL INC COM 367204104 10 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS COM 369550108 45,323 319,874 SH   SOLE   94,564 57,307 168,003
GERMAN AMER BNCP COM 373865104 18 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 161,917 1,565,171 SH   SOLE   598,592 296,371 670,208
GOLDMAN SACHS GP COM 38141G104 35,533 170,187 SH   SOLE   15,809 3,944 150,434
GREENBRIER COS COM 393657101 47 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 57 3,007 SH   SOLE   0 0 3,007
HDFC BANK-ADR ADR 40415F101 147,009 2,428,693 SH   SOLE   1,334,168 92,373 1,002,152
HF FINL CORP COM 404172108 15 1,000 SH   SOLE   0 0 1,000
HSBC HOLDING-ADR ADR 404280406 471 10,509 SH   SOLE   4,421 6,088 0
HALYARD HEALTH COM 40650V100 228 5,637 SH   SOLE   0 0 5,637
HARRIS CORP COM 413875105 221 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 15 2,600 SH   SOLE   0 0 2,600
HARVARD APPARATU COM 41690A106 1 650 SH   SOLE   0 0 650
HELIX ENERGY SOL COM 42330P107 2,744 217,293 SH   SOLE   5,742 0 211,551
HEXCEL CORP COM 428291108 179,612 3,611,026 SH   SOLE   1,021,950 497,336 2,091,740
HONDA MOTOR-ADR ADR 438128308 4,228 130,481 SH   SOLE   115,274 15,042 165
HOOKER FURNITURE COM 439038100 13 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 62,714 1,723,873 SH   SOLE   529,466 227,162 967,245
HORIZON BNCRP/IN COM 440407104 32 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 55,161 288,378 SH   SOLE   77,479 19,093 191,806
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 31,854 282,916 SH   SOLE   194,052 55,488 33,376
HUTCHINSON TECH COM 448407106 4 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 24 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 207,226 19,887,298 SH   SOLE   11,396,325 1,576,068 6,914,905
INFORMATION SERV COM 45675Y104 8 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 229 14,434 SH   SOLE   14,434 0 0
INSMED INC COM 457669307 28 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 22 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 21,378 702,878 SH   SOLE   86,364 23,078 593,436
INTEGRYS ENERGY COM 45822P105 9,345 502,944 SH   SOLE   285,064 147,133 70,747
INTERCONTIN-ADR ADR 45857P509 395 9,769 SH   SOLE   9,769 0 0
INTERCONTINENTAL COM 45866F104 71,499 319,748 SH   SOLE   164,360 76,140 79,248
IBM COM 459200101 20,204 124,208 SH   SOLE   13,112 3,719 107,377
INTUIT INC COM 461202103 117,360 1,164,632 SH   SOLE   579,974 251,837 332,821
IPASS INC COM 46261V108 8 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 261 8,905 SH   SOLE   8,905 0 0
ISHARES MSCI SOU ETF 464286772 1,279 23,200 SH   SOLE   23,200 0 0
ISHARES MSCI EME ETF 464287234 1,888 47,652 SH   SOLE   34,093 0 13,559
ISHARES-RS 2K VL ETF 464287630 570 5,587 SH   SOLE   5,470 117 0
ISHARES RUSSELL ETF 464287655 0 40 SH   SOLE   0 40 0
ISHARES MSCI SMA ETF 464288273 62 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 23,919 2,184,374 SH   SOLE   596,968 464,585 1,122,821
ITRON INC COM 465741106 39,695 1,152,571 SH   SOLE   329,968 181,244 641,359
JPMORGAN CHASE COM 46625H100 31,183 460,205 SH   SOLE   50,415 13,373 396,417
JOE'S JEANS INC COM 47777N101 1 4,300 SH   SOLE   0 0 4,300
JOHNSON CONTROLS COM 478366107 14,882 300,467 SH   SOLE   32,091 8,971 259,405
JOURNAL MEDI COM 48114A109 4 468 SH   SOLE   0 0 468
JOY GLOBAL INC COM 481165108 27,021 746,448 SH   SOLE   419,403 179,109 147,936
KMG CHEMICALS COM 482564101 43 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 586 46,246 SH   SOLE   46,246 0 0
KEMET CORP COM 488360207 6 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 12 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 22 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 60,402 4,021,466 SH   SOLE   2,457,736 956,654 607,076
KEYSIGHT TEC COM 49338L103 11,457 367,332 SH   SOLE   174,995 116,600 75,737
KIMBERLY-CLARK COM 494368103 20,972 197,904 SH   SOLE   20,432 4,568 172,904
KROGER CO COM 501044101 1,311 18,075 SH   SOLE   11,250 6,825 0
KYOCERA CORP-ADR ADR 501556203 195 3,740 SH   SOLE   3,740 0 0
LABORATORY CP COM 50540R409 37,513 309,462 SH   SOLE   187,065 80,475 41,922
LAKE SUNAPEE BAN COM 510866106 14 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIONBRIDGE TECH COM 536252109 18 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 73,791 777,653 SH   SOLE   214,090 111,726 451,837
LLOYDS BANKING G ADR 539439109 599 110,357 SH   SOLE   42,210 68,147 0
LOEWS CORP COM 540424108 462 12,005 SH   SOLE   7,510 4,495 0
LUXOTTICA GR-ADR ADR 55068R202 15,246 229,434 SH   SOLE   212,442 16,992 0
LYDALL INC COM 550819106 38 1,300 SH   SOLE   0 0 1,300
MFRI INC COM 552721102 8 1,300 SH   SOLE   0 0 1,300
MGP INGREDIENTS COM 55303J106 25 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 16,972 251,550 SH   SOLE   22,558 3,034 225,958
MAGNETEK INC COM 559424403 21 600 SH   SOLE   0 0 600
MANTECH INTL-A COM 564563104 28,293 975,606 SH   SOLE   247,807 31,498 696,301
MARINEMAX INC COM 567908108 33 1,400 SH   SOLE   0 0 1,400
MARKET VECTORS O ETF 57060U191 10,700 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 57060U761 166 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 57060U779 150 5,527 SH   SOLE   0 0 5,527
MARLIN BUSINESS COM 571157106 17 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 50,906 1,908,725 SH   SOLE   1,135,715 431,959 341,051
MAST THERAPEUTIC COM 576314108 3 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 19,275 750,292 SH   SOLE   548,672 117,772 83,848
MATTERSIGHT CORP COM 577097108 10 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 1,607 7,149 SH   SOLE   4,500 2,649 0
MEDICAL PROPERTI REIT 58463J304 57,606 4,394,085 SH   SOLE   1,567,676 819,044 2,007,365
MEDNAX INC COM 58502B106 154,683 2,087,214 SH   SOLE   757,220 369,103 960,891
MERCHANTS BCSHS COM 588448100 17 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 73,956 1,570,519 SH   SOLE   465,939 220,291 884,289
MINDRAY MEDI-ADR ADR 602675100 130,036 4,562,669 SH   SOLE   2,665,069 330,174 1,567,426
MITCHAM INDS COM 606501104 5 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 105,357 1,498,683 SH   SOLE   360,340 219,040 919,303
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 86,256 1,700,973 SH   SOLE   503,174 261,772 936,027
MOOG INC-CLASS A COM 615394202 84,970 1,202,182 SH   SOLE   389,675 182,238 630,269
MORGAN STANLEY COM 617446448 39,275 1,012,498 SH   SOLE   87,612 20,592 904,294
MOTORCAR PARTS COM 620071100 51 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 79,303 8,714,586 SH   SOLE   2,679,901 1,206,990 4,827,695
MURPHY OIL CORP COM 626717102 16,311 392,378 SH   SOLE   202,292 91,209 98,877
NBT BANCORP INC COM 628778102 24 906 SH   SOLE   0 0 906
NN INC COM 629337106 125 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 235 12,259 SH   SOLE   12,259 0 0
NAPCO SECURITY COM 630402105 28 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 15 500 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 25 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 7 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 10 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 2 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 53,006 1,467,509 SH   SOLE   835,403 326,501 305,605
NEWPARK RESOURCE COM 651718504 38,186 4,696,980 SH   SOLE   1,386,795 676,217 2,633,968
NEWSTAR FINANCIA COM 65251F105 18 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 27,173 311,047 SH   SOLE   23,909 3,934 283,204
NORTHERN TRUST COM 665859104 26,963 352,641 SH   SOLE   129,303 31,478 191,860
NOVARTIS AG-ADR ADR 66987V109 218,680 2,223,712 SH   SOLE   1,356,073 149,840 717,799
NGP CAP RES CO COM 67091U102 9 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 85,222 1,203,869 SH   SOLE   289,840 175,569 738,460
OCCIDENTAL PETE COM 674599105 16,618 213,686 SH   SOLE   17,126 3,641 192,919
OCEANFIRST FINL COM 675234108 19 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 18 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 24,736 2,116,031 SH   SOLE   1,479,067 567,465 69,499
ONE LIBERTY PROP REIT 682406103 24 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 54 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 29,696 752,177 SH   SOLE   270,179 130,638 351,360
ORBCOMM INC COM 68555P100 32 4,700 SH   SOLE   0 0 4,700
POSCO-ADR ADR 693483109 11,807 240,520 SH   SOLE   218,003 5,061 17,456
PACIFIC PREMIER COM 69478X105 19 1,100 SH   SOLE   0 0 1,100
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 28 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 7,156 790,692 SH   SOLE   223,676 168,338 398,678
PFSWEB INC COM 717098206 76 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 2 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 11 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 40,962 1,471,865 SH   SOLE   720,857 310,256 440,752
PRUDENTIAL-ADR ADR 74435K204 1,686 34,713 SH   SOLE   13,694 21,019 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 21 3,700 SH   SOLE   0 0 3,700
RAYMOND JAMES COM 754730109 176,321 2,959,395 SH   SOLE   1,121,199 468,050 1,370,146
READING INTL-A COM 755408101 33 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 139,185 1,467,116 SH   SOLE   563,213 255,140 648,763
REPUBLIC SVCS COM 760759100 47,285 1,207,169 SH   SOLE   675,816 298,045 233,308
RESOURCE CAPITAL REIT 76120W302 6 1,600 SH   SOLE   0 0 1,600
RESTAURANT BRAND COM 76131D103 152 3,983 SH   SOLE   3,983 0 0
RIO TINTO-ADR ADR 767204100 125,699 3,050,202 SH   SOLE   1,815,743 202,519 1,031,940
ROCKY MTN CHOC COM 77467X101 14 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 61,784 1,738,937 SH   SOLE   1,076,542 129,478 532,917
ROYAL DUTCH-ADR ADR 780259206 1,038 18,214 SH   SOLE   5,764 12,450 0
RYDER SYSTEM INC. COM 783549108 28,091 321,517 SH   SOLE   125,453 37,734 158,330
SBA COMM CORP-A COM 78388J106 122,668 1,066,959 SH   SOLE   398,437 168,444 500,078
SL INDS INC COM 784413106 31 802 SH   SOLE   0 0 802
SPDR OIL&GAS EXP ETF 78464A730 12,550 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 16 2,500 SH   SOLE   0 0 2,500
SANDRIDGE ENERGY COM 80007P307 548 625,000 SH   SOLE   0 0 625,000
SANFILIPPO (JOHN COM 800422107 47 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 46,534 2,308,254 SH   SOLE   720,579 339,014 1,248,661
SAP AG-SPONS ADR ADR 803054204 297 4,224 SH   SOLE   4,224 0 0
SCHLUMBERGER LTD COM 806857108 9,274 107,603 SH   SOLE   22,049 7,008 78,546
SCOTTS MIRACLE-A COM 810186106 103,497 1,747,971 SH   SOLE   689,438 281,573 776,960
EW SCRIPPS-A COM 811054402 28 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 108,773 2,117,031 SH   SOLE   1,005,069 394,666 717,296
SEVENTY SEVEN COM 818097107 2 421 SH   SOLE   0 0 421
SHIRE PLC-ADR ADR 82481R106 2,363 9,785 SH   SOLE   3,907 5,878 0
SIERRA BANCORP COM 82620P102 10 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 17 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,103 32,501 SH   SOLE   13,190 19,311 0
SNAP-ON INC COM 833034101 234,004 1,469,412 SH   SOLE   591,469 287,698 590,245
SONOCO PRODUCTS COM 835495102 25,183 587,554 SH   SOLE   409,101 113,767 64,686
SONY CORP-ADR ADR 835699307 498 17,526 SH   SOLE   7,642 9,884 0
SOUTH JERSEY IND COM 838518108 59,970 2,424,994 SH   SOLE   755,748 318,306 1,350,940
SOUTHERN CO COM 842587107 14,603 348,511 SH   SOLE   29,251 10,152 309,108
SPAN-AMERICA MED COM 846396109 11 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 8 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 44 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 7,741 237,468 SH   SOLE   27,027 6,717 203,724
STARRETT (LS)-A COM 855668109 14 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 22,963 958,778 SH   SOLE   242,647 145,305 570,826
STATOIL ASA-ADR ADR 85771P102 110,478 6,171,958 SH   SOLE   3,836,884 394,912 1,940,162
STIFEL FINANCIAL COM 860630102 140,506 2,433,420 SH   SOLE   966,503 412,389 1,054,528
SUNLINK HEALTH COM 86737U102 6 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 56,829 1,121,993 SH   SOLE   605,082 218,559 298,352
SYNERGETICS USA COM 87160G107 24 5,200 SH   SOLE   0 0 5,200
TJX COS INC COM 872540109 125,105 1,890,662 SH   SOLE   782,520 360,389 747,753
TAIWAN SEMIC-ADR ADR 874039100 17,452 768,454 SH   SOLE   647,667 29,761 91,026
TAL INTERNATIONAL GROUP INC. COM 874083108 39,616 1,253,667 SH   SOLE   380,540 195,070 678,057
TARGET CORP COM 87612E106 21,125 258,786 SH   SOLE   29,837 8,319 220,630
TATA MOTORS-ADR ADR 876568502 789 22,881 SH   SOLE   22,881 0 0
TELECOM ARGE-ADR ADR 879273209 28 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 89,482 848,091 SH   SOLE   220,354 122,073 505,664
THRESHOLD PHARMA COM 885807206 28 7,000 SH   SOLE   0 0 7,000
TIMKEN CO COM 887389104 78,268 2,140,231 SH   SOLE   602,252 284,347 1,253,632
TIMKENSTEEL COM 887399103 16,873 625,171 SH   SOLE   151,393 85,119 388,659
TOMPKINS FINANCI COM 890110109 11 212 SH   SOLE   0 0 212
TOWN SPORTS INTE COM 89214A102 10 3,300 SH   SOLE   0 0 3,300
TRAVELCENTERS COM 894174101 34 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 16,072 166,269 SH   SOLE   10,214 0 156,055
TRIANGLE CAPITAL COM 895848109 12 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 56,273 2,252,705 SH   SOLE   684,768 314,907 1,253,030
UFP TECHNOLOGIES COM 902673102 36 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 13 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 6,390 148,752 SH   SOLE   125,900 22,852 0
UNILEVER NV-NYS COM 904784709 1,222 29,200 SH   SOLE   0 0 29,200
UNION PAC CORP COM 907818108 35,700 374,335 SH   SOLE   34,932 9,683 329,720
UNITED BANKSHS COM 909907107 71,896 1,787,132 SH   SOLE   598,343 240,009 948,780
UNITED FIRE GROU COM 910340108 58,352 1,781,198 SH   SOLE   517,986 260,335 1,002,877
UNITED NATURAL COM 911163103 71,720 1,126,261 SH   SOLE   429,210 107,035 590,016
US ENERGY CORP COM 911805109 1 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GRP COM 91324P102 43,080 353,118 SH   SOLE   32,735 10,976 309,407
UNIVERSAL STAINL COM 913837100 10 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901606 2 1,954 SH   SOLE   0 0 1,954
VALSPAR CORP COM 920355104 186,985 2,285,322 SH   SOLE   944,029 435,510 905,783
VG GLB EX-US R E ETF 922042676 737 13,280 SH   SOLE   13,280 0 0
VASCULAR SOLUTIO COM 92231M109 38 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 21 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 2 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 57 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 87,911 1,619,281 SH   SOLE   496,903 219,327 903,051
WPP PLC-ADR ADR 92937A102 410 3,638 SH   SOLE   3,638 0 0
WEC ENERGY GROUP COM 92939U106 7,020 156,100 SH   SOLE   0 156,100 0
WEB.COM GROUP COM 94733A104 58 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 20,046 356,435 SH   SOLE   21,840 0 334,595
WESTELL TECH-A COM 957541105 7 7,400 SH   SOLE   0 0 7,400
WHITING PETROLEU COM 966387102 25,588 761,542 SH   SOLE   481,602 179,911 100,029
WILLIS LEASE COM 970646105 18 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 63,511 1,438,208 SH   SOLE   724,427 297,222 416,559
XEROX CORP COM 984121103 8,005 752,390 SH   SOLE   38,420 0 713,970
YUMA ENERGY INC COM 98872E108 1 1,500 SH   SOLE   0 0 1,500
EVEREST RE GROUP COM G3223R108 254,461 1,398,063 SH   SOLE   856,548 89,205 452,310
ICON PLC COM G4705A100 353,395 5,251,043 SH   SOLE   3,235,989 332,589 1,682,465
NABORS INDS LTD COM G6359F103 38,304 2,654,482 SH   SOLE   1,453,225 622,412 578,845
RENAISSANCERE HOLDINGS LTD. COM G7496G103 46,788 460,924 SH   SOLE   219,952 83,910 157,062
XL GROUP PLC COM G98290102 153 4,122 SH   SOLE   0 0 4,122
TRANSOCEAN LTD COM H8817H100 78 4,815 SH   SOLE   4,354 0 461
ELBIT SYSTEMS COM M3760D101 14,054 178,871 SH   SOLE   45,919 36,099 96,853
LUMENIS LTD -B COM M6778Q121 15 1,109 SH   SOLE   0 0 1,109
CORE LABS NV COM N22717107 294,551 2,582,874 SH   SOLE   1,348,633 232,144 1,002,097
ROYAL CARIBBEAN COM V7780T103 28,101 357,105 SH   SOLE   152,795 43,127 161,183
FLEXTRONICS INTL COM Y2573F102 50,641 4,477,509 SH   SOLE   1,677,381 355,618 2,444,510
DEUTSCHE BANK-RG COM D18190898 3,497 115,814 SH   SOLE   99,263 0 16,551