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 299 14,125 SH   SOLE   14,125 0 0
AEP INDUSTRIES COM 001031103 28 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 19,720 308,081 SH   SOLE   32,252 6,603 269,226
ACADIA PHARMACEU COM 004225108 143 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 22 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 15 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 50,076 2,203,564 SH   SOLE   1,196,183 516,654 490,727
ADAMS RESOURCES COM 006351308 34 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 107,790 14,970,838 SH   SOLE   9,773,273 129,103 5,068,462
AGILENT TECH INC COM 00846U101 13,012 313,164 SH   SOLE   150,874 101,560 60,730
AGILYSYS INC COM 00847J105 10 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 40 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 30 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 83,459 1,174,734 SH   SOLE   584,291 249,526 340,917
ALAMOS GOLD INC COM 011527108 37 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 46,045 1,158,376 SH   SOLE   338,133 160,129 660,114
ALEXANDRIA REAL REIT 015271109 42,196 430,399 SH   SOLE   219,481 33,557 177,361
ALLEGHENY TECH COM 01741R102 38,630 1,287,236 SH   SOLE   745,212 286,878 255,146
ALLIED MOTION TE COM 019330109 116 3,500 SH   SOLE   0 0 3,500
ALTEVA COM 02153V102 5 700 SH   SOLE   0 0 700
ALTRA INDUSTRIAL COM 02208R106 48,410 1,751,439 SH   SOLE   496,781 253,215 1,001,443
AMBEV SA-ADR ADR 02319V103 982 170,562 SH   SOLE   120,629 49,933 0
AMER EQUITY INVT COM 025676206 96,561 3,314,832 SH   SOLE   1,133,297 453,286 1,728,249
AMERICAN TOWER C REIT 03027X100 110,397 1,172,570 SH   SOLE   523,438 210,228 438,904
AMERISOURCEBERGE COM 03073E105 35,220 309,846 SH   SOLE   147,591 101,045 61,210
AMTECH SYS INC COM 032332504 19 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 62 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 34,083 386,471 SH   SOLE   235,477 102,868 48,126
ANTHEM INC COM 036752103 40,613 263,019 SH   SOLE   20,618 5,207 237,194
APACHE CORP COM 037411105 13,171 218,313 SH   SOLE   24,657 5,416 188,240
APPROACH RESOURC COM 03834A103 7 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 364,106 7,385,515 SH   SOLE   4,391,780 473,748 2,519,987
ARTESIAN RES-A COM 043113208 15 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 51,008 3,938,879 SH   SOLE   1,639,486 643,358 1,656,035
AUTODESK INC COM 052769106 52,357 892,862 SH   SOLE   387,439 191,387 314,036
AUTOMATIC DATA COM 053015103 28,648 334,520 SH   SOLE   34,514 7,055 292,951
BNC BANCORP COM 05566T101 24 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 84 900 SH   SOLE   0 0 900
BANCO BRADESCO-ADR ADR 059460303 91,734 9,885,141 SH   SOLE   6,309,522 926,691 2,648,928
BANCO BILBAO-ADR ADR 05946K101 777 77,463 SH   SOLE   54,176 23,287 0
BANCO MACRO -ADR ADR 05961W105 63 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 93,317 2,372,671 SH   SOLE   1,510,240 220,980 641,451
BANK OF AMERICA COM 060505104 13,020 846,005 SH   SOLE   127,650 28,519 689,836
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 15 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 46,007 274,917 SH   SOLE   139,831 64,664 70,422
BARCLAYS PLC-ADR ADR 06738E204 720 49,441 SH   SOLE   33,480 15,961 0
IPATH MSCI INDIA ETF 06739F291 121 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 80 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 18,463 128,579 SH   SOLE   15,939 4,487 108,153
BHP BILLITON-ADR ADR 088606108 100,211 2,156,473 SH   SOLE   1,303,933 141,368 711,172
BIO-RAD LABS-A COM 090572207 21,154 156,484 SH   SOLE   91,020 42,775 22,689
BIODELIVERY SCIE COM 09060J106 29 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 7 1,500 SH   SOLE   0 0 1,500
BOEING CO/THE COM 097023105 37,534 250,095 SH   SOLE   20,671 5,076 224,348
BOOKS-A-MILLION COM 098570104 4 1,400 SH   SOLE   0 0 1,400
BORGWARNER INC COM 099724106 114,781 1,897,826 SH   SOLE   904,515 335,888 657,423
BOSTON PROPERTIE REIT 101121101 50,805 361,653 SH   SOLE   176,799 76,385 108,469
BRISTOW GROUP IN COM 110394103 88,364 1,622,855 SH   SOLE   411,693 225,467 985,695
BSQUARE CORP COM 11776U300 21 4,500 SH   SOLE   0 0 4,500
CAI INTERNATIONAL INC. COM 12477X106 43,237 1,759,749 SH   SOLE   523,582 249,872 986,295
CCA INDS INC COM 124867102 6 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 104,841 2,708,374 SH   SOLE   1,198,709 517,784 991,881
CDK GLOBAL INC COM 12508E101 3,811 81,500 SH   SOLE   10,879 2,330 68,291
CECO ENVIRONMNTL COM 125141101 23 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 36,164 127,483 SH   SOLE   60,328 14,566 52,589
CNB FINL CORP/PA COM 126128107 12 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 2,505 17,663 SH   SOLE   10,417 5,503 1,743
CSX CORP COM 126408103 59,005 1,781,542 SH   SOLE   1,065,257 499,207 217,078
CABOT CORP COM 127055101 60,716 1,349,239 SH   SOLE   504,354 245,304 599,581
CABOT MICROELEC COM 12709P103 86,899 1,739,018 SH   SOLE   555,040 241,707 942,271
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 102,495 2,157,800 SH   SOLE   604,285 309,330 1,244,185
CARNIVAL CORP COM 143658300 209,430 4,377,710 SH   SOLE   2,645,430 278,812 1,453,468
CAROLINA BK HLDG COM 143785103 14 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 27 3,300 SH   SOLE   0 0 3,300
CASH AMER INTL COM 14754D100 46,493 1,995,406 SH   SOLE   733,220 338,081 924,105
CENTENE CORP COM 15135B101 153,592 2,172,758 SH   SOLE   856,177 335,627 980,954
CENTURY BANC -A COM 156432106 20 500 SH   SOLE   0 0 500
CHECKPOINT SYS COM 162825103 28,937 2,674,403 SH   SOLE   816,180 346,796 1,511,427
CHESAPEAKE ENERG COM 165167107 84 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 1,647 25,322 SH   SOLE   16,971 8,351 0
CHINA PETRO-ADR ADR 16941R108 128 1,608 SH   SOLE   1,608 0 0
CHUBB CORP COM 171232101 15,332 151,651 SH   SOLE   14,400 1,621 135,630
CLEARONE COMMUNI COM 18506U104 36 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 70,247 1,081,386 SH   SOLE   263,486 146,675 671,225
COMCAST CORP-A COM 20030N101 17,731 313,998 SH   SOLE   31,994 4,554 277,450
COMMUNITY BANK S COM 203607106 15 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 16 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 21 1,036 SH   SOLE   0 0 1,036
CORE MOLDING TEC COM 218683100 45 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 15,915 701,740 SH   SOLE   92,602 18,719 590,419
CREDIT SUISS-ADR ADR 225401108 101,713 3,776,942 SH   SOLE   2,257,715 258,905 1,260,322
CUMMINS INC COM 231021106 103,067 743,412 SH   SOLE   361,784 124,490 257,138
DR HORTON INC COM 23331A109 97,002 3,405,971 SH   SOLE   1,728,524 754,837 922,610
DSP GROUP INC COM 23332B106 14 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 80,385 1,159,282 SH   SOLE   470,154 188,306 500,822
DAWSON GEOPHYSIC COM 239360100 5 1,201 SH   SOLE   0 0 1,201
DEERE & CO. COM 244199105 21,732 247,826 SH   SOLE   6,241 0 241,585
DELTA APPAREL COM 247368103 16 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 12 600 SH   SOLE   0 0 600
DENTSPLY INTL COM 249030107 23,604 463,827 SH   SOLE   228,665 157,074 78,088
DEVON ENERGY CO COM 25179M103 7,954 131,893 SH   SOLE   17,074 2,259 112,560
DIAGEO PLC-ADR ADR 25243Q205 1,597 14,447 SH   SOLE   10,221 4,226 0
WALT DISNEY CO COM 254687106 46,764 445,839 SH   SOLE   39,081 7,441 399,317
DIVERSICARE HEAL COM 255104101 18 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 15,045 217,670 SH   SOLE   103,527 71,257 42,886
DUKE ENERGY CORP COM 26441C204 10,525 137,085 SH   SOLE   20,303 4,461 112,321
DYNAVAX TECHNOLO COM 268158201 19 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 721 28,208 SH   SOLE   21,540 6,668 0
EPIQ SYSTEMS INC. COM 26882D109 33,435 1,864,752 SH   SOLE   502,548 272,556 1,089,648
EASTERN VIRGINIA COM 277196101 12 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 63,758 920,559 SH   SOLE   524,207 207,565 188,787
EATON VANCE CORP COM 278265103 104,324 2,505,375 SH   SOLE   1,053,336 482,145 969,894
ECHOSTAR CORP-A COM 278768106 40,051 774,379 SH   SOLE   424,241 180,313 169,825
EDGEWATER TECH COM 280358102 16 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 21 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 2,099 68,261 SH   SOLE   55,901 12,145 215
EMERGENT BIOSOLU COM 29089Q105 12 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 103,333 1,608,552 SH   SOLE   447,040 230,987 930,525
ENGLOBAL CORP COM 293306106 5 2,900 SH   SOLE   0 0 2,900
ENOVA INTERNATIO COM 29357K103 23,422 1,189,539 SH   SOLE   476,927 202,472 510,140
ENTEGRIS INC COM 29362U104 91,697 6,698,081 SH   SOLE   2,141,594 953,826 3,602,661
ERICSSON LM-ADR ADR 294821608 25,975 2,069,686 SH   SOLE   1,588,074 34,128 447,484
ESCALADE INC COM 296056104 66 3,810 SH   SOLE   0 0 3,810
EXELON CORP COM 30161N101 5,396 160,550 SH   SOLE   22,200 0 138,350
EXPRESS SCRIPTS COM 30219G108 102,830 1,185,084 SH   SOLE   475,532 184,030 525,522
EXXON MOBIL CORP COM 30231G102 7,861 92,480 SH   SOLE   22,182 5,244 65,054
FLIR SYSTEMS COM 302445101 86,462 2,764,130 SH   SOLE   742,264 354,715 1,667,151
FACTSET RESEARCH COM 303075105 41,445 260,330 SH   SOLE   119,682 29,821 110,827
FAIRCHILD SEMICO COM 303726103 74,229 4,083,002 SH   SOLE   1,212,371 577,903 2,292,728
FIESTA RESTAURAN COM 31660B101 201 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 11 600 SH   SOLE   0 0 600
FIRST CITIZ BANC COM 319459202 12 1,095 SH   SOLE   0 0 1,095
FIRST DEFIANCE COM 32006W106 16 500 SH   SOLE   0 0 500
FIRST INTER/MT COM 32055Y201 27,939 1,004,286 SH   SOLE   358,929 26,205 619,152
FIRST MAJESTIC S COM 32076V103 44 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 38,843 3,266,902 SH   SOLE   1,080,065 645,242 1,541,595
FIRST UTD CORP COM 33741H107 4 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 17 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 97,959 2,568,395 SH   SOLE   737,832 305,260 1,525,303
FREEPORT-MCMORAN COM 35671D857 10,251 540,936 SH   SOLE   64,675 12,870 463,391
FREQUENCY ELECT COM 358010106 29 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 135,676 2,340,055 SH   SOLE   787,031 424,870 1,128,154
GSI TECHNOLOGY COM 36241U106 13 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 44,063 324,635 SH   SOLE   96,654 59,498 168,483
GERMAN AMER BNCP COM 373865104 18 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 145,946 1,591,905 SH   SOLE   617,155 305,266 669,484
GOLDMAN SACHS GP COM 38141G104 34,452 183,285 SH   SOLE   15,985 3,040 164,260
GREAT NORTHN IRN COM 391064102 1 100 SH   SOLE   0 0 100
GREENBRIER COS COM 393657101 58 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 70 3,007 SH   SOLE   0 0 3,007
HDFC BANK-ADR ADR 40415F101 143,363 2,434,412 SH   SOLE   1,576,149 92,373 765,890
HF FINL CORP COM 404172108 15 1,000 SH   SOLE   0 0 1,000
HSBC HOLDING-ADR ADR 404280406 844 19,809 SH   SOLE   13,410 6,399 0
HALYARD HEALTH COM 40650V100 346 7,029 SH   SOLE   0 0 7,029
HARRIS CORP COM 413875105 226 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 2 650 SH   SOLE   0 0 650
HELIX ENERGY SOL COM 42330P107 3,251 217,293 SH   SOLE   5,742 0 211,551
HEXCEL CORP COM 428291108 187,424 3,644,963 SH   SOLE   1,036,940 502,855 2,105,168
HONDA MOTOR-ADR ADR 438128308 5,017 153,147 SH   SOLE   137,279 15,703 165
HOOKER FURNITURE COM 439038100 10 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 58,534 1,711,521 SH   SOLE   534,598 229,723 947,200
HORIZON BNCRP/IN COM 440407104 30 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 57,232 321,493 SH   SOLE   83,610 20,019 217,864
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 40,571 289,481 SH   SOLE   201,573 53,480 34,428
HUTCHINSON TECH COM 448407106 6 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 22 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 202,396 19,536,294 SH   SOLE   12,567,462 1,578,349 5,390,483
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 254 7,237 SH   SOLE   7,237 0 0
INSMED INC COM 457669307 24 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 22,313 713,553 SH   SOLE   86,694 16,353 610,506
INTEGRYS ENERGY COM 45822P105 37,510 520,828 SH   SOLE   297,586 151,095 72,147
INTERCONTIN-ADR ADR 45857P509 383 9,789 SH   SOLE   9,789 0 0
INTERCONTINENTAL COM 45866F104 76,966 329,942 SH   SOLE   172,208 77,496 80,238
IBM COM 459200101 21,161 131,847 SH   SOLE   13,214 2,692 115,941
INTUIT INC COM 461202103 119,533 1,232,803 SH   SOLE   604,019 255,971 372,813
IPASS INC COM 46261V108 8 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 265 8,905 SH   SOLE   8,905 0 0
ISHARES MSCI SOU ETF 464286772 1,328 23,200 SH   SOLE   23,200 0 0
ISHARES MSCI EME ETF 464287234 1,912 47,652 SH   SOLE   34,093 0 13,559
ISHARES-RS 2K VL ETF 464287630 565 5,470 SH   SOLE   5,470 0 0
ISHARES MSCI SMA ETF 464288273 60 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 25,455 2,301,573 SH   SOLE   1,692,403 465,992 143,178
ITRON INC COM 465741106 41,685 1,141,730 SH   SOLE   334,777 181,004 625,949
JPMORGAN CHASE COM 46625H100 29,774 491,488 SH   SOLE   50,575 10,272 430,641
JOE'S JEANS INC COM 47777N101 1 4,300 SH   SOLE   0 0 4,300
JOHNSON CONTROLS COM 478366107 14,996 297,307 SH   SOLE   32,291 4,781 260,235
JOURNAL COMMUN-A COM 481130102 36 2,400 SH   SOLE   0 0 2,400
JOY GLOBAL INC COM 481165108 30,409 776,128 SH   SOLE   433,587 185,755 156,786
KMG CHEMICALS COM 482564101 45 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 605 46,246 SH   SOLE   46,246 0 0
KEMET CORP COM 488360207 8 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 58,898 4,159,450 SH   SOLE   2,556,440 985,276 617,734
KEYSIGHT TEC COM 49338L103 5,811 156,414 SH   SOLE   75,294 50,766 30,354
KIMBERLY-CLARK COM 494368103 22,783 212,708 SH   SOLE   20,666 3,821 188,221
KROGER CO COM 501044101 1,152 15,025 SH   SOLE   11,400 3,625 0
KYOCERA CORP-ADR ADR 501556203 206 3,750 SH   SOLE   3,750 0 0
LABORATORY CP COM 50540R409 13,987 110,932 SH   SOLE   66,125 29,405 15,402
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIFE TIME FITNES COM 53217R207 96,321 1,357,394 SH   SOLE   369,394 210,987 777,013
LIONBRIDGE TECH COM 536252109 17 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 76,984 774,564 SH   SOLE   217,118 114,572 442,874
LLOYDS BANKING G ADR 539439109 987 211,274 SH   SOLE   139,315 71,959 0
LOEWS CORP COM 540424108 408 9,992 SH   SOLE   7,610 2,382 0
LUXOTTICA GR-ADR ADR 55068R202 16,003 255,108 SH   SOLE   237,313 17,795 0
LYDALL INC COM 550819106 41 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 20 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 16,763 258,244 SH   SOLE   22,558 3,188 232,498
MAGNETEK INC COM 559424403 23 600 SH   SOLE   0 0 600
MARINEMAX INC COM 567908108 37 1,400 SH   SOLE   0 0 1,400
MARKET VECTORS O ETF 57060U191 10,335 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 57060U761 151 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 57060U779 144 5,527 SH   SOLE   0 0 5,527
MARLIN BUSINESS COM 571157106 20 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 52,854 1,979,546 SH   SOLE   1,175,126 460,179 344,241
MAST THERAPEUTIC COM 576314108 3 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 12,215 534,583 SH   SOLE   408,758 98,905 26,920
MATTERSIGHT CORP COM 577097108 11 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 1,352 5,976 SH   SOLE   4,570 1,406 0
MEDICAL PROPERTI REIT 58463J304 63,950 4,338,548 SH   SOLE   1,589,536 799,099 1,949,913
MEDNAX INC COM 58502B106 153,660 2,119,161 SH   SOLE   781,940 384,269 952,952
MERCHANTS BCSHS COM 588448100 15 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 76,189 1,566,377 SH   SOLE   472,826 226,723 866,828
MINDRAY MEDI-ADR ADR 602675100 123,008 4,497,558 SH   SOLE   2,844,714 331,131 1,321,713
MITCHAM INDS COM 606501104 5 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 100,506 1,493,628 SH   SOLE   366,868 225,171 901,589
MONARCH FINANCIA COM 60907Q100 18 1,440 SH   SOLE   0 0 1,440
MONMOUTH REIT-A REIT 609720107 16 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 89,427 1,698,519 SH   SOLE   517,688 262,488 918,343
MOOG INC-CLASS A COM 615394202 89,202 1,188,562 SH   SOLE   389,274 183,117 616,171
MORGAN STANLEY COM 617446448 39,184 1,097,904 SH   SOLE   87,772 17,753 992,379
MOTORCAR PARTS COM 620071100 47 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 68,868 6,991,722 SH   SOLE   2,178,253 1,127,036 3,686,433
MURPHY OIL CORP COM 626717102 19,221 412,464 SH   SOLE   211,102 96,965 104,397
NBT BANCORP INC COM 628778102 23 906 SH   SOLE   0 0 906
NN INC COM 629337106 123 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 214 12,289 SH   SOLE   12,289 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 13 900 SH   SOLE   0 0 900
NEW HAMP THRIFT COM 644722100 16 1,000 SH   SOLE   0 0 1,000
NEW MEDIA IN-W/I COM 64704V106 6 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 25 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 9 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 10 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 3 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 53,472 1,523,864 SH   SOLE   862,557 334,945 326,362
NEWPARK RESOURCE COM 651718504 42,665 4,683,284 SH   SOLE   1,402,110 693,075 2,588,099
NEWSTAR FINANCIA COM 65251F105 19 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 35,168 341,706 SH   SOLE   24,117 4,136 313,453
NORTHERN TRUST COM 665859104 25,213 361,992 SH   SOLE   137,828 30,884 193,280
NOVARTIS AG-ADR ADR 66987V109 213,540 2,165,497 SH   SOLE   1,305,310 150,261 709,926
NGP CAP RES CO COM 67091U102 8 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 35,503 478,084 SH   SOLE   131,453 0 346,631
OCCIDENTAL PETE COM 674599105 15,514 212,521 SH   SOLE   17,216 1,936 193,369
OCEANFIRST FINL COM 675234108 17 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 20 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 24,989 2,170,508 SH   SOLE   1,566,839 521,023 82,646
ONE LIBERTY PROP REIT 682406103 27 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 62 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 37,025 767,525 SH   SOLE   281,431 133,914 352,180
ORBCOMM INC COM 68555P100 28 4,700 SH   SOLE   0 0 4,700
POSCO-ADR ADR 693483109 13,583 248,491 SH   SOLE   225,729 5,306 17,456
PACIFIC PREMIER COM 69478X105 18 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 29 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 5,029 836,699 SH   SOLE   619,646 168,678 48,375
PFSWEB INC COM 717098206 60 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 1 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 11 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 42,901 1,577,228 SH   SOLE   756,223 324,567 496,438
PRUDENTIAL-ADR ADR 74435K204 3,223 64,620 SH   SOLE   42,551 22,069 0
QAD INC-B COM 74727D207 5 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 24 1,001 SH   SOLE   0 0 1,001
QC HOLDINGS INC COM 74729T101 5 2,200 SH   SOLE   0 0 2,200
RCM TECH INC COM 749360400 25 3,700 SH   SOLE   0 0 3,700
RAYMOND JAMES COM 754730109 173,342 3,052,876 SH   SOLE   1,152,100 481,475 1,419,301
READING INTL-A COM 755408101 32 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 137,914 1,479,927 SH   SOLE   579,652 262,546 637,729
REPUBLIC SVCS COM 760759100 50,025 1,233,357 SH   SOLE   687,175 311,794 234,388
RESOURCE CAPITAL REIT 76120W302 7 1,600 SH   SOLE   0 0 1,600
RESTAURANT BRAND COM 76131D103 155 4,028 SH   SOLE   4,028 0 0
RIO TINTO-ADR ADR 767204100 123,730 2,988,646 SH   SOLE   1,751,190 203,085 1,034,371
ROCKY MTN CHOC COM 77467X101 15 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 56,314 1,682,023 SH   SOLE   1,038,355 130,218 513,450
ROYAL DUTCH-ADR ADR 780259206 1,865 31,267 SH   SOLE   20,732 10,535 0
RYDER SYSTEM INC. COM 783549108 32,792 345,582 SH   SOLE   126,909 34,785 183,888
SBA COMM CORP-A COM 78388J106 125,365 1,070,583 SH   SOLE   403,625 166,070 500,888
SL INDS INC COM 784413106 34 802 SH   SOLE   0 0 802
SPDR OIL&GAS EXP ETF 78464A730 13,895 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 15 2,500 SH   SOLE   0 0 2,500
SANDRIDGE ENERGY COM 80007P307 1,113 625,000 SH   SOLE   0 0 625,000
SANFILIPPO (JOHN COM 800422107 39 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 48,963 2,024,099 SH   SOLE   653,262 268,176 1,102,661
SAP AG-SPONS ADR ADR 803054204 305 4,229 SH   SOLE   4,229 0 0
SCHLUMBERGER LTD COM 806857108 10,131 121,418 SH   SOLE   22,129 5,711 93,578
SCOTTS MIRACLE-A COM 810186106 102,184 1,521,279 SH   SOLE   634,740 275,482 611,057
SEALED AIR CORP COM 81211K100 103,403 2,269,605 SH   SOLE   1,045,135 419,535 804,935
SEVENTY SEVEN COM 818097107 2 421 SH   SOLE   0 0 421
SHIRE PLC-ADR ADR 82481R106 4,290 17,929 SH   SOLE   11,794 6,135 0
SIERRA BANCORP COM 82620P102 10 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 14 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 2,062 60,349 SH   SOLE   40,055 20,294 0
SNAP-ON INC COM 833034101 220,241 1,497,627 SH   SOLE   608,294 295,698 593,635
SONOCO PRODUCTS COM 835495102 27,527 605,519 SH   SOLE   427,790 110,657 67,072
SONY CORP-ADR ADR 835699307 856 31,948 SH   SOLE   21,707 10,241 0
SOUTH JERSEY IND COM 838518108 65,503 1,206,766 SH   SOLE   382,688 163,458 660,620
SOUTHERN CO COM 842587107 16,539 373,507 SH   SOLE   29,251 7,673 336,583
SPAN-AMERICA MED COM 846396109 12 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 5 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 39 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 10,001 276,487 SH   SOLE   27,027 7,127 242,333
STARRETT (LS)-A COM 855668109 17 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 23,020 947,702 SH   SOLE   242,240 149,204 556,258
STATOIL ASA-ADR ADR 85771P102 105,680 6,007,933 SH   SOLE   3,703,998 395,898 1,908,037
STIFEL FINANCIAL COM 860630102 138,102 2,477,165 SH   SOLE   995,104 429,463 1,052,598
SUNLINK HEALTH COM 86737U102 7 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 55,129 1,190,184 SH   SOLE   630,594 232,376 327,214
SYNERGETICS USA COM 87160G107 28 5,200 SH   SOLE   0 0 5,200
TJX COS INC COM 872540109 140,144 2,000,630 SH   SOLE   821,456 367,034 812,140
TAIWAN SEMIC-ADR ADR 874039100 18,150 773,012 SH   SOLE   650,812 31,371 90,829
TAL INTERNATIONAL GROUP INC. COM 874083108 51,593 1,266,708 SH   SOLE   386,269 194,835 685,604
TALISMAN ENERGY COM 87425E103 946 123,400 SH   SOLE   0 0 123,400
TARGET CORP COM 87612E106 23,092 281,366 SH   SOLE   30,094 6,570 244,702
TATA MOTORS-ADR ADR 876568502 1,031 22,881 SH   SOLE   22,881 0 0
TELECOM ARGE-ADR ADR 879273209 35 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 89,915 842,449 SH   SOLE   223,637 121,855 496,957
THRESHOLD PHARMA COM 885807206 28 7,000 SH   SOLE   0 0 7,000
TIMKEN CO COM 887389104 85,187 2,021,518 SH   SOLE   613,382 286,695 1,121,441
TIMKENSTEEL COM 887399103 19,048 719,593 SH   SOLE   220,527 96,767 402,299
TOMPKINS FINANCI COM 890110109 11 212 SH   SOLE   0 0 212
TOWN SPORTS INTE COM 89214A102 22 3,300 SH   SOLE   0 0 3,300
TRAVELCENTERS COM 894174101 40 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 18,031 166,749 SH   SOLE   10,214 0 156,535
TRIANGLE CAPITAL COM 895848109 11 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 54,585 2,248,128 SH   SOLE   694,225 323,795 1,230,108
UFP TECHNOLOGIES COM 902673102 39 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 7,618 182,652 SH   SOLE   158,690 23,962 0
UNILEVER NV-NYS COM 904784709 1,219 29,200 SH   SOLE   0 0 29,200
UNION PAC CORP COM 907818108 43,630 402,825 SH   SOLE   35,234 7,500 360,091
UNITED BANKSHS COM 909907107 67,113 1,785,880 SH   SOLE   605,779 246,850 933,251
UNITED FIRE GROU COM 910340108 56,391 1,774,981 SH   SOLE   524,986 266,457 983,538
UNITED NATURAL COM 911163103 59,450 771,678 SH   SOLE   329,352 60,934 381,392
US ENERGY CORP COM 911805109 3 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GRP COM 91324P102 45,122 381,454 SH   SOLE   32,855 8,539 340,060
UNIVERSAL STAINL COM 913837100 13 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901606 3 1,954 SH   SOLE   0 0 1,954
VALSPAR CORP COM 920355104 194,299 2,312,258 SH   SOLE   974,288 446,872 891,098
VASCULAR SOLUTIO COM 92231M109 33 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 22 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 3 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 46 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 91,089 1,615,062 SH   SOLE   503,500 225,374 886,188
WPP PLC-ADR ADR 92937A102 414 3,643 SH   SOLE   3,643 0 0
WEB.COM GROUP COM 94733A104 45 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 19,448 357,495 SH   SOLE   21,840 0 335,655
WESTELL TECH-A COM 957541105 10 7,400 SH   SOLE   0 0 7,400
WHITING PETROLEU COM 966387102 24,084 779,417 SH   SOLE   494,888 182,560 101,969
WILLIS LEASE COM 970646105 19 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 64,621 1,527,680 SH   SOLE   754,505 307,700 465,475
XEROX CORP COM 984121103 9,697 754,650 SH   SOLE   38,420 0 716,230
YUMA ENERGY INC COM 98872E108 2 1,500 SH   SOLE   0 0 1,500
EVEREST RE GROUP COM G3223R108 238,192 1,368,919 SH   SOLE   827,214 89,454 452,251
ICON PLC COM G4705A100 362,930 5,145,752 SH   SOLE   3,130,683 333,426 1,681,643
NABORS INDS LTD COM G6359F103 37,827 2,771,223 SH   SOLE   1,498,024 645,199 628,000
RENAISSANCERE HOLDINGS LTD. COM G7496G103 49,479 496,128 SH   SOLE   229,405 87,747 178,976
TRANSOCEAN LTD COM H8817H100 71 4,815 SH   SOLE   4,354 0 461
ELBIT SYSTEMS COM M3760D101 13,267 184,212 SH   SOLE   132,351 36,099 15,762
LUMENIS LTD -B COM M6778Q121 13 1,109 SH   SOLE   0 0 1,109
CORE LABS NV COM N22717107 265,387 2,539,831 SH   SOLE   1,311,355 235,341 993,135
FLEXTRONICS INTL COM Y2573F102 60,443 4,768,692 SH   SOLE   1,754,017 368,613 2,646,062
DEUTSCHE BANK-RG COM D18190898 4,073 117,611 SH   SOLE   101,060 0 16,551