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
BANCOLOMBIA S.A.-SPONS ADR Sponsored ADR 05968L102 89,047 1,944,690 SH   SOLE   1,457,200 0 0
BHP BILLITON PLC - ADR (UK) ADR 05545E209 150,378 4,241,988 SH   SOLE   3,266,920 0 0
INFOSYS LTD - SP ADR Sponsored ADR 456788108 118,325 8,110,028 SH   SOLE   6,062,940 0 0
MICRO FOCUS INTL - SPN ADR Sponsored ADR 594837304 2,577 80,770 SH   SOLE   64,278 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 7,539 6,660 SH   SOLE   5,200 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 338 370 SH   SOLE   370 0 0
TEVA PHARMACEUTICAL - SP ADR Sponsored ADR 881624209 70,177 3,987,337 SH   SOLE   3,230,321 0 0
AIR LEASE CORP Common 00912X302 2,728 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC Common G0177J108 24,680 120,419 SH   SOLE   97,954 0 0
ALLETE Common 018522300 36,929 477,800 SH   SOLE   383,700 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 500 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP Common 03076K108 44,341 923,768 SH   SOLE   772,786 0 0
ANTHEM INC Common 036752103 40,918 215,496 SH   SOLE   171,834 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 2,172 35,546 SH   SOLE   35,546 0 0
AVNET INC Common 053807103 33,334 848,200 SH   SOLE   720,500 0 0
BEL FUSE INC - CL B Common 077347300 2,995 96,000 SH   SOLE   96,000 0 0
BLUE HILLS BANCORP, INC. Common 095573101 636 33,100 SH   SOLE   33,100 0 0
BROOKLINE BANCORP INC Common 11373M107 17,411 1,123,292 SH   SOLE   974,854 0 0
BRYN MAWR BANK CORP Common 117665109 2,372 54,146 SH   SOLE   54,146 0 0
CAMBREX CORP Common 132011107 1,177 21,397 SH   SOLE   21,397 0 0
CAMBRIDGE BANCORP Common 132152109 1,708 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 35,069 414,234 SH   SOLE   340,234 0 0
CARDTRONICS PLC Common 14161H108 1,063 46,183 SH   SOLE   46,183 0 0
CARTER'S INC Common 146229109 37,488 379,621 SH   SOLE   318,121 0 0
CENTRAL PACIFIC FINANCIAL CO Common 154760409 2,699 83,883 SH   SOLE   83,883 0 0
CHUBB LTD Common H1467J104 32,714 229,491 SH   SOLE   186,111 0 0
CINEMARK HOLDINGS INC Common 17243V102 1,745 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO Common 177835105 302 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC Common 190897108 2,041 103,909 SH   SOLE   103,909 0 0
COLONY BANKCORP INC. Common 19623P101 5,117 372,150 SH   SOLE   372,150 0 0
COMPUTER PROGRAMS & SYSTEMS Common 205306103 2,850 96,450 SH   SOLE   96,450 0 0
CONDUENT INC Common 206787103 6,704 427,800 SH   SOLE   318,780 0 0
CONTINENTAL BUILDING PRODUCT Common 211171103 2,699 103,800 SH   SOLE   103,800 0 0
DECKERS OUTDOOR CORP Common 243537107 2,873 42,000 SH   SOLE   42,000 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,633 16,670 SH   SOLE   16,670 0 0
DIGITAL REALTY TRUST INC Common 253868103 3,173 26,816 SH   SOLE   26,816 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 20,420 949,789 SH   SOLE   848,189 0 0
EDUCATION REALTY TRUST INC Common 28140H203 1,759 48,957 SH   SOLE   48,957 0 0
ENTRAVISION COMMUNICATIONS-A Common 29382R107 2,487 436,364 SH   SOLE   436,364 0 0
EPR PROPERTIES Common 26884U109 3,027 43,410 SH   SOLE   43,410 0 0
EVERTEC INC Common 30040P103 3,013 190,100 SH   SOLE   190,100 0 0
FERRO CORP Common 315405100 4,193 188,035 SH   SOLE   188,035 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 1,105 41,300 SH   SOLE   41,300 0 0
FNB CORP Common 302520101 1,654 117,880 SH   SOLE   117,880 0 0
FRANKLIN RESOURCES INC Common 354613101 40,584 911,792 SH   SOLE   762,600 0 0
GENERAL DYNAMICS CORP. Common 369550108 39,969 194,420 SH   SOLE   158,891 0 0
GREENBRIER COMPANIES INC Common 393657101 2,528 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. Common 427096508 1,770 137,210 SH   SOLE   137,210 0 0
HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 9,011 612,600 SH   SOLE   492,500 0 0
INTEGRATED DEVICE TECH INC Common 458118106 2,866 107,839 SH   SOLE   107,839 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 39,218 978,005 SH   SOLE   799,507 0 0
JM SMUCKER CO/THE Common 832696405 28,027 267,104 SH   SOLE   226,625 0 0
JPMORGAN CHASE & CO Common 46625H100 48,643 509,300 SH   SOLE   430,100 0 0
KFORCE INC Common 493732101 2,418 119,694 SH   SOLE   119,694 0 0
KNIGHT-SWIFT TRANSPORTATION Common 499049104 2,871 69,094 SH   SOLE   69,094 0 0
MARATHON PETROLEUM CORP Common 56585A102 37,887 675,582 SH   SOLE   547,782 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 116 2,300 SH   SOLE   0 0 0
MICROSEMI CORP Common 595137100 1,788 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. Common 594918104 39,450 529,602 SH   SOLE   436,002 0 0
MOTORCAR PARTS OF AMERICA INC Common 620071100 2,469 83,806 SH   SOLE   83,806 0 0
NATIONAL CINEMEDIA INC Common 635309107 1,028 147,295 SH   SOLE   147,295 0 0
NATUS MEDICAL INC Common 639050103 2,483 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC Common 628852204 2,188 140,244 SH   SOLE   140,244 0 0
NEXTERA ENERGY INC Common 65339F101 37,535 256,126 SH   SOLE   211,726 0 0
NOVARTIS AG-ADR ADR 66987V109 43 500 SH   SOLE   0 0 0
OFG BANCORP Common 67103X102 2,481 271,100 SH   SOLE   271,100 0 0
PARK STERLING CORP Common 70086Y105 1,310 105,438 SH   SOLE   105,438 0 0
PHIBRO ANIMAL HEALTH CORP-A Common 71742Q106 2,845 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST Common 71943U104 2,050 115,622 SH   SOLE   115,622 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 14,944 223,209 SH   SOLE   223,209 0 0
POPULAR INC Common 733174700 121,672 3,385,407 SH   SOLE   2,558,941 0 0
PRAXAIR INC. Common 74005P104 39,484 282,553 SH   SOLE   236,845 0 0
QUEST DIAGNOSTICS Common 74834L100 35,330 377,297 SH   SOLE   313,297 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 28,544 1,784,001 SH   SOLE   1,541,901 0 0
SELECT INCOME REIT Common 81618T100 1,071 45,722 SH   SOLE   45,722 0 0
SPIRIT AIRLINES INC Common 848577102 1,303 38,998 SH   SOLE   38,998 0 0
TYSON FOODS INC-CL A Common 902494103 42,827 607,900 SH   SOLE   502,500 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 354 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO Common 910710102 2,327 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC Common 91324P102 48,699 248,655 SH   SOLE   209,151 0 0
US CONCRETE INC Common 90333L201 2,126 27,860 SH   SOLE   27,860 0 0
VERIZON COMMUNICATIONS Common 92343X100 26,437 534,196 SH   SOLE   426,116 0 0
WEB.COM GROUP INC Common 94733A104 43,457 1,738,274 SH   SOLE   1,425,374 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 34,091 648,741 SH   SOLE   508,775 0 0
WESCO INTERNATIONAL INC Common 95082P105 38,719 664,711 SH   SOLE   576,311 0 0
WESTERN UNION CO. Common 959802109 32,688 1,702,516 SH   SOLE   1,435,316 0 0
XEROX CORP Common 984121103 28,515 856,550 SH   SOLE   720,275 0 0
SBERBANK - SPONSORED ADR Sponsored ADR 80585Y308 68,584 4,817,959 SH   SOLE   3,704,767 0 0