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 139 2,300 SH   SOLE   2,300 0 0
NOVARTIS AG-ADR CommonStock 66987V109 40 500 SH   SOLE   500 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 1,329 1,160 SH   SOLE   1,160 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR ADR 796050201 161 170 SH   SOLE   170 0 0
SBERBANK - SPONSORED ADR GDR 80585Y308 96,363 5,172,461 SH   SOLE   4,673,659 0 0
AIR LEASE CORP CommonStock 00912X302 2,728 64,000 SH   SOLE   64,000 0 0
ALLERGAN PLC CommonStock G0177J108 63,493 377,284 SH   SOLE   253,119 0 0
ALLETE CommonStock 018522300 59,447 822,800 SH   SOLE   560,800 0 0
ALLIANCE DATA SYSTEMS CORP CommonStock 018581108 480 2,255 SH   SOLE   2,255 0 0
AMERIS BANCORP CommonStock 03076K108 71,833 1,357,899 SH   SOLE   979,768 0 0
ANTHEM INC CommonStock 036752103 62,328 283,696 SH   SOLE   198,396 0 0
ASBURY AUTOMOTIVE GROUP CommonStock 043436104 2,703 40,046 SH   SOLE   40,046 0 0
AVNET INC CommonStock 053807103 56,984 1,364,550 SH   SOLE   874,600 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 89,553 2,131,190 SH   SOLE   1,943,090 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 1,203 43,400 SH   SOLE   43,400 0 0
BEL FUSE INC - CL B CommonStock 077347300 1,814 96,000 SH   SOLE   96,000 0 0
BHP BILLITON PLC - ADR (UK) ADR 05545E209 196,754 4,952,288 SH   SOLE   4,346,588 0 0
BLUE HILLS BANCORP, INC. CommonStock 095573101 690 33,100 SH   SOLE   33,100 0 0
BROOKLINE BANCORP INC CommonStock 11373M107 25,255 1,558,950 SH   SOLE   1,085,392 0 0
BRYN MAWR BANK CORP CommonStock 117665109 2,380 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 2,137 24,482 SH   SOLE   24,482 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 58,607 611,634 SH   SOLE   407,134 0 0
CARTER'S INC CommonStock 146229109 57,000 547,546 SH   SOLE   374,721 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 2,387 83,883 SH   SOLE   83,883 0 0
CHUBB LTD CommonStock H1467J104 51,378 375,650 SH   SOLE   241,391 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102 1,815 48,191 SH   SOLE   48,191 0 0
CITY HOLDING CO CommonStock 177835105 288 4,195 SH   SOLE   4,195 0 0
COBIZ FINANCIAL INC CommonStock 190897108 2,313 118,009 SH   SOLE   118,009 0 0
COLONY BANKCORP INC. CommonStock 19623P101 6,327 372,150 SH   SOLE   372,150 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 2,816 96,450 SH   SOLE   96,450 0 0
CONTINENTAL BUILDING PRODUCT CommonStock 211171103 2,963 103,800 SH   SOLE   103,800 0 0
DECKERS OUTDOOR CORP CommonStock 243537107 3,034 33,700 SH   SOLE   33,700 0 0
DELUXE CORP CommonStock 248019101 2,428 32,800 SH   SOLE   32,800 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 2,109 16,670 SH   SOLE   16,670 0 0
DIGITAL REALTY TRUST INC CommonStock 253868103 2,088 19,816 SH   SOLE   19,816 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 253922108 23,809 1,293,974 SH   SOLE   869,789 0 0
DRIL-QUIP INC CommonStock 262037104 2,509 56,000 SH   SOLE   56,000 0 0
EDUCATION REALTY TRUST INC CommonStock 28140H203 2,402 73,357 SH   SOLE   73,357 0 0
ENTRAVISION COMMUNICATIONS-A CommonStock 29382R107 1,092 232,264 SH   SOLE   232,264 0 0
EPR PROPERTIES CommonStock 26884U109 2,405 43,410 SH   SOLE   43,410 0 0
EVERTEC INC CommonStock 30040P103 3,108 190,100 SH   SOLE   190,100 0 0
FERRO CORP CommonStock 315405100 2,413 103,935 SH   SOLE   103,935 0 0
FIRST CONNECTICUT BANCORP, INC. CommonStock 319850103 1,057 41,300 SH   SOLE   41,300 0 0
FNB CORP CommonStock 302520101 2,253 167,480 SH   SOLE   167,480 0 0
FRANKLIN RESOURCES INC CommonStock 354613101 47,343 1,365,142 SH   SOLE   884,992 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 59,276 268,340 SH   SOLE   191,420 0 0
GREENBRIER COMPANIES INC CommonStock 393657101 2,638 52,500 SH   SOLE   52,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508 2,283 188,658 SH   SOLE   188,658 0 0
HEWLETT PACKARD ENTERPRISE CO. CommonStock 42824C109 24,484 1,395,900 SH   SOLE   822,200 0 0
INFOSYS LTD - SP ADR ADR 456788108 190,065 10,647,874 SH   SOLE   9,193,674 0 0
INSIGHT ENTERPRISES INC CommonStock 45765U103 2,142 61,327 SH   SOLE   61,327 0 0
INTEGRATED DEVICE TECH INC CommonStock 458118106 2,394 78,339 SH   SOLE   78,339 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 62,761 1,613,398 SH   SOLE   1,100,705 0 0
ISHARES MSCI SOUTH KOREA CAP CommonStock 464286772 9,590 127,100 SH   SOLE   127,100 0 0
JM SMUCKER CO/THE CommonStock 832696405 55,135 444,604 SH   SOLE   282,904 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 65,212 593,000 SH   SOLE   414,100 0 0
KFORCE INC CommonStock 493732101 3,238 119,694 SH   SOLE   119,694 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 3,179 69,094 SH   SOLE   69,094 0 0
L BRANDS INC CommonStock 501797104 46,696 1,222,100 SH   SOLE   810,600 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 71,040 971,682 SH   SOLE   670,182 0 0
MICROSEMI CORP CommonStock 595137100 2,248 34,728 SH   SOLE   34,728 0 0
MICROSOFT CORP. CommonStock 594918104 64,720 709,102 SH   SOLE   488,902 0 0
MOTORCAR PARTS OF AMERICA INC CommonStock 620071100 279 13,014 SH   SOLE   13,014 0 0
NATUS MEDICAL INC CommonStock 639050103 2,228 66,220 SH   SOLE   66,220 0 0
NCI BUILDING SYSTEMS INC CommonStock 628852204 2,482 140,244 SH   SOLE   140,244 0 0
NEXTERA ENERGY INC CommonStock 65339F101 63,050 386,026 SH   SOLE   252,526 0 0
OFG BANCORP CommonStock 67103X102 3,269 312,800 SH   SOLE   312,800 0 0
PHIBRO ANIMAL HEALTH CORP-A CommonStock 71742Q106 3,049 76,800 SH   SOLE   76,800 0 0
PHYSICIANS REALTY TRUST CommonStock 71943U104 2,464 158,222 SH   SOLE   158,222 0 0
PINNACLE FINANCIAL PARTNERS CommonStock 72346Q104 13,765 214,409 SH   SOLE   214,409 0 0
POPULAR INC CommonStock 733174700 191,269 4,595,607 SH   SOLE   3,997,707 0 0
PRAXAIR INC. CommonStock 74005P104 58,954 408,553 SH   SOLE   275,253 0 0
QUEST DIAGNOSTICS CommonStock 74834L100 57,813 576,397 SH   SOLE   391,897 0 0
SOUTH STATE CORP CommonStock 840441109 1,259 14,761 SH   SOLE   14,761 0 0
TEVA PHARMACEUTICAL - SP ADR ADR 881624209 167,897 9,824,274 SH   SOLE   8,457,474 0 0
TYSON FOODS INC-CL A CommonStock 902494103 59,840 817,600 SH   SOLE   569,300 0 0
UNITED FINANCIAL BANCORP INC CommonStock 91030T109 313 19,348 SH   SOLE   19,348 0 0
UNITED INSURANCE HOLDINGS CO CommonStock 910710102 2,732 142,751 SH   SOLE   142,751 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102 62,650 292,755 SH   SOLE   201,155 0 0
US CONCRETE INC CommonStock 90333L201 1,683 27,860 SH   SOLE   27,860 0 0
VERIZON COMMUNICATIONS CommonStock 92343V104 50,378 1,053,496 SH   SOLE   664,396 0 0
WEB.COM GROUP INC CommonStock 94733A104 50,567 2,793,780 SH   SOLE   1,876,874 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 61,164 1,104,041 SH   SOLE   735,241 0 0
WESCO INTERNATIONAL INC CommonStock 95082P105 61,759 995,311 SH   SOLE   685,611 0 0
WESTERN UNION CO. CommonStock 959802109 53,529 2,783,616 SH   SOLE   1,789,316 0 0
XEROX CORP CommonStock 984121608 48,588 1,688,250 SH   SOLE   1,094,850 0 0