The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 64,610 | 2,106,628 | SH | SOLE | 1,771,437 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 109,655 | 5,744,100 | SH | SOLE | 4,652,588 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 796050888 | 16,096 | 34,066 | SH | SOLE | 12,256 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050201 | 142 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SOUTH32 - ADR - W/I | ADR | 84473I105 | 2,869 | 602,729 | SH | SOLE | 495,694 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Spon ADR | 881624209 | 96,622 | 1,711,331 | SH | SOLE | 1,392,505 | 0 | 0 | ||
SBERBANK - SPONSORED ADR | ADR | 80585Y308 | 21,013 | 4,257,500 | SH | SOLE | 3,408,695 | 0 | 0 | ||
ACACIA RESEARCH CORP | Common | 003881307 | 447 | 49,227 | SH | SOLE | 49,227 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 1,308 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
AJS BANCORP INC | Common | 001503101 | 225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 9,276 | 34,125 | SH | SOLE | 33,960 | 0 | 0 | ||
ALLETE | Common | 018522300 | 9,830 | 194,700 | SH | SOLE | 194,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 3,572 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 3,139 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
AMERIS BANCORP | Common | 03076K108 | 18,785 | 653,403 | SH | SOLE | 651,721 | 0 | 0 | ||
AMERIS BANCORP (RESTRICTED SHARES) | Common | 03076K108 | 3,134 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | Common | G0335L102 | 713 | 129,217 | SH | SOLE | 129,217 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 15,333 | 109,522 | SH | SOLE | 109,160 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common | 03823U102 | 151 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Common | 00191G103 | 305 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 2,268 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Common | 046265104 | 12,220 | 759,015 | SH | SOLE | 758,315 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | Common | 095573101 | 831 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BNC BANCORP | Common | 05566T101 | 8,830 | 397,195 | SH | SOLE | 397,195 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | Common | 105368203 | 344 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | 11373M107 | 7,783 | 767,601 | SH | SOLE | 767,601 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 6,387 | 545,459 | SH | SOLE | 543,369 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common | 117665109 | 1,682 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
CAMBREX CORP | Common | 132011107 | 849 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | 132152109 | 1,175 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CANADIAN SOLAR INC | Common | 136635109 | 505 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 12,067 | 166,400 | SH | SOLE | 166,000 | 0 | 0 | ||
CARDTRONICS INC | Common | 14161H108 | 1,510 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Common | 144577103 | 389 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
CARTER'S INC | Common | 146229109 | 7,365 | 81,251 | SH | SOLE | 80,851 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Common | 154760409 | 1,759 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 1,403 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
CITY HOLDING CO | Common | 177835105 | 207 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COBIZ FINANCIAL INC | Common | 190897108 | 1,352 | 103,909 | SH | SOLE | 103,909 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | 19623P101 | 2,125 | 238,716 | SH | SOLE | 238,716 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,258 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 1,077 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | 253922108 | 13,556 | 802,119 | SH | SOLE | 800,719 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 1,273 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | Common | 28140H203 | 1,943 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | Common | 29382R107 | 1,475 | 222,064 | SH | SOLE | 222,064 | 0 | 0 | ||
EPR PROPERTIES | Common | 26884U109 | 4,095 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | Common | 305560302 | 10,454 | 678,388 | SH | SOLE | 677,388 | 0 | 0 | ||
FERRO CORP | Common | 315405100 | 2,059 | 188,035 | SH | SOLE | 188,035 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 666 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 1,527 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common | 35906A108 | 11,374 | 2,394,517 | SH | SOLE | 2,388,754 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | 369550108 | 13,748 | 99,660 | SH | SOLE | 99,431 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common | 393657101 | 676 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
GREENHILL & CO INC | Common | 395259104 | 886 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | Common | 427096508 | 702 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | Common | 427825104 | 1,429 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
HP | Common | 40434L105 | 9,740 | 380,314 | SH | SOLE | 379,314 | 0 | 0 | ||
IMAX CORP | Common | 45245E109 | 2,985 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | Common | 453836108 | 15,083 | 327,179 | SH | SOLE | 326,511 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Common | 458118106 | 2,189 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 9,361 | 374,005 | SH | SOLE | 372,907 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | 121727684 | 72,739 | 4,744,865 | SH | SOLE | 4,084,356 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 8,443 | 74,000 | SH | SOLE | 73,700 | 0 | 0 | ||
KFORCE INC | Common | 493732101 | 3,146 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 1,663 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 7,670 | 498,082 | SH | SOLE | 497,382 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7,834 | 169,082 | SH | SOLE | 168,382 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | Common | 59151K108 | 85 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 1,140 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
MICROSOFT CORP. | Common | 594918104 | 13,132 | 296,700 | SH | SOLE | 296,100 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | Common | 620071100 | 1,354 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common | 635309107 | 1,329 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
NATUS MEDICAL INC | Common | 639050103 | 2,612 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
NAUGATUCK VALLEY FINANCIAL | Common | 63906P107 | 418 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 407 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | 65339F101 | 12,603 | 129,194 | SH | SOLE | 128,794 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 55 | 600 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common | 698813102 | 1,515 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
PARK STERLING CORP | Common | 70086Y105 | 350 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
PEOPLES BANCORP INC | Common | 709789101 | 1,156 | 55,600 | SH | SOLE | 55,300 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | Common | 71426V108 | 180 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common | 71943U104 | 1,745 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,402 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
PRAXAIR INC. | Common | 74005P104 | 11,188 | 109,840 | SH | SOLE | 109,632 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | 74834L100 | 12,159 | 197,797 | SH | SOLE | 197,497 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | 758766109 | 12,333 | 659,898 | SH | SOLE | 659,198 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | Common | 761283100 | 743 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
SELECT INCOME REIT | Common | 81618T100 | 869 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
SEMGROUP-CLASS A | REIT | 81663A105 | 186 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SOUTHWEST BANCORP INC. | Common | 844767103 | 13,132 | 800,234 | SH | SOLE | 798,864 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 626 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Common | 87074U101 | 822 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
THE CHUBB CORPORATION | Common | 171232101 | 14,108 | 115,025 | SH | SOLE | 114,725 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 957 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TUTOR PERINI CORP | Common | 901109108 | 1,109 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common | 90347A100 | 94 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | 91030T109 | 252 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | Common | 910710102 | 1,075 | 81,741 | SH | SOLE | 81,741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 15,548 | 134,022 | SH | SOLE | 133,618 | 0 | 0 | ||
US CONCRETE INC | Common | 90333L201 | 524 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,308 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 6,418 | 147,496 | SH | SOLE | 147,016 | 0 | 0 | ||
VIRGIN AMERICA INC | Common | 92765X208 | 845 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 360 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | 947890109 | 9,425 | 264,516 | SH | SOLE | 264,150 | 0 | 0 | ||
WESTERN UNION CO. | Common | 959802109 | 13,109 | 714,000 | SH | SOLE | 712,900 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 11,767 | 1,209,400 | SH | SOLE | 1,206,500 | 0 | 0 |