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 |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 46,885 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 331 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,394 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AMEC PLC | SPONSORED ADR | 00167X205 | 25,744 | 1,989,476 | SH | SOLE | 1,989,476 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 2,947 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,587 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 3,117 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,830 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,348 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,536 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 290 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,475 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,853 | 440,045 | SH | SOLE | 440,045 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,834 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,617 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,327 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,226 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,065 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,805 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,937 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,632 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 898 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,833 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,712 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 553 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,667 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 256 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,001 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 726 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 9,268 | 90,615 | SH | SOLE | 90,615 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 3,236 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,832 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 3,113 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 918 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,295 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,305 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,738 | 266,941 | SH | SOLE | 266,941 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,024 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 3,189 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,352 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,339 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,261 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,428 | 114,629 | SH | SOLE | 114,629 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,156 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,522 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,885 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,610 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 425 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,948 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,023 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 566 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,190 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,406 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 6,488 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,061 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 4,234 | 215,698 | SH | SOLE | 215,698 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,465 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 964 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,857 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,239 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 167 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,234 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,706 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 165 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,727 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,345 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 33,206 | 459,910 | SH | SOLE | 459,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,901 | 449,978 | SH | SOLE | 449,978 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,282 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 18,982 | 395,790 | SH | SOLE | 395,790 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 178 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,405 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 38,205 | 2,435,000 | SH | SOLE | 2,435,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,948 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,609 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,952 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,535 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,198 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,815 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,400 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 2,853 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,867 | 573,579 | SH | SOLE | 573,579 | 0 | 0 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 202 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 507 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 750 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,203 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 437 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,293 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,822 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,993 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 554 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,443 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7,655 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,207 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,525 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,992 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3,305 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,482 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 168 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,963 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,801 | 181,805 | SH | SOLE | 181,805 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,839 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,665 | 294,375 | SH | SOLE | 294,375 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,733 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 35,303 | 5,568,257 | SH | SOLE | 5,568,257 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,437 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,356 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,689 | 784,283 | SH | SOLE | 784,283 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 42,065 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,259 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 499 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 764 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 492 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,111 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,776 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |