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 | 12,395 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,930 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,938 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 622 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,586 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,051 | 136,972 | SH | SOLE | 136,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,087 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,184 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,598 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 748 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,882 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,836 | 214,360 | SH | SOLE | 214,360 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,795 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 444 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,588 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 433 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,863 | 376,415 | SH | SOLE | 376,415 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,479 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,859 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,469 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,317 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,311 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,007 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,805 | 190,975 | SH | SOLE | 190,975 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 935 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,648 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 583 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,848 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,551 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,563 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 710 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,624 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,251 | 536,912 | SH | SOLE | 536,912 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,978 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,158 | 400,541 | SH | SOLE | 400,541 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,913 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,496 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,503 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,645 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,183 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,799 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,789 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,655 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,732 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,100 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,728 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,570 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 470 | 145,190 | SH | SOLE | 145,190 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,726 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,125 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,007 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 2,434 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,867 | 137,097 | SH | SOLE | 137,097 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,727 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 931 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,082 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 868 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 17,196 | 675,680 | SH | SOLE | 675,680 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,608 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 248 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 517 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,782 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,769 | 91,567 | SH | SOLE | 91,567 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,939 | 454,227 | SH | SOLE | 454,227 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 173 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,183 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,743 | 283,760 | SH | SOLE | 283,760 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,988 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 784 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,745 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,708 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 228 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,373 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 38,557 | 2,886,035 | SH | SOLE | 2,886,035 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,845 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,262 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,505 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 22,646 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,862 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,220 | 688,346 | SH | SOLE | 688,346 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,651 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 442 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,064 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,949 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 376 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,925 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,868 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,530 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,219 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 667 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,056 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 8,403 | 301,067 | SH | SOLE | 301,067 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,412 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 3,319 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3,697 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 209 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 387 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,426 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,251 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,920 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,333 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,719 | 130,263 | SH | SOLE | 130,263 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 51,506 | 5,568,257 | SH | SOLE | 5,568,257 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,931 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,361 | 418,897 | SH | SOLE | 418,897 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,227 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,385 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,581 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,449 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 474 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,172 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 439 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,663 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,776 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |