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 | 22,066 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,657 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,707 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,062 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,111 | 256,972 | SH | SOLE | 256,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,073 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,809 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 699 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,705 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 315 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,571 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,433 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,039 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,952 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,476 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,748 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,673 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,727 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,442 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,674 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,104 | 190,975 | SH | SOLE | 190,975 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 896 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,861 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,048 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,469 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,025 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 791 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,753 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,301 | 573,312 | SH | SOLE | 573,312 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,091 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,059 | 442,416 | SH | SOLE | 442,416 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,333 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,564 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,937 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,127 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,939 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,840 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,258 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,549 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,213 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,141 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 541 | 138,290 | SH | SOLE | 138,290 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,833 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,298 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 946 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,671 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,763 | 137,097 | SH | SOLE | 137,097 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,300 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 981 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,146 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 846 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,706 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,165 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 244 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,717 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 894 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,768 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,009 | 94,067 | SH | SOLE | 94,067 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,817 | 424,227 | SH | SOLE | 424,227 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 170 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,000 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,120 | 273,760 | SH | SOLE | 273,760 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,208 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,461 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,090 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 807 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,522 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 33,024 | 2,586,035 | SH | SOLE | 2,586,035 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,593 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,368 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 185 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,719 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 16,147 | 1,011,715 | SH | SOLE | 1,011,715 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 137 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,991 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,356 | 1,057,896 | SH | SOLE | 1,057,896 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,048 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,846 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 458 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,002 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,071 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 421 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,795 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,049 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,435 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,886 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 681 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5,573 | 281,060 | SH | SOLE | 281,060 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,956 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 3,026 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,238 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 258 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 369 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,187 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,409 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,412 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,047 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,996 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 40,370 | 5,568,257 | SH | SOLE | 5,568,257 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,435 | 303,897 | SH | SOLE | 303,897 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,634 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,625 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,379 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,825 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 524 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,161 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 324 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,379 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,075 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,086 | 270,000 | SH | SOLE | 270,000 | 0 | 0 |