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 | 25,604 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,542 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,527 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,541 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,787 | 77,725 | SH | SOLE | 77,725 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,729 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 757 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,502 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 381 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,578 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,864 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,575 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,757 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,952 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,985 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,216 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,965 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,956 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,651 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,188 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,566 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,276 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,234 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,454 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,096 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,416 | 573,312 | SH | SOLE | 573,312 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,792 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,650 | 342,131 | SH | SOLE | 342,131 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,970 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,292 | 89,204 | SH | SOLE | 89,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 764 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,807 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,392 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,469 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,464 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,634 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,829 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,648 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,491 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,896 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,689 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,162 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,104 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,802 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,705 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,071 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,360 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,836 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,655 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,931 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 915 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,457 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,927 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,855 | 206,652 | SH | SOLE | 206,652 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 169 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,311 | 283,170 | SH | SOLE | 283,170 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,726 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 758 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 848 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 12,389 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,367 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,725 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 26,363 | 1,885,790 | SH | SOLE | 1,885,790 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 201 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 20,229 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 141 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,286 | 982,756 | SH | SOLE | 982,756 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,534 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 513 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,062 | 73,377 | SH | SOLE | 73,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,322 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 433 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,651 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,480 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,603 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 645 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,244 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,995 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 9,899 | 554,241 | SH | SOLE | 554,241 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 3,409 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,446 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,426 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,770 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 262 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 482 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,046 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,987 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,531 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,707 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 48,277 | 5,568,257 | SH | SOLE | 5,568,257 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,978 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,253 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 607 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,767 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,741 | 302,832 | SH | SOLE | 302,832 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,431 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,114 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,047 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 313 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,344 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,319 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |