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 | 85,298 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,829 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 795 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 228 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,187 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,507 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,343 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,968 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,588 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 283 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,939 | 878,855 | SH | SOLE | 878,855 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,254 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,264 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,262 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 567 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,815 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,154 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,085 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 7,478 | 388,871 | SH | SOLE | 388,871 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,332 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,690 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 787 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,506 | 110,208 | SH | SOLE | 110,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,212 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,607 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 348 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,781 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 14,652 | 162,475 | SH | SOLE | 162,475 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,046 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 2,184 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 933 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,445 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,308 | 325,616 | SH | SOLE | 325,616 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 2,602 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,120 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,916 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 31,794 | 933,200 | SH | SOLE | 933,200 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,346 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,487 | 114,629 | SH | SOLE | 114,629 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,372 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,473 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,702 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,323 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 468 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 460 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 565 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,492 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,520 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,822 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,198 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 934 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,371 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,348 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,336 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,144 | 453,733 | SH | SOLE | 453,733 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,775 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,728 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 147 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,734 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,506 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,561 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,068 | 70,067 | SH | SOLE | 70,067 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,368 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 9,245 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,380 | 560,678 | SH | SOLE | 560,678 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,324 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,697 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 25,721 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 107 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,792 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,030 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 18,837 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 335 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 207 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,050 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,781 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 710 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,505 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,049 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,914 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,024 | 573,579 | SH | SOLE | 573,579 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 438 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 552 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,377 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 4,162 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,124 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 431 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,551 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,251 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,926 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 563 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,414 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 840 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 12,613 | 691,100 | SH | SOLE | 691,100 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,734 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,383 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,545 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,153 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,272 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,613 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,439 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,915 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
TF FINL CORP | COM | 872391107 | 457 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 21,132 | 604,800 | SH | SOLE | 604,800 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,829 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 34,635 | 5,568,257 | SH | SOLE | 5,568,257 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,427 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,102 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,423 | 662,650 | SH | SOLE | 662,650 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,689 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,069 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 501 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,297 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 453 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,046 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,462 | 142,000 | SH | SOLE | 142,000 | 0 | 0 |