The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,527 1,426,390 SH   SOLE 1,426,390 0 0
ALTRIA GROUP INC COM 02209S103 1,879 27,250 SH   SOLE 27,250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,107 88,100 SH   SOLE 88,100 0 0
AMC NETWORKS INC CL A 00164V103 2,417 40,000 SH   SOLE 40,000 0 0
APOLLO ED GROUP INC CL A 037604105 2,344 256,972 SH   SOLE 256,972 0 0
APPLE INC COM 037833100 7,082 74,075 SH   SOLE 74,075 0 0
ARGAN INC COM 04010E109 3,333 79,900 SH   SOLE 79,900 0 0
ASB BANCORP INC N C COM 00213T109 707 28,825 SH   SOLE 28,825 0 0
BANKRATE INC DEL COM 06647F102 2,207 295,000 SH   SOLE 295,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 355 16,084 SH   SOLE 16,084 0 0
BCB BANCORP INC COM 055298103 102 10,000 SH   SOLE 10,000 0 0
BED BATH & BEYOND INC COM 075896100 2,239 51,800 SH   SOLE 51,800 0 0
BEST BUY INC COM 086516101 2,295 75,000 SH   SOLE 75,000 0 0
BRINKS CO COM 109696104 4,274 150,000 SH   SOLE 150,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,561 279,000 SH   SOLE 279,000 0 0
BUCKLE INC COM 118440106 1,900 73,100 SH   SOLE 73,100 0 0
CA INC COM 12673P105 2,930 89,250 SH   SOLE 89,250 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,282 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 6,241 80,000 SH   SOLE 80,000 0 0
CBIZ INC COM 124805102 2,759 265,000 SH   SOLE 265,000 0 0
CENTURYLINK INC COM 156700106 5,540 190,975 SH   SOLE 190,975 0 0
CISCO SYS INC COM 17275R102 2,883 100,500 SH   SOLE 100,500 0 0
CRANE CO COM 224399105 3,210 56,600 SH   SOLE 56,600 0 0
CVS HEALTH CORP COM 126650100 7,946 83,000 SH   SOLE 83,000 0 0
DELUXE CORP COM 248019101 3,212 48,400 SH   SOLE 48,400 0 0
DHI GROUP INC COM 23331S100 1,938 311,000 SH   SOLE 311,000 0 0
DONNELLEY R R & SONS CO COM 257867101 3,354 198,250 SH   SOLE 198,250 0 0
DOVER MOTORSPORTS INC COM 260174107 1,244 573,312 SH   SOLE 573,312 0 0
EMCOR GROUP INC COM 29084Q100 3,133 63,600 SH   SOLE 63,600 0 0
EMERSON ELEC CO COM 291011104 20,457 392,206 SH   SOLE 392,206 0 0
ETSY INC COM 29786A106 1,995 208,000 SH   SOLE 208,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,307 83,204 SH   SOLE 83,204 0 0
EXXON MOBIL CORP COM 30231G102 1,429 15,249 SH   SOLE 15,249 0 0
FLUOR CORP NEW COM 343412102 2,696 54,700 SH   SOLE 54,700 0 0
FRANKLIN RES INC COM 354613101 6,497 194,700 SH   SOLE 194,700 0 0
GAMESTOP CORP NEW CL A 36467W109 2,379 89,500 SH   SOLE 89,500 0 0
GAP INC DEL COM 364760108 2,351 110,800 SH   SOLE 110,800 0 0
GENTEX CORP COM 371901109 2,318 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 2,482 29,750 SH   SOLE 29,750 0 0
HARLEY DAVIDSON INC COM 412822108 8,643 190,800 SH   SOLE 190,800 0 0
HIBBETT SPORTS INC COM 428567101 3,044 87,500 SH   SOLE 87,500 0 0
HP INC COM 40434L105 2,341 186,500 SH   SOLE 186,500 0 0
HURON CONSULTING GROUP INC COM 447462102 2,719 45,000 SH   SOLE 45,000 0 0
INNOSPEC INC COM 45768S105 2,391 52,000 SH   SOLE 52,000 0 0
INTEL CORP COM 458140100 959 29,237 SH   SOLE 29,237 0 0
INTERDIGITAL INC COM 45867G101 2,673 48,000 SH   SOLE 48,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 664 4,376 SH   SOLE 4,376 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,533 159,300 SH   SOLE 159,300 0 0
JOHNSON & JOHNSON COM 478160104 1,100 9,066 SH   SOLE 9,066 0 0
JPMORGAN CHASE & CO COM 46625H100 7,802 125,550 SH   SOLE 125,550 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,784 552,700 SH   SOLE 552,700 0 0
LANDSTAR SYS INC COM 515098101 2,678 39,000 SH   SOLE 39,000 0 0
LEIDOS HLDGS INC COM 525327102 2,585 54,000 SH   SOLE 54,000 0 0
MACYS INC COM 55616P104 14,284 425,000 SH   SOLE 425,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,553 42,000 SH   SOLE 42,000 0 0
MALVERN BANCORP INC COM 561409103 870 55,782 SH   SOLE 55,782 0 0
MANPOWERGROUP INC COM 56418H100 2,188 34,000 SH   SOLE 34,000 0 0
MATRIX SVC CO COM 576853105 2,572 156,000 SH   SOLE 156,000 0 0
MEDTRONIC PLC SHS G5960L103 24,489 282,227 SH   SOLE 282,227 0 0
MELROSE BANCORP INC COM 585553100 176 11,323 SH   SOLE 11,323 0 0
METHODE ELECTRS INC COM 591520200 3,512 102,600 SH   SOLE 102,600 0 0
MICROSOFT CORP COM 594918104 14,520 283,760 SH   SOLE 283,760 0 0
MONSTER WORLDWIDE INC COM 611742107 1,804 755,000 SH   SOLE 755,000 0 0
MOODYS CORP COM 615369105 2,436 26,000 SH   SOLE 26,000 0 0
MSB FINL CORP NEW COM 55352L101 865 62,745 SH   SOLE 62,745 0 0
NEUSTAR INC CL A 64126X201 2,410 102,500 SH   SOLE 102,500 0 0
NEWS CORP NEW CL A 65249B109 27,081 2,386,035 SH   SOLE 2,386,035 0 0
OCEANFIRST FINL CORP COM 675234108 190 10,455 SH   SOLE 10,455 0 0
OUTERWALL INC COM 690070107 3,087 73,500 SH   SOLE 73,500 0 0
OWENS ILL INC COM NEW 690768403 16,209 900,000 SH   SOLE 900,000 0 0
PB BANCORP INC COM 70454T100 137 16,287 SH   SOLE 16,287 0 0
PETMED EXPRESS INC COM 716382106 3,133 167,000 SH   SOLE 167,000 0 0
PFIZER INC COM 717081103 35,488 1,007,896 SH   SOLE 1,007,896 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,058 120,000 SH   SOLE 120,000 0 0
PROCTER & GAMBLE CO COM 742718109 472 5,570 SH   SOLE 5,570 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 987 70,000 SH   SOLE 70,000 0 0
QUALCOMM INC COM 747525103 2,598 48,500 SH   SOLE 48,500 0 0
REGAL ENTMT GROUP CL A 758766109 439 19,900 SH   SOLE 19,900 0 0
ROBERT HALF INTL INC COM 770323103 2,290 60,000 SH   SOLE 60,000 0 0
RPX CORP COM 74972G103 2,127 232,000 SH   SOLE 232,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,553 41,000 SH   SOLE 41,000 0 0
SEAWORLD ENTMT INC COM 81282V100 13,618 950,300 SH   SOLE 950,300 0 0
SI FINL GROUP INC MD COM 78425V104 647 48,875 SH   SOLE 48,875 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,316 122,000 SH   SOLE 122,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8,813 496,485 SH   SOLE 496,485 0 0
STARZ COM SER A 85571Q102 2,223 74,300 SH   SOLE 74,300 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,259 101,000 SH   SOLE 101,000 0 0
STRAYER ED INC COM 863236105 2,574 52,400 SH   SOLE 52,400 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,468 225,000 SH   SOLE 225,000 0 0
SUNSHINE BANCORP INC COM 86777J108 251 17,750 SH   SOLE 17,750 0 0
SUSSEX BANCORP COM 869245100 395 29,534 SH   SOLE 29,534 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,381 77,700 SH   SOLE 77,700 0 0
THOR INDS INC COM 885160101 3,464 53,500 SH   SOLE 53,500 0 0
TIME WARNER INC COM NEW 887317303 2,500 34,000 SH   SOLE 34,000 0 0
TIVO INC COM 888706108 3,119 315,000 SH   SOLE 315,000 0 0
TRC COS INC COM 872625108 35,191 5,568,257 SH   SOLE 5,568,257 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,229 20,000 SH   SOLE 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,970 303,897 SH   SOLE 303,897 0 0
VIACOM INC NEW CL B 92553P201 2,646 63,800 SH   SOLE 63,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,632 454,588 SH   SOLE 454,588 0 0
WABASH NATL CORP COM 929566107 2,718 214,000 SH   SOLE 214,000 0 0
WASTE MGMT INC DEL COM 94106L109 588 8,875 SH   SOLE 8,875 0 0
WATERSTONE FINL INC MD COM 94188P101 1,301 84,862 SH   SOLE 84,862 0 0
WESTBURY BANCORP INC COM 95727P106 313 16,052 SH   SOLE 16,052 0 0
WESTERN DIGITAL CORP COM 958102105 2,703 57,200 SH   SOLE 57,200 0 0
WESTERN UN CO COM 959802109 3,057 159,400 SH   SOLE 159,400 0 0
WISDOMTREE INVTS INC COM 97717P104 1,958 200,000 SH   SOLE 200,000 0 0