$272 Million is the total value of BLACKTHORN INVESTMENT GROUP LLC's 225 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CMPANY | $10,933,000 | – | 254,137 | +100.0% | 4.02% | – |
| UNTCQ | New | UNIT CORP | $9,542,000 | – | 205,245 | +100.0% | 3.51% | – |
| MRO | New | MARATHON OIL CORP | $9,111,000 | – | 261,211 | +100.0% | 3.35% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,873,000 | -11.8% | 84,168 | -15.8% | 2.89% | +6.3% |
| CVX | New | CHEVRON CORPORATION | $7,290,000 | – | 60,000 | +100.0% | 2.68% | – |
| APC | Buy | ANADARKO PETE CORP | $6,439,000 | +8.2% | 69,249 | +0.0% | 2.37% | +30.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,432,000 | +6.5% | 100,000 | +17.6% | 2.36% | +28.2% |
| CXO | Sell | CONCHO RESOURCES INC | $6,373,000 | -3.5% | 58,567 | -25.7% | 2.34% | +16.3% |
| KMR | New | KINDER MORGAN MANAGEMENT | $6,327,000 | – | 84,400 | +100.0% | 2.32% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $5,892,000 | -56.0% | 515,957 | -48.3% | 2.16% | -47.0% |
| CVE | New | CENOVUS ENRG | $4,478,000 | – | 150,000 | +100.0% | 1.64% | – |
| QEP | New | QEP RESOURCES | $4,181,000 | – | 150,982 | +100.0% | 1.54% | – |
| NE | Sell | NOBLE CORPORATION | $4,155,000 | -24.6% | 110,000 | -25.0% | 1.53% | -9.2% |
| DNRCQ | Sell | DENBURY RESOURCES HOLDING | $3,682,000 | -29.1% | 200,000 | -33.3% | 1.35% | -14.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,432,000 | +71.2% | 55,067 | +88.9% | 1.26% | +106.0% |
| VLO | New | VALERO ENERGY CORP | $3,419,000 | – | 100,114 | +100.0% | 1.26% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $3,384,000 | +750.3% | 404,830 | +710.8% | 1.24% | +927.3% |
| RIG | Buy | TRANSOCEAN LTD | $2,853,000 | +103.5% | 64,119 | +119.3% | 1.05% | +144.9% |
| KMI | New | KINDER MORGAN HOLDCO LLC | $2,668,000 | – | 75,000 | +100.0% | 0.98% | – |
| HHC | Buy | THE HOWARD HUGHS | $2,660,000 | +4.1% | 23,669 | +3.8% | 0.98% | +25.3% |
| TSO | New | TESORO CORP | $2,639,000 | – | 60,000 | +100.0% | 0.97% | – |
| WLK | New | WESTLAKE CHEM | $2,618,000 | – | 25,017 | +100.0% | 0.96% | – |
| HCP | Sell | HCP INC REIT | $2,418,000 | -26.8% | 59,058 | -18.8% | 0.89% | -11.9% |
| ETP | New | ENERGY TRANSFER PARTNERS | $2,354,000 | – | 45,206 | +100.0% | 0.86% | – |
| FTK | New | FLOTEK INDS INC DEL | $2,300,000 | – | 100,000 | +100.0% | 0.84% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTI | $2,293,000 | -19.8% | 99,280 | -11.5% | 0.84% | -3.4% |
| NBL | New | NOBLE ENERGY INC | $2,292,000 | – | 34,199 | +100.0% | 0.84% | – |
| RLJ | New | RLJ LODGING TRUST | $2,277,000 | – | 96,918 | +100.0% | 0.84% | – |
| XLF | New | FINANCIAL SELECT SECTOR S | $1,991,000 | – | 100,000 | +100.0% | 0.73% | – |
| TDW | New | TIDEWATER INC | $1,993,000 | – | 33,582 | +100.0% | 0.73% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,951,000 | -33.9% | 32,000 | -37.9% | 0.72% | -20.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTO | $1,945,000 | -10.2% | 66,322 | -5.7% | 0.72% | +8.2% |
| SNH | Buy | SENIOR HOUSING PROPERTIES | $1,944,000 | +118.7% | 83,296 | +142.9% | 0.71% | +163.5% |
| BMR | New | BIOMED REALTY TRUST INC | $1,897,000 | – | 102,068 | +100.0% | 0.70% | – |
| HOT | New | STARWOOD HOTELS & RESOR | $1,861,000 | – | 28,005 | +100.0% | 0.68% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,853,000 | – | 96,082 | +100.0% | 0.68% | – |
| SHO | Buy | SUNSTONE HOTEL INVES | $1,851,000 | +132.0% | 145,286 | +119.8% | 0.68% | +179.8% |
| STWD | New | STARWOOD PROPERTY TRUST I | $1,776,000 | – | 74,076 | +100.0% | 0.65% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,727,000 | +734.3% | 20,130 | +568.8% | 0.64% | +907.9% |
| STO | New | STATOIL ASA | $1,701,000 | – | 75,000 | +100.0% | 0.62% | – |
| DDR | Sell | DDR CORP | $1,683,000 | -9.4% | 107,159 | -3.9% | 0.62% | +9.0% |
| REG | Sell | REGENCY CENTERS CORP | $1,590,000 | -54.8% | 32,877 | -52.5% | 0.58% | -45.5% |
| MITT | New | AG MORTGAGE INVESTMENT TR | $1,580,000 | – | 95,041 | +100.0% | 0.58% | – |
| IEZ | New | ISHARES DJ US OIL EQUIP & | $1,568,000 | – | 25,029 | +100.0% | 0.58% | – |
| SU | New | SUNCOR ENERGY INC | $1,539,000 | – | 43,000 | +100.0% | 0.57% | – |
| EPR | Buy | ENTERTAINMENT PROPERTIES | $1,518,000 | +221.6% | 31,139 | +231.9% | 0.56% | +287.5% |
| BRY | Sell | BERRY PETE CO | $1,512,000 | -33.0% | 35,049 | -34.2% | 0.56% | -19.2% |
| KRC | New | KILROY REALTY CORPORATION | $1,500,000 | – | 30,039 | +100.0% | 0.55% | – |
| 4305PS | Buy | ALCATEL-LUCENT | $1,493,000 | +429.4% | 422,876 | +173.2% | 0.55% | +538.4% |
| CAM | New | CAMERON INTL CORP | $1,492,000 | – | 25,556 | +100.0% | 0.55% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,487,000 | -38.0% | 49,224 | -54.5% | 0.55% | -25.4% |
| SPG | New | SIMON PROPERTY GROUP INC | $1,460,000 | – | 9,848 | +100.0% | 0.54% | – |
| VMW | Buy | VMWARE INC | $1,428,000 | +236.8% | 17,651 | +179.2% | 0.52% | +307.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,407,000 | – | 30,761 | +100.0% | 0.52% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,401,000 | – | 11,027 | +100.0% | 0.52% | – |
| DCT | Sell | DCT INDL TR INC | $1,396,000 | -16.9% | 194,111 | -17.4% | 0.51% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTOR | $1,366,000 | +94.6% | 45,729 | +102.0% | 0.50% | +134.6% |
| EMC | Buy | EMC CORP MASS | $1,357,000 | +204.9% | 53,087 | +181.7% | 0.50% | +266.9% |
| HME | Sell | HOME PROPERTIES INC | $1,342,000 | -57.4% | 23,234 | -51.8% | 0.49% | -48.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,312,000 | +98.5% | 142,788 | +104.3% | 0.48% | +138.6% |
| AIV | Buy | APARTMENT INVESTMENT & MA | $1,309,000 | +84.1% | 46,848 | +97.8% | 0.48% | +121.7% |
| IYR | New | ISHARES DJ US REAL ESTATE | $1,276,000 | – | 20,000 | +100.0% | 0.47% | – |
| PPS | New | POST PROPERTIES INC | $1,271,000 | – | 28,243 | +100.0% | 0.47% | – |
| CPWR | Sell | COMPUWARE CORP | $1,226,000 | -8.2% | 109,550 | -15.1% | 0.45% | +10.6% |
| UMBF | New | UMB FINANCIAL CORP | $1,224,000 | – | 22,526 | +100.0% | 0.45% | – |
| STI | Sell | SUNTRUST BKS INC | $1,216,000 | -1.4% | 37,500 | -4.0% | 0.45% | +18.9% |
| EVEPQ | Sell | EV ENERGY PARTNERS L P | $1,205,000 | -72.0% | 32,484 | -71.8% | 0.44% | -66.2% |
| PDCE | New | PDC ENERGY INC | $1,191,000 | – | 20,009 | +100.0% | 0.44% | – |
| CUBE | Sell | CUBESMART | $1,177,000 | -31.3% | 65,956 | -38.5% | 0.43% | -17.4% |
| STT | New | STATE STR CORP | $1,151,000 | – | 17,505 | +100.0% | 0.42% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,149,000 | +34.5% | 41,900 | +41.9% | 0.42% | +61.7% |
| C | Buy | CITIGROUP INC | $1,118,000 | +138.9% | 23,041 | +136.4% | 0.41% | +187.4% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,110,000 | +122.4% | 55,170 | +120.7% | 0.41% | +168.4% |
| VNO | Buy | VORNADO REALTY TRUST | $1,093,000 | +56.4% | 13,000 | +54.1% | 0.40% | +88.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,074,000 | +388.2% | 72,994 | +377.8% | 0.40% | +489.6% |
| GBX | New | GREENBRIER COS INC | $1,022,000 | – | 41,332 | +100.0% | 0.38% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,019,000 | +37.0% | 53,804 | +14.5% | 0.37% | +64.8% |
| FNSR | New | FINISAR CORP | $1,003,000 | – | 44,324 | +100.0% | 0.37% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,000,000 | +21.1% | 11,582 | +16.8% | 0.37% | +45.6% |
| ESS | Sell | ESSEX PPTY TR INC | $987,000 | -58.5% | 6,684 | -55.4% | 0.36% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $981,000 | -30.7% | 61,638 | -31.5% | 0.36% | -16.7% |
| ESV | New | ENSCO PLC | $968,000 | – | 18,000 | +100.0% | 0.36% | – |
| NNN | New | NATIONAL RETAIL PPTY INC | $955,000 | – | 30,000 | +100.0% | 0.35% | – |
| CYN | New | CITY NATIONAL CORP CA | $936,000 | – | 14,036 | +100.0% | 0.34% | – |
| NOVB | Sell | NORTH VY BANCORP | $919,000 | -5.7% | 48,625 | -17.5% | 0.34% | +13.8% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $919,000 | – | 100,114 | +100.0% | 0.34% | – |
| RDN | Buy | RADIAN GROUP INC | $911,000 | +45.3% | 65,369 | +21.2% | 0.34% | +75.4% |
| STC | New | STEWART INFORMATION SVCS | $901,000 | – | 28,156 | +100.0% | 0.33% | – |
| RF | New | REGIONS FINANCIAL CORP | $871,000 | – | 94,028 | +100.0% | 0.32% | – |
| WBS | Sell | WEBSTER FINL CORP WATERBU | $862,000 | -14.6% | 33,781 | -14.1% | 0.32% | +2.9% |
| SCNB | Sell | SUFFOLK BANCORP | $846,000 | -22.9% | 47,735 | -28.9% | 0.31% | -7.2% |
| MSFT | New | MICROSOFT CORP | $847,000 | – | 25,450 | +100.0% | 0.31% | – |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $836,000 | -2.6% | 47,999 | -17.5% | 0.31% | +17.2% |
| CFNL | Sell | CARDINAL FINL CORP | $791,000 | -1.5% | 47,825 | -12.8% | 0.29% | +18.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $775,000 | -61.3% | 32,922 | -65.9% | 0.28% | -53.4% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $775,000 | +13.8% | 31,687 | +2.5% | 0.28% | +37.0% |
| BANC | New | FIRST PACTRUST BANCORP IN | $773,000 | – | 55,901 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESH CORP | $768,000 | – | 15,000 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $753,000 | – | 29,014 | +100.0% | 0.28% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $746,000 | -15.0% | 77,186 | -27.1% | 0.27% | +2.2% |
| MCBI | Sell | METROCORP BANCSHARES INC | $742,000 | -9.1% | 53,982 | -35.4% | 0.27% | +9.6% |
| OSHC | Buy | OCEAN SHORE HOLDING CO | $741,000 | +13.7% | 50,592 | +7.3% | 0.27% | +36.7% |
| TCPC | Sell | TCP CAPITAL CORP | $739,000 | -25.1% | 45,508 | -22.7% | 0.27% | -9.6% |
| DRE | Sell | DUKE REALTY CORP | $739,000 | -58.7% | 47,852 | -58.3% | 0.27% | -50.2% |
| FXCB | Sell | FOX CHASE BANCORP INC | $734,000 | -15.5% | 42,175 | -17.5% | 0.27% | +1.9% |
| WMB | New | WILLIAMS COMPANIES INC | $727,000 | – | 20,000 | +100.0% | 0.27% | – |
| HBK | Buy | HAMILTON BANCORP | $719,000 | +225.3% | 48,449 | +189.9% | 0.26% | +294.0% |
| MBFI | New | MB FINANCIAL INC | $706,000 | – | 25,029 | +100.0% | 0.26% | – |
| YDKN | Sell | YADKIN VALLEY FINANCIAL C | $696,000 | +20.6% | 40,415 | -1.6% | 0.26% | +45.5% |
| MCC | Buy | MEDLEY CAPITAL | $689,000 | +13.3% | 49,954 | +11.6% | 0.25% | +36.8% |
| PMT | New | PENNYMAC MORTGAGE INVESTM | $681,000 | – | 30,035 | +100.0% | 0.25% | – |
| RNST | Buy | RENASANT CORP | $679,000 | +102.7% | 24,974 | +81.6% | 0.25% | +144.1% |
| EFC | New | ELLINGTON FINANCIAL LLC | $674,000 | – | 30,000 | +100.0% | 0.25% | – |
| TRNO | Sell | TERRENO REALTY CORP | $666,000 | -62.5% | 37,516 | -60.9% | 0.24% | -54.8% |
| PFBC | New | PREFERRED BK LOS ANGELES | $649,000 | – | 36,489 | +100.0% | 0.24% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $646,000 | +13.7% | 57,427 | +5.5% | 0.24% | +37.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $632,000 | +107.9% | 41,178 | +67.3% | 0.23% | +149.5% |
| CIEN | Sell | CIENA CORP | $623,000 | -15.8% | 24,918 | -34.6% | 0.23% | +1.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $619,000 | +38.8% | 31,173 | +35.0% | 0.23% | +66.9% |
| CBNK | Sell | CHICOPEE BANCORP | $618,000 | -0.5% | 35,066 | -4.5% | 0.23% | +20.1% |
| BANR | Buy | BANNER CORP | $604,000 | +41.8% | 15,825 | +25.6% | 0.22% | +70.8% |
| METR | Sell | METRO BANCORP INC PA | $590,000 | -4.1% | 28,090 | -8.5% | 0.22% | +15.4% |
| RASF | New | RAIT FINL TR | $577,000 | – | 81,532 | +100.0% | 0.21% | – |
| 7101PS | Sell | PEOPLE FED BANC | $557,000 | -20.3% | 31,948 | -17.4% | 0.20% | -3.8% |
| ITB | New | ISHARES U.S. HOME CONST | $554,000 | – | 24,794 | +100.0% | 0.20% | – |
| VTR | New | VENTAS INC | $554,000 | – | 9,000 | +100.0% | 0.20% | – |
| SLG | Sell | SL GREEN REALTY CORPORATI | $550,000 | -58.8% | 6,192 | -59.1% | 0.20% | -50.5% |
| BMRC | Buy | BK OF MARIN BNCP | $540,000 | +25.9% | 13,005 | +21.2% | 0.20% | +51.1% |
| HBNK | Buy | HAMPDEN BANCORP INC | $539,000 | +15.2% | 33,660 | +7.3% | 0.20% | +38.5% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $539,000 | -38.7% | 29,235 | -45.3% | 0.20% | -26.1% |
| CAFI | Buy | CAMCO FINANCIAL CORP | $535,000 | +91.8% | 132,820 | +55.9% | 0.20% | +131.8% |
| WBCO | Sell | WASHINGTON BANKING CO | $537,000 | -13.5% | 38,192 | -12.6% | 0.20% | +4.2% |
| EGBN | Sell | EAGLE BANCORP INC | $537,000 | -27.7% | 18,967 | -42.9% | 0.20% | -13.2% |
| FTNT | New | FORTINET INC | $527,000 | – | 26,024 | +100.0% | 0.19% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $528,000 | – | 19,978 | +100.0% | 0.19% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING | $520,000 | -56.5% | 21,345 | -56.4% | 0.19% | -47.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $520,000 | – | 12,082 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $509,000 | – | 10,857 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $506,000 | – | 10,000 | +100.0% | 0.19% | – |
| BNCN | Sell | BNC BANCORP | $503,000 | -13.0% | 37,698 | -25.6% | 0.18% | +5.1% |
| SLM | New | SLM CORP | $497,000 | – | 19,978 | +100.0% | 0.18% | – |
| STBA | New | S & T BANCORP INC | $499,000 | – | 20,608 | +100.0% | 0.18% | – |
| UBSH | Sell | UNION BANKSHARES CORP | $489,000 | -18.9% | 20,917 | -28.6% | 0.18% | -2.2% |
| ABCB | Sell | AMERIS BANCORP | $487,000 | -35.3% | 26,483 | -40.7% | 0.18% | -22.2% |
| HTBK | Sell | HERITAGE COMM CORP | $479,000 | -9.8% | 62,604 | -17.5% | 0.18% | +8.6% |
| BDGE | Sell | BRIDGE BANCORP INC | $467,000 | -14.8% | 21,710 | -10.8% | 0.17% | +3.0% |
| FNFG | New | FIRST NIAGARA FINL GROUP | $467,000 | – | 45,000 | +100.0% | 0.17% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKL | $468,000 | – | 31,633 | +100.0% | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN C | $464,000 | – | 50,000 | +100.0% | 0.17% | – |
| PFLT | New | PENNANTPARK FLOATING CAPI | $457,000 | – | 33,186 | +100.0% | 0.17% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $449,000 | -50.7% | 40,000 | -48.7% | 0.16% | -40.6% |
| CLDT | New | CHATHAM LODGING TRUST | $443,000 | – | 24,821 | +100.0% | 0.16% | – |
| NBBC | Sell | NEWBRIDGE BANCRP | $442,000 | -9.1% | 60,573 | -25.3% | 0.16% | +9.5% |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $427,000 | -10.3% | 27,849 | -17.4% | 0.16% | +8.3% |
| BBNK | Sell | BRIDGE CAP HLDGS | $427,000 | -11.6% | 25,139 | -17.5% | 0.16% | +6.8% |
| FN | New | FABRINET ORDER MINES LTD | $427,000 | – | 25,362 | +100.0% | 0.16% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $424,000 | +48.8% | 16,577 | +24.4% | 0.16% | +79.3% |
| CYS | New | CYS INVESTMENTS INC RE | $407,000 | – | 50,000 | +100.0% | 0.15% | – |
| PBNY | New | PROVIDENT NEW YORK BANCOR | $406,000 | – | 37,325 | +100.0% | 0.15% | – |
| SPBC | Sell | SP BANCORP INC | $392,000 | -13.7% | 19,836 | -17.6% | 0.14% | +3.6% |
| BLMT | Sell | BSB BANCORP INC/MA | $392,000 | -12.1% | 27,995 | -17.5% | 0.14% | +5.9% |
| HFWA | New | HERITAGE FINANCIAL CORPOR | $386,000 | – | 24,859 | +100.0% | 0.14% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $385,000 | – | 30,453 | +100.0% | 0.14% | – |
| OFS | Sell | OFS CAPITAL CORP | $370,000 | -10.6% | 29,243 | -16.0% | 0.14% | +7.9% |
| STND | Buy | STANDARD FINANCIAL CORP | $370,000 | +7.6% | 20,285 | +12.4% | 0.14% | +29.5% |
| ANCX | New | ACCESS NATL CORP | $371,000 | – | 25,983 | +100.0% | 0.14% | – |
| BOCH | Sell | BANK OF COMMERCE HLDS | $367,000 | -6.1% | 63,898 | -17.6% | 0.14% | +13.4% |
| JBL | New | JABIL CIRCUIT INC | $363,000 | – | 16,745 | +100.0% | 0.13% | – |
| STBZ | Sell | STATE BK & TR CO PINEHURS | $358,000 | -12.7% | 22,531 | -17.4% | 0.13% | +5.6% |
| PMBC | Buy | PACIFIC MERCANTILE BANCOR | $346,000 | +106.0% | 55,741 | +90.8% | 0.13% | +149.0% |
| SMPL | Sell | SIMPLICITY BANCORP INC | $342,000 | -11.4% | 21,992 | -17.5% | 0.13% | +6.8% |
| QCOM | New | QUALCOMM INC | $337,000 | – | 5,000 | +100.0% | 0.12% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $335,000 | -10.2% | 20,096 | -17.5% | 0.12% | +7.9% |
| CBNJ | Sell | CAPE BANCORP INC | $336,000 | -20.4% | 36,656 | -17.5% | 0.12% | -4.7% |
| SIFI | Sell | SI FINL GROUP INC | $324,000 | -15.4% | 28,574 | -17.5% | 0.12% | +1.7% |
| AF | Sell | ASTORIA FINL CORP | $311,000 | -40.6% | 24,971 | -48.6% | 0.11% | -28.8% |
| EVBN | Sell | EVANS BANCORP INC | $309,000 | -8.0% | 15,810 | -17.5% | 0.11% | +10.7% |
| H | New | HYATT HOTELS CORP | $301,000 | – | 7,000 | +100.0% | 0.11% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $298,000 | -35.6% | 3,629 | -50.9% | 0.11% | -22.0% |
| FSGI | New | FIRST SEC GROUP INC | $297,000 | – | 143,000 | +100.0% | 0.11% | – |
| KCAP | Sell | KCAP FINANCIAL INC | $297,000 | -23.1% | 33,185 | -3.3% | 0.11% | -7.6% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL | $294,000 | -62.3% | 12,551 | -63.7% | 0.11% | -54.6% |
| EVBS | Sell | EASTERN VIRGINIA BANCSHAR | $289,000 | +15.6% | 47,442 | -5.2% | 0.11% | +39.5% |
| GBNK | New | GUARANTY BANCORP DEL | $274,000 | – | 19,984 | +100.0% | 0.10% | – |
| ABR | New | ARBOR REALTY TRUST INC | $271,000 | – | 40,000 | +100.0% | 0.10% | – |
| OBAF | New | OBA FINANCIAL SERVICES IN | $265,000 | – | 13,944 | +100.0% | 0.10% | – |
| CNBC | Buy | CENTER BANCORP INC | $262,000 | +39.4% | 18,413 | +24.3% | 0.10% | +68.4% |
| UCBI | Sell | UNITED CMNTY BK BLAIRSVIL | $255,000 | -38.1% | 17,028 | -48.7% | 0.09% | -25.4% |
| HBCP | Sell | HOME BANCORP INC | $255,000 | -28.6% | 14,135 | -26.8% | 0.09% | -13.8% |
| MBTF | New | MBT FINANCIAL CORP | $247,000 | – | 64,456 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $249,000 | – | 15,053 | +100.0% | 0.09% | – |
| KRNY | Sell | KEARNY FINL CORP | $248,000 | -19.5% | 24,220 | -17.5% | 0.09% | -3.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $249,000 | +6.4% | 3,100 | -1.6% | 0.09% | +28.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $245,000 | – | 3,496 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC C | $244,000 | -79.8% | 5,733 | -82.1% | 0.09% | -75.6% |
| CBNY | New | COMMUNITY NATIONAL BANK | $243,000 | – | 18,104 | +100.0% | 0.09% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CO | $241,000 | -1.6% | 18,655 | -32.9% | 0.09% | +18.7% |
| UCFC | New | UNITED CMNTY FINL CORP OH | $241,000 | – | 61,836 | +100.0% | 0.09% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $239,000 | – | 37,300 | +100.0% | 0.09% | – |
| RVBD | New | RIVERBED TECH INC | $238,000 | – | 16,323 | +100.0% | 0.09% | – |
| SNV | Sell | SYNOVUS FINL CORP | $235,000 | -6.7% | 71,295 | -17.5% | 0.09% | +11.7% |
| PFBX | New | PEOPLES FINL CORP MISS | $233,000 | – | 20,000 | +100.0% | 0.09% | – |
| PWR | Sell | QUANTA SVCS INC | $229,000 | +3.2% | 8,311 | -1.0% | 0.08% | +23.5% |
| FBNK | Sell | FRST CNT BNCP | $229,000 | -12.6% | 15,599 | -17.3% | 0.08% | +5.0% |
| ESSA | Sell | ESSA BANCORP | $216,000 | -36.1% | 20,752 | -32.7% | 0.08% | -23.3% |
| ETN | New | EATON CORPORATION | $216,000 | – | 3,135 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $211,000 | – | 6,641 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $209,000 | -59.3% | 2,703 | -61.8% | 0.08% | -51.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $206,000 | -68.6% | 8,771 | -67.5% | 0.08% | -62.0% |
| VLKAY | New | VOLKSWAGEN AG WOLFSBURG | $207,000 | – | 4,550 | +100.0% | 0.08% | – |
| ABB | New | ABB LTD ZUERICH | $205,000 | – | 8,677 | +100.0% | 0.08% | – |
| MIG | New | MEADOWBROOK INSURANCE GRO | $195,000 | – | 30,000 | +100.0% | 0.07% | – |
| XXIA | New | IXIA | $191,000 | – | 12,186 | +100.0% | 0.07% | – |
| BSRR | New | SIERRA BANCORP | $186,000 | – | 11,808 | +100.0% | 0.07% | – |
| XRTX | New | XYRATEX | $183,000 | – | 16,476 | +100.0% | 0.07% | – |
| INFN | Sell | INFINERA CORP | $162,000 | -74.2% | 14,341 | -75.6% | 0.06% | -68.6% |
| FORM | New | FORMFACTOR INC | $144,000 | – | 21,000 | +100.0% | 0.05% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $145,000 | -73.1% | 25,695 | -74.6% | 0.05% | -67.9% |
| ISIL | New | INTERSIL CORP | $141,000 | – | 12,537 | +100.0% | 0.05% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $132,000 | -8.3% | 17,855 | +7.6% | 0.05% | +11.4% |
| LSI | Sell | LSI CORPORATION | $132,000 | -9.6% | 16,889 | -17.5% | 0.05% | +8.9% |
| PULB | New | PULASKI FINL CORP | $124,000 | – | 12,000 | +100.0% | 0.05% | – |
| ELX | New | EMULEX CORP | $112,000 | – | 14,440 | +100.0% | 0.04% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $63,000 | -29.2% | 32,543 | -17.5% | 0.02% | -14.8% |
| TLAB | New | TELLABS INC | $42,000 | – | 18,530 | +100.0% | 0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,587 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -14,803 | -100.0% | -0.04% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -14,769 | -100.0% | -0.04% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -14,816 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -22,255 | -100.0% | -0.05% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -24,956 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,141 | -100.0% | -0.06% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -14,562 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,403 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,363 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,109 | -100.0% | -0.06% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -11,292 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -7,960 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,515 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,981 | -100.0% | -0.06% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -34,414 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,767 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,816 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,652 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,999 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,470 | -100.0% | -0.07% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -7,519 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -7,006 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,542 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,671 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,520 | -100.0% | -0.08% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -25,482 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,675 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,406 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,495 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,270 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,052 | -100.0% | -0.09% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,919 | -100.0% | -0.09% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -19,449 | -100.0% | -0.09% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -77,912 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,636 | -100.0% | -0.11% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -69,833 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,012 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,174 | -100.0% | -0.12% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -17,320 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,276 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,130 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -69,404 | -100.0% | -0.13% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -60,345 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -7,230 | -100.0% | -0.14% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -28,480 | -100.0% | -0.14% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -70,051 | -100.0% | -0.14% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -99,870 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -33,700 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,795 | -100.0% | -0.14% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -39,954 | -100.0% | -0.15% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -52,436 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,416 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,515 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -21,755 | -100.0% | -0.17% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,823 | -100.0% | -0.18% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -44,984 | -100.0% | -0.19% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -41,328 | -100.0% | -0.19% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -24,346 | -100.0% | -0.19% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -65,853 | -100.0% | -0.20% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -21,913 | -100.0% | -0.20% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -16,994 | -100.0% | -0.21% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -29,602 | -100.0% | -0.21% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -34,187 | -100.0% | -0.22% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -21,529 | -100.0% | -0.22% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -41,955 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -19,505 | -100.0% | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,692 | -100.0% | -0.25% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -64,353 | -100.0% | -0.25% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -25,231 | -100.0% | -0.27% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -34,461 | -100.0% | -0.28% | – |
| TCRD | Exit | THL CR INC | $0 | – | -69,430 | -100.0% | -0.32% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -48,813 | -100.0% | -0.34% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -90,700 | -100.0% | -0.34% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -99,933 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -34,086 | -100.0% | -0.35% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,528 | -100.0% | -0.37% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -74,084 | -100.0% | -0.38% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -37,043 | -100.0% | -0.40% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -48,505 | -100.0% | -0.46% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -61,710 | -100.0% | -0.46% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,956 | -100.0% | -0.48% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -104,087 | -100.0% | -0.49% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -58,941 | -100.0% | -0.49% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -24,276 | -100.0% | -0.50% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -49,231 | -100.0% | -0.51% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -74,888 | -100.0% | -0.55% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -48,424 | -100.0% | -0.56% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -72,904 | -100.0% | -0.58% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,586 | -100.0% | -0.59% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -48,858 | -100.0% | -0.67% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -39,137 | -100.0% | -0.69% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,960 | -100.0% | -0.73% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -49,992 | -100.0% | -0.76% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -39,983 | -100.0% | -0.80% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -78,916 | -100.0% | -0.81% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,512 | -100.0% | -0.83% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -67,519 | -100.0% | -0.83% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -39,455 | -100.0% | -0.83% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -142,907 | -100.0% | -0.84% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -68,169 | -100.0% | -0.85% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -39,948 | -100.0% | -0.87% | – |
| HES | Exit | HESS CORP | $0 | – | -43,824 | -100.0% | -0.89% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -109,241 | -100.0% | -0.94% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -236,963 | -100.0% | -0.95% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -40,114 | -100.0% | -0.95% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -82,851 | -100.0% | -1.09% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -200,000 | -100.0% | -1.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -59,962 | -100.0% | -1.21% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -89,803 | -100.0% | -1.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,932 | -100.0% | -1.42% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -212,501 | -100.0% | -1.59% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -113,232 | -100.0% | -1.59% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -232,489 | -100.0% | -2.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -500,000 | -100.0% | -2.26% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -179,211 | -100.0% | -2.52% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -215,112 | -100.0% | -2.69% | – |
| EOG | Exit | EOG RES INC | $0 | – | -89,081 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METRO BANCORP INC PA COM | 10 | Q3 2015 | 2.9% |
| STANDARD FINL CORP MD | 10 | Q3 2015 | 2.1% |
| FOX CHASE BANCORP INC NEW | 10 | Q3 2015 | 1.7% |
| BK OF MARIN BNCP | 10 | Q3 2015 | 1.3% |
| GUARANTY BANCORP DEL COM | 9 | Q3 2015 | 2.6% |
| HERITAGE OAKS BANCORP COM | 9 | Q3 2015 | 2.4% |
| OCEAN SHORE HOLDING CO CO | 9 | Q3 2015 | 2.3% |
| ASTORIA FINL CORP COM STK | 9 | Q3 2015 | 2.6% |
| REGIONS FINANCIAL CORP NE | 8 | Q3 2015 | 2.5% |
| MEDLEY CAPITAL | 8 | Q1 2015 | 2.3% |
View BLACKTHORN INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| United States Brent Oil Fund, LP | September 10, 2013 | 85,000 | 15.5% |
View BLACKTHORN INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-23 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-28 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-01-09 |
| 13F-HR | 2013-11-06 |
| SC 13G/A | 2013-09-10 |
View BLACKTHORN INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.