$273 Million is the total value of BLACKTHORN INVESTMENT GROUP LLC's 218 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP COM | $12,597,000 | – | 325,000 | +100.0% | 4.61% | – |
| CVX | Buy | CHEVRON CORPORATION | $11,661,000 | +60.0% | 93,353 | +55.6% | 4.27% | +59.3% |
| REN | Buy | RESOLUTE ENERGY CORP | $10,864,000 | +221.0% | 1,203,040 | +197.2% | 3.98% | +219.9% |
| APC | Buy | ANADARKO PETE CORP COM | $8,149,000 | +26.6% | 102,740 | +48.4% | 2.98% | +26.1% |
| HAL | New | HALLIBURTON CO COM | $7,232,000 | – | 142,502 | +100.0% | 2.65% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $7,115,000 | – | 88,626 | +100.0% | 2.60% | – |
| PAA | New | PLAINS ALL AMERICAN PIPEL | $6,699,000 | – | 129,402 | +100.0% | 2.45% | – |
| PDS | New | PRECISION DRILLING CORP | $6,259,000 | – | 667,968 | +100.0% | 2.29% | – |
| CRZO | New | CARRIZO OIL & GAS INC COM | $6,198,000 | – | 138,435 | +100.0% | 2.27% | – |
| XEC | New | CIMAREX ENERGY CO COM | $5,961,000 | – | 56,816 | +100.0% | 2.18% | – |
| EOG | New | EOG RES INC COM | $5,963,000 | – | 35,529 | +100.0% | 2.18% | – |
| WNR | New | WESTERN REFINING INC EL P | $4,919,000 | – | 115,988 | +100.0% | 1.80% | – |
| WFT | New | WEATHERFORD INTL LTD COM | $4,881,000 | – | 315,083 | +100.0% | 1.79% | – |
| EGN | New | ENERGEN CORP COM | $4,383,000 | – | 61,955 | +100.0% | 1.60% | – |
| BBG | New | BARRETT BILL CORP COM | $4,153,000 | – | 155,094 | +100.0% | 1.52% | – |
| DNRCQ | Buy | DENBURY RESOURCES HOLDING | $4,108,000 | +11.6% | 250,000 | +25.0% | 1.50% | +11.2% |
| MRO | Sell | MARATHON OIL CORP COM | $3,488,000 | -61.7% | 98,822 | -62.2% | 1.28% | -61.9% |
| NBL | Buy | NOBLE ENERGY INC COM | $3,406,000 | +48.6% | 50,000 | +46.2% | 1.25% | +48.1% |
| DVN | New | DEVON ENERGY CORP COM | $3,403,000 | – | 55,000 | +100.0% | 1.25% | – |
| HES | New | HESS CORP COM | $3,281,000 | – | 39,529 | +100.0% | 1.20% | – |
| DRQ | New | DRIL-QUIP INC COM | $3,233,000 | – | 29,409 | +100.0% | 1.18% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,194,000 | -59.4% | 33,588 | -60.1% | 1.17% | -59.6% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $3,015,000 | – | 129,830 | +100.0% | 1.10% | – |
| TTE | New | TOTAL SA ADR | $3,004,000 | – | 49,029 | +100.0% | 1.10% | – |
| FTK | Buy | FLOTEK INDS INC DEL COM | $2,814,000 | +22.3% | 140,219 | +40.2% | 1.03% | +21.9% |
| MEGEF | New | MEG ENERGY CORP COM | $2,473,000 | – | 86,000 | +100.0% | 0.90% | – |
| HCP | Buy | HCP INC REIT | $2,197,000 | -9.1% | 60,478 | +2.4% | 0.80% | -9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,032,000 | +44.4% | 48,229 | +56.8% | 0.74% | +43.9% |
| RLJ | Sell | RLJ LODGING TRUST | $2,020,000 | -11.3% | 83,063 | -14.3% | 0.74% | -11.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ | $1,999,000 | – | 31,424 | +100.0% | 0.73% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,894,000 | +35.2% | 16,017 | +45.3% | 0.69% | +34.6% |
| HR | New | HEALTHCARE REALTY TRUST C | $1,885,000 | – | 88,464 | +100.0% | 0.69% | – |
| WES | New | WESTERN GAS PARTNERSLP CO | $1,851,000 | – | 30,000 | +100.0% | 0.68% | – |
| 4305PS | Sell | ALCATEL-LUCENT ADS | $1,659,000 | +11.1% | 377,130 | -10.8% | 0.61% | +10.6% |
| HOT | Sell | STARWOOD HOTELS & RESOR | $1,656,000 | -11.0% | 20,846 | -25.6% | 0.61% | -11.4% |
| UDR | New | UDR INC COM | $1,578,000 | – | 67,588 | +100.0% | 0.58% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TR | $1,531,000 | -3.1% | 97,920 | +3.0% | 0.56% | -3.6% |
| H | Buy | HYATT HOTELS CORP COM | $1,512,000 | +402.3% | 30,571 | +336.7% | 0.55% | +398.2% |
| ACE | New | ACE LIMITED COM STK | $1,486,000 | – | 14,350 | +100.0% | 0.54% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,445,000 | -25.9% | 19,614 | -38.7% | 0.53% | -26.2% |
| FR | New | FIRST INDUSTRIAL REALTY T | $1,443,000 | – | 82,700 | +100.0% | 0.53% | – |
| C | Buy | CITIGROUP INC COM | $1,390,000 | +24.3% | 26,666 | +15.7% | 0.51% | +23.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,384,000 | – | 71,212 | +100.0% | 0.51% | – |
| KRC | Sell | KILROY REALTY CORPORATION | $1,377,000 | -8.2% | 27,445 | -8.6% | 0.50% | -8.5% |
| VNO | Buy | VORNADO REALTY TRUST COM | $1,324,000 | +21.1% | 14,906 | +14.7% | 0.48% | +20.6% |
| EQY | New | EQUITY ONE INC COM | $1,295,000 | – | 57,709 | +100.0% | 0.47% | – |
| DDR | Sell | DDR CORP COM | $1,292,000 | -23.2% | 84,077 | -21.5% | 0.47% | -23.5% |
| SLM | Buy | SLM CORP COM | $1,264,000 | +154.3% | 48,087 | +140.7% | 0.46% | +153.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,253,000 | +36.3% | 127,476 | +27.3% | 0.46% | +35.8% |
| CPWR | Buy | COMPUWARE CORP COM | $1,248,000 | +1.8% | 111,364 | +1.7% | 0.46% | +1.6% |
| HHC | Sell | THE HOWARD HUGHS | $1,244,000 | -53.2% | 10,361 | -56.2% | 0.46% | -53.4% |
| BDN | New | BRANDYWINE REALTY TRUST C | $1,231,000 | – | 87,363 | +100.0% | 0.45% | – |
| EPR | Sell | ENTERTAINMENT PROPERTIES | $1,205,000 | -20.6% | 24,505 | -21.3% | 0.44% | -21.0% |
| ALL | Buy | ALLSTATE CORP COM | $1,204,000 | +137.9% | 22,080 | +120.8% | 0.44% | +137.1% |
| MDC | New | M D C HLDGS INC MEDIUM TE | $1,168,000 | – | 36,239 | +100.0% | 0.43% | – |
| NTI | New | NORTHERN TIER ENERGY | $1,105,000 | – | 44,899 | +100.0% | 0.40% | – |
| MAC | New | MACERICH CO COM | $1,090,000 | – | 18,510 | +100.0% | 0.40% | – |
| ENB | New | ENBRIDGE INC COM STK | $1,066,000 | – | 24,411 | +100.0% | 0.39% | – |
| KIM | New | KIMCO REALTY CORP COM | $1,064,000 | – | 53,890 | +100.0% | 0.39% | – |
| HBOS | Buy | HERITAGE FINANCIAL GROUP | $1,061,000 | +26.9% | 55,094 | +14.8% | 0.39% | +26.4% |
| ABCB | Buy | AMERIS BANCORP COM | $1,056,000 | +116.8% | 50,032 | +88.9% | 0.39% | +116.2% |
| LHO | New | LASALLE HOTEL PROPERTIES | $1,042,000 | – | 33,767 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS INC COM | $1,038,000 | – | 28,088 | +100.0% | 0.38% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,038,000 | +1.9% | 43,497 | -19.2% | 0.38% | +1.6% |
| ARR | New | ARMOUR RESD REIT | $1,016,000 | – | 253,385 | +100.0% | 0.37% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,013,000 | -30.6% | 6,658 | -32.4% | 0.37% | -30.8% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,014,000 | +35.9% | 84,820 | +9.9% | 0.37% | +35.4% |
| RASF | Buy | RAIT FINL TR COM | $1,014,000 | +75.7% | 113,061 | +38.7% | 0.37% | +75.0% |
| BXP | New | BOSTON PROPERTIES INC MA | $997,000 | – | 9,930 | +100.0% | 0.36% | – |
| BMR | Sell | BIOMED REALTY TRUST INC C | $965,000 | -49.1% | 53,241 | -47.8% | 0.35% | -49.4% |
| BKU | New | BANKUNITED INC | $955,000 | – | 29,013 | +100.0% | 0.35% | – |
| ARCC | New | ARES CAPITAL CORP | $953,000 | – | 53,653 | +100.0% | 0.35% | – |
| SCNB | Sell | SUFFOLK BANCORP COM | $938,000 | +10.9% | 45,091 | -5.5% | 0.34% | +10.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $934,000 | +7.2% | 94,468 | +0.5% | 0.34% | +6.9% |
| AMAT | New | APPLIED MATLS INC COM | $913,000 | – | 51,648 | +100.0% | 0.33% | – |
| DCT | Sell | DCT INDL TR INC COM | $902,000 | -35.4% | 126,493 | -34.8% | 0.33% | -35.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $896,000 | -22.0% | 29,905 | -28.6% | 0.33% | -22.3% |
| STT | Sell | STATE STR CORP COM | $890,000 | -22.7% | 12,123 | -30.7% | 0.33% | -22.9% |
| LPT | New | LIBERTY PROPERTY TRUST CO | $890,000 | – | 26,285 | +100.0% | 0.33% | – |
| TCPC | Buy | TCP CAPITAL CORP | $889,000 | +20.3% | 52,954 | +16.4% | 0.32% | +19.5% |
| METR | Buy | METRO BANCORP INC PA CO | $879,000 | +49.0% | 40,819 | +45.3% | 0.32% | +48.4% |
| NOVB | Sell | NORTH VY BANCORP COM | $869,000 | -5.4% | 45,929 | -5.5% | 0.32% | -5.9% |
| MTGE | New | AMERICAN CAPITAL MORTGAGE | $864,000 | – | 49,457 | +100.0% | 0.32% | – |
| FNSR | Sell | FINISAR CORP COM | $835,000 | -16.7% | 34,892 | -21.3% | 0.31% | -17.1% |
| STBZ | Buy | STATE BK & TR CO PINEHURS | $826,000 | +130.7% | 45,383 | +101.4% | 0.30% | +128.8% |
| BRX | New | BRIXMOR PRTY | $807,000 | – | 39,706 | +100.0% | 0.30% | – |
| AF | Buy | ASTORIA FINL CORP COM | $796,000 | +155.9% | 57,537 | +130.4% | 0.29% | +155.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $777,000 | +0.3% | 30,722 | -6.7% | 0.28% | -0.4% |
| WBCO | Buy | WASHINGTON BANKING CO COM | $767,000 | +42.8% | 43,278 | +13.3% | 0.28% | +42.6% |
| TMUS | Sell | T-MOBILE US INC COM S | $767,000 | +1.9% | 22,805 | -21.4% | 0.28% | +1.4% |
| EGP | New | EASTGROUP PROPERTIES INC | $765,000 | – | 13,203 | +100.0% | 0.28% | – |
| MBFI | Sell | MB FINANCIAL INC | $757,000 | +7.2% | 23,597 | -5.7% | 0.28% | +6.9% |
| CUBE | Sell | CUBESMART COM | $744,000 | -36.8% | 46,673 | -29.2% | 0.27% | -37.0% |
| BAC | New | BANK OF AMERICA CORP COM | $742,000 | – | 47,629 | +100.0% | 0.27% | – |
| TER | Buy | TERADYNE INC COM | $729,000 | +192.8% | 41,378 | +174.9% | 0.27% | +193.4% |
| SKT | New | TANGER FACTORY OUTLET CEN | $715,000 | – | 22,315 | +100.0% | 0.26% | – |
| BDGE | Buy | BRIDGE BANCORP INC COM | $708,000 | +51.6% | 27,225 | +25.4% | 0.26% | +50.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES | $691,000 | +6.5% | 34,467 | -5.5% | 0.25% | +6.3% |
| FXCB | Sell | FOX CHASE BANCORP INC C | $688,000 | -6.3% | 39,837 | -5.5% | 0.25% | -6.7% |
| CVRR | New | CVR REFINING LP | $681,000 | – | 30,088 | +100.0% | 0.25% | – |
| HTH | New | HILLTOP HLDGS INC COM | $675,000 | – | 29,166 | +100.0% | 0.25% | – |
| LBAI | Sell | LAKELAND BANCORP INC COM | $671,000 | +3.9% | 54,247 | -5.5% | 0.25% | +3.8% |
| BANC | Sell | BANC OF CALIFORNIA INC CO | $670,000 | -13.3% | 49,967 | -10.6% | 0.24% | -13.7% |
| STI | Sell | SUNTRUST BKS INC COM | $663,000 | -45.5% | 18,002 | -52.0% | 0.24% | -45.6% |
| MCC | Sell | MEDLEY CAPITAL | $653,000 | -5.2% | 47,127 | -5.7% | 0.24% | -5.5% |
| OSHC | Sell | OCEAN SHORE HOLDING CO CO | $654,000 | -11.7% | 47,852 | -5.4% | 0.24% | -12.1% |
| LION | Sell | FIDELITY SOUTHERN CORP CO | $649,000 | +2.7% | 39,078 | -5.1% | 0.24% | +2.6% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING | $651,000 | +25.2% | 20,152 | -5.6% | 0.24% | +24.6% |
| BOKF | New | BOK FINANCIAL CORP COM | $650,000 | – | 9,806 | +100.0% | 0.24% | – |
| HBK | Sell | HAMILTON BANCORP | $649,000 | -9.7% | 45,764 | -5.5% | 0.24% | -9.8% |
| YDKN | Sell | YADKIN VALLEY FINANCIAL C | $650,000 | -6.6% | 38,174 | -5.5% | 0.24% | -7.0% |
| NMFC | New | NEW MOUNTAIN GUARDIAN COR | $649,000 | – | 43,168 | +100.0% | 0.24% | – |
| STND | Buy | STANDARD FINANCIAL CORP | $648,000 | +75.1% | 34,642 | +70.8% | 0.24% | +74.3% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $640,000 | -17.4% | 29,932 | -5.5% | 0.23% | -17.9% |
| NRF | Sell | NORTHSTAR RLTY FIN C | $634,000 | +36.6% | 47,125 | -5.8% | 0.23% | +36.5% |
| HPQ | New | HEWLETT-PACKARD CO COM | $630,000 | – | 22,500 | +100.0% | 0.23% | – |
| VMW | Sell | VMWARE INC -CL A | $628,000 | -56.0% | 7,000 | -60.3% | 0.23% | -56.2% |
| HIW | New | HIGHWOODS PROPERTIES INC | $628,000 | – | 17,366 | +100.0% | 0.23% | – |
| TRNO | Sell | TERRENO REALTY CORP | $627,000 | -5.9% | 35,437 | -5.5% | 0.23% | -6.5% |
| BNCN | Sell | BNC BANCORP COM | $611,000 | +21.5% | 35,655 | -5.4% | 0.22% | +21.1% |
| CHMI | New | CHERRY HILL MORT | $607,000 | – | 34,079 | +100.0% | 0.22% | – |
| CIEN | Buy | CIENA CORP COM | $597,000 | -4.2% | 24,956 | +0.2% | 0.22% | -4.4% |
| AHL | New | ASPEN INS HLDGS LTD COM | $597,000 | – | 14,441 | +100.0% | 0.22% | – |
| BBNK | Buy | BRIDGE CAP HLDGS COM | $593,000 | +38.9% | 28,889 | +14.9% | 0.22% | +38.2% |
| CBNK | Sell | CHICOPEE BANCORP | $579,000 | -6.3% | 33,233 | -5.2% | 0.21% | -6.6% |
| FFIC | Sell | FLUSHING FINANCIAL CORP C | $571,000 | +5.9% | 27,608 | -5.6% | 0.21% | +5.6% |
| AEC | New | ASSOCIATED ESTATES REALTY | $566,000 | – | 35,285 | +100.0% | 0.21% | – |
| LSI | Buy | LSI CORPORATION COM | $558,000 | +322.7% | 50,542 | +199.3% | 0.20% | +316.3% |
| COLE | New | COLE REAL ESTREIT | $550,000 | – | 39,208 | +100.0% | 0.20% | – |
| EGBN | Sell | EAGLE BANCORP INC COM | $546,000 | +1.7% | 17,818 | -6.1% | 0.20% | +1.5% |
| DFS | New | DISCOVER FINANCIAL SERVIC | $539,000 | – | 9,628 | +100.0% | 0.20% | – |
| 7101PS | Sell | PEOPLE FED BANC | $535,000 | -3.9% | 30,180 | -5.5% | 0.20% | -4.4% |
| BMRC | Sell | BK OF MARIN BNCP | $533,000 | -1.3% | 12,275 | -5.6% | 0.20% | -1.5% |
| ITB | Sell | ISHARES U.S. HOME CONST | $526,000 | -5.1% | 21,186 | -14.6% | 0.19% | -5.4% |
| HBNK | Sell | HAMPDEN BANCORP INC COM | $523,000 | -3.0% | 31,858 | -5.4% | 0.19% | -3.5% |
| BANR | Sell | BANNER CORP COM | $516,000 | -14.6% | 11,514 | -27.2% | 0.19% | -14.9% |
| CCBG | New | CAPITAL CITY BANK GROUP I | $511,000 | – | 43,385 | +100.0% | 0.19% | – |
| ABR | Buy | ARBOR REALTY TRUST INC CO | $502,000 | +85.2% | 75,386 | +88.5% | 0.18% | +84.0% |
| EWBC | New | EAST-WEST BANCORP INC COM | $500,000 | – | 14,288 | +100.0% | 0.18% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $496,000 | – | 53,589 | +100.0% | 0.18% | – |
| STBA | Sell | S & T BANCORP INC COM | $494,000 | -1.0% | 19,506 | -5.3% | 0.18% | -1.1% |
| UBSH | Sell | UNION BANKSHARES CORP COM | $490,000 | +0.2% | 19,757 | -5.5% | 0.18% | -0.6% |
| HTBK | Sell | HERITAGE COMM CORP COM | $487,000 | +1.7% | 59,131 | -5.5% | 0.18% | +1.1% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKL | $476,000 | +1.7% | 29,871 | -5.6% | 0.17% | +1.2% |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $468,000 | +95.8% | 62,440 | +67.4% | 0.17% | +94.3% |
| MIG | Buy | MEADOWBROOK INSURANCE GRO | $463,000 | +137.4% | 66,475 | +121.6% | 0.17% | +134.7% |
| LRCX | Sell | LAM RESH CORP COM | $450,000 | -41.4% | 8,264 | -44.9% | 0.16% | -41.5% |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $451,000 | +5.6% | 26,302 | -5.6% | 0.16% | +5.1% |
| FNFG | Sell | FIRST NIAGARA FINL GROUP | $448,000 | -4.1% | 42,225 | -6.2% | 0.16% | -4.7% |
| CYS | Buy | CYS INVESTMENTS INC COM | $445,000 | +9.3% | 60,000 | +20.0% | 0.16% | +8.7% |
| PACW | New | PACWEST BANCORP COM S | $432,000 | – | 10,223 | +100.0% | 0.16% | – |
| BOCH | Buy | BANK OF COMMERCE HLDS COM | $428,000 | +16.6% | 74,871 | +17.2% | 0.16% | +16.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $426,000 | -5.1% | 41,767 | +4.4% | 0.16% | -5.5% |
| FCCO | New | FIRST COMMUNITY CORP SC | $406,000 | – | 39,058 | +100.0% | 0.15% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $399,000 | +1.8% | 26,442 | -5.5% | 0.15% | +1.4% |
| GPT | New | GRAMERCY PROPERTY TRUST | $395,000 | – | 68,630 | +100.0% | 0.14% | – |
| UCBI | Buy | UNITED CMNTY BK BLAIRSVIL | $391,000 | +53.3% | 22,044 | +29.5% | 0.14% | +52.1% |
| INTC | New | INTEL CORP COM | $385,000 | – | 14,823 | +100.0% | 0.14% | – |
| FN | Sell | FABRINET ORDER MINES LTDC | $379,000 | -11.2% | 18,422 | -27.4% | 0.14% | -11.5% |
| FBMI | New | FIRSTBANK CORP MICH COM | $373,000 | – | 19,268 | +100.0% | 0.14% | – |
| SPBC | Sell | SP BANCORP INC | $370,000 | -5.6% | 18,758 | -5.4% | 0.14% | -6.2% |
| EMC | Sell | EMC CORP MASS COM | $359,000 | -73.5% | 14,293 | -73.1% | 0.13% | -73.7% |
| GRT | New | GLIMCHER REALTY TRUST COM | $357,000 | – | 38,107 | +100.0% | 0.13% | – |
| DFT | New | DUPONT FABROS TECH REIT | $355,000 | – | 14,370 | +100.0% | 0.13% | – |
| OFS | Sell | OFS CAPITAL CORP | $354,000 | -4.3% | 27,628 | -5.5% | 0.13% | -4.4% |
| CBNJ | Sell | CAPE BANCORP INC COM | $352,000 | +4.8% | 34,625 | -5.5% | 0.13% | +4.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC CO | $350,000 | -73.3% | 38,879 | -72.8% | 0.13% | -73.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTOR | $351,000 | -74.3% | 11,792 | -74.2% | 0.13% | -74.5% |
| MILLQ | New | MILLER ENERGY RES INC COM | $348,000 | – | 49,411 | +100.0% | 0.13% | – |
| FSBW | New | FS BANCORP COM STK | $345,000 | – | 20,102 | +100.0% | 0.13% | – |
| CFNL | Sell | CARDINAL FINL CORP COM | $335,000 | -57.6% | 18,618 | -61.1% | 0.12% | -57.7% |
| SMPL | Sell | SIMPLICITY BANCORP INC CO | $336,000 | -1.8% | 20,770 | -5.6% | 0.12% | -2.4% |
| PMBC | Sell | PACIFIC MERCANTILE BANCOR | $327,000 | -5.5% | 52,647 | -5.6% | 0.12% | -5.5% |
| INFA | New | INFORMATICA CORP COM | $327,000 | – | 7,888 | +100.0% | 0.12% | – |
| SIFI | Sell | SI FINL GROUP INC COM | $325,000 | +0.3% | 26,989 | -5.5% | 0.12% | 0.0% |
| CNBC | Sell | CENTER BANCORP INC COM | $326,000 | +24.4% | 17,391 | -5.6% | 0.12% | +24.0% |
| EARN | New | ELINGTN RESL MTG | $326,000 | – | 21,180 | +100.0% | 0.12% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $321,000 | -4.2% | 18,985 | -5.5% | 0.12% | -4.9% |
| CTXS | New | CITRIX SYS INC COM | $317,000 | – | 5,013 | +100.0% | 0.12% | – |
| EVBS | Sell | EASTERN VIRGINIA BANCSHAR | $314,000 | +8.7% | 44,819 | -5.5% | 0.12% | +8.5% |
| EVBN | Sell | EVANS BANCORP INC COM | $315,000 | +1.9% | 14,934 | -5.5% | 0.12% | +0.9% |
| HFBC | New | HOPFED BANCORP INC COM | $309,000 | – | 27,100 | +100.0% | 0.11% | – |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL | $308,000 | +4.8% | 11,855 | -5.5% | 0.11% | +4.6% |
| NBBC | Sell | NEWBRIDGE BANCRP | $301,000 | -31.9% | 40,584 | -33.0% | 0.11% | -32.1% |
| FTNT | Sell | FORTINET INC | $294,000 | -44.2% | 15,362 | -41.0% | 0.11% | -44.3% |
| TWGP | New | TOWER GROUP INC COM | $278,000 | – | 82,131 | +100.0% | 0.10% | – |
| GBNK | Sell | GUARANTY BANCORP DEL COM | $265,000 | -3.3% | 18,855 | -5.6% | 0.10% | -4.0% |
| ANCX | Sell | ACCESS NATL CORP COM | $264,000 | -28.8% | 17,671 | -32.0% | 0.10% | -28.7% |
| MBTF | Sell | MBT FINANCIAL CORP COM | $259,000 | +4.9% | 60,878 | -5.6% | 0.10% | +4.4% |
| HBCP | Sell | HOME BANCORP INC | $251,000 | -1.6% | 13,337 | -5.6% | 0.09% | -2.1% |
| PFBX | Sell | PEOPLES FINL CORP MISS CO | $246,000 | +5.6% | 18,849 | -5.8% | 0.09% | +4.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $242,000 | -60.9% | 10,723 | -65.6% | 0.09% | -60.8% |
| SNV | Sell | SYNOVUS FINL CORP COM | $242,000 | +3.0% | 67,350 | -5.5% | 0.09% | +3.5% |
| OBAF | Sell | OBA FINANCIAL SERVICES IN | $240,000 | -9.4% | 13,183 | -5.5% | 0.09% | -9.3% |
| FBNK | Sell | FRST CNT BNCP | $237,000 | +3.5% | 14,733 | -5.6% | 0.09% | +3.6% |
| FCN | New | FTI CONSULTING INC COM | $232,000 | – | 5,648 | +100.0% | 0.08% | – |
| BRCD | New | BROCADE COMMUNICATIONS SY | $216,000 | – | 24,352 | +100.0% | 0.08% | – |
| RKUS | New | RUCKUS WIRELESS INC | $213,000 | – | 15,000 | +100.0% | 0.08% | – |
| JDSU | Sell | JDS UNIPHASE CORP COM | $210,000 | -80.4% | 16,141 | -77.9% | 0.08% | -80.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OH | $208,000 | -13.7% | 58,396 | -5.6% | 0.08% | -14.6% |
| TRN | New | TRINITY INDS INC COM | $205,000 | – | 3,753 | +100.0% | 0.08% | – |
| FSGI | Sell | FIRST SEC GROUP INC COM | $198,000 | -33.3% | 85,997 | -39.9% | 0.07% | -33.9% |
| T104PS | New | AMERICAN REALTY CAPITAL P | $184,000 | – | 14,353 | +100.0% | 0.07% | – |
| BSRR | Sell | SIERRA BANCORP COM | $179,000 | -3.8% | 11,138 | -5.7% | 0.07% | -2.9% |
| KRNY | Sell | KEARNY FINL CORP COM | $179,000 | -27.8% | 15,365 | -36.6% | 0.07% | -27.5% |
| SFST | New | SOUTHERN FIRST BANCS | $178,000 | – | 13,390 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORP ADR | $178,000 | – | 21,962 | +100.0% | 0.06% | – |
| SKYW | New | SKYWEST INC COM | $163,000 | – | 11,003 | +100.0% | 0.06% | – |
| FMNB | New | FARMERS NATL BANC CORP CO | $149,000 | – | 22,676 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LIMITED | $112,000 | – | 15,000 | +100.0% | 0.04% | – |
| ELX | Sell | EMULEX CORP COM N | $98,000 | -12.5% | 13,642 | -5.5% | 0.04% | -12.2% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $88,000 | – | 10,281 | +100.0% | 0.03% | – |
| RFMD | Sell | RF MICRO DEVICES INC COM | $88,000 | -39.3% | 17,055 | -33.6% | 0.03% | -39.6% |
| EXFO | New | EXFO INC COM | $69,000 | – | 14,444 | +100.0% | 0.02% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -18,530 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -32,543 | -100.0% | -0.02% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,855 | -100.0% | -0.05% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -12,537 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -14,341 | -100.0% | -0.06% | – |
| XRTX | Exit | XYRATEX | $0 | – | -16,476 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA | $0 | – | -12,186 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTD ZUERICH | $0 | – | -8,677 | -100.0% | -0.08% | – |
| VLKAY | Exit | VOLKSWAGEN AG WOLFSBURG | $0 | – | -4,550 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,771 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,703 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,641 | -100.0% | -0.08% | – |
| ESSA | Exit | ESSA BANCORP | $0 | – | -20,752 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -3,135 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,311 | -100.0% | -0.08% | – |
| RVBD | Exit | RIVERBED TECH INC | $0 | – | -16,323 | -100.0% | -0.09% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CO | $0 | – | -18,655 | -100.0% | -0.09% | – |
| CBNY | Exit | COMMUNITY NATIONAL BANK | $0 | – | -18,104 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC C | $0 | – | -5,733 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,496 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -33,185 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLU | $0 | – | -3,629 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -16,745 | -100.0% | -0.13% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -30,453 | -100.0% | -0.14% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORPOR | $0 | – | -24,859 | -100.0% | -0.14% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCOR | $0 | – | -37,325 | -100.0% | -0.15% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -16,577 | -100.0% | -0.16% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -24,821 | -100.0% | -0.16% | – |
| PFLT | Exit | PENNANTPARK FLOATING CAPI | $0 | – | -33,186 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,857 | -100.0% | -0.19% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,082 | -100.0% | -0.19% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,978 | -100.0% | -0.19% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -132,820 | -100.0% | -0.20% | – |
| SLG | Exit | SL GREEN REALTY CORPORATI | $0 | – | -6,192 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -24,974 | -100.0% | -0.25% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTM | $0 | – | -30,035 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,852 | -100.0% | -0.27% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -53,982 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,450 | -100.0% | -0.31% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBU | $0 | – | -33,781 | -100.0% | -0.32% | – |
| STC | Exit | STEWART INFORMATION SVCS | $0 | – | -28,156 | -100.0% | -0.33% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -65,369 | -100.0% | -0.34% | – |
| CYN | Exit | CITY NATIONAL CORP CA | $0 | – | -14,036 | -100.0% | -0.34% | – |
| NNN | Exit | NATIONAL RETAIL PPTY INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -18,000 | -100.0% | -0.36% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -61,638 | -100.0% | -0.36% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,684 | -100.0% | -0.36% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,582 | -100.0% | -0.37% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -41,332 | -100.0% | -0.38% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -55,170 | -100.0% | -0.41% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,009 | -100.0% | -0.44% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS L P | $0 | – | -32,484 | -100.0% | -0.44% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -22,526 | -100.0% | -0.45% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -28,243 | -100.0% | -0.47% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -20,000 | -100.0% | -0.47% | – |
| AIV | Exit | APARTMENT INVESTMENT & MA | $0 | – | -46,848 | -100.0% | -0.48% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -23,234 | -100.0% | -0.49% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -49,224 | -100.0% | -0.55% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -25,556 | -100.0% | -0.55% | – |
| BRY | Exit | BERRY PETE CO | $0 | – | -35,049 | -100.0% | -0.56% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -43,000 | -100.0% | -0.57% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP & | $0 | – | -25,029 | -100.0% | -0.58% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -32,877 | -100.0% | -0.58% | – |
| STO | Exit | STATOIL ASA | $0 | – | -75,000 | -100.0% | -0.62% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,130 | -100.0% | -0.64% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST I | $0 | – | -74,076 | -100.0% | -0.65% | – |
| SHO | Exit | SUNSTONE HOTEL INVES | $0 | – | -145,286 | -100.0% | -0.68% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -96,082 | -100.0% | -0.68% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES | $0 | – | -83,296 | -100.0% | -0.71% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTO | $0 | – | -66,322 | -100.0% | -0.72% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR S | $0 | – | -100,000 | -100.0% | -0.73% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -33,582 | -100.0% | -0.73% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTI | $0 | – | -99,280 | -100.0% | -0.84% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -45,206 | -100.0% | -0.86% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -25,017 | -100.0% | -0.96% | – |
| TSO | Exit | TESORO CORP | $0 | – | -60,000 | -100.0% | -0.97% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -75,000 | -100.0% | -0.98% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -64,119 | -100.0% | -1.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100,114 | -100.0% | -1.26% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -55,067 | -100.0% | -1.26% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -110,000 | -100.0% | -1.53% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -150,982 | -100.0% | -1.54% | – |
| CVE | Exit | CENOVUS ENRG | $0 | – | -150,000 | -100.0% | -1.64% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -515,957 | -100.0% | -2.16% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -84,400 | -100.0% | -2.32% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -58,567 | -100.0% | -2.34% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -100,000 | -100.0% | -2.36% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -205,245 | -100.0% | -3.51% | – |
| MOS | Exit | MOSAIC CMPANY | $0 | – | -254,137 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-09
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.