$91.6 Million is the total value of BLACKTHORN INVESTMENT GROUP LLC's 177 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERN INC COM | $2,671,000 | – | 50,000 | +100.0% | 2.92% | – |
| DVN | Sell | DEVON ENERGY CORP COM | $2,262,000 | -33.5% | 33,801 | -38.5% | 2.47% | +98.2% |
| ENLC | New | CROSSTEX ENERGY INC COM | $2,062,000 | – | 60,750 | +100.0% | 2.25% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,419,000 | +91.2% | 82,505 | +73.2% | 1.55% | +469.5% |
| ARR | Buy | ARMOUR RESD REIT | $1,359,000 | +33.8% | 329,969 | +30.2% | 1.48% | +298.7% |
| 4945SC | New | KINDER MORGAN ENERGY PART | $1,183,000 | – | 16,000 | +100.0% | 1.29% | – |
| SLM | Sell | SLM CORP COM | $1,139,000 | -9.9% | 46,546 | -3.2% | 1.24% | +168.5% |
| UIL | New | UIL HLDGS CORP COM | $1,104,000 | – | 30,000 | +100.0% | 1.20% | – |
| L | New | LOEWS CORP COM | $1,101,000 | – | 25,000 | +100.0% | 1.20% | – |
| WR | New | WESTAR ENERGY INC COM | $1,055,000 | – | 30,000 | +100.0% | 1.15% | – |
| MDU | New | MDU RES GROUP INC COM | $1,029,000 | – | 30,000 | +100.0% | 1.12% | – |
| SCG | New | SCANA CORP COM | $1,026,000 | – | 20,000 | +100.0% | 1.12% | – |
| PPL | New | PPL CORP COM | $994,000 | – | 30,000 | +100.0% | 1.08% | – |
| STT | Buy | STATE STR CORP COM | $980,000 | +10.1% | 14,085 | +16.2% | 1.07% | +228.2% |
| XEC | Sell | CIMAREX ENERGY CO COM | $953,000 | -84.0% | 8,000 | -85.9% | 1.04% | -52.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $947,000 | +1.4% | 85,238 | -9.8% | 1.03% | +202.3% |
| RASF | Sell | RAIT FINL TR COM | $929,000 | -8.4% | 109,436 | -3.2% | 1.01% | +173.3% |
| GNW | New | GENWORTH FINANCIAL INC | $894,000 | – | 50,440 | +100.0% | 0.98% | – |
| ZION | Sell | ZIONS BANCORPORATION COM | $878,000 | -2.0% | 28,354 | -5.2% | 0.96% | +192.1% |
| VTR | New | VENTAS INC COM | $856,000 | – | 14,136 | +100.0% | 0.93% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $855,000 | -86.2% | 16,000 | -88.4% | 0.93% | -58.9% |
| NBL | Sell | NOBLE ENERGY INC COM | $852,000 | -75.0% | 12,000 | -76.0% | 0.93% | -25.4% |
| PPS | New | POST PROPERTIES INC COM | $844,000 | – | 17,192 | +100.0% | 0.92% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TR | $843,000 | -44.9% | 48,167 | -50.8% | 0.92% | +64.3% |
| KEY | New | KEYCORP NY COM STK | $836,000 | – | 58,682 | +100.0% | 0.91% | – |
| FFIV | New | F5 NETWORKS INC COM | $826,000 | – | 7,742 | +100.0% | 0.90% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGA | $819,000 | – | 50,440 | +100.0% | 0.89% | – |
| NMFC | Buy | NEW MOUNTAIN GUARDIAN COR | $817,000 | +25.9% | 56,169 | +30.1% | 0.89% | +274.8% |
| APC | Sell | ANADARKO PETE CORP COM | $814,000 | -90.0% | 9,600 | -90.7% | 0.89% | -70.2% |
| EOG | Sell | EOG RES INC COM | $785,000 | -86.8% | 4,000 | -88.7% | 0.86% | -60.7% |
| ORC | New | ORCHID ISLAND CAPITAL INC | $784,000 | – | 65,960 | +100.0% | 0.86% | – |
| NOVB | Sell | NORTH VY BANCORP COM | $765,000 | -12.0% | 31,629 | -31.1% | 0.84% | +162.6% |
| COG | Sell | CABOT OIL & GAS CORP COM | $765,000 | -93.9% | 22,589 | -93.0% | 0.84% | -81.9% |
| STI | Buy | SUNTRUST BKS INC COM | $744,000 | +12.2% | 18,700 | +3.9% | 0.81% | +234.2% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $744,000 | -29.9% | 37,863 | -31.3% | 0.81% | +109.3% |
| AAIC | New | ARLINGTON ASSET INVT CORP | $741,000 | – | 28,000 | +100.0% | 0.81% | – |
| NNN | New | NATIONAL RETAIL PPTY INC | $725,000 | – | 21,127 | +100.0% | 0.79% | – |
| CUBE | Sell | CUBESMART COM | $722,000 | -3.0% | 42,049 | -9.9% | 0.79% | +189.7% |
| HTGC | New | HERCULES TECHNOLOGY GROWT | $721,000 | – | 51,229 | +100.0% | 0.79% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $701,000 | -51.5% | 9,566 | -51.2% | 0.76% | +44.6% |
| SCNB | Sell | SUFFOLK BANCORP COM | $692,000 | -26.2% | 31,051 | -31.1% | 0.76% | +120.1% |
| COBZ | Sell | COBIZ FINANCIAL INC | $673,000 | -33.6% | 58,409 | -31.1% | 0.74% | +98.1% |
| MCC | Buy | MEDLEY CAPITAL | $671,000 | +2.8% | 49,303 | +4.6% | 0.73% | +206.3% |
| ALL | Sell | ALLSTATE CORP COM | $662,000 | -45.0% | 11,705 | -47.0% | 0.72% | +63.9% |
| YDKN | Sell | YADKIN VALLEY FINANCIAL C | $631,000 | -2.9% | 29,492 | -22.7% | 0.69% | +189.5% |
| SFNC | New | SIMMONS FIRST NATIONAL CO | $629,000 | – | 16,890 | +100.0% | 0.69% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $603,000 | -41.9% | 24,507 | -43.7% | 0.66% | +73.2% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $600,000 | -15.3% | 22,448 | -17.5% | 0.66% | +152.9% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $599,000 | -22.9% | 23,264 | -24.3% | 0.65% | +130.3% |
| DDR | Sell | DDR CORP COM | $597,000 | -53.8% | 36,214 | -56.9% | 0.65% | +37.8% |
| METR | Sell | METRO BANCORP INC PA CO | $594,000 | -32.4% | 28,108 | -31.1% | 0.65% | +101.2% |
| SNH | New | SENIOR HOUSING PROPERTIES | $591,000 | – | 26,301 | +100.0% | 0.64% | – |
| HOT | Sell | STARWOOD HOTELS & RESOR | $584,000 | -64.7% | 7,331 | -64.8% | 0.64% | +5.1% |
| REG | New | REGENCY CENTERS CORP | $578,000 | – | 11,318 | +100.0% | 0.63% | – |
| JDSU | Buy | JDS UNIPHASE CORP COM | $574,000 | +173.3% | 40,965 | +153.8% | 0.63% | +714.3% |
| UDR | Sell | UDR INC COM | $571,000 | -63.8% | 22,106 | -67.3% | 0.62% | +7.8% |
| ARCC | Sell | ARES CAPITAL CORP | $566,000 | -40.6% | 32,128 | -40.1% | 0.62% | +77.1% |
| LPT | Sell | LIBERTY PROPERTY TRUST CO | $564,000 | -36.6% | 15,264 | -41.9% | 0.62% | +89.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $563,000 | -71.8% | 7,760 | -75.3% | 0.62% | -16.0% |
| BBNK | Sell | BRIDGE CAP HLDGS COM | $561,000 | -5.4% | 23,595 | -18.3% | 0.61% | +182.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST C | $554,000 | -55.0% | 38,317 | -56.1% | 0.60% | +34.1% |
| BMRC | Sell | BK OF MARIN BNCP | $545,000 | +2.3% | 12,088 | -1.5% | 0.60% | +205.1% |
| AIV | New | APARTMENT INVESTMENT & MA | $537,000 | – | 17,765 | +100.0% | 0.59% | – |
| EQT | New | EQT CORP COM | $533,000 | – | 5,500 | +100.0% | 0.58% | – |
| ABCB | Sell | AMERIS BANCORP COM | $532,000 | -49.6% | 22,827 | -54.4% | 0.58% | +50.1% |
| WBCO | Sell | WASHINGTON BANKING CO COM | $530,000 | -30.9% | 29,803 | -31.1% | 0.58% | +105.7% |
| CIEN | Sell | CIENA CORP COM | $529,000 | -11.4% | 23,262 | -6.8% | 0.58% | +163.5% |
| WRI | New | WEINGARTEN REALTY INVESTO | $524,000 | – | 17,454 | +100.0% | 0.57% | – |
| BMR | Sell | BIOMED REALTY TRUST INC C | $516,000 | -46.5% | 25,170 | -52.7% | 0.56% | +59.5% |
| AINV | New | APOLLO INVT CORP COM | $516,000 | – | 62,080 | +100.0% | 0.56% | – |
| CFNL | Buy | CARDINAL FINL CORP COM | $507,000 | +51.3% | 28,457 | +52.8% | 0.55% | +349.6% |
| ACSF | New | AMERICAN CAPITAL SENIOR F | $506,000 | – | 36,050 | +100.0% | 0.55% | – |
| CNBC | Buy | CENTER BANCORP INC COM | $501,000 | +53.7% | 26,366 | +51.6% | 0.55% | +359.7% |
| PPBI | New | PACIFIC PREMIER BANCORP C | $481,000 | – | 29,797 | +100.0% | 0.52% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $470,000 | -26.6% | 20,612 | -31.1% | 0.51% | +119.2% |
| OSHC | Sell | OCEAN SHORE HOLDING CO CO | $469,000 | -28.3% | 32,954 | -31.1% | 0.51% | +114.2% |
| GGP | New | GENERAL GROWTH PROPERTIES | $464,000 | – | 21,104 | +100.0% | 0.51% | – |
| FXCB | Sell | FOX CHASE BANCORP INC C | $462,000 | -32.8% | 27,433 | -31.1% | 0.50% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $459,000 | +7.7% | 42,057 | +0.7% | 0.50% | +221.2% |
| SNPS | New | SYNOPSYS INC | $447,000 | – | 11,640 | +100.0% | 0.49% | – |
| STND | Sell | STANDARD FINANCIAL CORP | $446,000 | -31.2% | 23,885 | -31.1% | 0.49% | +105.5% |
| HCP | Sell | HCP INC REIT | $445,000 | -79.7% | 11,463 | -81.0% | 0.49% | -39.6% |
| EGBN | Sell | EAGLE BANCORP INC COM | $443,000 | -18.9% | 12,271 | -31.1% | 0.48% | +142.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES IN | $441,000 | – | 38,800 | +100.0% | 0.48% | – |
| CHMI | Sell | CHERRY HILL MORT | $440,000 | -27.5% | 23,475 | -31.1% | 0.48% | +116.2% |
| BMTC | New | BRYN MAWR BANK CORP COM | $435,000 | – | 15,131 | +100.0% | 0.48% | – |
| UCBI | Buy | UNITED CMNTY BK BLAIRSVIL | $430,000 | +10.0% | 22,171 | +0.6% | 0.47% | +228.0% |
| HHC | Sell | THE HOWARD HUGHS | $430,000 | -65.4% | 3,012 | -70.9% | 0.47% | +3.1% |
| BNCN | Sell | BNC BANCORP COM | $426,000 | -30.3% | 24,555 | -31.1% | 0.46% | +107.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES | $422,000 | -38.9% | 16,270 | -52.8% | 0.46% | +82.2% |
| WSBC | New | WESBANCO INC COM | $417,000 | – | 13,090 | +100.0% | 0.46% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $412,000 | +28.3% | 24,292 | +28.0% | 0.45% | +284.6% |
| CSFL | New | CENTERSTATE BKS FLA INC C | $409,000 | – | 37,495 | +100.0% | 0.45% | – |
| WBS | New | WEBSTER FINL CORP WATERBU | $407,000 | – | 13,090 | +100.0% | 0.44% | – |
| CBNK | Sell | CHICOPEE BANCORP | $404,000 | -30.2% | 22,841 | -31.3% | 0.44% | +108.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP COM | $402,000 | -14.1% | 49,771 | -20.3% | 0.44% | +156.7% |
| CCBG | Sell | CAPITAL CITY BANK GROUP I | $397,000 | -22.3% | 29,876 | -31.1% | 0.43% | +131.6% |
| MBFI | Sell | MB FINANCIAL INC | $396,000 | -47.7% | 12,779 | -45.8% | 0.43% | +56.0% |
| LSI | Sell | LSI CORPORATION COM | $385,000 | -31.0% | 34,822 | -31.1% | 0.42% | +105.9% |
| BRCM | New | BROADCOM CORP CL A | $379,000 | – | 12,038 | +100.0% | 0.41% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GRO | $376,000 | -18.8% | 64,480 | -3.0% | 0.41% | +142.6% |
| HOMB | New | HOME BANCSHARES INC/CONWA | $372,000 | – | 10,800 | +100.0% | 0.41% | – |
| 7101PS | Sell | PEOPLE FED BANC | $372,000 | -30.5% | 20,783 | -31.1% | 0.41% | +107.1% |
| AF | Sell | ASTORIA FINL CORP COM | $371,000 | -53.4% | 26,857 | -53.3% | 0.40% | +39.2% |
| C | Sell | CITIGROUP INC COM | $369,000 | -73.5% | 7,760 | -70.9% | 0.40% | -20.8% |
| CYN | New | CITY NATIONAL CORP CA CO | $368,000 | – | 4,670 | +100.0% | 0.40% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKL | $363,000 | -23.7% | 20,570 | -31.1% | 0.40% | +127.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $357,000 | -96.7% | 49,582 | -95.9% | 0.39% | -90.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $356,000 | -61.0% | 17,453 | -66.2% | 0.39% | +16.5% |
| MSFT | New | MICROSOFT CORP COM | $351,000 | – | 8,573 | +100.0% | 0.38% | – |
| CSU | New | CAPITAL SR LIVING CORP CO | $350,000 | – | 13,464 | +100.0% | 0.38% | – |
| BOCH | Sell | BANK OF COMMERCE HLDS COM | $347,000 | -18.9% | 51,563 | -31.1% | 0.38% | +141.4% |
| HBNK | Sell | HAMPDEN BANCORP INC COM | $345,000 | -34.0% | 21,894 | -31.3% | 0.38% | +97.4% |
| CPT | New | CAMDEN PROPERTY TRUST COM | $344,000 | – | 5,102 | +100.0% | 0.38% | – |
| INTC | Sell | INTEL CORP COM | $336,000 | -12.7% | 13,017 | -12.2% | 0.37% | +160.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $332,000 | – | 16,546 | +100.0% | 0.36% | – |
| ITB | Sell | ISHARES U.S. HOME CONST | $332,000 | -36.9% | 13,719 | -35.2% | 0.36% | +87.6% |
| PMBC | Buy | PACIFIC MERCANTILE BANCOR | $330,000 | +0.9% | 53,091 | +0.8% | 0.36% | +200.0% |
| HTBK | Sell | HERITAGE COMM CORP COM | $328,000 | -32.6% | 40,722 | -31.1% | 0.36% | +101.1% |
| ANCX | Buy | ACCESS NATL CORP COM | $327,000 | +23.9% | 20,170 | +14.1% | 0.36% | +268.0% |
| HBNC | New | HORIZON BANCORP IND COM | $324,000 | – | 14,540 | +100.0% | 0.35% | – |
| TIBX | New | TIBCO SOFTWARE INC COM | $323,000 | – | 15,920 | +100.0% | 0.35% | – |
| H | Sell | HYATT HOTELS CORP COM | $323,000 | -78.6% | 6,000 | -80.4% | 0.35% | -36.2% |
| TCPC | Sell | TCP CAPITAL CORP | $321,000 | -63.9% | 19,400 | -63.4% | 0.35% | +7.7% |
| MSL | New | MIDSOUTH BANCORP INC COM | $317,000 | – | 18,840 | +100.0% | 0.35% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $316,000 | – | 11,640 | +100.0% | 0.34% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $313,000 | -21.6% | 18,209 | -31.1% | 0.34% | +134.2% |
| LRCX | Sell | LAM RESH CORP COM | $313,000 | -30.4% | 5,691 | -31.1% | 0.34% | +107.3% |
| FFIC | Sell | FLUSHING FINANCIAL CORP C | $309,000 | -45.9% | 14,655 | -46.9% | 0.34% | +61.2% |
| FCCO | Sell | FIRST COMMUNITY CORP SC | $301,000 | -25.9% | 26,898 | -31.1% | 0.33% | +120.8% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE | $300,000 | -65.3% | 16,000 | -67.6% | 0.33% | +3.5% |
| NEWS | New | NEWSTAR FINANCIAL INC C | $300,000 | – | 21,660 | +100.0% | 0.33% | – |
| MAC | Sell | MACERICH CO COM | $296,000 | -72.8% | 4,751 | -74.3% | 0.32% | -19.0% |
| VLY | New | VALLEY NATIONAL BANCORP C | $291,000 | – | 28,000 | +100.0% | 0.32% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $287,000 | -77.1% | 26,166 | -79.5% | 0.31% | -31.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $284,000 | -54.8% | 7,403 | -57.4% | 0.31% | +34.8% |
| LADR | New | LADDER CPTL CRP | $282,000 | – | 14,960 | +100.0% | 0.31% | – |
| DFT | Sell | DUPONT FABROS TECH REIT | $280,000 | -21.1% | 11,640 | -19.0% | 0.31% | +135.4% |
| LION | Sell | FIDELITY SOUTHERN CORP CO | $279,000 | -57.0% | 20,000 | -48.8% | 0.30% | +28.2% |
| CBNJ | Sell | CAPE BANCORP INC COM | $262,000 | -25.6% | 23,844 | -31.1% | 0.29% | +121.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $260,000 | – | 4,040 | +100.0% | 0.28% | – |
| Q104PS | New | PARKWAY PROPERTIES INC CO | $258,000 | – | 14,120 | +100.0% | 0.28% | – |
| SPBC | Sell | SP BANCORP INC | $256,000 | -30.8% | 12,918 | -31.1% | 0.28% | +106.7% |
| EIG | New | EMPLOYERS HLDGS INC COM | $252,000 | – | 12,476 | +100.0% | 0.28% | – |
| SMPL | Sell | SIMPLICITY BANCORP INC CO | $251,000 | -25.3% | 14,256 | -31.4% | 0.27% | +122.8% |
| FBMI | Sell | FIRSTBANK CORP MICH COM | $248,000 | -33.5% | 13,270 | -31.1% | 0.27% | +97.8% |
| MFNC | New | MACKINAC FINL CORP COM | $243,000 | – | 19,400 | +100.0% | 0.26% | – |
| OLBK | New | OLD LINE BANCS | $241,000 | – | 13,980 | +100.0% | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $235,000 | – | 4,000 | +100.0% | 0.26% | – |
| EVBN | Sell | EVANS BANCORP INC COM | $234,000 | -25.7% | 10,284 | -31.1% | 0.26% | +121.7% |
| FMNB | Buy | FARMERS NATL BANC CORP CO | $232,000 | +55.7% | 30,167 | +33.0% | 0.25% | +360.0% |
| TRNO | Sell | TERRENO REALTY CORP | $231,000 | -63.2% | 12,202 | -65.6% | 0.25% | +10.0% |
| LTC | New | LTC PROPERTIES INC COM | $228,000 | – | 6,054 | +100.0% | 0.25% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $227,000 | – | 17,475 | +100.0% | 0.25% | – |
| FSBW | Sell | FS BANCORP COM STK | $226,000 | -34.5% | 13,813 | -31.3% | 0.25% | +96.0% |
| SIBC | New | STATE INVESTORS BANCORP I | $220,000 | – | 14,080 | +100.0% | 0.24% | – |
| HFBC | Sell | HOPFED BANCORP INC COM | $218,000 | -29.4% | 18,654 | -31.2% | 0.24% | +110.6% |
| SIFI | Sell | SI FINL GROUP INC COM | $209,000 | -35.7% | 18,584 | -31.1% | 0.23% | +91.6% |
| AEC | Sell | ASSOCIATED ESTATES REALTY | $206,000 | -63.6% | 12,150 | -65.6% | 0.22% | +8.7% |
| DRE | New | DUKE REALTY CORP COM | $203,000 | – | 12,000 | +100.0% | 0.22% | – |
| RLJ | Sell | RLJ LODGING TRUST | $203,000 | -90.0% | 7,594 | -90.9% | 0.22% | -70.0% |
| EVBS | Sell | EASTERN VIRGINIA BANCSHAR | $199,000 | -36.6% | 30,863 | -31.1% | 0.22% | +88.7% |
| CY | New | CYPRESS SEMICONDUCTOR COR | $199,000 | – | 19,400 | +100.0% | 0.22% | – |
| GBNK | Sell | GUARANTY BANCORP DEL COM | $185,000 | -30.2% | 12,983 | -31.1% | 0.20% | +108.2% |
| ABR | Sell | ARBOR REALTY TRUST INC CO | $180,000 | -64.1% | 25,960 | -65.6% | 0.20% | +6.5% |
| BSRR | Buy | SIERRA BANCORP COM | $178,000 | -0.6% | 11,165 | +0.2% | 0.19% | +193.9% |
| INFN | New | INFINERA CORP | $175,000 | – | 19,309 | +100.0% | 0.19% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS CO | $173,000 | -29.7% | 12,980 | -31.1% | 0.19% | +110.0% |
| KRNY | Sell | KEARNY FINL CORP COM | $172,000 | -3.9% | 11,640 | -24.2% | 0.19% | +184.8% |
| OEH | New | ORIENT-EXP HTLS | $168,000 | – | 11,640 | +100.0% | 0.18% | – |
| ISIL | New | INTERSIL CORP | $168,000 | – | 13,021 | +100.0% | 0.18% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OH | $158,000 | -24.0% | 40,218 | -31.1% | 0.17% | +126.3% |
| AMRB | New | AMERICAN RIVER BANKSHARES | $154,000 | – | 16,637 | +100.0% | 0.17% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $152,000 | – | 14,714 | +100.0% | 0.17% | – |
| ALLT | New | ALLOT COMMUNICATIONSLTD S | $151,000 | – | 11,220 | +100.0% | 0.16% | – |
| RVSB | New | RIVERVIEW BANCORP INC COM | $124,000 | – | 36,132 | +100.0% | 0.14% | – |
| SNBC | New | SUN BANCORP INC NEW JERS | $59,000 | – | 17,475 | +100.0% | 0.06% | – |
| EXFO | Exit | EXFO INC COM | $0 | – | -14,444 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -10,281 | -100.0% | -0.03% | – |
| RFMD | Exit | RF MICRO DEVICES INC COM | $0 | – | -17,055 | -100.0% | -0.03% | – |
| ELX | Exit | EMULEX CORP COM N | $0 | – | -13,642 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -11,003 | -100.0% | -0.06% | – |
| SFST | Exit | SOUTHERN FIRST BANCS | $0 | – | -13,390 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -21,962 | -100.0% | -0.06% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL P | $0 | – | -14,353 | -100.0% | -0.07% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM | $0 | – | -85,997 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -3,753 | -100.0% | -0.08% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SY | $0 | – | -24,352 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -5,648 | -100.0% | -0.08% | – |
| FBNK | Exit | FRST CNT BNCP | $0 | – | -14,733 | -100.0% | -0.09% | – |
| OBAF | Exit | OBA FINANCIAL SERVICES IN | $0 | – | -13,183 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -67,350 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -10,723 | -100.0% | -0.09% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -13,337 | -100.0% | -0.09% | – |
| MBTF | Exit | MBT FINANCIAL CORP COM | $0 | – | -60,878 | -100.0% | -0.10% | – |
| TWGP | Exit | TOWER GROUP INC COM | $0 | – | -82,131 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,362 | -100.0% | -0.11% | – |
| NBBC | Exit | NEWBRIDGE BANCRP | $0 | – | -40,584 | -100.0% | -0.11% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL | $0 | – | -11,855 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -5,013 | -100.0% | -0.12% | – |
| EARN | Exit | ELINGTN RESL MTG | $0 | – | -21,180 | -100.0% | -0.12% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -7,888 | -100.0% | -0.12% | – |
| MILLQ | Exit | MILLER ENERGY RES INC COM | $0 | – | -49,411 | -100.0% | -0.13% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC CO | $0 | – | -38,879 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTOR | $0 | – | -11,792 | -100.0% | -0.13% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -27,628 | -100.0% | -0.13% | – |
| GRT | Exit | GLIMCHER REALTY TRUST COM | $0 | – | -38,107 | -100.0% | -0.13% | – |
| EMC | Exit | EMC CORP MASS COM | $0 | – | -14,293 | -100.0% | -0.13% | – |
| FN | Exit | FABRINET ORDER MINES LTDC | $0 | – | -18,422 | -100.0% | -0.14% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -68,630 | -100.0% | -0.14% | – |
| PACW | Exit | PACWEST BANCORP COM S | $0 | – | -10,223 | -100.0% | -0.16% | – |
| CYS | Exit | CYS INVESTMENTS INC COM | $0 | – | -60,000 | -100.0% | -0.16% | – |
| FNFG | Exit | FIRST NIAGARA FINL GROUP | $0 | – | -42,225 | -100.0% | -0.16% | – |
| MFSF | Exit | MUTUALFIRST FINANCIAL INC | $0 | – | -26,302 | -100.0% | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORP COM | $0 | – | -19,757 | -100.0% | -0.18% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -19,506 | -100.0% | -0.18% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -53,589 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST-WEST BANCORP INC COM | $0 | – | -14,288 | -100.0% | -0.18% | – |
| BANR | Exit | BANNER CORP COM | $0 | – | -11,514 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -9,628 | -100.0% | -0.20% | – |
| COLE | Exit | COLE REAL ESTREIT | $0 | – | -39,208 | -100.0% | -0.20% | – |
| AHL | Exit | ASPEN INS HLDGS LTD COM | $0 | – | -14,441 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC -CL A | $0 | – | -7,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT-PACKARD CO COM | $0 | – | -22,500 | -100.0% | -0.23% | – |
| NRF | Exit | NORTHSTAR RLTY FIN C | $0 | – | -47,125 | -100.0% | -0.23% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING | $0 | – | -20,152 | -100.0% | -0.24% | – |
| BOKF | Exit | BOK FINANCIAL CORP COM | $0 | – | -9,806 | -100.0% | -0.24% | – |
| HBK | Exit | HAMILTON BANCORP | $0 | – | -45,764 | -100.0% | -0.24% | – |
| BANC | Exit | BANC OF CALIFORNIA INC CO | $0 | – | -49,967 | -100.0% | -0.24% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -54,247 | -100.0% | -0.25% | – |
| HTH | Exit | HILLTOP HLDGS INC COM | $0 | – | -29,166 | -100.0% | -0.25% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -30,088 | -100.0% | -0.25% | – |
| SKT | Exit | TANGER FACTORY OUTLET CEN | $0 | – | -22,315 | -100.0% | -0.26% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -41,378 | -100.0% | -0.27% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -13,203 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC COM S | $0 | – | -22,805 | -100.0% | -0.28% | – |
| BRX | Exit | BRIXMOR PRTY | $0 | – | -39,706 | -100.0% | -0.30% | – |
| STBZ | Exit | STATE BK & TR CO PINEHURS | $0 | – | -45,383 | -100.0% | -0.30% | – |
| FNSR | Exit | FINISAR CORP COM | $0 | – | -34,892 | -100.0% | -0.31% | – |
| DCT | Exit | DCT INDL TR INC COM | $0 | – | -126,493 | -100.0% | -0.33% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -29,013 | -100.0% | -0.35% | – |
| BXP | Exit | BOSTON PROPERTIES INC MA | $0 | – | -9,930 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,658 | -100.0% | -0.37% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -28,088 | -100.0% | -0.38% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -33,767 | -100.0% | -0.38% | – |
| KIM | Exit | KIMCO REALTY CORP COM | $0 | – | -53,890 | -100.0% | -0.39% | – |
| ENB | Exit | ENBRIDGE INC COM STK | $0 | – | -24,411 | -100.0% | -0.39% | – |
| NTI | Exit | NORTHERN TIER ENERGY | $0 | – | -44,899 | -100.0% | -0.40% | – |
| MDC | Exit | M D C HLDGS INC MEDIUM TE | $0 | – | -36,239 | -100.0% | -0.43% | – |
| EPR | Exit | ENTERTAINMENT PROPERTIES | $0 | – | -24,505 | -100.0% | -0.44% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -111,364 | -100.0% | -0.46% | – |
| EQY | Exit | EQUITY ONE INC COM | $0 | – | -57,709 | -100.0% | -0.47% | – |
| VNO | Exit | VORNADO REALTY TRUST COM | $0 | – | -14,906 | -100.0% | -0.48% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -27,445 | -100.0% | -0.50% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -71,212 | -100.0% | -0.51% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY T | $0 | – | -82,700 | -100.0% | -0.53% | – |
| ACE | Exit | ACE LIMITED COM STK | $0 | – | -14,350 | -100.0% | -0.54% | – |
| 4305PS | Exit | ALCATEL-LUCENT ADS | $0 | – | -377,130 | -100.0% | -0.61% | – |
| WES | Exit | WESTERN GAS PARTNERSLP CO | $0 | – | -30,000 | -100.0% | -0.68% | – |
| HR | Exit | HEALTHCARE REALTY TRUST C | $0 | – | -88,464 | -100.0% | -0.69% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -16,017 | -100.0% | -0.69% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,229 | -100.0% | -0.74% | – |
| MEGEF | Exit | MEG ENERGY CORP COM | $0 | – | -86,000 | -100.0% | -0.90% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -140,219 | -100.0% | -1.03% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -49,029 | -100.0% | -1.10% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -129,830 | -100.0% | -1.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -33,588 | -100.0% | -1.17% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -29,409 | -100.0% | -1.18% | – |
| HES | Exit | HESS CORP COM | $0 | – | -39,529 | -100.0% | -1.20% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -98,822 | -100.0% | -1.28% | – |
| DNRCQ | Exit | DENBURY RESOURCES HOLDING | $0 | – | -250,000 | -100.0% | -1.50% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -155,094 | -100.0% | -1.52% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -61,955 | -100.0% | -1.60% | – |
| WFT | Exit | WEATHERFORD INTL LTD COM | $0 | – | -315,083 | -100.0% | -1.79% | – |
| WNR | Exit | WESTERN REFINING INC EL P | $0 | – | -115,988 | -100.0% | -1.80% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -667,968 | -100.0% | -2.29% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPEL | $0 | – | -129,402 | -100.0% | -2.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -88,626 | -100.0% | -2.60% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -142,502 | -100.0% | -2.65% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -93,353 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.