BLACKTHORN INVESTMENT GROUP LLC

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$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 - .

All

			Value		Shares		↓ Weighting
RAI	New	REYNOLDS AMERN INC COM	$2,671,000	–	50,000	+100.0%	2.92%	–
ENLC	New	CROSSTEX ENERGY INC COM	$2,062,000	–	60,750	+100.0%	2.25%	–
4945SC	New	KINDER MORGAN ENERGY PART	$1,183,000	–	16,000	+100.0%	1.29%	–
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%	–
GNW	New	GENWORTH FINANCIAL INC	$894,000	–	50,440	+100.0%	0.98%	–
VTR	New	VENTAS INC COM	$856,000	–	14,136	+100.0%	0.93%	–
PPS	New	POST PROPERTIES INC COM	$844,000	–	17,192	+100.0%	0.92%	–
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%	–
ORC	New	ORCHID ISLAND CAPITAL INC	$784,000	–	65,960	+100.0%	0.86%	–
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%	–
HTGC	New	HERCULES TECHNOLOGY GROWT	$721,000	–	51,229	+100.0%	0.79%	–
SFNC	New	SIMMONS FIRST NATIONAL CO	$629,000	–	16,890	+100.0%	0.69%	–
SNH	New	SENIOR HOUSING PROPERTIES	$591,000	–	26,301	+100.0%	0.64%	–
REG	New	REGENCY CENTERS CORP	$578,000	–	11,318	+100.0%	0.63%	–
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%	–
WRI	New	WEINGARTEN REALTY INVESTO	$524,000	–	17,454	+100.0%	0.57%	–
AINV	New	APOLLO INVT CORP COM	$516,000	–	62,080	+100.0%	0.56%	–
ACSF	New	AMERICAN CAPITAL SENIOR F	$506,000	–	36,050	+100.0%	0.55%	–
PPBI	New	PACIFIC PREMIER BANCORP C	$481,000	–	29,797	+100.0%	0.52%	–
GGP	New	GENERAL GROWTH PROPERTIES	$464,000	–	21,104	+100.0%	0.51%	–
SNPS	New	SYNOPSYS INC	$447,000	–	11,640	+100.0%	0.49%	–
SUSQ	New	SUSQUEHANNA BANCSHARES IN	$441,000	–	38,800	+100.0%	0.48%	–
BMTC	New	BRYN MAWR BANK CORP COM	$435,000	–	15,131	+100.0%	0.48%	–
WSBC	New	WESBANCO INC COM	$417,000	–	13,090	+100.0%	0.46%	–
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%	–
BRCM	New	BROADCOM CORP CL A	$379,000	–	12,038	+100.0%	0.41%	–
HOMB	New	HOME BANCSHARES INC/CONWA	$372,000	–	10,800	+100.0%	0.41%	–
CYN	New	CITY NATIONAL CORP CA CO	$368,000	–	4,670	+100.0%	0.40%	–
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%	–
CPT	New	CAMDEN PROPERTY TRUST COM	$344,000	–	5,102	+100.0%	0.38%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$332,000	–	16,546	+100.0%	0.36%	–
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%	–
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%	–
NEWS	New	NEWSTAR FINANCIAL INC C	$300,000	–	21,660	+100.0%	0.33%	–
VLY	New	VALLEY NATIONAL BANCORP C	$291,000	–	28,000	+100.0%	0.32%	–
LADR	New	LADDER CPTL CRP	$282,000	–	14,960	+100.0%	0.31%	–
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%	–
EIG	New	EMPLOYERS HLDGS INC COM	$252,000	–	12,476	+100.0%	0.28%	–
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%	–
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%	–
SIBC	New	STATE INVESTORS BANCORP I	$220,000	–	14,080	+100.0%	0.24%	–
DRE	New	DUKE REALTY CORP COM	$203,000	–	12,000	+100.0%	0.22%	–
CY	New	CYPRESS SEMICONDUCTOR COR	$199,000	–	19,400	+100.0%	0.22%	–
INFN	New	INFINERA CORP	$175,000	–	19,309	+100.0%	0.19%	–
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%	–
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

Cindy Burnett — CFO

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)

BLACKTHORN INVESTMENT GROUP LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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