$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.