13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 244 holding rows worth $327,768,000.
- Accession
- 0001062993-13-004004
- Filer
- CIK 1169738
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 245 entries on the cover page, a total value of $327,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,768,000 with VALUE read as thousands by filing date, 13F file number 028-10176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWIFT ENERGY CO | 870738101 | COM | 998,740 | $13,385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 89,081 | $11,730,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $8,923,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 215,112 | $8,828,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 179,211 | $8,260,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 500,000 | $7,405,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,859 | $6,602,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 232,489 | $6,586,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $6,040,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,245 | $5,950,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 146,601 | $5,509,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 113,232 | $5,223,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 212,501 | $5,204,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,000 | $5,196,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,932 | $4,653,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,803 | $4,373,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 115,000 | $4,298,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,962 | $3,973,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $3,790,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 82,851 | $3,572,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,179 | $3,515,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,687 | $3,303,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 48,162 | $3,148,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 236,963 | $3,116,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,114 | $3,116,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 109,241 | $3,066,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,543 | $2,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,824 | $2,914,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 112,146 | $2,860,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,948 | $2,837,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,169 | $2,800,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,907 | $2,766,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,455 | $2,728,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,519 | $2,726,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,512 | $2,722,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 78,916 | $2,641,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,983 | $2,628,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,795 | $2,555,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 49,992 | $2,501,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 108,212 | $2,400,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,979 | $2,380,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,960 | $2,378,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,137 | $2,257,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 53,302 | $2,256,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 48,858 | $2,205,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,349 | $2,165,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,148 | $2,005,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 96,436 | $2,005,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,586 | $1,930,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,904 | $1,885,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 111,502 | $1,857,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,424 | $1,827,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 74,888 | $1,809,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114,785 | $1,789,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 95,951 | $1,778,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 107,244 | $1,714,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 234,924 | $1,680,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,231 | $1,677,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,276 | $1,637,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 58,941 | $1,619,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,087 | $1,594,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,956 | $1,577,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,710 | $1,504,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,505 | $1,497,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 90,000 | $1,416,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,234 | $1,402,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,154 | $1,336,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 129,110 | $1,335,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 37,043 | $1,314,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,084 | $1,250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,056 | $1,233,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,528 | $1,210,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,967 | $1,208,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 48,998 | $1,196,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,086 | $1,155,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 99,933 | $1,122,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90,700 | $1,108,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 48,813 | $1,105,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 67,147 | $1,097,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 69,430 | $1,055,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,310 | $1,009,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 58,835 | $987,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 58,920 | $975,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,461 | $934,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,986 | $911,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,286 | $889,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25,231 | $883,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 53,451 | $879,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 105,815 | $878,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 51,094 | $869,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 58,155 | $858,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,527 | $854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,353 | $828,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,917 | $826,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,692 | $825,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 83,580 | $816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,505 | $805,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 54,869 | $803,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,086 | $798,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,585 | $780,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 41,955 | $754,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,662 | $753,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,995 | $744,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,219 | $743,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,100 | $740,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,529 | $728,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 34,187 | $726,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,685 | $711,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,637 | $702,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,434 | $699,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 38,691 | $699,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,602 | $684,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,994 | $681,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 30,906 | $681,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,913 | $666,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,906 | $661,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 65,853 | $659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,968 | $656,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 47,142 | $652,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,346 | $635,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 41,328 | $631,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,933 | $627,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,738 | $627,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 43,718 | $621,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 36,730 | $621,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44,984 | $617,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 30,695 | $615,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 44,754 | $608,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 29,288 | $603,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,823 | $594,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 50,656 | $578,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 41,072 | $577,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 35,000 | $577,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,431 | $568,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 24,347 | $548,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,755 | $547,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 101,111 | $540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,416 | $535,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,515 | $533,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,846 | $531,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 52,436 | $525,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 48,621 | $524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,073 | $514,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,954 | $506,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,000 | $499,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 81,079 | $486,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 30,456 | $483,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,724 | $476,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,382 | $472,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,700 | $472,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,795 | $471,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 99,870 | $470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,747 | $468,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 31,373 | $468,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 70,051 | $464,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,384 | $463,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 28,480 | $458,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 24,070 | $454,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,097 | $446,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 33,917 | $446,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,843 | $445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,230 | $441,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,734 | $429,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,604 | $426,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,323 | $424,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 60,345 | $422,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 44,410 | $422,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,404 | $421,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,130 | $417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,276 | $417,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,830 | $414,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,188 | $412,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 17,320 | $412,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,292 | $410,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 49,932 | $398,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,174 | $391,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 77,522 | $391,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 34,308 | $386,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 26,641 | $386,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 34,630 | $383,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,348 | $373,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,000 | $372,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,012 | $370,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 69,833 | $365,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,636 | $359,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,318 | $357,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 18,054 | $344,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,832 | $338,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,154 | $336,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,755 | $335,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 77,912 | $313,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 29,349 | $308,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,449 | $305,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,615 | $304,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,327 | $285,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,919 | $283,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 154,785 | $282,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,052 | $281,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 85,197 | $279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,270 | $266,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,854 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,495 | $260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,406 | $257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,675 | $254,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 86,377 | $252,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 50,046 | $250,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,482 | $249,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,520 | $245,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 27,793 | $245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,671 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,542 | $238,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,006 | $238,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,519 | $235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,151 | $234,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,470 | $232,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,999 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,652 | $229,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,816 | $226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,767 | $222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,397 | $222,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 16,714 | $221,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,276 | $220,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 34,414 | $217,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,981 | $212,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,960 | $212,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,515 | $212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,010 | $207,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 11,292 | $205,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,363 | $204,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,109 | $202,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,403 | $201,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,562 | $192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,141 | $188,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 14,809 | $188,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 24,956 | $168,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 29,210 | $168,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,255 | $164,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,816 | $149,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 20,464 | $146,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,593 | $144,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,769 | $138,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 14,803 | $120,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 39,439 | $89,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,587 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004004 | this filing | 2013-08-13 | acceptance time not in the bulk data set |