13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 225 holding rows worth $272,145,000.
- Accession
- 0001169738-13-000008
- Filer
- CIK 1169738
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 225 entries on the cover page, a total value of $272,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,145,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 254,137 | $10,933,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 205,245 | $9,542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 261,211 | $9,111,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,168 | $7,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,000 | $7,290,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,249 | $6,439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,432,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,567 | $6,373,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 84,400 | $6,327,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 515,957 | $5,892,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $4,478,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 150,982 | $4,181,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 110,000 | $4,155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 200,000 | $3,682,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,067 | $3,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,114 | $3,419,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 404,830 | $3,384,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,119 | $2,853,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $2,668,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,669 | $2,660,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,000 | $2,639,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,017 | $2,618,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59,058 | $2,418,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 45,206 | $2,354,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,000 | $2,300,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,280 | $2,293,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,199 | $2,292,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,918 | $2,277,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,582 | $1,993,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $1,991,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,000 | $1,951,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,322 | $1,945,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 83,296 | $1,944,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 102,068 | $1,897,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,005 | $1,861,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 96,082 | $1,853,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 145,286 | $1,851,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,076 | $1,776,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,130 | $1,727,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 75,000 | $1,701,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 107,159 | $1,683,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,877 | $1,590,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 95,041 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,029 | $1,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,000 | $1,539,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,139 | $1,518,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 35,049 | $1,512,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,039 | $1,500,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 422,876 | $1,493,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,556 | $1,492,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 49,224 | $1,487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,848 | $1,460,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,651 | $1,428,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,761 | $1,407,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,027 | $1,401,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 194,111 | $1,396,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,729 | $1,366,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,087 | $1,357,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23,234 | $1,342,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 142,788 | $1,312,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 46,848 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,276,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 28,243 | $1,271,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 109,550 | $1,226,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,526 | $1,224,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,500 | $1,216,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 32,484 | $1,205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,009 | $1,191,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,956 | $1,177,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,505 | $1,151,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,900 | $1,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,041 | $1,118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,170 | $1,110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,000 | $1,093,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 72,994 | $1,074,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,332 | $1,022,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,804 | $1,019,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,324 | $1,003,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,582 | $1,000,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,684 | $987,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 61,638 | $981,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,000 | $968,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,000 | $955,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 14,036 | $936,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100,114 | $919,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 48,625 | $919,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,369 | $911,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,156 | $901,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,028 | $871,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,781 | $862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,450 | $847,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 47,735 | $846,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 47,999 | $836,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 47,825 | $791,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 32,922 | $775,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 31,687 | $775,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,901 | $773,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,014 | $753,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 77,186 | $746,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 53,982 | $742,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 50,592 | $741,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,852 | $739,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 45,508 | $739,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 42,175 | $734,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $727,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 48,449 | $719,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,029 | $706,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 40,415 | $696,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,954 | $689,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,035 | $681,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,974 | $679,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,000 | $674,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,516 | $666,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,489 | $649,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 57,427 | $646,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 41,178 | $632,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,918 | $623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,173 | $619,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 35,066 | $618,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,825 | $604,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 28,090 | $590,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 81,532 | $577,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 31,948 | $557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,794 | $554,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,192 | $550,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,005 | $540,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,235 | $539,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 33,660 | $539,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,967 | $537,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 38,192 | $537,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 132,820 | $535,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,978 | $528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,024 | $527,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,082 | $520,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 21,345 | $520,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,857 | $509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $506,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 37,698 | $503,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,608 | $499,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,978 | $497,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 20,917 | $489,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,483 | $487,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,604 | $479,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 31,633 | $468,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,000 | $467,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 21,710 | $467,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 50,000 | $464,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,186 | $457,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,000 | $449,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,821 | $443,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 60,573 | $442,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,362 | $427,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 25,139 | $427,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 27,849 | $427,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,577 | $424,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 50,000 | $407,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 37,325 | $406,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 27,995 | $392,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 19,836 | $392,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,859 | $386,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30,453 | $385,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,983 | $371,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,243 | $370,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 20,285 | $370,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 63,898 | $367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,745 | $363,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,531 | $358,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 55,741 | $346,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 21,992 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $337,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 36,656 | $336,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,096 | $335,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 28,574 | $324,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 24,971 | $311,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,810 | $309,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,000 | $301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,629 | $298,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 33,185 | $297,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 143,000 | $297,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,551 | $294,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 47,442 | $289,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 19,984 | $274,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,000 | $271,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 13,944 | $265,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 18,413 | $262,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,028 | $255,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,135 | $255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,053 | $249,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,100 | $249,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 24,220 | $248,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 64,456 | $247,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,496 | $245,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,733 | $244,000 | thousands by filing date | |
| Community National Bank | 20375W104 | Common | 18,104 | $243,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,655 | $241,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 61,836 | $241,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 37,300 | $239,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,323 | $238,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 71,295 | $235,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 20,000 | $233,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,311 | $229,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,599 | $229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,135 | $216,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,752 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,641 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,703 | $209,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 4,550 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,771 | $206,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,677 | $205,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 30,000 | $195,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,186 | $191,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,808 | $186,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 16,476 | $183,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,341 | $162,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 25,695 | $145,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,000 | $144,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,537 | $141,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 16,889 | $132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,855 | $132,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 12,000 | $124,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,440 | $112,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,543 | $63,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 18,530 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-13-000008 | this filing | 2013-11-06 | acceptance time not in the bulk data set |