13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 177 holding rows worth $91,618,000.
- Accession
- 0001169738-14-000004
- Filer
- CIK 1169738
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 177 entries on the cover page, a total value of $91,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,618,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $2,671,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,801 | $2,262,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,750 | $2,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,505 | $1,419,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 329,969 | $1,359,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 16,000 | $1,183,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 46,546 | $1,139,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 30,000 | $1,104,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,000 | $1,101,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30,000 | $1,055,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,000 | $1,029,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,000 | $1,026,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,000 | $994,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,085 | $980,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $953,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,238 | $947,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 109,436 | $929,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,440 | $894,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,354 | $878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,136 | $856,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,000 | $855,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,000 | $852,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,192 | $844,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 48,167 | $843,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,682 | $836,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,742 | $826,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 50,440 | $819,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 56,169 | $817,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,600 | $814,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $785,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 65,960 | $784,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,589 | $765,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 31,629 | $765,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,700 | $744,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 37,863 | $744,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,000 | $741,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,127 | $725,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,049 | $722,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,229 | $721,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,566 | $701,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 31,051 | $692,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 58,409 | $673,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,303 | $671,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,705 | $662,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 29,492 | $631,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,890 | $629,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,507 | $603,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 22,448 | $600,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,264 | $599,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,214 | $597,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 28,108 | $594,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,301 | $591,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,331 | $584,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,318 | $578,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 40,965 | $574,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,106 | $571,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,128 | $566,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,264 | $564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,760 | $563,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 23,595 | $561,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,317 | $554,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,088 | $545,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,765 | $537,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,500 | $533,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,827 | $532,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 29,803 | $530,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,262 | $529,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,454 | $524,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 25,170 | $516,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,080 | $516,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 28,457 | $507,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 36,050 | $506,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 26,366 | $501,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,797 | $481,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 20,612 | $470,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 32,954 | $469,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,104 | $464,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 27,433 | $462,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,057 | $459,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,640 | $447,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 23,885 | $446,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,463 | $445,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,271 | $443,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 38,800 | $441,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,475 | $440,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,131 | $435,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,171 | $430,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,012 | $430,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 24,555 | $426,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,270 | $422,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,090 | $417,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,292 | $412,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,495 | $409,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,090 | $407,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 22,841 | $404,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 49,771 | $402,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,876 | $397,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,779 | $396,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 34,822 | $385,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,038 | $379,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 64,480 | $376,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,800 | $372,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 20,783 | $372,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 26,857 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,760 | $369,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,670 | $368,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 20,570 | $363,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 49,582 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,453 | $356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,573 | $351,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,464 | $350,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 51,563 | $347,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 21,894 | $345,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,102 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,017 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,719 | $332,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,546 | $332,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 53,091 | $330,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,722 | $328,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 20,170 | $327,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,540 | $324,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $323,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,920 | $323,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 19,400 | $321,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 18,840 | $317,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,640 | $316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,691 | $313,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,209 | $313,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,655 | $309,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,898 | $301,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,000 | $300,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 21,660 | $300,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,751 | $296,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,000 | $291,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,166 | $287,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,403 | $284,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,960 | $282,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,640 | $280,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 20,000 | $279,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 23,844 | $262,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,040 | $260,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 14,120 | $258,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 12,918 | $256,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,476 | $252,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 14,256 | $251,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 13,270 | $248,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 19,400 | $243,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,980 | $241,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $235,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,284 | $234,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,167 | $232,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,202 | $231,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,054 | $228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,475 | $227,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 13,813 | $226,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 14,080 | $220,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 18,654 | $218,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 18,584 | $209,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 12,150 | $206,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,594 | $203,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,000 | $203,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,400 | $199,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 30,863 | $199,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,983 | $185,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,960 | $180,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,165 | $178,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,309 | $175,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 12,980 | $173,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 11,640 | $172,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,021 | $168,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 11,640 | $168,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 40,218 | $158,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 16,637 | $154,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 14,714 | $152,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,220 | $151,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,132 | $124,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 17,475 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |