BLACKTHORN INVESTMENT GROUP LLC

13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $273,220,000 across 214 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-09. Its ten largest share positions make up 30.28% of the portfolio.

Filed 2014-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001169738-14-000001

Period: 2013-12-31
Reported value: $273M
Holdings: 214
Top 10 weight: 30.28%
New: 85
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTRAnew	+325,000	$12.6M
HALnew	+142,502	$7.23M
RESOLUTE ENERGY CORPadded	+798,210	$7.21M
LYBnew	+88,626	$7.12M
PAAnew	+129,402	$6.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOSexited	-254,137	-$10.9M
UNIT CORPexited	-205,245	-$9.54M
MPCexited	-100,000	-$6.43M
Concho Resources Inc.exited	-58,567	-$6.37M
KINDER MORGAN MANAGEMENT LLCexited	-84,400	-$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001169738-14-000001, largest first. % of portfolio is the value over $273,220,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTRACOTERRA ENERGY INC	325,000	$12.6M	4.61%	new	Timeline
CVXCHEVRON CORPORATION	93,353	$11.7M	4.27%	+33,353	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1,203,040	$10.9M	3.98%	+798,210
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	102,740	$8.15M	2.98%	+33,491
HALHALLIBURTON CO	142,502	$7.23M	2.65%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88,626	$7.12M	2.6%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	129,402	$6.7M	2.45%	new	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	667,968	$6.26M	2.29%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	138,435	$6.2M	2.27%	new
EOGEOG RES INC	35,529	$5.96M	2.18%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	56,816	$5.96M	2.18%	new
WESTERN REFNG INCWESTERN REFNG INC	115,988	$4.92M	1.8%	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	315,083	$4.88M	1.79%	new
ENERGEN CORPENERGEN CORP	61,955	$4.38M	1.6%	new
BILL BARRETT CORPBILL BARRETT CORP	155,094	$4.15M	1.52%	new
DENBURY RES INCDENBURY RES INC	250,000	$4.11M	1.5%	+50,000
MARATHON OIL CORPMARATHON OIL CORP	98,822	$3.49M	1.28%	-162,389
NOBLE ENERGY INCNOBLE ENERGY INC	50,000	$3.41M	1.25%	+15,801
DVNDEVON ENERGY CORP NEW	55,000	$3.4M	1.25%	new	Timeline
HESS CORPHESS CORP	39,529	$3.28M	1.2%	new
DRIL-QUIP INCDRIL-QUIP INC	29,409	$3.23M	1.18%	new
OXYOCCIDENTAL PETE CORP	33,588	$3.19M	1.17%	-50,580	Timeline
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	129,830	$3.02M	1.1%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,029	$3M	1.1%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	140,219	$2.81M	1.03%	+40,219
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	86,000	$2.47M	0.91%	new
HCP INCHCP INC	60,478	$2.2M	0.8%	+1,420
EXREXTRA SPACE STORAGE INC	48,229	$2.03M	0.74%	+17,468	Timeline
RLJRLJ LODGING TR	83,063	$2.02M	0.74%	-13,855	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,424	$2M	0.73%	new	Timeline
AVBAVALONBAY CMNTYS INC	16,017	$1.89M	0.69%	+4,990	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	88,464	$1.89M	0.69%	new
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	30,000	$1.85M	0.68%	new
ALCATEL-LUCENTALCATEL-LUCENT	377,130	$1.66M	0.61%	-45,746
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	20,846	$1.66M	0.61%	-7,159
UDRUDR INC	67,588	$1.58M	0.58%	new	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	97,920	$1.53M	0.56%	+2,879
HHYATT HOTELS CORP	30,571	$1.51M	0.55%	+23,571	Timeline
ACE LTDACE LTD	14,350	$1.49M	0.54%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	19,614	$1.45M	0.53%	-12,386
FRFIRST INDL RLTY TR INC	82,700	$1.44M	0.53%	new	Timeline
CCITIGROUP INC	26,666	$1.39M	0.51%	+3,625	Timeline
HSTHOST HOTELS & RESORTS INC	71,212	$1.38M	0.51%	new	Timeline
KRCKILROY REALTY CORP	27,445	$1.38M	0.5%	-2,594	Timeline
VNOVORNADO RLTY TR	14,906	$1.32M	0.48%	+1,906	Timeline
EQUITY ONEEQUITY ONE	57,709	$1.29M	0.47%	new
DDR CORPDDR CORP	84,077	$1.29M	0.47%	-23,082
SLMSLM CORP	48,087	$1.26M	0.46%	+28,109	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	127,476	$1.25M	0.46%	+27,362
COMPUWARE CORPCOMPUWARE CORP	111,364	$1.25M	0.46%	+1,814
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	10,361	$1.24M	0.46%	-13,308
BDNBRANDYWINE RLTY TR	87,363	$1.23M	0.45%	new	Timeline
EPREPR PPTYS	24,505	$1.21M	0.44%	-6,634	Timeline
ALLALLSTATE CORP	22,080	$1.2M	0.44%	+12,080	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	36,239	$1.17M	0.43%	new
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	44,899	$1.1M	0.4%	new
MACMACERICH CO	18,510	$1.09M	0.4%	new	Timeline
ENBENBRIDGE INC	24,411	$1.07M	0.39%	new	Timeline
KIMKIMCO REALTY CORP	53,890	$1.06M	0.39%	new	Timeline
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	55,094	$1.06M	0.39%	+7,095
ABCBAMERIS BANCORP	50,032	$1.06M	0.39%	+23,549	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	33,767	$1.04M	0.38%	new
PLDPROLOGIS INC.	28,088	$1.04M	0.38%	new	Timeline
WALWESTERN ALLIANCE BANCORP	43,497	$1.04M	0.38%	-10,307	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	253,385	$1.02M	0.37%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	113,061	$1.01M	0.37%	+31,529
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	84,820	$1.01M	0.37%	+7,634
SPGSIMON PPTY GROUP INC NEW	6,658	$1.01M	0.37%	-3,190	Timeline
BXPBXP INC	9,930	$997K	0.36%	new	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	53,241	$965K	0.35%	-48,827
BKUBANKUNITED INC	29,013	$955K	0.35%	new	Timeline
ARCCARES CAPITAL CORP	53,653	$953K	0.35%	new	Timeline
SUFFOLK BANCORPSUFFOLK BANCORP	45,091	$938K	0.34%	-2,644
RFREGIONS FINANCIAL CORP NEW	94,468	$934K	0.34%	+440	Timeline
AMATAPPLIED MATLS INC	51,648	$913K	0.33%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	126,493	$902K	0.33%	-67,618
ZIONZIONS BANCORPORATION NATL AS	29,905	$896K	0.33%	-11,995	Timeline
STTSTATE STR CORP	12,123	$890K	0.33%	-5,382	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	26,285	$890K	0.33%	new
TCP CAP CORPTCP CAP CORP	52,954	$889K	0.33%	+7,446
METRO BANCORP INCMETRO BANCORP INC	40,819	$879K	0.32%	+12,729
NORTH VALLEY BANCORPNORTH VALLEY BANCORP	45,929	$869K	0.32%	-2,696
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	49,457	$864K	0.32%	new
FINISAR CORPFINISAR CORP	34,892	$835K	0.31%	-9,432
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	45,383	$826K	0.3%	+22,852
BRXBRIXMOR PPTY GROUP INC	39,706	$807K	0.3%	new	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	57,537	$796K	0.29%	+32,566
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	30,722	$777K	0.28%	-2,200
TMUST-MOBILE US INC	22,805	$767K	0.28%	-6,209	Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	43,278	$767K	0.28%	+5,086
EGPEASTGROUP PPTYS INC	13,203	$765K	0.28%	new	Timeline
MB FINANCIAL INCMB FINANCIAL INC	23,597	$757K	0.28%	-1,432
CUBECUBESMART	46,673	$744K	0.27%	-19,283	Timeline
BACBANK OF AMER CORP	47,629	$742K	0.27%	new	Timeline
TERTERADYNE INC	41,378	$729K	0.27%	+26,325	Timeline
SKTTANGER INC	22,315	$715K	0.26%	new	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	27,225	$708K	0.26%	+5,515
PFBCPREFERRED BK LOS ANGELES CA	34,467	$691K	0.25%	-2,022	Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	39,837	$688K	0.25%	-2,338
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	30,088	$681K	0.25%	new
HTHHILLTOP HLDGS INC	29,166	$675K	0.25%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	54,247	$671K	0.25%	-3,180
BANCBANC OF CALIFORNIA INC	49,967	$670K	0.25%	-5,934	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,002	$663K	0.24%	-19,498
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW	47,852	$654K	0.24%	-2,740
MEDLEY CAP CORPMEDLEY CAP CORP	47,127	$653K	0.24%	-2,827
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	20,152	$651K	0.24%	-1,193
BOKFBOK FINL CORP	9,806	$650K	0.24%	new	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	38,174	$650K	0.24%	-2,241
NMFCNEW MTN FIN CORP	43,168	$649K	0.24%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	39,078	$649K	0.24%	-2,100
Hamilton Bancorp Inc.Hamilton Bancorp Inc.	45,764	$649K	0.24%	-2,685
Standard Financial Corp.Standard Financial Corp.	34,642	$648K	0.24%	+14,357
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	29,932	$640K	0.23%	-1,755
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	47,125	$634K	0.23%	-2,875
HEWLETT PACKARD COHEWLETT PACKARD CO	22,500	$630K	0.23%	new
HIWHIGHWOODS PPTYS INC	17,366	$628K	0.23%	new	Timeline
VMWARE, INC.VMWARE, INC.	7,000	$628K	0.23%	-10,651
TRNOTERRENO RLTY CORP	35,437	$627K	0.23%	-2,079	Timeline
BNC BancorpBNC Bancorp	35,655	$611K	0.22%	-2,043
CHMICHERRY HILL MTG INVT CORP	34,079	$607K	0.22%	new	Timeline
CIENCIENA CORP	24,956	$597K	0.22%	+38	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	14,441	$597K	0.22%	new
BRIDGE CAP HLDGSBRIDGE CAP HLDGS	28,889	$593K	0.22%	+3,750
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.	33,233	$579K	0.21%	-1,833
FFICFLUSHING FINL CORP	27,608	$571K	0.21%	-1,627	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	35,285	$566K	0.21%	new
LSI CORPORATIONLSI CORPORATION	50,542	$558K	0.2%	+33,653
Cole Real Estate InvestmentsCole Real Estate Investments	39,208	$550K	0.2%	new
EGBNEAGLE BANCORPORATION INC	17,818	$546K	0.2%	-1,149	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,628	$539K	0.2%	new
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC	30,180	$535K	0.2%	-1,768
BMRCBANK OF MARIN BANCORP	12,275	$533K	0.2%	-730	Timeline
ITBISHARES TR	21,186	$526K	0.19%	-3,608	Timeline
HAMPDEN BANCORP INCHAMPDEN BANCORP INC	31,858	$523K	0.19%	-1,802
BANRBANNER CORP	11,514	$516K	0.19%	-4,311	Timeline
CCBGCAPITAL CITY BANK	43,385	$511K	0.19%	new	Timeline
ABRARBOR REALTY TRUST INC	75,386	$502K	0.18%	+35,386	Timeline
EWBCEAST WEST BANCORP INC	14,288	$500K	0.18%	new	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	53,589	$496K	0.18%	new
STBAS & T BANCORP INC	19,506	$494K	0.18%	-1,102	Timeline
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	19,757	$490K	0.18%	-1,160
HTBKHERITAGE COMM CORP	59,131	$487K	0.18%	-3,473	Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	29,871	$476K	0.17%	-1,762
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	62,440	$468K	0.17%	+25,140
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	66,475	$463K	0.17%	+36,475
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	26,302	$451K	0.17%	-1,547
LAM RESEARCH CORPLAM RESEARCH CORP	8,264	$450K	0.16%	-6,736
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,225	$448K	0.16%	-2,775
CYS INVTS INCCYS INVTS INC	60,000	$445K	0.16%	+10,000
PACWEST BANCORP DELPACWEST BANCORP DEL	10,223	$432K	0.16%	new
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	74,871	$428K	0.16%	+10,973
LXPLXP INDUSTRIAL TRUST	41,767	$426K	0.16%	+1,767	Timeline
FCCOFIRST CMNTY CORP S C	39,058	$406K	0.15%	new	Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	26,442	$399K	0.15%	-1,553
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	68,630	$395K	0.14%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	22,044	$391K	0.14%	+5,016	Timeline
INTCINTEL CORP	14,823	$385K	0.14%	new	Timeline
FNFABRINET	18,422	$379K	0.14%	-6,940	Timeline
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	19,268	$373K	0.14%	new
SP BANCORP INCSP BANCORP INC	18,758	$370K	0.14%	-1,078
E M C CORP MASSE M C CORP MASS	14,293	$359K	0.13%	-38,794
GLIMCHER RLTY TRGLIMCHER RLTY TR	38,107	$357K	0.13%	new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	14,370	$355K	0.13%	new
OFSOFS CAP CORP	27,628	$354K	0.13%	-1,615	Timeline
CAPE BANCORP INCCAPE BANCORP INC	34,625	$352K	0.13%	-2,031
OHIOMEGA HEALTHCARE INVS INC	11,792	$351K	0.13%	-33,937	Timeline
INNSUMMIT HOTEL PPTYS	38,879	$350K	0.13%	-103,909	Timeline
MILLER ENERGY RES INCMILLER ENERGY RES INC	49,411	$348K	0.13%	new
FSBWFS BANCORP INC	20,102	$345K	0.13%	new	Timeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	20,770	$336K	0.12%	-1,222
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	18,618	$335K	0.12%	-29,207
INFORMATICA CORPINFORMATICA CORP	7,888	$327K	0.12%	new
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	52,647	$327K	0.12%	-3,094
EARNELLINGTON CREDIT COMPANY	21,180	$326K	0.12%	new	Timeline
CENTER BANCORP INCCENTER BANCORP INC	17,391	$326K	0.12%	-1,022
SI FINL GROUP INC MDSI FINL GROUP INC MD	26,989	$325K	0.12%	-1,585
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	18,985	$321K	0.12%	-1,111
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,013	$317K	0.12%	new
EVANS BANCORP INCEVANS BANCORP INC	14,934	$315K	0.12%	-876
EASTERN VA BANKSHARES INCEASTERN VA BANKSHARES INC	44,819	$314K	0.11%	-2,623
HOPFED BANCORP INCHOPFED BANCORP INC	27,100	$309K	0.11%	new
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	11,855	$308K	0.11%	-696
Newbridge BancorpNewbridge Bancorp	40,584	$301K	0.11%	-19,989
FTNTFORTINET INC	15,362	$294K	0.11%	-10,662	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	82,131	$278K	0.1%	new
GUARANTY BANCORPGUARANTY BANCORP	18,855	$265K	0.1%	-1,129
ACCESS NATIONAL CORPACCESS NATIONAL CORP	17,671	$264K	0.1%	-8,312
M B T FINANCIAL CORPM B T FINANCIAL CORP	60,878	$259K	0.09%	-3,578
HBCPHOMEBANCORP INC	13,337	$251K	0.09%	-798	Timeline
PFBXPEOPLES FINANCIAL CORPORATION	18,849	$246K	0.09%	-1,151	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,723	$242K	0.09%	-20,450
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	67,350	$242K	0.09%	-3,945
OBA Financial Services, Inc.OBA Financial Services, Inc.	13,183	$240K	0.09%	-761
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	14,733	$237K	0.09%	-866
FCNFTI CONSULTING INC	5,648	$232K	0.08%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	24,352	$216K	0.08%	new
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	15,000	$213K	0.08%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	16,141	$210K	0.08%	-56,853
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	58,396	$208K	0.08%	-3,440
TRNTRINITY INDS INC	3,753	$205K	0.08%	new	Timeline
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	85,997	$198K	0.07%	-57,003
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	14,353	$184K	0.07%	new
BSRRSIERRA BANCORP	11,138	$179K	0.07%	-670	Timeline
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORP	15,365	$179K	0.07%	-8,855
NOKNOKIA CORP	21,962	$178K	0.07%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13,390	$178K	0.07%	new	Timeline
SKYWSKYWEST INC	11,003	$163K	0.06%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	22,676	$149K	0.05%	new	Timeline
BBBLACKBERRY LTD	15,000	$112K	0.04%	new	Timeline
EMULEX CORPEMULEX CORP	13,642	$98K	0.04%	-798
TTMITTM TECHNOLOGIES INC	10,281	$88K	0.03%	new	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	17,055	$88K	0.03%	-8,640
EXFO INCEXFO INC	14,444	$69K	0.03%	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOSMOSAIC CO	254,137	$10.9M	shares
UNIT CORPUNIT CORP	205,245	$9.54M	shares
MPCMARATHON PETE CORP	100,000	$6.43M	shares
Concho Resources Inc.Concho Resources Inc.	58,567	$6.37M	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	84,400	$6.33M	shares
SWIFT ENERGY COSWIFT ENERGY CO	515,957	$5.89M	shares
CVECENOVUS ENERGY INC	150,000	$4.48M	shares
QEP RESOURCES INCQEP RESOURCES INC	150,982	$4.18M	shares
NOBLE CORPNOBLE CORP	110,000	$4.16M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	55,067	$3.43M	shares
VLOVALERO ENERGY CORP	100,114	$3.42M	shares
RIGTRANSOCEAN LTD	64,119	$2.85M	shares
KMIKINDER MORGAN INC DEL	75,000	$2.67M	shares
TESORO CORPTESORO CORP	60,000	$2.64M	shares
WLKWESTLAKE CORPORATION	25,017	$2.62M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	45,206	$2.35M	shares
CDPCOPT DEFENSE PROPERTIES	99,280	$2.29M	shares
TIDEWATER INCTIDEWATER INC	33,582	$1.99M	shares
XLFSELECT SECTOR SPDR TR	100,000	$1.99M	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	66,322	$1.95M	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	83,296	$1.94M	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	96,082	$1.85M	shares
SHOSUNSTONE HOTEL INVS INC NEW	145,286	$1.85M	shares
STWDSTARWOOD PPTY TR INC	74,076	$1.78M	shares
FFIVF5 INC	20,130	$1.73M	shares
STATOIL ASASTATOIL ASA	75,000	$1.7M	shares
REGREGENCY CTRS CORP	32,877	$1.59M	shares
IEZISHARES TR	25,029	$1.57M	shares
SUSUNCOR ENERGY INC NEW	43,000	$1.54M	shares
Berry PetroleumBerry Petroleum	35,049	$1.51M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	25,556	$1.49M	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	49,224	$1.49M	shares
HOME PROPERTIES INCHOME PROPERTIES INC	23,234	$1.34M	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	46,848	$1.31M	shares
IYRISHARES TR	20,000	$1.28M	shares
POST PPTYS INCPOST PPTYS INC	28,243	$1.27M	shares
UMBFUMB FINL CORP	22,526	$1.22M	shares
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	32,484	$1.21M	shares
PDC ENERGY INCPDC ENERGY INC	20,009	$1.19M	shares
STAGSTAG INDUSTRIAL INC	55,170	$1.11M	shares
GBXGREENBRIER COS INC	41,332	$1.02M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	11,582	$1M	shares
ESSESSEX PPTY TR INC	6,684	$987K	shares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	61,638	$981K	shares
ENSCO PLCENSCO PLC	18,000	$968K	shares
NNNNNN REIT INC	30,000	$955K	shares
CITY NATL CORPCITY NATL CORP	14,036	$936K	shares
RDNRADIAN GROUP INC	65,369	$911K	shares
STCSTEWART INFORMATION SVCS COR	28,156	$901K	shares
WBSWEBSTER FINL CORP	33,781	$862K	shares
MSFTMICROSOFT CORP	25,450	$847K	shares
METROCORP BANCSHARES INCMETROCORP BANCSHARES INC	53,982	$742K	shares
DUKE REALTY CORPDUKE REALTY CORP	47,852	$739K	shares
WMBWILLIAMS COS INC	20,000	$727K	shares
PMTPENNYMAC MTG INVT TR	30,035	$681K	shares
RNSTRENASANT CORP	24,974	$679K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	30,000	$674K	shares
VTRVENTAS INC	9,000	$554K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,192	$550K	shares
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	132,820	$535K	shares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	19,978	$528K	shares
Broadcom IncBroadcom Inc	12,082	$520K	shares
XILINX INCXILINX INC	10,857	$509K	shares
PFLTPENNANTPARK FLOATING RATE CA	33,186	$457K	shares
CLDTCHATHAM LODGING TR	24,821	$443K	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	16,577	$424K	shares
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP	37,325	$406K	shares
HFWAHERITAGE FINL CORP WASH	24,859	$386K	shares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	30,453	$385K	shares
JBLJABIL INC	16,745	$363K	shares
QCOMQUALCOMM INC	5,000	$337K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,629	$298K	shares
KCAP FINANCIAL INCKCAP FINANCIAL INC	33,185	$297K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,100	$249K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,496	$245K	shares
NTAPNETAPP INC	5,733	$244K	shares
Community National BankCommunity National Bank	18,104	$243K	shares
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	18,655	$241K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	16,323	$238K	shares
PWRQUANTA SVCS INC	8,311	$229K	shares
ETNEATON CORP PLC	3,135	$216K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	20,752	$216K	shares
CPRTCOPART INC	6,641	$211K	shares
NSCNORFOLK SOUTHN CORP	2,703	$209K	shares
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	4,550	$207K	shares
CSCOCISCO SYS INC	8,771	$206K	shares
ABBNYABB LTD-SPON ADR	8,677	$205K	shares
IXIAIXIA	12,186	$191K	shares
XYRATEX LTDXYRATEX LTD	16,476	$183K	shares
INFINERA CORPINFINERA CORP	14,341	$162K	shares
FORMFORMFACTOR INC	21,000	$144K	shares
INTERSIL CORPINTERSIL CORP	12,537	$141K	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	17,855	$132K	shares
PULASKI FINANCIAL CORPPULASKI FINANCIAL CORP	12,000	$124K	shares
EDGIO INCEDGIO INC	32,543	$63K	shares
TELLABS INCTELLABS INC	18,530	$42K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001169738-14-000001	base		2014-01-09	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC