BLACKTHORN INVESTMENT GROUP LLC

13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $91,618,000 across 177 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 16.76% of the portfolio.

Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001169738-14-000004

Period: 2014-03-31
Reported value: $91.6M
Holdings: 177
Top 10 weight: 16.76%
New: 68
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REYNOLDS AMERICAN INCnew	+50,000	$2.67M
ENLINK MIDSTREAM LLCnew	+60,750	$2.06M
KINDER MORGAN ENERGY PARTNERnew	+16,000	$1.18M
UIL HOLDINGS CORPORATIONnew	+30,000	$1.1M
Lnew	+25,000	$1.1M

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
CVXexited	-93,353	-$11.7M
CTRAreduced	-302,411	-$10.2M
RESOLUTE ENERGY CORPreduced	-1,153,458	-$8.31M
ANADARKO PETROLEUM CORPreduced	-93,140	-$7.9M
HALexited	-142,502	-$7.23M

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, Q1 2014

Share positions as resolved from 13F-HR 0001169738-14-000004, largest first. % of portfolio is the value over $91,618,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	50,000	$2.67M	2.92%	new
DVNDEVON ENERGY CORP NEW	33,801	$2.26M	2.47%	-21,199	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	60,750	$2.06M	2.25%	new
BACBANK OF AMER CORP	82,505	$1.42M	1.55%	+34,876	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	329,969	$1.36M	1.48%	+76,584
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	16,000	$1.18M	1.29%	new
SLMSLM CORP	46,546	$1.14M	1.24%	-1,541	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	30,000	$1.1M	1.21%	new
LLOEWS CORP	25,000	$1.1M	1.2%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	30,000	$1.05M	1.15%	new
MDUMDU RES GROUP INC	30,000	$1.03M	1.12%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	20,000	$1.03M	1.12%	new
PPLPPL CORP	30,000	$994K	1.08%	new	Timeline
STTSTATE STR CORP	14,085	$980K	1.07%	+1,962	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,000	$953K	1.04%	-48,816
RFREGIONS FINANCIAL CORP NEW	85,238	$947K	1.03%	-9,230	Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	109,436	$929K	1.01%	-3,625
GNWGENWORTH FINL INC	50,440	$894K	0.98%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,354	$878K	0.96%	-1,551	Timeline
VTRVENTAS INC	14,136	$856K	0.93%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	16,000	$855K	0.93%	-122,435
NOBLE ENERGY INCNOBLE ENERGY INC	12,000	$852K	0.93%	-38,000
POST PPTYS INCPOST PPTYS INC	17,192	$844K	0.92%	new
AG MTG INVT TR INCAG MTG INVT TR INC	48,167	$843K	0.92%	-49,753
KEYKEYCORP	58,682	$836K	0.91%	new	Timeline
FFIVF5 INC	7,742	$826K	0.9%	new	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	50,440	$819K	0.89%	new
NMFCNEW MTN FIN CORP	56,169	$817K	0.89%	+13,001	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,600	$814K	0.89%	-93,140
EOGEOG RES INC	4,000	$785K	0.86%	-31,529	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	65,960	$784K	0.86%	new
CTRACOTERRA ENERGY INC	22,589	$765K	0.83%	-302,411	Timeline
NORTH VALLEY BANCORPNORTH VALLEY BANCORP	31,629	$765K	0.83%	-14,300
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,700	$744K	0.81%	+698
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	37,863	$744K	0.81%	-17,231
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	28,000	$741K	0.81%	new
NNNNNN REIT INC	21,127	$725K	0.79%	new	Timeline
CUBECUBESMART	42,049	$722K	0.79%	-4,624	Timeline
HTGCHERCULES CAPITAL INC	51,229	$721K	0.79%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	9,566	$701K	0.77%	-10,048
SUFFOLK BANCORPSUFFOLK BANCORP	31,051	$692K	0.76%	-14,040
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	58,409	$673K	0.73%	-26,411
MEDLEY CAP CORPMEDLEY CAP CORP	49,303	$671K	0.73%	+2,176
ALLALLSTATE CORP	11,705	$662K	0.72%	-10,375	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	29,492	$631K	0.69%	-8,682
SFNCSIMMONS FIRST NATL CORP	16,890	$629K	0.69%	new	Timeline
WALWESTERN ALLIANCE BANCORP	24,507	$603K	0.66%	-18,990	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	22,448	$600K	0.65%	-4,777
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	23,264	$599K	0.65%	-7,458
DDR CORPDDR CORP	36,214	$597K	0.65%	-47,863
METRO BANCORP INCMETRO BANCORP INC	28,108	$594K	0.65%	-12,711
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	26,301	$591K	0.65%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,331	$584K	0.64%	-13,515
REGREGENCY CTRS CORP	11,318	$578K	0.63%	new	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	40,965	$574K	0.63%	+24,824
UDRUDR INC	22,106	$571K	0.62%	-45,482	Timeline
ARCCARES CAPITAL CORP	32,128	$566K	0.62%	-21,525	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	15,264	$564K	0.62%	-11,021
AREALEXANDRIA REAL ESTATE EQ IN	7,760	$563K	0.61%	-23,664	Timeline
BRIDGE CAP HLDGSBRIDGE CAP HLDGS	23,595	$561K	0.61%	-5,294
BDNBRANDYWINE RLTY TR	38,317	$554K	0.6%	-49,046	Timeline
BMRCBANK OF MARIN BANCORP	12,088	$545K	0.59%	-187	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	17,765	$537K	0.59%	new
EQTEQT CORP	5,500	$533K	0.58%	new	Timeline
ABCBAMERIS BANCORP	22,827	$532K	0.58%	-27,205	Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	29,803	$530K	0.58%	-13,475
CIENCIENA CORP	23,262	$529K	0.58%	-1,694	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	17,454	$524K	0.57%	new
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	25,170	$516K	0.56%	-28,071
APOLLO INVT CORPAPOLLO INVT CORP	62,080	$516K	0.56%	new
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	28,457	$507K	0.55%	+9,839
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	36,050	$506K	0.55%	new
CENTER BANCORP INCCENTER BANCORP INC	26,366	$501K	0.55%	+8,975
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,797	$481K	0.53%	new
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	20,612	$470K	0.51%	-9,320
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW	32,954	$469K	0.51%	-14,898
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	21,104	$464K	0.51%	new
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	27,433	$462K	0.5%	-12,404
LXPLXP INDUSTRIAL TRUST	42,057	$459K	0.5%	+290	Timeline
SNPSSYNOPSYS INC	11,640	$447K	0.49%	new	Timeline
Standard Financial Corp.Standard Financial Corp.	23,885	$446K	0.49%	-10,757
HCP INCHCP INC	11,463	$445K	0.49%	-49,015
EGBNEAGLE BANCORPORATION INC	12,271	$443K	0.48%	-5,547	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	38,800	$441K	0.48%	new
CHMICHERRY HILL MTG INVT CORP	23,475	$440K	0.48%	-10,604	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	15,131	$435K	0.47%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	22,171	$430K	0.47%	+127	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,012	$430K	0.47%	-7,349
BNC BancorpBNC Bancorp	24,555	$426K	0.46%	-11,100
PFBCPREFERRED BK LOS ANGELES CA	16,270	$422K	0.46%	-18,197	Timeline
WSBCWESBANCO INC	13,090	$417K	0.46%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	24,292	$412K	0.45%	+5,307
CENTERSTATE BK CORPCENTERSTATE BK CORP	37,495	$409K	0.45%	new
WBSWEBSTER FINL CORP	13,090	$407K	0.44%	new	Timeline
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.	22,841	$404K	0.44%	-10,392
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	49,771	$402K	0.44%	-12,669
CCBGCAPITAL CITY BANK	29,876	$397K	0.43%	-13,509	Timeline
MB FINANCIAL INCMB FINANCIAL INC	12,779	$396K	0.43%	-10,818
LSI CORPORATIONLSI CORPORATION	34,822	$385K	0.42%	-15,720
BROADCOM CORPBROADCOM CORP	12,038	$379K	0.41%	new
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	64,480	$376K	0.41%	-1,995
HOMBHOME BANCSHARES INC	10,800	$372K	0.41%	new	Timeline
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC	20,783	$372K	0.41%	-9,397
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	26,857	$371K	0.4%	-30,680
CCITIGROUP INC	7,760	$369K	0.4%	-18,906	Timeline
CITY NATL CORPCITY NATL CORP	4,670	$368K	0.4%	new
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	20,570	$363K	0.4%	-9,301
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	49,582	$357K	0.39%	-1,153,458
AMATAPPLIED MATLS INC	17,453	$356K	0.39%	-34,195	Timeline
MSFTMICROSOFT CORP	8,573	$351K	0.38%	new	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	13,464	$350K	0.38%	new
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	51,563	$347K	0.38%	-23,308
HAMPDEN BANCORP INCHAMPDEN BANCORP INC	21,894	$345K	0.38%	-9,964
CPTCAMDEN PPTY TR	5,102	$344K	0.38%	new	Timeline
INTCINTEL CORP	13,017	$336K	0.37%	-1,806	Timeline
ITBISHARES TR	13,719	$332K	0.36%	-7,467	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,546	$332K	0.36%	new	Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	53,091	$330K	0.36%	+444
HTBKHERITAGE COMM CORP	40,722	$328K	0.36%	-18,409	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	20,170	$327K	0.36%	+2,499
HBNCHORIZON BANCORP IND	14,540	$324K	0.35%	new	Timeline
HHYATT HOTELS CORP	6,000	$323K	0.35%	-24,571	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	15,920	$323K	0.35%	new
TCP CAP CORPTCP CAP CORP	19,400	$321K	0.35%	-33,554
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	18,840	$317K	0.35%	new
DEIDOUGLAS EMMETT INC	11,640	$316K	0.34%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,691	$313K	0.34%	-2,573
BSB BANCORP INC MDBSB BANCORP INC MD	18,209	$313K	0.34%	-8,233
FFICFLUSHING FINL CORP	14,655	$309K	0.34%	-12,953	Timeline
FCCOFIRST CMNTY CORP S C	26,898	$301K	0.33%	-12,160	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	16,000	$300K	0.33%	-33,457
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	21,660	$300K	0.33%	new
MACMACERICH CO	4,751	$296K	0.32%	-13,759	Timeline
VLYVALLEY NATL BANCORP	28,000	$291K	0.32%	new	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	26,166	$287K	0.31%	-101,310
HIWHIGHWOODS PPTYS INC	7,403	$284K	0.31%	-9,963	Timeline
LADRLADDER CAP CORP	14,960	$282K	0.31%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	11,640	$280K	0.31%	-2,730
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	20,000	$279K	0.3%	-19,078
CAPE BANCORP INCCAPE BANCORP INC	23,844	$262K	0.29%	-10,781
Broadcom IncBroadcom Inc	4,040	$260K	0.28%	new
PARKWAY PPTYS INCPARKWAY PPTYS INC	14,120	$258K	0.28%	new
SP BANCORP INCSP BANCORP INC	12,918	$256K	0.28%	-5,840
EIGEMPLOYERS HLDGS INC	12,476	$252K	0.28%	new	Timeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	14,256	$251K	0.27%	-6,514
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	13,270	$248K	0.27%	-5,998
MACKINAC FINL CORPMACKINAC FINL CORP	19,400	$243K	0.27%	new
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	13,980	$241K	0.26%	new
NXPINXP SEMICONDUCTORS N V	4,000	$235K	0.26%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	10,284	$234K	0.26%	-4,650
FMNBFARMERS NATIONAL BANC CORP	30,167	$232K	0.25%	+7,491	Timeline
TRNOTERRENO RLTY CORP	12,202	$231K	0.25%	-23,235	Timeline
LTCLTC PPTYS INC	6,054	$228K	0.25%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	17,475	$227K	0.25%	new	Timeline
FSBWFS BANCORP INC	13,813	$226K	0.25%	-6,289	Timeline
State Investors Bancorp, In…State Investors Bancorp, Inc.	14,080	$220K	0.24%	new
HOPFED BANCORP INCHOPFED BANCORP INC	18,654	$218K	0.24%	-8,446
SI FINL GROUP INC MDSI FINL GROUP INC MD	18,584	$209K	0.23%	-8,405
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	12,150	$206K	0.22%	-23,135
RLJRLJ LODGING TR	7,594	$203K	0.22%	-75,469	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,000	$203K	0.22%	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	19,400	$199K	0.22%	new
EASTERN VA BANKSHARES INCEASTERN VA BANKSHARES INC	30,863	$199K	0.22%	-13,956
GUARANTY BANCORPGUARANTY BANCORP	12,983	$185K	0.2%	-5,872
ABRARBOR REALTY TRUST INC	25,960	$180K	0.2%	-49,426	Timeline
BSRRSIERRA BANCORP	11,165	$178K	0.19%	+27	Timeline
INFINERA CORPINFINERA CORP	19,309	$175K	0.19%	new
PFBXPEOPLES FINANCIAL CORPORATION	12,980	$173K	0.19%	-5,869	Timeline
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORP	11,640	$172K	0.19%	-3,725
INTERSIL CORPINTERSIL CORP	13,021	$168K	0.18%	new
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	11,640	$168K	0.18%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	40,218	$158K	0.17%	-18,178
AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA)	16,637	$154K	0.17%	new
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	14,714	$152K	0.17%	new
ALLTALLOT LTD	11,220	$151K	0.16%	new	Timeline
RVSBRIVERVIEW BANCORP INC	36,132	$124K	0.14%	new	Timeline
SUN BANCORP INCSUN BANCORP INC	17,475	$59K	0.06%	new

Sold out in Q1 2014

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	93,353	$11.7M	shares
HALHALLIBURTON CO	142,502	$7.23M	shares
LYBLYONDELLBASELL INDUSTRIES NV	88,626	$7.12M	shares
PAAPLAINS ALL AMERN PIPELINE L	129,402	$6.7M	shares
PRECISION DRILLING CORPPRECISION DRILLING CORP	667,968	$6.26M	shares
WESTERN REFNG INCWESTERN REFNG INC	115,988	$4.92M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	315,083	$4.88M	shares
ENERGEN CORPENERGEN CORP	61,955	$4.38M	shares
BILL BARRETT CORPBILL BARRETT CORP	155,094	$4.15M	shares
DENBURY RES INCDENBURY RES INC	250,000	$4.11M	shares
MARATHON OIL CORPMARATHON OIL CORP	98,822	$3.49M	shares
HESS CORPHESS CORP	39,529	$3.28M	shares
DRIL-QUIP INCDRIL-QUIP INC	29,409	$3.23M	shares
OXYOCCIDENTAL PETE CORP	33,588	$3.19M	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	129,830	$3.02M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,029	$3M	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	140,219	$2.81M	shares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	86,000	$2.47M	shares
EXREXTRA SPACE STORAGE INC	48,229	$2.03M	shares
AVBAVALONBAY CMNTYS INC	16,017	$1.89M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	88,464	$1.89M	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	30,000	$1.85M	shares
ALCATEL-LUCENTALCATEL-LUCENT	377,130	$1.66M	shares
ACE LTDACE LTD	14,350	$1.49M	shares
FRFIRST INDL RLTY TR INC	82,700	$1.44M	shares
HSTHOST HOTELS & RESORTS INC	71,212	$1.38M	shares
KRCKILROY REALTY CORP	27,445	$1.38M	shares
VNOVORNADO RLTY TR	14,906	$1.32M	shares
EQUITY ONEEQUITY ONE	57,709	$1.29M	shares
COMPUWARE CORPCOMPUWARE CORP	111,364	$1.25M	shares
EPREPR PPTYS	24,505	$1.21M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	36,239	$1.17M	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	44,899	$1.1M	shares
ENBENBRIDGE INC	24,411	$1.07M	shares
KIMKIMCO REALTY CORP	53,890	$1.06M	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	33,767	$1.04M	shares
PLDPROLOGIS INC.	28,088	$1.04M	shares
SPGSIMON PPTY GROUP INC NEW	6,658	$1.01M	shares
BXPBXP INC	9,930	$997K	shares
BKUBANKUNITED INC	29,013	$955K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	126,493	$902K	shares
FINISAR CORPFINISAR CORP	34,892	$835K	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	45,383	$826K	shares
BRXBRIXMOR PPTY GROUP INC	39,706	$807K	shares
TMUST-MOBILE US INC	22,805	$767K	shares
EGPEASTGROUP PPTYS INC	13,203	$765K	shares
TERTERADYNE INC	41,378	$729K	shares
SKTTANGER INC	22,315	$715K	shares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	30,088	$681K	shares
HTHHILLTOP HLDGS INC	29,166	$675K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	54,247	$671K	shares
BANCBANC OF CALIFORNIA INC	49,967	$670K	shares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	20,152	$651K	shares
BOKFBOK FINL CORP	9,806	$650K	shares
Hamilton Bancorp Inc.Hamilton Bancorp Inc.	45,764	$649K	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	47,125	$634K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	22,500	$630K	shares
VMWARE, INC.VMWARE, INC.	7,000	$628K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	14,441	$597K	shares
Cole Real Estate InvestmentsCole Real Estate Investments	39,208	$550K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,628	$539K	shares
BANRBANNER CORP	11,514	$516K	shares
EWBCEAST WEST BANCORP INC	14,288	$500K	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	53,589	$496K	shares
STBAS & T BANCORP INC	19,506	$494K	shares
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	19,757	$490K	shares
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	26,302	$451K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,225	$448K	shares
CYS INVTS INCCYS INVTS INC	60,000	$445K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	10,223	$432K	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	68,630	$395K	shares
FNFABRINET	18,422	$379K	shares
E M C CORP MASSE M C CORP MASS	14,293	$359K	shares
GLIMCHER RLTY TRGLIMCHER RLTY TR	38,107	$357K	shares
OFSOFS CAP CORP	27,628	$354K	shares
OHIOMEGA HEALTHCARE INVS INC	11,792	$351K	shares
INNSUMMIT HOTEL PPTYS	38,879	$350K	shares
MILLER ENERGY RES INCMILLER ENERGY RES INC	49,411	$348K	shares
INFORMATICA CORPINFORMATICA CORP	7,888	$327K	shares
EARNELLINGTON CREDIT COMPANY	21,180	$326K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,013	$317K	shares
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	11,855	$308K	shares
Newbridge BancorpNewbridge Bancorp	40,584	$301K	shares
FTNTFORTINET INC	15,362	$294K	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	82,131	$278K	shares
M B T FINANCIAL CORPM B T FINANCIAL CORP	60,878	$259K	shares
HBCPHOMEBANCORP INC	13,337	$251K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,723	$242K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	67,350	$242K	shares
OBA Financial Services, Inc.OBA Financial Services, Inc.	13,183	$240K	shares
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	14,733	$237K	shares
FCNFTI CONSULTING INC	5,648	$232K	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	24,352	$216K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	15,000	$213K	shares
TRNTRINITY INDS INC	3,753	$205K	shares
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	85,997	$198K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	14,353	$184K	shares
NOKNOKIA CORP	21,962	$178K	shares
SFSTSOUTHERN FIRST BANCSHARES	13,390	$178K	shares
SKYWSKYWEST INC	11,003	$163K	shares

How Q1 2014 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 0001169738-14-000004	base		2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC