Blackthorn Investment

Blackthorn Investment as of June 30, 2013

Portfolio Holdings for Blackthorn Investment

Blackthorn Investment holds 244 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swift Energy Company 3.7 $12M 999k 11.99
EOG Resources (EOG) 3.6 $12M 89k 131.68
Occidental Petroleum Corporation (OXY) 2.7 $8.9M 100k 89.23
Eni S.p.A. (E) 2.7 $8.8M 215k 41.04
Whiting Petroleum Corporation 2.5 $8.3M 179k 46.09
TICC Capital 2.3 $7.4M 500k 14.81
Carrizo Oil & Gas 2.0 $6.6M 233k 28.33
Concho Resources 2.0 $6.6M 79k 83.72
Marathon Petroleum Corp (MPC) 1.9 $6.0M 85k 71.06
Anadarko Petroleum Corporation 1.8 $6.0M 69k 85.93
Noble Corporation Com Stk 1.7 $5.5M 147k 37.58
Baker Hughes Incorporated 1.6 $5.2M 113k 46.13
Denbury Resources 1.6 $5.2M 300k 17.32
Market Vectors Gold Miners ETF 1.6 $5.2M 213k 24.49
Schlumberger (SLB) 1.4 $4.7M 65k 71.66
Total (TTE) 1.3 $4.4M 90k 48.70
EV Energy Partners 1.3 $4.3M 115k 37.37
Industries N shs - a - (LYB) 1.2 $4.0M 60k 66.26
Us Natural Gas Fd Etf 1.2 $3.8M 200k 18.95
Transcanada Corp 1.1 $3.6M 83k 43.11
Regency Centers Corporation (REG) 1.1 $3.5M 69k 50.81
HCP 1.0 $3.3M 73k 45.44
Home Properties 1.0 $3.1M 48k 65.36
Vale (VALE) 0.9 $3.1M 237k 13.15
United Sts Brent Oil Fd Lp unit (BNO) 0.9 $3.1M 40k 77.68
Western Refining 0.9 $3.1M 109k 28.07
Wyndham Worldwide Corporation 0.9 $2.9M 52k 57.23
Hess (HES) 0.9 $2.9M 44k 66.49
Corporate Office Properties Trust (CDP) 0.9 $2.9M 112k 25.50
Cabot Oil & Gas Corporation (CTRA) 0.9 $2.8M 40k 71.02
Rio Tinto (RIO) 0.9 $2.8M 68k 41.07
Patterson-UTI Energy (PTEN) 0.8 $2.8M 143k 19.36
Marriott International (MAR) 0.8 $2.7M 68k 40.37
Camden Property Trust (CPT) 0.8 $2.7M 40k 69.14
National-Oilwell Var 0.8 $2.7M 40k 68.89
Tanger Factory Outlet Centers (SKT) 0.8 $2.6M 79k 33.47
Alexandria Real Estate Equities (ARE) 0.8 $2.6M 40k 65.73
Howard Hughes 0.8 $2.6M 23k 112.09
BRE Properties 0.8 $2.5M 50k 50.03
Energy Xxi 0.7 $2.4M 108k 22.18
Essex Property Trust (ESS) 0.7 $2.4M 15k 158.89
EQT Corporation (EQT) 0.7 $2.4M 30k 79.37
BHP Billiton (BHP) 0.7 $2.3M 39k 57.67
Berry Petroleum Company 0.7 $2.3M 53k 42.32
BMC Software 0.7 $2.2M 49k 45.13
Weingarten Realty Investors 0.7 $2.2M 70k 30.78
Diamond Offshore Drilling 0.6 $2.0M 29k 68.79
Chesapeake Lodging Trust sh ben int 0.6 $2.0M 96k 20.79
Public Storage (PSA) 0.6 $1.9M 13k 153.34
Pebblebrook Hotel Trust (PEB) 0.6 $1.9M 73k 25.86
Ddr Corp 0.6 $1.9M 112k 16.65
Prologis (PLD) 0.6 $1.8M 48k 37.73
Duke Realty Corporation 0.6 $1.8M 115k 15.59
DuPont Fabros Technology 0.6 $1.8M 75k 24.16
Terreno Realty Corporation (TRNO) 0.5 $1.8M 96k 18.53
Cubesmart (CUBE) 0.5 $1.7M 107k 15.98
DCT Industrial Trust 0.5 $1.7M 235k 7.15
Rowan Companies 0.5 $1.7M 49k 34.06
CARBO Ceramics 0.5 $1.6M 24k 67.43
Intercontinental Htls Spons 0.5 $1.6M 59k 27.47
Nabors Industries 0.5 $1.6M 104k 15.31
Boston Properties (BXP) 0.5 $1.6M 15k 105.44
American Assets Trust Inc reit (AAT) 0.5 $1.5M 49k 30.86
Taylor Morrison Hom (TMHC) 0.5 $1.5M 62k 24.37
Transocean (RIG) 0.4 $1.4M 29k 47.96
Comstock Resources 0.4 $1.4M 90k 15.73
Compuware Corporation 0.4 $1.3M 129k 10.34
SL Green Realty 0.4 $1.3M 15k 88.16
Bonanza Creek Energy 0.4 $1.3M 37k 35.47
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.2M 39k 31.57
Host Hotels & Resorts (HST) 0.4 $1.2M 74k 16.87
Ace Limited Cmn 0.4 $1.2M 14k 89.44
NetApp (NTAP) 0.4 $1.2M 32k 37.79
First Nbc Bank Holding 0.4 $1.2M 49k 24.41
BB&T Corporation 0.3 $1.2M 34k 33.88
Equity One 0.3 $1.1M 49k 22.64
Pacific Premier Ban (PPBI) 0.3 $1.1M 91k 12.22
Suffolk Ban 0.3 $1.1M 67k 16.34
Healthcare Tr Amer Inc cl a 0.3 $1.1M 100k 11.23
THL Credit 0.3 $1.1M 69k 15.20
Webster Financial Corporation (WBS) 0.3 $1.0M 39k 25.67
North Valley Ban 0.3 $975k 59k 16.55
Tcp Capital 0.3 $987k 59k 16.78
CONSOL Energy 0.3 $934k 35k 27.10
Lexington Realty Trust (LXP) 0.3 $911k 78k 11.68
Flushing Financial Corporation (FFIC) 0.3 $879k 54k 16.44
Informatica Corporation 0.3 $883k 25k 35.00
Senior Housing Properties Trust 0.3 $889k 34k 25.93
Fox Chase Ban 0.3 $869k 51k 17.01
CoBiz Financial 0.3 $878k 106k 8.30
Zions Bancorporation (ZION) 0.3 $854k 30k 28.92
Heritage Financial 0.3 $858k 58k 14.75
Bank of America Corporation (BAC) 0.2 $828k 64k 12.87
Wells Fargo & Company (WFC) 0.2 $805k 20k 41.27
SVB Financial (SIVBQ) 0.2 $826k 9.9k 83.29
Cardinal Financial Corporation 0.2 $803k 55k 14.63
Realty Income (O) 0.2 $825k 20k 41.90
MetroCorp Bancshares 0.2 $816k 84k 9.76
Sunstone Hotel Investors (SHO) 0.2 $798k 66k 12.08
First Defiance Financial 0.2 $780k 35k 22.55
Western Alliance Bancorporation (WAL) 0.2 $744k 47k 15.83
Ciena Corporation (CIEN) 0.2 $740k 38k 19.42
Eagle Ban (EGBN) 0.2 $743k 33k 22.37
Ameris Ban (ABCB) 0.2 $753k 45k 16.86
American Capital Mortgage In 0.2 $754k 42k 17.97
Apartment Investment and Management 0.2 $711k 24k 30.02
Broadcom Corporation 0.2 $728k 22k 33.81
Omega Healthcare Investors (OHI) 0.2 $702k 23k 31.01
PrivateBan 0.2 $726k 34k 21.24
Ryland 0.2 $681k 17k 40.07
Vornado Realty Trust (VNO) 0.2 $699k 8.4k 82.88
Solar Cap (SLRC) 0.2 $684k 30k 23.11
OmniAmerican Ban 0.2 $681k 31k 22.03
Peoples Federal Bancshares 0.2 $699k 39k 18.07
Cisco Systems (CSCO) 0.2 $656k 27k 24.33
Ocean Shore Holding 0.2 $652k 47k 13.83
Summit Hotel Properties (INN) 0.2 $661k 70k 9.46
Chambers Str Pptys 0.2 $659k 66k 10.01
Independent Bank (IBTX) 0.2 $666k 22k 30.39
First Midwest Ban 0.2 $617k 45k 13.72
Radian (RDN) 0.2 $627k 54k 11.63
Washington Banking Company 0.2 $621k 44k 14.20
Infinera (INFN) 0.2 $627k 59k 10.67
Chicopee Ban 0.2 $621k 37k 16.91
Metro Ban 0.2 $615k 31k 20.04
Simmons First National Corporation (SFNC) 0.2 $635k 24k 26.08
Medley Capital Corporation 0.2 $608k 45k 13.59
American Realty Capital Prop 0.2 $631k 41k 15.27
Union First Market Bankshares 0.2 $603k 29k 20.59
Applied Materials (AMAT) 0.2 $594k 40k 14.92
BNC Ban 0.2 $578k 51k 11.41
Apollo Residential Mortgage 0.2 $577k 35k 16.49
Yadkin Finl Corp 0.2 $577k 41k 14.05
Yahoo! 0.2 $547k 22k 25.14
RF Micro Devices 0.2 $540k 101k 5.34
Lakeland Ban 0.2 $568k 54k 10.44
Bridge Ban 0.2 $548k 24k 22.51
Norfolk Southern (NSC) 0.2 $514k 7.1k 72.67
Fifth Third Ban (FITB) 0.2 $533k 30k 18.06
Astoria Financial Corporation 0.2 $524k 49k 10.78
Dean Foods Company 0.2 $525k 52k 10.01
Oracle Corporation (ORCL) 0.2 $535k 17k 30.72
Heritage Commerce (HTBK) 0.2 $531k 76k 7.00
American Capital 0.1 $506k 40k 12.66
Bridge Capital Holdings 0.1 $483k 31k 15.86
MutualFirst Financial 0.1 $476k 34k 14.11
NewBridge Ban 0.1 $486k 81k 5.99
Stag Industrial (STAG) 0.1 $499k 25k 19.96
Cognizant Technology Solutions (CTSH) 0.1 $463k 7.4k 62.70
Citrix Systems 0.1 $471k 7.8k 60.42
EMC Corporation 0.1 $445k 19k 23.62
New York Community Ban 0.1 $472k 34k 14.01
Juniper Networks (JNPR) 0.1 $446k 23k 19.31
Intuit (INTU) 0.1 $441k 7.2k 61.00
Hampden Ban 0.1 $468k 31k 14.92
Constant Contact 0.1 $458k 29k 16.08
ARMOUR Residential REIT 0.1 $470k 100k 4.71
SP Ban 0.1 $454k 24k 18.86
Citigroup (C) 0.1 $468k 9.7k 48.01
Bsb Bancorp Inc Md 0.1 $446k 34k 13.15
Pioneer Energy Services 0.1 $464k 70k 6.62
Epr Properties (EPR) 0.1 $472k 9.4k 50.31
MGIC Investment (MTG) 0.1 $421k 69k 6.07
Colgate-Palmolive Company (CL) 0.1 $417k 7.3k 57.31
Deere & Company (DE) 0.1 $417k 5.1k 81.29
VMware 0.1 $424k 6.3k 67.06
Westfield Financial 0.1 $422k 60k 6.99
Cape Ban 0.1 $422k 44k 9.50
Bank of Marin Ban (BMRC) 0.1 $429k 11k 39.97
Sterling Finl Corp Wash 0.1 $412k 17k 23.79
State Street Bank Financial 0.1 $410k 27k 15.02
Banner Corp (BANR) 0.1 $426k 13k 33.80
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $412k 33k 12.41
Ofs Capital (OFS) 0.1 $414k 35k 11.89
Resolute Energy 0.1 $398k 50k 7.97
BroadSoft 0.1 $391k 14k 27.59
Bank of Commerce Holdings 0.1 $391k 78k 5.04
Si Financial Group 0.1 $383k 35k 11.06
Kcap Financial 0.1 $386k 34k 11.25
Simplicity Ban 0.1 $386k 27k 14.49
Microchip Technology (MCHP) 0.1 $359k 9.6k 37.26
Hewlett-Packard Company 0.1 $372k 15k 24.80
Newcastle Investment 0.1 $365k 70k 5.23
Dime Community Bancshares 0.1 $373k 24k 15.32
Home Ban (HBCP) 0.1 $357k 19k 18.48
Liberty Property Trust 0.1 $370k 10k 36.96
Standard Financial 0.1 $344k 18k 19.05
Renasant (RNST) 0.1 $335k 14k 24.35
ESSA Ban (ESSA) 0.1 $338k 31k 10.96
Evans Bancorp (EVBN) 0.1 $336k 19k 17.54
Forbes Energy Services 0.1 $313k 78k 4.02
WellCare Health Plans 0.1 $281k 5.1k 55.62
Tibco Software 0.1 $285k 13k 21.39
First Community Bancshares (FCBC) 0.1 $305k 19k 15.68
Esterline Technologies Corporation 0.1 $283k 3.9k 72.21
Kearny Financial 0.1 $308k 29k 10.49
Alcatel-Lucent 0.1 $282k 155k 1.82
Fidelity Southern Corporation 0.1 $304k 25k 12.35
Camco Financial (CAFI) 0.1 $279k 85k 3.27
Coca-Cola Company (KO) 0.1 $257k 6.4k 40.12
Wal-Mart Stores (WMT) 0.1 $260k 3.5k 74.39
Campbell Soup Company (CPB) 0.1 $254k 5.7k 44.76
Patterson Companies (PDCO) 0.1 $245k 6.5k 37.58
Synovus Financial 0.1 $252k 86k 2.92
Applied Micro Circuits Corporation 0.1 $245k 28k 8.82
Celgene Corporation 0.1 $266k 2.3k 117.18
Eastern Virginia Bankshares 0.1 $250k 50k 5.00
Southern National Banc. of Virginia 0.1 $249k 26k 9.77
First Connecticut 0.1 $262k 19k 13.90
Eli Lilly & Co. (LLY) 0.1 $229k 4.7k 49.23
Edwards Lifesciences (EW) 0.1 $238k 3.5k 67.19
IDEXX Laboratories (IDXX) 0.1 $240k 2.7k 89.85
Thoratec Corporation 0.1 $235k 7.5k 31.25
Quanta Services (PWR) 0.1 $222k 8.4k 26.44
SBA Communications Corporation 0.1 $234k 3.2k 74.26
Alaska Air (ALK) 0.1 $232k 4.5k 51.90
Community Health Systems (CYH) 0.1 $226k 4.8k 46.93
JDS Uniphase Corporation 0.1 $220k 15k 14.40
Teleflex Incorporated (TFX) 0.1 $232k 3.0k 77.36
Trinity Industries (TRN) 0.1 $222k 5.8k 38.49
Geo 0.1 $238k 7.0k 33.97
Northeast Community Ban 0.1 $217k 34k 6.31
Hamilton Bancorp Inc Md 0.1 $221k 17k 13.22
Allergan 0.1 $212k 2.5k 84.29
Iron Mountain Incorporated 0.1 $212k 8.0k 26.63
Micron Technology (MU) 0.1 $188k 13k 14.31
Regal-beloit Corporation (RRX) 0.1 $202k 3.1k 64.97
BorgWarner (BWA) 0.1 $204k 2.4k 86.33
Valmont Industries (VMI) 0.1 $201k 1.4k 143.26
F5 Networks (FFIV) 0.1 $207k 3.0k 68.77
Center Ban 0.1 $188k 15k 12.69
Hudson Pacific Properties (HPP) 0.1 $212k 10k 21.24
Old Line Bancshares 0.1 $192k 15k 13.19
Jive Software 0.1 $205k 11k 18.15
Shore Bancshares (SHBI) 0.1 $164k 22k 7.37
Pacific Mercantile Ban 0.1 $168k 29k 5.75
1st United Ban 0.1 $168k 25k 6.73
Charter Fin. 0.1 $149k 15k 10.06
LSI Corporation 0.0 $146k 21k 7.13
Neophotonics Corp 0.0 $144k 17k 8.68
Servicesource 0.0 $138k 15k 9.34
Netqin Mobile 0.0 $120k 15k 8.11
Limelight Networks 0.0 $89k 39k 2.26
Lattice Semiconductor (LSCC) 0.0 $74k 15k 5.07