Blackthorn Investment

Blackthorn Investment as of Sept. 30, 2013

Portfolio Holdings for Blackthorn Investment

Blackthorn Investment holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 4.0 $11M 254k 43.02
Unit Corporation 3.5 $9.5M 205k 46.49
Marathon Oil Corporation (MRO) 3.4 $9.1M 261k 34.88
Occidental Petroleum Corporation (OXY) 2.9 $7.9M 84k 93.54
Chevron Corporation (CVX) 2.7 $7.3M 60k 121.50
Anadarko Petroleum Corporation 2.4 $6.4M 69k 92.98
Marathon Petroleum Corp (MPC) 2.4 $6.4M 100k 64.32
Concho Resources 2.3 $6.4M 59k 108.82
Kinder Morgan Management 2.3 $6.3M 84k 74.96
Swift Energy Company 2.2 $5.9M 516k 11.42
Cenovus Energy (CVE) 1.6 $4.5M 150k 29.85
QEP Resources 1.5 $4.2M 151k 27.69
Noble Corporation Com Stk 1.5 $4.2M 110k 37.77
Denbury Resources 1.4 $3.7M 200k 18.41
Diamond Offshore Drilling 1.3 $3.4M 55k 62.32
Valero Energy Corporation (VLO) 1.3 $3.4M 100k 34.15
Resolute Energy 1.2 $3.4M 405k 8.36
Transocean (RIG) 1.1 $2.9M 64k 44.50
Howard Hughes 1.0 $2.7M 24k 112.38
Kinder Morgan (KMI) 1.0 $2.7M 75k 35.57
Tesoro Corporation 1.0 $2.6M 60k 43.98
Westlake Chemical Corporation (WLK) 1.0 $2.6M 25k 104.65
HCP 0.9 $2.4M 59k 40.94
Energy Transfer Partners 0.9 $2.4M 45k 52.07
Flotek Industries 0.8 $2.3M 100k 23.00
Noble Energy 0.8 $2.3M 34k 67.02
Corporate Office Properties Trust (CDP) 0.8 $2.3M 99k 23.10
Rlj Lodging Trust (RLJ) 0.8 $2.3M 97k 23.49
Tidewater 0.7 $2.0M 34k 59.35
Financial Select Sector SPDR (XLF) 0.7 $2.0M 100k 19.91
Wyndham Worldwide Corporation 0.7 $2.0M 32k 60.97
Senior Housing Properties Trust 0.7 $1.9M 83k 23.34
Weingarten Realty Investors 0.7 $1.9M 66k 29.33
BioMed Realty Trust 0.7 $1.9M 102k 18.59
Starwood Hotels & Resorts Worldwide 0.7 $1.9M 28k 66.45
Sunstone Hotel Investors (SHO) 0.7 $1.9M 145k 12.74
General Growth Properties 0.7 $1.9M 96k 19.29
Starwood Property Trust (STWD) 0.7 $1.8M 74k 23.98
Statoil ASA 0.6 $1.7M 75k 22.68
F5 Networks (FFIV) 0.6 $1.7M 20k 85.79
Ddr Corp 0.6 $1.7M 107k 15.71
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.6M 25k 62.65
Regency Centers Corporation (REG) 0.6 $1.6M 33k 48.36
Ag Mtg Invt Tr 0.6 $1.6M 95k 16.62
Suncor Energy (SU) 0.6 $1.5M 43k 35.79
Berry Petroleum Company 0.6 $1.5M 35k 43.14
Epr Properties (EPR) 0.6 $1.5M 31k 48.75
Energy Xxi 0.6 $1.5M 49k 30.21
Kilroy Realty Corporation (KRC) 0.6 $1.5M 30k 49.94
Alcatel-Lucent 0.6 $1.5M 423k 3.53
Cameron International Corporation 0.6 $1.5M 26k 58.38
Simon Property (SPG) 0.5 $1.5M 9.8k 148.25
Extra Space Storage (EXR) 0.5 $1.4M 31k 45.74
VMware 0.5 $1.4M 18k 80.90
AvalonBay Communities (AVB) 0.5 $1.4M 11k 127.05
DCT Industrial Trust 0.5 $1.4M 194k 7.19
EMC Corporation 0.5 $1.4M 53k 25.56
Omega Healthcare Investors (OHI) 0.5 $1.4M 46k 29.87
Home Properties 0.5 $1.3M 23k 57.76
Apartment Investment and Management 0.5 $1.3M 47k 27.94
Summit Hotel Properties (INN) 0.5 $1.3M 143k 9.19
Post Properties 0.5 $1.3M 28k 45.00
iShares Dow Jones US Real Estate (IYR) 0.5 $1.3M 20k 63.80
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.2M 38k 32.43
Compuware Corporation 0.5 $1.2M 110k 11.19
UMB Financial Corporation (UMBF) 0.5 $1.2M 23k 54.34
EV Energy Partners 0.4 $1.2M 33k 37.10
Pdc Energy 0.4 $1.2M 20k 59.52
Cubesmart (CUBE) 0.4 $1.2M 66k 17.85
State Street Corporation (STT) 0.4 $1.2M 18k 65.75
Zions Bancorporation (ZION) 0.4 $1.1M 42k 27.42
Citigroup (C) 0.4 $1.1M 23k 48.52
Stag Industrial (STAG) 0.4 $1.1M 55k 20.12
Vornado Realty Trust (VNO) 0.4 $1.1M 13k 84.08
JDS Uniphase Corporation 0.4 $1.1M 73k 14.71
Greenbrier Companies (GBX) 0.4 $1.0M 41k 24.73
SVB Financial (SIVBQ) 0.4 $1000k 12k 86.34
Western Alliance Bancorporation (WAL) 0.4 $1.0M 54k 18.94
Finisar Corporation 0.4 $1.0M 44k 22.63
Comstock Resources 0.4 $981k 62k 15.92
Essex Property Trust (ESS) 0.4 $987k 6.7k 147.67
Ensco Plc Shs Class A 0.4 $968k 18k 53.78
National Retail Properties (NNN) 0.3 $955k 30k 31.83
City National Corporation 0.3 $936k 14k 66.69
North Valley Ban 0.3 $919k 49k 18.90
Spirit Realty reit 0.3 $919k 100k 9.18
Stewart Information Services Corporation (STC) 0.3 $901k 28k 32.00
Radian (RDN) 0.3 $911k 65k 13.94
Regions Financial Corporation (RF) 0.3 $871k 94k 9.26
Webster Financial Corporation (WBS) 0.3 $862k 34k 25.52
Microsoft Corporation (MSFT) 0.3 $847k 26k 33.28
Heritage Financial 0.3 $836k 48k 17.42
Suffolk Ban 0.3 $846k 48k 17.72
Cardinal Financial Corporation 0.3 $791k 48k 16.54
Lam Research Corporation 0.3 $768k 15k 51.20
Chesapeake Lodging Trust sh ben int 0.3 $775k 33k 23.54
OmniAmerican Ban 0.3 $775k 32k 24.46
Metropcs Communications (TMUS) 0.3 $753k 29k 25.95
Banc Of California (BANC) 0.3 $773k 56k 13.83
Williams Companies (WMB) 0.3 $727k 20k 36.35
Duke Realty Corporation 0.3 $739k 48k 15.44
Ocean Shore Holding 0.3 $741k 51k 14.65
Fox Chase Ban 0.3 $734k 42k 17.40
CoBiz Financial 0.3 $746k 77k 9.66
MetroCorp Bancshares 0.3 $742k 54k 13.75
Tcp Capital 0.3 $739k 46k 16.24
MB Financial 0.3 $706k 25k 28.21
Hamilton Bancorp Inc Md 0.3 $719k 48k 14.84
Yadkin Finl Corp 0.3 $696k 40k 17.22
PennyMac Mortgage Investment Trust (PMT) 0.2 $681k 30k 22.67
Renasant (RNST) 0.2 $679k 25k 27.19
Ellington Financial 0.2 $674k 30k 22.47
Medley Capital Corporation 0.2 $689k 50k 13.79
Lakeland Ban 0.2 $646k 57k 11.25
Terreno Realty Corporation (TRNO) 0.2 $666k 38k 17.75
Preferred Bank, Los Angeles (PFBC) 0.2 $649k 37k 17.79
Juniper Networks (JNPR) 0.2 $619k 31k 19.86
Ciena Corporation (CIEN) 0.2 $623k 25k 25.00
Chicopee Ban 0.2 $618k 35k 17.62
Fidelity Southern Corporation 0.2 $632k 41k 15.35
Metro Ban 0.2 $590k 28k 21.00
Banner Corp (BANR) 0.2 $604k 16k 38.17
Rait Financial Trust 0.2 $577k 82k 7.08
SL Green Realty 0.2 $550k 6.2k 88.82
Ventas (VTR) 0.2 $554k 9.0k 61.56
Washington Banking Company 0.2 $537k 38k 14.06
Flushing Financial Corporation (FFIC) 0.2 $539k 29k 18.44
iShares Dow Jones US Home Const. (ITB) 0.2 $554k 25k 22.34
Hampden Ban 0.2 $539k 34k 16.01
Eagle Ban (EGBN) 0.2 $537k 19k 28.31
Bank of Marin Ban (BMRC) 0.2 $540k 13k 41.52
Camco Financial (CAFI) 0.2 $535k 133k 4.03
Peoples Federal Bancshares 0.2 $557k 32k 17.43
Xilinx 0.2 $509k 11k 46.88
Allstate Corporation (ALL) 0.2 $506k 10k 50.60
Avago Technologies 0.2 $520k 12k 43.04
Fortinet (FTNT) 0.2 $527k 26k 20.25
Sanchez Energy Corp C ommon stocks 0.2 $528k 20k 26.43
First Nbc Bank Holding 0.2 $520k 21k 24.36
SLM Corporation (SLM) 0.2 $497k 20k 24.88
Union First Market Bankshares 0.2 $489k 21k 23.38
S&T Ban (STBA) 0.2 $499k 21k 24.21
Ameris Ban (ABCB) 0.2 $487k 27k 18.39
Heritage Commerce (HTBK) 0.2 $479k 63k 7.65
BNC Ban 0.2 $503k 38k 13.34
First Niagara Financial 0.2 $467k 45k 10.38
Northstar Realty Finance 0.2 $464k 50k 9.28
Southwest Ban 0.2 $468k 32k 14.79
Bridge Ban 0.2 $467k 22k 21.51
Pennantpark Floating Rate Capi (PFLT) 0.2 $457k 33k 13.77
Tibco Software 0.2 $424k 17k 25.58
Lexington Realty Trust (LXP) 0.2 $449k 40k 11.22
Bridge Capital Holdings 0.2 $427k 25k 16.99
Fabrinet (FN) 0.2 $427k 25k 16.84
Chatham Lodging Trust (CLDT) 0.2 $443k 25k 17.85
MutualFirst Financial 0.2 $427k 28k 15.33
NewBridge Ban 0.2 $442k 61k 7.30
Provident New York Ban 0.1 $406k 37k 10.88
Cys Investments 0.1 $407k 50k 8.14
Access National Corporation 0.1 $371k 26k 14.28
Basic Energy Services 0.1 $385k 31k 12.64
Heritage Financial Corporation (HFWA) 0.1 $386k 25k 15.53
Standard Financial 0.1 $370k 20k 18.24
SP Ban 0.1 $392k 20k 19.76
Bsb Bancorp Inc Md 0.1 $392k 28k 14.00
Ofs Capital (OFS) 0.1 $370k 29k 12.65
Jabil Circuit (JBL) 0.1 $363k 17k 21.68
Pacific Mercantile Ban 0.1 $346k 56k 6.21
Bank of Commerce Holdings 0.1 $367k 64k 5.74
State Street Bank Financial 0.1 $358k 23k 15.89
Simplicity Ban 0.1 $342k 22k 15.55
Qualcomm (QCOM) 0.1 $337k 5.0k 67.40
Dime Community Bancshares 0.1 $335k 20k 16.67
Cape Ban 0.1 $336k 37k 9.17
Si Financial Group 0.1 $324k 29k 11.34
Cognizant Technology Solutions (CTSH) 0.1 $298k 3.6k 82.12
Astoria Financial Corporation 0.1 $311k 25k 12.45
Hyatt Hotels Corporation (H) 0.1 $301k 7.0k 43.00
First Defiance Financial 0.1 $294k 13k 23.42
Eastern Virginia Bankshares 0.1 $289k 47k 6.09
Evans Bancorp (EVBN) 0.1 $309k 16k 19.54
First Sec Group 0.1 $297k 143k 2.08
Kcap Financial 0.1 $297k 33k 8.95
Arbor Realty Trust (ABR) 0.1 $271k 40k 6.78
Center Ban 0.1 $262k 18k 14.23
Oba Financial Services 0.1 $265k 14k 19.00
Guaranty Bancorp Del 0.1 $274k 20k 13.71
NetApp (NTAP) 0.1 $244k 5.7k 42.56
Synovus Financial 0.1 $235k 71k 3.30
SBA Communications Corporation 0.1 $249k 3.1k 80.32
Applied Micro Circuits Corporation 0.1 $241k 19k 12.92
Riverbed Technology 0.1 $238k 16k 14.58
Kearny Financial 0.1 $248k 24k 10.24
Triumph (TGI) 0.1 $245k 3.5k 70.08
Teradyne (TER) 0.1 $249k 15k 16.54
United Community Financial 0.1 $241k 62k 3.90
Home Ban (HBCP) 0.1 $255k 14k 18.04
Heritage Oaks Ban 0.1 $239k 37k 6.41
MBT Financial 0.1 $247k 65k 3.83
Peoples Financial Corporation (PFBX) 0.1 $233k 20k 11.65
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $255k 17k 14.98
Community National Bank 0.1 $243k 18k 13.42
Norfolk Southern (NSC) 0.1 $209k 2.7k 77.32
Cisco Systems (CSCO) 0.1 $206k 8.8k 23.49
Copart (CPRT) 0.1 $211k 6.6k 31.77
Quanta Services (PWR) 0.1 $229k 8.3k 27.55
Abb (ABBNY) 0.1 $205k 8.7k 23.63
ESSA Ban (ESSA) 0.1 $216k 21k 10.41
Volkswagen 0.1 $207k 4.6k 45.49
First Connecticut 0.1 $229k 16k 14.68
Eaton (ETN) 0.1 $216k 3.1k 68.90
Meadowbrook Insurance 0.1 $195k 30k 6.50
Xyratex 0.1 $183k 17k 11.11
Ixia 0.1 $191k 12k 15.67
Sierra Ban (BSRR) 0.1 $186k 12k 15.75
Infinera 0.1 $162k 14k 11.30
Intersil Corporation 0.1 $141k 13k 11.25
LSI Corporation 0.1 $132k 17k 7.82
RF Micro Devices 0.1 $145k 26k 5.64
FormFactor (FORM) 0.1 $144k 21k 6.86
Pulaski Financial 0.1 $124k 12k 10.33
Neophotonics Corp 0.1 $132k 18k 7.39
Emulex Corporation 0.0 $112k 14k 7.76
Tellabs 0.0 $42k 19k 2.27
Limelight Networks 0.0 $63k 33k 1.94