Blackthorn Investment

Blackthorn Investment as of Dec. 31, 2013

Portfolio Holdings for Blackthorn Investment

Blackthorn Investment holds 214 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 4.6 $13M 325k 38.76
Chevron Corporation (CVX) 4.3 $12M 93k 124.91
Resolute Energy 4.0 $11M 1.2M 9.03
Anadarko Petroleum Corporation 3.0 $8.1M 103k 79.32
Halliburton Company (HAL) 2.6 $7.2M 143k 50.75
Industries N shs - a - (LYB) 2.6 $7.1M 89k 80.28
Plains All American Pipeline (PAA) 2.5 $6.7M 129k 51.77
Precision Drilling Corporation 2.3 $6.3M 668k 9.37
Carrizo Oil & Gas 2.3 $6.2M 138k 44.77
EOG Resources (EOG) 2.2 $6.0M 36k 167.83
Cimarex Energy 2.2 $6.0M 57k 104.92
Western Refining 1.8 $4.9M 116k 42.41
Weatherford International Lt reg 1.8 $4.9M 315k 15.49
Energen Corporation 1.6 $4.4M 62k 70.74
Bill Barrett Corporation 1.5 $4.2M 155k 26.78
Denbury Resources 1.5 $4.1M 250k 16.43
Marathon Oil Corporation (MRO) 1.3 $3.5M 99k 35.30
Devon Energy Corporation (DVN) 1.2 $3.4M 55k 61.87
Noble Energy 1.2 $3.4M 50k 68.12
Hess (HES) 1.2 $3.3M 40k 83.00
Dril-Quip (DRQ) 1.2 $3.2M 29k 109.93
Occidental Petroleum Corporation (OXY) 1.2 $3.2M 34k 95.09
Total (TTE) 1.1 $3.0M 49k 61.27
Mlp Qep Midstream Partners 1.1 $3.0M 130k 23.22
Flotek Industries 1.0 $2.8M 140k 20.07
Meg Energy (MEGEF) 0.9 $2.5M 86k 28.76
HCP 0.8 $2.2M 61k 36.33
Extra Space Storage (EXR) 0.7 $2.0M 48k 42.13
Rlj Lodging Trust (RLJ) 0.7 $2.0M 83k 24.32
Alexandria Real Estate Equities (ARE) 0.7 $2.0M 31k 63.61
Healthcare Realty Trust Incorporated 0.7 $1.9M 89k 21.31
AvalonBay Communities (AVB) 0.7 $1.9M 16k 118.25
Western Gas Partners 0.7 $1.9M 30k 61.70
Starwood Hotels & Resorts Worldwide 0.6 $1.7M 21k 79.44
Alcatel-Lucent 0.6 $1.7M 377k 4.40
Udr (UDR) 0.6 $1.6M 68k 23.35
Ag Mtg Invt Tr 0.6 $1.5M 98k 15.64
Hyatt Hotels Corporation (H) 0.6 $1.5M 31k 49.46
Ace Limited Cmn 0.5 $1.5M 14k 103.55
First Industrial Realty Trust (FR) 0.5 $1.4M 83k 17.45
Wyndham Worldwide Corporation 0.5 $1.4M 20k 73.67
Host Hotels & Resorts (HST) 0.5 $1.4M 71k 19.43
Citigroup (C) 0.5 $1.4M 27k 52.13
Kilroy Realty Corporation (KRC) 0.5 $1.4M 27k 50.17
Vornado Realty Trust (VNO) 0.5 $1.3M 15k 88.82
Equity One 0.5 $1.3M 58k 22.44
Ddr Corp 0.5 $1.3M 84k 15.37
SLM Corporation (SLM) 0.5 $1.3M 48k 26.29
Compuware Corporation 0.5 $1.2M 111k 11.21
Howard Hughes 0.5 $1.2M 10k 120.07
Spirit Realty reit 0.5 $1.3M 128k 9.83
Brandywine Realty Trust (BDN) 0.5 $1.2M 87k 14.09
Allstate Corporation (ALL) 0.4 $1.2M 22k 54.53
Epr Properties (EPR) 0.4 $1.2M 25k 49.17
M.D.C. Holdings 0.4 $1.2M 36k 32.23
Macerich Company (MAC) 0.4 $1.1M 19k 58.89
Northern Tier Energy 0.4 $1.1M 45k 24.61
Enbridge (ENB) 0.4 $1.1M 24k 43.67
Kimco Realty Corporation (KIM) 0.4 $1.1M 54k 19.74
Ameris Ban (ABCB) 0.4 $1.1M 50k 21.11
Heritage Financial 0.4 $1.1M 55k 19.26
Western Alliance Bancorporation (WAL) 0.4 $1.0M 44k 23.86
LaSalle Hotel Properties 0.4 $1.0M 34k 30.86
Prologis (PLD) 0.4 $1.0M 28k 36.96
Simon Property (SPG) 0.4 $1.0M 6.7k 152.15
CoBiz Financial 0.4 $1.0M 85k 11.95
ARMOUR Residential REIT 0.4 $1.0M 253k 4.01
Rait Financial Trust 0.4 $1.0M 113k 8.97
Boston Properties (BXP) 0.4 $997k 9.9k 100.40
Ares Capital Corporation (ARCC) 0.3 $953k 54k 17.76
BioMed Realty Trust 0.3 $965k 53k 18.13
Bankunited (BKU) 0.3 $955k 29k 32.92
Regions Financial Corporation (RF) 0.3 $934k 95k 9.89
Suffolk Ban 0.3 $938k 45k 20.80
State Street Corporation (STT) 0.3 $890k 12k 73.41
Applied Materials (AMAT) 0.3 $913k 52k 17.68
Zions Bancorporation (ZION) 0.3 $896k 30k 29.96
DCT Industrial Trust 0.3 $902k 127k 7.13
Liberty Property Trust 0.3 $890k 26k 33.86
Tcp Capital 0.3 $889k 53k 16.79
Metro Ban 0.3 $879k 41k 21.53
North Valley Ban 0.3 $869k 46k 18.92
American Capital Mortgage In 0.3 $864k 50k 17.47
Finisar Corporation 0.3 $835k 35k 23.93
State Street Bank Financial 0.3 $826k 45k 18.20
Brixmor Prty (BRX) 0.3 $807k 40k 20.32
Astoria Financial Corporation 0.3 $796k 58k 13.83
MB Financial 0.3 $757k 24k 32.08
Washington Banking Company 0.3 $767k 43k 17.72
EastGroup Properties (EGP) 0.3 $765k 13k 57.94
Chesapeake Lodging Trust sh ben int 0.3 $777k 31k 25.29
Metropcs Communications (TMUS) 0.3 $767k 23k 33.63
Bank of America Corporation (BAC) 0.3 $742k 48k 15.58
Teradyne (TER) 0.3 $729k 41k 17.62
Cubesmart (CUBE) 0.3 $744k 47k 15.94
Tanger Factory Outlet Centers (SKT) 0.3 $715k 22k 32.04
Bridge Ban 0.3 $708k 27k 26.01
Hilltop Holdings (HTH) 0.2 $675k 29k 23.14
Lakeland Ban 0.2 $671k 54k 12.37
Fox Chase Ban 0.2 $688k 40k 17.27
Preferred Bank, Los Angeles (PFBC) 0.2 $691k 35k 20.05
Cvr Refng 0.2 $681k 30k 22.63
Banc Of California (BANC) 0.2 $670k 50k 13.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $663k 18k 36.83
BOK Financial Corporation (BOKF) 0.2 $650k 9.8k 66.29
Ocean Shore Holding 0.2 $654k 48k 13.67
Fidelity Southern Corporation 0.2 $649k 39k 16.61
Standard Financial 0.2 $648k 35k 18.71
Medley Capital Corporation 0.2 $653k 47k 13.86
New Mountain Finance Corp (NMFC) 0.2 $649k 43k 15.03
Hamilton Bancorp Inc Md 0.2 $649k 46k 14.18
Yadkin Finl Corp 0.2 $650k 38k 17.03
First Nbc Bank Holding 0.2 $651k 20k 32.30
Hewlett-Packard Company 0.2 $630k 23k 28.00
Highwoods Properties (HIW) 0.2 $628k 17k 36.16
VMware 0.2 $628k 7.0k 89.71
Northstar Realty Finance 0.2 $634k 47k 13.45
OmniAmerican Ban 0.2 $640k 30k 21.38
Terreno Realty Corporation (TRNO) 0.2 $627k 35k 17.69
Aspen Insurance Holdings 0.2 $597k 14k 41.34
Ciena Corporation (CIEN) 0.2 $597k 25k 23.92
Bridge Capital Holdings 0.2 $593k 29k 20.53
BNC Ban 0.2 $611k 36k 17.14
Cherry Hill Mort (CHMI) 0.2 $607k 34k 17.81
Associated Estates Realty Corporation 0.2 $566k 35k 16.04
Flushing Financial Corporation (FFIC) 0.2 $571k 28k 20.68
Chicopee Ban 0.2 $579k 33k 17.42
Discover Financial Services 0.2 $539k 9.6k 55.98
LSI Corporation 0.2 $558k 51k 11.04
Eagle Ban (EGBN) 0.2 $546k 18k 30.64
Bank of Marin Ban (BMRC) 0.2 $533k 12k 43.42
Peoples Federal Bancshares 0.2 $535k 30k 17.73
Cole Real Estate Invts 0.2 $550k 39k 14.03
iShares Dow Jones US Home Const. (ITB) 0.2 $526k 21k 24.83
Hampden Ban 0.2 $523k 32k 16.42
Capital City Bank (CCBG) 0.2 $511k 43k 11.78
Banner Corp (BANR) 0.2 $516k 12k 44.82
Union First Market Bankshares 0.2 $490k 20k 24.80
East West Ban (EWBC) 0.2 $500k 14k 34.99
Fifth Street Finance 0.2 $496k 54k 9.26
S&T Ban (STBA) 0.2 $494k 20k 25.33
Arbor Realty Trust (ABR) 0.2 $502k 75k 6.66
Heritage Commerce (HTBK) 0.2 $487k 59k 8.24
Meadowbrook Insurance 0.2 $463k 67k 6.97
Southwest Ban 0.2 $476k 30k 15.94
Heritage Oaks Ban 0.2 $468k 62k 7.50
MutualFirst Financial 0.2 $451k 26k 17.15
Lexington Realty Trust (LXP) 0.2 $426k 42k 10.20
Lam Research Corporation 0.2 $450k 8.3k 54.45
First Niagara Financial 0.2 $448k 42k 10.61
PacWest Ban 0.2 $432k 10k 42.26
Bank of Commerce Holdings 0.2 $428k 75k 5.72
Cys Investments 0.2 $445k 60k 7.42
First Community Corporation (FCCO) 0.1 $406k 39k 10.39
Bsb Bancorp Inc Md 0.1 $399k 26k 15.09
Intel Corporation (INTC) 0.1 $385k 15k 25.97
Fabrinet (FN) 0.1 $379k 18k 20.57
Firstbank Corporation 0.1 $373k 19k 19.36
SP Ban 0.1 $370k 19k 19.72
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $391k 22k 17.74
Gramercy Ppty Tr 0.1 $395k 69k 5.76
EMC Corporation 0.1 $359k 14k 25.12
Glimcher Realty Trust 0.1 $357k 38k 9.37
Omega Healthcare Investors (OHI) 0.1 $351k 12k 29.77
Cape Ban 0.1 $352k 35k 10.17
DuPont Fabros Technology 0.1 $355k 14k 24.70
Summit Hotel Properties (INN) 0.1 $350k 39k 9.00
INC/TN shares Miller Energy 0.1 $348k 49k 7.04
Fs Ban (FSBW) 0.1 $345k 20k 17.16
Ofs Capital (OFS) 0.1 $354k 28k 12.81
Citrix Systems 0.1 $317k 5.0k 63.24
Cardinal Financial Corporation 0.1 $335k 19k 17.99
Dime Community Bancshares 0.1 $321k 19k 16.91
Informatica Corporation 0.1 $327k 7.9k 41.46
Center Ban 0.1 $326k 17k 18.75
Pacific Mercantile Ban 0.1 $327k 53k 6.21
Evans Bancorp (EVBN) 0.1 $315k 15k 21.09
Si Financial Group 0.1 $325k 27k 12.04
Simplicity Ban 0.1 $336k 21k 16.18
Ellington Residential Mortga reit (EARN) 0.1 $326k 21k 15.39
HopFed Ban 0.1 $309k 27k 11.40
First Defiance Financial 0.1 $308k 12k 25.98
Fortinet (FTNT) 0.1 $294k 15k 19.14
Eastern Virginia Bankshares 0.1 $314k 45k 7.01
NewBridge Ban 0.1 $301k 41k 7.42
Access National Corporation 0.1 $264k 18k 14.94
Tower Group International 0.1 $278k 82k 3.38
Guaranty Bancorp Del 0.1 $265k 19k 14.05
Synovus Financial 0.1 $242k 67k 3.59
Juniper Networks (JNPR) 0.1 $242k 11k 22.57
Home Ban (HBCP) 0.1 $251k 13k 18.82
Oba Financial Services 0.1 $240k 13k 18.21
MBT Financial 0.1 $259k 61k 4.25
Peoples Financial Corporation (PFBX) 0.1 $246k 19k 13.05
First Connecticut 0.1 $237k 15k 16.09
FTI Consulting (FCN) 0.1 $232k 5.6k 41.08
JDS Uniphase Corporation 0.1 $210k 16k 13.01
Trinity Industries (TRN) 0.1 $205k 3.8k 54.62
Brocade Communications Systems 0.1 $216k 24k 8.87
United Community Financial 0.1 $208k 58k 3.56
Ruckus Wireless 0.1 $213k 15k 14.20
Nokia Corporation (NOK) 0.1 $178k 22k 8.10
Kearny Financial 0.1 $179k 15k 11.65
Sierra Ban (BSRR) 0.1 $179k 11k 16.07
Southern First Bancshares (SFST) 0.1 $178k 13k 13.29
First Sec Group 0.1 $198k 86k 2.30
American Realty Capital Prop 0.1 $184k 14k 12.82
SkyWest (SKYW) 0.1 $163k 11k 14.81
Farmers Natl Banc Corp (FMNB) 0.1 $149k 23k 6.57
Emulex Corporation 0.0 $98k 14k 7.18
Blackberry (BB) 0.0 $112k 15k 7.47
RF Micro Devices 0.0 $88k 17k 5.16
TTM Technologies (TTMI) 0.0 $88k 10k 8.56
Exfo 0.0 $69k 14k 4.78