Blackthorn Investment

Blackthorn Investment as of March 31, 2014

Portfolio Holdings for Blackthorn Investment

Blackthorn Investment holds 177 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 2.9 $2.7M 50k 53.42
Devon Energy Corporation (DVN) 2.5 $2.3M 34k 66.92
Enlink Midstream (ENLC) 2.2 $2.1M 61k 33.94
Bank of America Corporation (BAC) 1.6 $1.4M 83k 17.20
ARMOUR Residential REIT 1.5 $1.4M 330k 4.12
Kinder Morgan Energy Partners 1.3 $1.2M 16k 73.94
SLM Corporation (SLM) 1.2 $1.1M 47k 24.47
Loews Corporation (L) 1.2 $1.1M 25k 44.04
UIL Holdings Corporation 1.2 $1.1M 30k 36.80
Westar Energy 1.1 $1.1M 30k 35.17
MDU Resources (MDU) 1.1 $1.0M 30k 34.30
SCANA Corporation 1.1 $1.0M 20k 51.30
PPL Corporation (PPL) 1.1 $994k 30k 33.13
State Street Corporation (STT) 1.1 $980k 14k 69.58
Cimarex Energy 1.0 $953k 8.0k 119.12
Regions Financial Corporation (RF) 1.0 $947k 85k 11.11
Rait Financial Trust 1.0 $929k 109k 8.49
Genworth Financial (GNW) 1.0 $894k 50k 17.72
Zions Bancorporation (ZION) 1.0 $878k 28k 30.97
Noble Energy 0.9 $852k 12k 71.00
Ventas (VTR) 0.9 $856k 14k 60.55
Carrizo Oil & Gas 0.9 $855k 16k 53.44
Post Properties 0.9 $844k 17k 49.09
Ag Mtg Invt Tr 0.9 $843k 48k 17.50
Key (KEY) 0.9 $836k 59k 14.25
F5 Networks (FFIV) 0.9 $826k 7.7k 106.69
Anadarko Petroleum Corporation 0.9 $814k 9.6k 84.79
New Mountain Finance Corp (NMFC) 0.9 $817k 56k 14.55
Apollo Residential Mortgage 0.9 $819k 50k 16.24
EOG Resources (EOG) 0.9 $785k 4.0k 196.25
Orchid Is Cap 0.9 $784k 66k 11.89
Cabot Oil & Gas Corporation (CTRA) 0.8 $765k 23k 33.87
North Valley Ban 0.8 $765k 32k 24.19
Suntrust Banks Inc $1.00 Par Cmn 0.8 $744k 19k 39.79
Arlington Asset Investment 0.8 $741k 28k 26.46
Heritage Financial 0.8 $744k 38k 19.65
Hercules Technology Growth Capital (HTGC) 0.8 $721k 51k 14.07
National Retail Properties (NNN) 0.8 $725k 21k 34.32
Cubesmart (CUBE) 0.8 $722k 42k 17.17
Wyndham Worldwide Corporation 0.8 $701k 9.6k 73.28
Suffolk Ban 0.8 $692k 31k 22.29
CoBiz Financial 0.7 $673k 58k 11.52
Medley Capital Corporation 0.7 $671k 49k 13.61
Allstate Corporation (ALL) 0.7 $662k 12k 56.56
Simmons First National Corporation (SFNC) 0.7 $629k 17k 37.24
Yadkin Finl Corp 0.7 $631k 30k 21.40
Western Alliance Bancorporation (WAL) 0.7 $603k 25k 24.61
Senior Housing Properties Trust 0.7 $591k 26k 22.47
Metro Ban 0.7 $594k 28k 21.13
Bridge Ban 0.7 $600k 22k 26.73
Chesapeake Lodging Trust sh ben int 0.7 $599k 23k 25.75
Ddr Corp 0.7 $597k 36k 16.49
Starwood Hotels & Resorts Worldwide 0.6 $584k 7.3k 79.66
JDS Uniphase Corporation 0.6 $574k 41k 14.01
Regency Centers Corporation (REG) 0.6 $578k 11k 51.07
Ares Capital Corporation (ARCC) 0.6 $566k 32k 17.62
Liberty Property Trust 0.6 $564k 15k 36.95
Udr (UDR) 0.6 $571k 22k 25.83
Alexandria Real Estate Equities (ARE) 0.6 $563k 7.8k 72.55
Bridge Capital Holdings 0.6 $561k 24k 23.78
Brandywine Realty Trust (BDN) 0.6 $554k 38k 14.46
Apartment Investment and Management 0.6 $537k 18k 30.23
Bank of Marin Ban (BMRC) 0.6 $545k 12k 45.09
Washington Banking Company 0.6 $530k 30k 17.78
Ciena Corporation (CIEN) 0.6 $529k 23k 22.74
EQT Corporation (EQT) 0.6 $533k 5.5k 96.91
Ameris Ban (ABCB) 0.6 $532k 23k 23.31
Weingarten Realty Investors 0.6 $524k 18k 30.02
BioMed Realty Trust 0.6 $516k 25k 20.50
Apollo Investment 0.6 $516k 62k 8.31
Cardinal Financial Corporation 0.6 $507k 29k 17.82
Center Ban 0.6 $501k 26k 19.00
American Cap Sr Floating 0.6 $506k 36k 14.04
Pacific Premier Ban 0.5 $481k 30k 16.14
Ocean Shore Holding 0.5 $469k 33k 14.23
General Growth Properties 0.5 $464k 21k 21.99
OmniAmerican Ban 0.5 $470k 21k 22.80
Lexington Realty Trust (LXP) 0.5 $459k 42k 10.91
Fox Chase Ban 0.5 $462k 27k 16.84
Synopsys (SNPS) 0.5 $447k 12k 38.40
HCP 0.5 $445k 12k 38.82
Standard Financial 0.5 $446k 24k 18.67
Susquehanna Bancshares 0.5 $441k 39k 11.37
Eagle Ban (EGBN) 0.5 $443k 12k 36.10
Cherry Hill Mort (CHMI) 0.5 $440k 24k 18.74
Bryn Mawr Bank 0.5 $435k 15k 28.75
Howard Hughes 0.5 $430k 3.0k 142.76
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $430k 22k 19.39
WesBan (WSBC) 0.5 $417k 13k 31.86
BNC Ban 0.5 $426k 25k 17.35
Preferred Bank, Los Angeles (PFBC) 0.5 $422k 16k 25.94
Dime Community Bancshares 0.5 $412k 24k 16.96
CenterState Banks 0.5 $409k 38k 10.91
Webster Financial Corporation (WBS) 0.4 $407k 13k 31.09
Chicopee Ban 0.4 $404k 23k 17.69
Heritage Oaks Ban 0.4 $402k 50k 8.08
MB Financial 0.4 $396k 13k 30.99
Capital City Bank (CCBG) 0.4 $397k 30k 13.29
LSI Corporation 0.4 $385k 35k 11.06
Meadowbrook Insurance 0.4 $376k 65k 5.83
Broadcom Corporation 0.4 $379k 12k 31.48
Home BancShares (HOMB) 0.4 $372k 11k 34.44
Peoples Federal Bancshares 0.4 $372k 21k 17.90
Astoria Financial Corporation 0.4 $371k 27k 13.81
City National Corporation 0.4 $368k 4.7k 78.80
Southwest Ban 0.4 $363k 21k 17.65
Citigroup (C) 0.4 $369k 7.8k 47.55
Applied Materials (AMAT) 0.4 $356k 18k 20.40
Resolute Energy 0.4 $357k 50k 7.20
Microsoft Corporation (MSFT) 0.4 $351k 8.6k 40.94
Capital Senior Living Corporation 0.4 $350k 14k 26.00
Hampden Ban 0.4 $345k 22k 15.76
Camden Property Trust (CPT) 0.4 $344k 5.1k 67.42
Bank of Commerce Holdings 0.4 $347k 52k 6.73
Intel Corporation (INTC) 0.4 $336k 13k 25.81
Access National Corporation 0.4 $327k 20k 16.21
Enterprise Financial Services (EFSC) 0.4 $332k 17k 20.07
iShares Dow Jones US Home Const. (ITB) 0.4 $332k 14k 24.20
Pacific Mercantile Ban 0.4 $330k 53k 6.22
Heritage Commerce (HTBK) 0.4 $328k 41k 8.05
Tibco Software 0.3 $323k 16k 20.29
Hyatt Hotels Corporation (H) 0.3 $323k 6.0k 53.83
MidSouth Ban 0.3 $317k 19k 16.83
Horizon Ban (HBNC) 0.3 $324k 15k 22.28
Tcp Capital 0.3 $321k 19k 16.55
Lam Research Corporation 0.3 $313k 5.7k 55.00
Douglas Emmett (DEI) 0.3 $316k 12k 27.15
Flushing Financial Corporation (FFIC) 0.3 $309k 15k 21.08
Bsb Bancorp Inc Md 0.3 $313k 18k 17.19
NewStar Financial 0.3 $300k 22k 13.85
First Community Corporation (FCCO) 0.3 $301k 27k 11.19
American Capital Mortgage In 0.3 $300k 16k 18.75
Valley National Ban (VLY) 0.3 $291k 28k 10.39
Macerich Company (MAC) 0.3 $296k 4.8k 62.30
Highwoods Properties (HIW) 0.3 $284k 7.4k 38.36
DuPont Fabros Technology 0.3 $280k 12k 24.05
Spirit Realty reit 0.3 $287k 26k 10.97
Ladder Capital Corp Class A (LADR) 0.3 $282k 15k 18.85
Fidelity Southern Corporation 0.3 $279k 20k 13.95
Cape Ban 0.3 $262k 24k 10.99
Employers Holdings (EIG) 0.3 $252k 13k 20.20
Avago Technologies 0.3 $260k 4.0k 64.36
Parkway Properties 0.3 $258k 14k 18.27
SP Ban 0.3 $256k 13k 19.82
Mackinac Financial Corporation 0.3 $243k 19k 12.53
Firstbank Corporation 0.3 $248k 13k 18.69
Simplicity Ban 0.3 $251k 14k 17.61
Nxp Semiconductors N V (NXPI) 0.3 $235k 4.0k 58.75
Evans Bancorp (EVBN) 0.3 $234k 10k 22.75
Old Line Bancshares 0.3 $241k 14k 17.24
LTC Properties (LTC) 0.2 $228k 6.1k 37.66
Terreno Realty Corporation (TRNO) 0.2 $231k 12k 18.93
Independent Bank Corporation (IBCP) 0.2 $227k 18k 12.99
Farmers Natl Banc Corp (FMNB) 0.2 $232k 30k 7.69
Fs Ban (FSBW) 0.2 $226k 14k 16.36
HopFed Ban 0.2 $218k 19k 11.69
State Invs Ban 0.2 $220k 14k 15.62
Si Financial Group 0.2 $209k 19k 11.25
Associated Estates Realty Corporation 0.2 $206k 12k 16.95
Cypress Semiconductor Corporation 0.2 $199k 19k 10.26
Duke Realty Corporation 0.2 $203k 12k 16.92
Eastern Virginia Bankshares 0.2 $199k 31k 6.45
Rlj Lodging Trust (RLJ) 0.2 $203k 7.6k 26.73
Arbor Realty Trust (ABR) 0.2 $180k 26k 6.93
Guaranty Bancorp Del 0.2 $185k 13k 14.25
Infinera 0.2 $175k 19k 9.06
Kearny Financial 0.2 $172k 12k 14.78
Sierra Ban (BSRR) 0.2 $178k 11k 15.94
Peoples Financial Corporation (PFBX) 0.2 $173k 13k 13.33
Intersil Corporation 0.2 $168k 13k 12.90
Orient-exp Htls 0.2 $168k 12k 14.43
United Community Financial 0.2 $158k 40k 3.93
American River Bankshares 0.2 $154k 17k 9.26
Cheviot Finl 0.2 $152k 15k 10.33
Allot Communications (ALLT) 0.2 $151k 11k 13.46
Riverview Ban (RVSB) 0.1 $124k 36k 3.43
Sun Bancorp 0.1 $59k 18k 3.38