0001169738-14-000004.txt : 20140513 0001169738-14-000004.hdr.sgml : 20140513 20140513133342 ACCESSION NUMBER: 0001169738-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKTHORN INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001169738 IRS NUMBER: 431831835 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10176 FILM NUMBER: 14836509 BUSINESS ADDRESS: STREET 1: 10975 GRANDVIEW CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-451-7770 MAIL ADDRESS: STREET 1: 10975 GRANDVIEW CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001169738 XXXXXXXX 03-31-2014 03-31-2014 BLACKTHORN INVESTMENT GROUP LLC
10975 GRANDVIEW OVERLAND PARK KS 66210
13F HOLDINGS REPORT 028-10176 N
Cindy Burnett CFO 913.451.7776 Cindy Burnett Overland Park KS 05-13-2014 0 177 91618 false
INFORMATION TABLE 2 form13FinfotableA.xml BLACKTHORN INVESTMENT GROUP 13F ACCESS NATL CORP COM COM 004337101 327 20170 SH SOLE 0 20170 0 0 AG MORTGAGE INVESTMENT TR COM 001228105 843 48167 SH SOLE 0 48167 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 563 7760 SH SOLE 0 7760 0 0 ALLOT COMMUNICATIONSLTD S COM M0854Q105 151 11220 SH SOLE 0 11220 0 0 ALLSTATE CORP COM COM 020002101 662 11705 SH SOLE 0 11705 0 0 AMERICAN CAPITAL MORTGAGE COM 02504A104 300 16000 SH SOLE 0 16000 0 0 AMERICAN CAPITAL SENIOR F COM 02504D108 506 36050 SH SOLE 0 36050 0 0 AMERICAN RIVER BANKSHARES COM 029326105 154 16637 SH SOLE 0 16637 0 0 AMERIS BANCORP COM COM 03076K108 532 22827 SH SOLE 0 22827 0 0 ANADARKO PETE CORP COM COM 032511107 814 9600 SH SOLE 0 9600 0 0 APARTMENT INVESTMENT & MA COM 03748R101 537 17765 SH SOLE 0 17765 0 0 APOLLO INVT CORP COM COM 03761U106 516 62080 SH SOLE 0 62080 0 0 APOLLO RESIDENTIAL MORTGA COM 03763V102 819 50440 SH SOLE 0 50440 0 0 APPLIED MATLS INC COM COM 038222105 356 17453 SH SOLE 0 17453 0 0 ARBOR REALTY TRUST INC CO COM 038923108 180 25960 SH SOLE 0 25960 0 0 ARES CAPITAL CORP COM 04010L103 566 32128 SH SOLE 0 32128 0 0 ARLINGTON ASSET INVT CORP COM 041356205 741 28000 SH SOLE 0 28000 0 0 ARMOUR RESD REIT COM 042315101 1359 329969 SH SOLE 0 329969 0 0 ASSOCIATED ESTATES REALTY COM 045604105 206 12150 SH SOLE 0 12150 0 0 ASTORIA FINL CORP COM COM 046265104 371 26857 SH SOLE 0 26857 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 260 4040 SH SOLE 0 4040 0 0 BANK OF AMERICA CORP COM COM 060505104 1419 82505 SH SOLE 0 82505 0 0 BANK OF COMMERCE HLDS COM COM 06424J103 347 51563 SH SOLE 0 51563 0 0 BIOMED REALTY TRUST INC C COM 09063H107 516 25170 SH SOLE 0 25170 0 0 BK OF MARIN BNCP COM 063425102 545 12088 SH SOLE 0 12088 0 0 BNC BANCORP COM COM 05566T101 426 24555 SH SOLE 0 24555 0 0 BRANDYWINE REALTY TRUST C COM 105368203 554 38317 SH SOLE 0 38317 0 0 BRIDGE BANCORP INC COM COM 108035106 600 22448 SH SOLE 0 22448 0 0 BRIDGE CAP HLDGS COM COM 108030107 561 23595 SH SOLE 0 23595 0 0 BROADCOM CORP CL A COM 111320107 379 12038 SH SOLE 0 12038 0 0 BRYN MAWR BANK CORP COM COM 117665109 435 15131 SH SOLE 0 15131 0 0 BSB BANCORP INC/MA COM 05573H108 313 18209 SH SOLE 0 18209 0 0 CABOT OIL & GAS CORP COM COM 127097103 765 22589 SH SOLE 0 22589 0 0 CAMDEN PROPERTY TRUST COM COM 133131102 344 5102 SH SOLE 0 5102 0 0 CAPE BANCORP INC COM COM 139209100 262 23844 SH SOLE 0 23844 0 0 CAPITAL CITY BANK GROUP I COM 139674105 397 29876 SH SOLE 0 29876 0 0 CAPITAL SR LIVING CORP CO COM 140475104 350 13464 SH SOLE 0 13464 0 0 CARDINAL FINL CORP COM COM 14149F109 507 28457 SH SOLE 0 28457 0 0 CARRIZO OIL & GAS INC COM COM 144577103 855 16000 SH SOLE 0 16000 0 0 CENTER BANCORP INC COM COM 151408101 501 26366 SH SOLE 0 26366 0 0 CENTERSTATE BKS FLA INC C COM 15201P109 409 37495 SH SOLE 0 37495 0 0 CHERRY HILL MORT COM 164651101 440 23475 SH SOLE 0 23475 0 0 CHESAPEAKE LODGING TRUST COM 165240102 599 23264 SH SOLE 0 23264 0 0 CHEVIOT FINL CORP NEW COM 16677X105 152 14714 SH SOLE 0 14714 0 0 CHICOPEE BANCORP COM 168565109 404 22841 SH SOLE 0 22841 0 0 CIENA CORP COM COM 171779309 529 23262 SH SOLE 0 23262 0 0 CIMAREX ENERGY CO COM COM 171798101 953 8000 SH SOLE 0 8000 0 0 CITIGROUP INC COM COM 172967424 369 7760 SH SOLE 0 7760 0 0 CITY NATIONAL CORP CA CO COM 178566105 368 4670 SH SOLE 0 4670 0 0 COBIZ FINANCIAL INC COM 190897108 673 58409 SH SOLE 0 58409 0 0 CROSSTEX ENERGY INC COM COM 29336T100 2062 60750 SH SOLE 0 60750 0 0 CUBESMART COM COM 229663109 722 42049 SH SOLE 0 42049 0 0 CYPRESS SEMICONDUCTOR COR COM 232806109 199 19400 SH SOLE 0 19400 0 0 DDR CORP COM COM 23317H102 597 36214 SH SOLE 0 36214 0 0 DEVON ENERGY CORP COM COM 25179M103 2262 33801 SH SOLE 0 33801 0 0 DIME COMMUNITY BANCSHARES COM 253922108 412 24292 SH SOLE 0 24292 0 0 DOUGLAS EMMETT INC COM COM 25960P109 316 11640 SH SOLE 0 11640 0 0 DUKE REALTY CORP COM COM 264411505 203 12000 SH SOLE 0 12000 0 0 DUPONT FABROS TECH REIT COM 26613Q106 280 11640 SH SOLE 0 11640 0 0 EAGLE BANCORP INC COM COM 268948106 443 12271 SH SOLE 0 12271 0 0 EASTERN VIRGINIA BANCSHAR COM 277196101 199 30863 SH SOLE 0 30863 0 0 EMPLOYERS HLDGS INC COM COM 292218104 252 12476 SH SOLE 0 12476 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 332 16546 SH SOLE 0 16546 0 0 EOG RES INC COM COM 26875P101 785 4000 SH SOLE 0 4000 0 0 EQT CORP COM COM 26884L109 533 5500 SH SOLE 0 5500 0 0 EVANS BANCORP INC COM COM 29911Q208 234 10284 SH SOLE 0 10284 0 0 F5 NETWORKS INC COM COM 315616102 826 7742 SH SOLE 0 7742 0 0 FARMERS NATL BANC CORP CO COM 309627107 232 30167 SH SOLE 0 30167 0 0 FIDELITY SOUTHERN CORP CO COM 316394105 279 20000 SH SOLE 0 20000 0 0 FIRST COMMUNITY CORP SC COM 319835104 301 26898 SH SOLE 0 26898 0 0 FIRSTBANK CORP MICH COM COM 33761G104 248 13270 SH SOLE 0 13270 0 0 FLUSHING FINANCIAL CORP C COM 343873105 309 14655 SH SOLE 0 14655 0 0 FOX CHASE BANCORP INC C COM 35137T108 462 27433 SH SOLE 0 27433 0 0 FS BANCORP COM STK COM 30263Y104 226 13813 SH SOLE 0 13813 0 0 GENERAL GROWTH PROPERTIES COM 370023103 464 21104 SH SOLE 0 21104 0 0 GENWORTH FINANCIAL INC COM 37247D106 894 50440 SH SOLE 0 50440 0 0 GUARANTY BANCORP DEL COM COM 40075T607 185 12983 SH SOLE 0 12983 0 0 HAMPDEN BANCORP INC COM COM 40867E107 345 21894 SH SOLE 0 21894 0 0 HCP INC REIT COM 40414L109 445 11463 SH SOLE 0 11463 0 0 HERCULES TECHNOLOGY GROWT COM 427096508 721 51229 SH SOLE 0 51229 0 0 HERITAGE COMM CORP COM COM 426927109 328 40722 SH SOLE 0 40722 0 0 HERITAGE FINANCIAL GROUP COM 42726X102 744 37863 SH SOLE 0 37863 0 0 HERITAGE OAKS BANCORP COM COM 42724R107 402 49771 SH SOLE 0 49771 0 0 HIGHWOODS PROPERTIES INC COM 431284108 284 7403 SH SOLE 0 7403 0 0 HOME BANCSHARES INC/CONWA COM 436893200 372 10800 SH SOLE 0 10800 0 0 HOPFED BANCORP INC COM COM 439734104 218 18654 SH SOLE 0 18654 0 0 HORIZON BANCORP IND COM COM 440407104 324 14540 SH SOLE 0 14540 0 0 HYATT HOTELS CORP COM COM 448579102 323 6000 SH SOLE 0 6000 0 0 INDEPENDENT BK CORP MICH COM 453838609 227 17475 SH SOLE 0 17475 0 0 INFINERA CORP COM 45667G103 175 19309 SH SOLE 0 19309 0 0 INTEL CORP COM COM 458140100 336 13017 SH SOLE 0 13017 0 0 INTERSIL CORP COM 46069S109 168 13021 SH SOLE 0 13021 0 0 ISHARES U.S. HOME CONST COM 464288752 332 13719 SH SOLE 0 13719 0 0 JDS UNIPHASE CORP COM COM 46612J507 574 40965 SH SOLE 0 40965 0 0 KEARNY FINL CORP COM COM 487169104 172 11640 SH SOLE 0 11640 0 0 KEYCORP NY COM STK COM 493267108 836 58682 SH SOLE 0 58682 0 0 KINDER MORGAN ENERGY PART COM 494550106 1183 16000 SH SOLE 0 16000 0 0 LADDER CPTL CRP COM 505743104 282 14960 SH SOLE 0 14960 0 0 LAM RESH CORP COM COM 512807108 313 5691 SH SOLE 0 5691 0 0 LEXINGTON REALTY TRUST COM 529043101 459 42057 SH SOLE 0 42057 0 0 LIBERTY PROPERTY TRUST CO COM 531172104 564 15264 SH SOLE 0 15264 0 0 LOEWS CORP COM COM 540424108 1101 25000 SH SOLE 0 25000 0 0 LSI CORPORATION COM COM 502161102 385 34822 SH SOLE 0 34822 0 0 LTC PROPERTIES INC COM COM 502175102 228 6054 SH SOLE 0 6054 0 0 MACERICH CO COM COM 554382101 296 4751 SH SOLE 0 4751 0 0 MACKINAC FINL CORP COM COM 554571109 243 19400 SH SOLE 0 19400 0 0 MB FINANCIAL INC COM 55264U108 396 12779 SH SOLE 0 12779 0 0 MDU RES GROUP INC COM COM 552690109 1029 30000 SH SOLE 0 30000 0 0 MEADOWBROOK INSURANCE GRO COM 58319P108 376 64480 SH SOLE 0 64480 0 0 MEDLEY CAPITAL COM 58503F106 671 49303 SH SOLE 0 49303 0 0 METRO BANCORP INC PA CO COM 59161R101 594 28108 SH SOLE 0 28108 0 0 MICROSOFT CORP COM COM 594918104 351 8573 SH SOLE 0 8573 0 0 MIDSOUTH BANCORP INC COM COM 598039105 317 18840 SH SOLE 0 18840 0 0 NATIONAL RETAIL PPTY INC COM 637417106 725 21127 SH SOLE 0 21127 0 0 NEW MOUNTAIN GUARDIAN COR COM 647551100 817 56169 SH SOLE 0 56169 0 0 NEWSTAR FINANCIAL INC C COM 65251F105 300 21660 SH SOLE 0 21660 0 0 NOBLE ENERGY INC COM COM 655044105 852 12000 SH SOLE 0 12000 0 0 NORTH VY BANCORP COM COM 66304M204 765 31629 SH SOLE 0 31629 0 0 NXP SEMICONDUCTORS NV COM N6596X109 235 4000 SH SOLE 0 4000 0 0 OCEAN SHORE HOLDING CO CO COM 67501R103 469 32954 SH SOLE 0 32954 0 0 OLD LINE BANCS COM 67984M100 241 13980 SH SOLE 0 13980 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 470 20612 SH SOLE 0 20612 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 784 65960 SH SOLE 0 65960 0 0 ORIENT-EXP HTLS COM G67743107 168 11640 SH SOLE 0 11640 0 0 PACIFIC MERCANTILE BANCOR COM 694552100 330 53091 SH SOLE 0 53091 0 0 PACIFIC PREMIER BANCORP C COM 69478X105 481 29797 SH SOLE 0 29797 0 0 PARKWAY PROPERTIES INC CO COM 70159Q104 258 14120 SH SOLE 0 14120 0 0 PEOPLE FED BANC COM 711037101 372 20783 SH SOLE 0 20783 0 0 PEOPLES FINL CORP MISS CO COM 71103B102 173 12980 SH SOLE 0 12980 0 0 POST PROPERTIES INC COM COM 737464107 844 17192 SH SOLE 0 17192 0 0 PPL CORP COM COM 69351T106 994 30000 SH SOLE 0 30000 0 0 PREFERRED BK LOS ANGELES COM 740367404 422 16270 SH SOLE 0 16270 0 0 RAIT FINL TR COM COM 749227609 929 109436 SH SOLE 0 109436 0 0 REGENCY CENTERS CORP COM 758849103 578 11318 SH SOLE 0 11318 0 0 REGIONS FINANCIAL CORP COM 7591EP100 947 85238 SH SOLE 0 85238 0 0 RESOLUTE ENERGY CORP COM 76116A108 357 49582 SH SOLE 0 49582 0 0 REYNOLDS AMERN INC COM COM 761713106 2671 50000 SH SOLE 0 50000 0 0 RIVERVIEW BANCORP INC COM COM 769397100 124 36132 SH SOLE 0 36132 0 0 RLJ LODGING TRUST COM 74965L101 203 7594 SH SOLE 0 7594 0 0 SCANA CORP COM COM 80589M102 1026 20000 SH SOLE 0 20000 0 0 SENIOR HOUSING PROPERTIES COM 81721M109 591 26301 SH SOLE 0 26301 0 0 SI FINL GROUP INC COM COM 78425V104 209 18584 SH SOLE 0 18584 0 0 SIERRA BANCORP COM COM 82620P102 178 11165 SH SOLE 0 11165 0 0 SIMMONS FIRST NATIONAL CO COM 828730200 629 16890 SH SOLE 0 16890 0 0 SIMPLICITY BANCORP INC CO COM 828867101 251 14256 SH SOLE 0 14256 0 0 SLM CORP COM COM 78442P106 1139 46546 SH SOLE 0 46546 0 0 SOUTHWEST BANCORP INC OKL COM 844767103 363 20570 SH SOLE 0 20570 0 0 SP BANCORP INC COM 78468K106 256 12918 SH SOLE 0 12918 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 287 26166 SH SOLE 0 26166 0 0 STANDARD FINANCIAL CORP COM 853393106 446 23885 SH SOLE 0 23885 0 0 STARWOOD HOTELS & RESOR COM 85590A401 584 7331 SH SOLE 0 7331 0 0 STATE INVESTORS BANCORP I COM 857030100 220 14080 SH SOLE 0 14080 0 0 STATE STR CORP COM COM 857477103 980 14085 SH SOLE 0 14085 0 0 SUFFOLK BANCORP COM COM 864739107 692 31051 SH SOLE 0 31051 0 0 SUN BANCORP INC NEW JERS COM 86663B102 59 17475 SH SOLE 0 17475 0 0 SUNTRUST BKS INC COM COM 867914103 744 18700 SH SOLE 0 18700 0 0 SUSQUEHANNA BANCSHARES IN COM 869099101 441 38800 SH SOLE 0 38800 0 0 SYNOPSYS INC COM 871607107 447 11640 SH SOLE 0 11640 0 0 TCP CAPITAL CORP COM 87238Q103 321 19400 SH SOLE 0 19400 0 0 TERRENO REALTY CORP COM 88146M101 231 12202 SH SOLE 0 12202 0 0 THE HOWARD HUGHS COM 44267D107 430 3012 SH SOLE 0 3012 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 323 15920 SH SOLE 0 15920 0 0 UDR INC COM COM 902653104 571 22106 SH SOLE 0 22106 0 0 UIL HLDGS CORP COM COM 902748102 1104 30000 SH SOLE 0 30000 0 0 UNITED CMNTY BK BLAIRSVIL COM 90984P303 430 22171 SH SOLE 0 22171 0 0 UNITED CMNTY FINL CORP OH COM 909839102 158 40218 SH SOLE 0 40218 0 0 VALLEY NATIONAL BANCORP C COM 919794107 291 28000 SH SOLE 0 28000 0 0 VENTAS INC COM COM 92276F100 856 14136 SH SOLE 0 14136 0 0 WASHINGTON BANKING CO COM COM 937303105 530 29803 SH SOLE 0 29803 0 0 WEBSTER FINL CORP WATERBU COM 947890109 407 13090 SH SOLE 0 13090 0 0 WEINGARTEN REALTY INVESTO COM 948741103 524 17454 SH SOLE 0 17454 0 0 WESBANCO INC COM COM 950810101 417 13090 SH SOLE 0 13090 0 0 WESTAR ENERGY INC COM COM 95709T100 1055 30000 SH SOLE 0 30000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 603 24507 SH SOLE 0 24507 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 701 9566 SH SOLE 0 9566 0 0 YADKIN VALLEY FINANCIAL C COM 984305102 631 29492 SH SOLE 0 29492 0 0 ZIONS BANCORPORATION COM COM 989701107 878 28354 SH SOLE 0 28354 0 0