BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 09/30/2015

Position Statistics

Total Positions 100
New Positions 25
Increased Positions 37
Decreased Positions 58
Positions with Activity 95
Sold Out Positions 31
Total Mkt Value (in $ millions) 27

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.94%
Financial 59.79%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

100 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM -361 Sold Out 0
ALLY FINL INC COM -873 Sold Out 0
AMERIS BANCORP COM -509 Sold Out 0
APOLLO INVT CORP COM -567 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,354 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -125 Sold Out 0
BANK COMM HLDGS COM -251 Sold Out 0
BAY COML BK WALNUT CREEK CALIF COM -298 Sold Out 0
CAPITALA FIN CORP COM -437 Sold Out 0
ELLINGTON FINANCIAL LLC COM -624 Sold Out 0
FLUSHING FINL CORP COM -304 Sold Out 0
GREEN BANCORP INC COM -156 Sold Out 0
GUARANTY FED BANCSHARES INC COM -162 Sold Out 0
HERCULES CAPITAL INC COM -453 Sold Out 0
KCAP FINL INC COM -166 Sold Out 0
MBT FINL CORP COM -238 Sold Out 0
MERCANTILE BANK CORP COM -242 Sold Out 0
NOBLE ENERGY INC COM -446 Sold Out 0
PROVIDENT FINL SVCS INC COM -227 Sold Out 0
SCHWAB CHARLES CORP NEW COM -439 Sold Out 0