Blackthorn Investment Group Llc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Cindy Burnett - CFO
Location: Overland Park, KS
Holdings as of: June 30, 2015
Value $: $33.7M
Num holdings: 76
Date filed: 7/23/2015, 11:42 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AMTG, BHI, ALLY, MPC, and WFT.
Previous filing: Q1 2015 - May 12, 2015
Next filing: Q3 2015 - Oct 21, 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
	5.25%	+5.25%	Keg Bond 6.75 01 Mar2021	COM	+3M	NEW	+$1.77M	$1.77M	0.59	3M
AMTG	4.6%	+4.6%	Apollo Residential Mortga	COM	+101K	NEW	+$1.55M	$1.55M	15.31	101K
BHI	3.66%	+3.66%	Baker Hughes Inc	COM	+20K	NEW	+$1.23M	$1.23M	61.70	20K
ALLY	3.39%	+3.39%	Ally Financial Inc	COM	+52.5K	NEW	+$1.15M	$1.15M	21.81	52.5K
MPC	3.1%	+3.1%	Marathon Petroleum Corp C	COM	+20K	NEW	+$1.05M	$1.05M	52.30	20K
WFT	2.91%	+2.91%	Weatherford Intl Ltd Com	COM	+80K	NEW	+$982K	$982K	12.28	80K
FTK	2.79%	+2.79%	Flotek Inds Inc Del Com S	COM	+75K	NEW	+$940K	$940K	12.53	75K
AF	2.56%	+2.56%	Astoria Finl Corp Com Stk	COM	+64.7K	NEW	+$863K	$863K	13.34	64.7K
UNTCQ	2.55%	+2.55%	Unit Corp Com Stk	COM	+31.7K	NEW	+$860K	$860K	27.13	31.7K
ANCB	2.5%	+2.5%	Anchor Bancorp Wa Com Stk	COM	+37.5K	NEW	+$844K	$844K	22.51	37.5K
AINV	2.43%	+2.43%	Apollo Invt Corp Com Stk	COM	+110K	NEW	+$820K	$820K	7.45	110K
EFC	1.92%	+1.92%	Ellington Financial Llc	COM	+35K	NEW	+$648K	$648K	18.51	35K
RF	1.84%	-0.15%	Regions Financial Corp Ne	COM	-4.8K	-7.41%	-$49.8K	$622K	10.37	60K
ZION	1.78%	+1.78%	Zions Bancorporation Com	COM	+18.9K	NEW	+$600K	$600K	31.75	18.9K
NBL	1.58%	+1.58%	Noble Energy Inc Com Stk	COM	+12.5K	NEW	+$534K	$534K	42.72	12.5K
SBNY	1.52%	+1.52%	Signature Bank	COM	+3.5K	NEW	+$512K	$512K	146.29	3.5K
RNST	1.49%	+0.39%	Renasant Corp Com Stk	COM	+4K	+35.1%	+$130K	$502K	32.60	15.4K
STND	1.48%		Standard Financial Corp	COM				$499K	21.05	23.7K
GBNK	1.47%	-0.34%	Guaranty Bancorp Del Com	COM	-7K	-18.9%	-$116K	$495K	16.50	30K
CPTA	1.46%	+1.46%	Capitala Finance	COM	+31.6K	NEW	+$493K	$493K	15.60	31.6K
SCHW	1.45%	+1.45%	Schwab Charles Corp New C	COM	+15K	NEW	+$490K	$490K	32.67	15K
PACW	1.39%	+0.69%	Pacwest Bancorp Com Stk	COM	+5K	+100%	+$234K	$468K	46.80	10K
SGBK	1.38%	+0.07%	Stonegate Bank (Fl) Com S	COM	+849	+5.7%	+$25.2K	$467K	29.65	15.7K
KEY	1.34%	+1.34%	Keycorp Ny Com Stk	COM	+30K	NEW	+$451K	$451K	15.03	30K
YDKN	1.3%	+1.3%	Yadkin Valley Financial C	COM	+20.9K	NEW	+$438K	$438K	20.96	20.9K
ABCB	1.29%	+1.29%	Ameris Bancorp Com Stk	COM	+16.5K	NEW	+$435K	$435K	26.36	16.5K
HTGC	1.28%	+1.28%	Hercules Technology Growt	COM	+37.5K	NEW	+$433K	$433K	11.55	37.5K
IBTX	1.28%	+0.32%	Independent Bank Group In	COM	+2.5K	+32.9%	+$107K	$433K	42.87	10.1K
ASB	1.26%	+1.26%	Associated Banc Corp Com	COM	+21K	NEW	+$426K	$426K	20.29	21K
EWBC	1.19%	+1.19%	East West Bancorp Inc Com	COM	+9K	NEW	+$403K	$403K	44.78	9K
KRNY	1.16%	+1.16%	Kearny Financial Corp Nj	COM	+35K	NEW	+$391K	$391K	11.17	35K
TCF	1.13%	+1.13%	Tcf Finl Corp Com Stk	COM	+23K	NEW	+$382K	$382K	16.61	23K
HBCP	1.12%	+1.12%	Home Bancorp Inc	COM	+15K	NEW	+$379K	$379K	25.27	15K
WAL	1.1%	+1.1%	Western Alliance Bancorp	COM	+11K	NEW	+$371K	$371K	33.73	11K
TPVG	1.1%	+0.5%	Trplpnt Vnt Grw	COM	+12.5K	+83%	+$168K	$370K	13.48	27.5K
FXCB	1.08%	-0.13%	Fox Chase Bancorp Inc Com	COM	-2.58K	-10.7%	-$43.7K	$364K	16.93	21.5K
HTH	1.07%	-0.25%	Hilltop Hldgs Inc Com Stk	COM	-3.5K	-18.9%	-$84.2K	$361K	24.07	15K
SIVB	1.07%		Svb Financial Group Com S	COM				$360K	144.00	2.5K
BMRC	1.05%	+0.14%	Bk Of Marin Bncp	COM	+950	+15.8%	+$48.4K	$354K	50.94	6.95K
ANCX	1.03%	+1.03%	Access Natl Corp Com Stk	COM	+18.6K	NEW	+$349K	$349K	18.76	18.6K
METR	1.03%	-0.13%	Metro Bancorp Inc Pa Com	COM	-1.72K	-11.5%	-$44.9K	$347K	26.13	13.3K
FCB	0.94%	-0.71%	Fcb Financial Holdings In	COM	-7.5K	-42.9%	-$239K	$318K	31.80	10K
FFIC	0.94%	+0.94%	Flushing Financial Corp C	COM	+15.1K	NEW	+$317K	$317K	20.99	15.1K
MFSF	0.93%	+0.04%	Mutualfirst Financial Inc	COM	+617	+4.78%	+$14.3K	$314K	23.23	13.5K
KRE	0.92%	+0.92%	Spdr S&P Regional Banking	COM	+7K	NEW	+$309K	$309K	44.14	7K
GNBC	0.9%	+0.9%	Green Bancorp Inc	COM	+19.8K	NEW	+$304K	$304K	15.38	19.8K
OSHC	0.89%	-0.77%	Ocean Shore Holding Co Co	COM	-17.5K	-46.3%	-$259K	$301K	14.83	20.3K
BCML	0.87%		Bay Coml Bk Walnut Creek	COM				$295K	11.80	25K
KCAP	0.84%	+0.66%	Kcap Financial Inc Com St	COM	+37.3K	+365.6%	+$223K	$284K	5.98	47.5K
WFD	0.82%	+0.82%	New Westfield Financial I	COM	+38K	NEW	+$278K	$278K	7.32	38K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Cindy Burnett	CFO	Overland Park, Kansas	7/23/2015