Edmunds White Partners as of Dec. 31, 2012
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newcastle Investment | 13.8 | $21M | 2.4M | 8.68 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 8.9 | $14M | 555k | 24.26 | |
| Mueller Water Products (MWA) | 6.0 | $9.1M | 1.6M | 5.61 | |
| Fly Leasing | 6.0 | $9.1M | 736k | 12.32 | |
| Headwaters Incorporated | 5.8 | $8.8M | 1.0M | 8.56 | |
| Essex Rental | 4.9 | $7.5M | 2.2M | 3.42 | |
| Chatham Lodging Trust (CLDT) | 3.9 | $5.9M | 386k | 15.38 | |
| Rait Financial Trust | 3.8 | $5.8M | 1.0M | 5.65 | |
| Radian (RDN) | 3.8 | $5.8M | 945k | 6.11 | |
| Home Loan Servicing Solution ord | 3.2 | $4.8M | 256k | 18.90 | |
| Patrick Industries (PATK) | 2.8 | $4.3M | 276k | 15.56 | |
| Rand Logistics | 2.8 | $4.2M | 650k | 6.50 | |
| Potlatch Corporation (PCH) | 2.4 | $3.6M | 92k | 39.15 | |
| MBT Financial | 2.2 | $3.4M | 1.4M | 2.37 | |
| MHI Hospitality Corporation | 2.2 | $3.3M | 997k | 3.32 | |
| Hudson Technologies (HDSN) | 1.8 | $2.8M | 768k | 3.64 | |
| Primoris Services (PRIM) | 1.7 | $2.5M | 169k | 15.04 | |
| Stanley Furniture | 1.5 | $2.2M | 499k | 4.50 | |
| Dynex Capital | 1.5 | $2.2M | 236k | 9.44 | |
| Drew Industries | 1.4 | $2.1M | 65k | 32.25 | |
| Farmers Capital Bank | 1.4 | $2.0M | 167k | 12.25 | |
| Emcore Corp (EMKR) | 1.2 | $1.9M | 442k | 4.30 | |
| Endeavour International C | 1.2 | $1.8M | 342k | 5.18 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $1.6M | 62k | 25.29 | |
| Pike Electric Corporation | 1.0 | $1.5M | 153k | 9.55 | |
| Rurban Financial Corporation (RBNF) | 0.9 | $1.4M | 214k | 6.51 | |
| PolyOne Corporation | 0.9 | $1.4M | 67k | 20.42 | |
| Silicon Image | 0.9 | $1.3M | 267k | 4.96 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.9 | $1.3M | 135k | 9.65 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $1.3M | 187k | 6.96 | |
| Alon Usa Energy | 0.8 | $1.3M | 72k | 18.09 | |
| Datawatch Corporation | 0.8 | $1.2M | 86k | 13.80 | |
| Hillenbrand (HI) | 0.8 | $1.1M | 51k | 22.62 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.1M | 37k | 29.05 | |
| Frequency Electronics (FEIM) | 0.7 | $1.0M | 124k | 8.22 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.0M | 113k | 9.05 | |
| NewBridge Ban | 0.7 | $1.0M | 217k | 4.63 | |
| Northern Tier Energy | 0.6 | $895k | 35k | 25.43 | |
| Two Harbors Investment | 0.6 | $886k | 80k | 11.08 | |
| RF Micro Devices | 0.5 | $725k | 162k | 4.48 | |
| Accelrys | 0.5 | $676k | 75k | 9.05 | |
| Aberdeen Asia Pacific Incom | 0.4 | $606k | 78k | 7.74 | |
| Halcon Resources | 0.4 | $604k | 87k | 6.92 | |
| Consumer Portfolio Services (CPSS) | 0.4 | $556k | 104k | 5.36 | |
| Pulte (PHM) | 0.4 | $554k | 31k | 18.16 | |
| Bassett Furniture Industries Inc cs | 0.3 | $504k | 40k | 12.46 | |
| Towerstream Corporation | 0.1 | $229k | 71k | 3.25 | |
| Nanosphere | 0.1 | $130k | 45k | 2.89 | |
| MicroFinancial Incorporated | 0.1 | $144k | 20k | 7.29 | |
| GSE Systems | 0.0 | $43k | 20k | 2.15 | |
| Abraxas Pete Corp | 0.0 | $33k | 15k | 2.20 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $12k | 300k | 0.04 |
