Edmunds White Partners as of March 31, 2014
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 47 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 |
|---|---|---|---|---|---|
| Physicians Realty Trust | 9.4 | $6.9M | 493k | 13.92 | |
| Acacia Research Corporation (ACTG) | 8.6 | $6.3M | 411k | 15.28 | |
| Datawatch Corporation | 8.2 | $6.0M | 221k | 27.12 | |
| Fly Leasing | 7.8 | $5.7M | 381k | 15.00 | |
| Pernix Therapeutics Holdings | 5.4 | $3.9M | 738k | 5.35 | |
| Summit Hotel Properties (INN) | 4.9 | $3.6M | 387k | 9.28 | |
| Callaway Golf Company (MODG) | 4.5 | $3.3M | 319k | 10.22 | |
| Sotherly Hotels (SOHO) | 4.0 | $2.9M | 460k | 6.37 | |
| Sequans Communications Adr adr usd.02 | 3.7 | $2.7M | 965k | 2.82 | |
| Senomyx | 3.6 | $2.6M | 245k | 10.67 | |
| Western Refng Logistics | 3.3 | $2.4M | 78k | 31.15 | |
| McClatchy Company | 3.3 | $2.4M | 377k | 6.42 | |
| A. Schulman | 3.3 | $2.4M | 66k | 36.26 | |
| Kofax | 2.8 | $2.1M | 240k | 8.67 | |
| Quality Distribution | 2.8 | $2.1M | 159k | 12.99 | |
| Customers Ban (CUBI) | 2.6 | $1.9M | 92k | 20.88 | |
| RadiSys Corporation | 2.4 | $1.8M | 495k | 3.59 | |
| Genworth Financial (GNW) | 2.3 | $1.7M | 93k | 17.73 | |
| Mattersight Corp | 2.1 | $1.5M | 220k | 6.93 | |
| Dynex Capital | 1.9 | $1.4M | 158k | 8.95 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $1.2M | 47k | 24.85 | |
| Vertex Energy (VTNR) | 1.6 | $1.1M | 177k | 6.45 | |
| Lee Enterprises, Incorporated | 1.4 | $1.0M | 235k | 4.47 | |
| Emmis Communications Corporation | 1.1 | $819k | 256k | 3.20 | |
| Two Harbors Investment | 1.1 | $779k | 76k | 10.26 | |
| MBT Financial | 1.1 | $773k | 157k | 4.92 | |
| New Residential Invt | 1.0 | $751k | 116k | 6.47 | |
| Pike Electric Corporation | 1.0 | $737k | 69k | 10.76 | |
| U.s. Concrete Inc Cmn | 0.9 | $629k | 27k | 23.50 | |
| Riverview Ban (RVSB) | 0.6 | $430k | 126k | 3.43 | |
| Bassett Furniture Industries (BSET) | 0.4 | $297k | 20k | 14.85 | |
| Rand Logistics | 0.3 | $207k | 30k | 6.90 | |
| Sterling Construction Company (STRL) | 0.2 | $166k | 19k | 8.65 | |
| Planar Systems | 0.2 | $135k | 66k | 2.05 | |
| Northstar Realty Finance | 0.2 | $121k | 7.5k | 16.13 | |
| Dominion Resources (D) | 0.1 | $71k | 1.0k | 71.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $52k | 529.00 | 98.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 250.00 | 124.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 268.00 | 97.01 | |
| International Business Machines (IBM) | 0.0 | $23k | 118.00 | 194.92 | |
| Newcastle Investment | 0.0 | $24k | 5.0k | 4.80 | |
| Royal Dutch Shell | 0.0 | $13k | 183.00 | 71.04 | |
| New Media Inv Grp | 0.0 | $5.0k | 360.00 | 13.89 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| TravelCenters of America | 0.0 | $0 | 25.00 | 0.00 | |
| Franklin Financial Corp | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Silver Bay Rlty Tr | 0.0 | $3.0k | 219.00 | 13.70 |
