Edmunds White Partners as of Sept. 30, 2013
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Invt | 12.0 | $7.3M | 1.1M | 6.62 | |
| Fly Leasing | 11.2 | $6.8M | 489k | 13.88 | |
| Media General | 10.0 | $6.1M | 425k | 14.26 | |
| Datawatch Corporation | 9.7 | $5.9M | 210k | 27.90 | |
| Home Loan Servicing Solution ord | 6.3 | $3.8M | 172k | 22.01 | |
| Physicians Realty Trust | 5.2 | $3.1M | 260k | 12.12 | |
| Tremor Video | 4.3 | $2.6M | 279k | 9.23 | |
| Brightcove (BCOV) | 4.0 | $2.4M | 215k | 11.25 | |
| Sotherly Hotels (SOHO) | 3.7 | $2.2M | 467k | 4.74 | |
| Lee Enterprises, Incorporated | 3.4 | $2.1M | 783k | 2.64 | |
| Cumulus Media | 2.9 | $1.8M | 335k | 5.29 | |
| Baltic Trading | 2.9 | $1.7M | 358k | 4.89 | |
| NCI Building Systems | 2.3 | $1.4M | 108k | 12.74 | |
| Gt Solar Int'l | 2.2 | $1.3M | 156k | 8.51 | |
| MBT Financial | 2.1 | $1.3M | 328k | 3.83 | |
| Callaway Golf Company (MODG) | 2.1 | $1.2M | 175k | 7.12 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.8 | $1.1M | 45k | 24.18 | |
| Emmis Communications Corporation | 1.7 | $1.1M | 392k | 2.69 | |
| E.W. Scripps Company (SSP) | 1.7 | $1.0M | 56k | 18.35 | |
| Two Harbors Investment | 1.6 | $997k | 103k | 9.71 | |
| Krispy Kreme Doughnuts | 1.6 | $1000k | 52k | 19.34 | |
| Essex Rental | 1.4 | $875k | 257k | 3.41 | |
| Integrated Device Technology | 1.1 | $665k | 71k | 9.42 | |
| U.s. Concrete Inc Cmn | 1.1 | $659k | 33k | 20.07 | |
| Mindspeed Technologies | 0.8 | $474k | 156k | 3.04 | |
| Dynex Capital | 0.6 | $370k | 42k | 8.76 | |
| Riverview Ban (RVSB) | 0.6 | $352k | 134k | 2.63 | |
| Pixelworks (PXLW) | 0.5 | $293k | 73k | 4.01 | |
| Sigma Designs | 0.3 | $167k | 30k | 5.57 | |
| Northstar Realty Finance | 0.2 | $139k | 15k | 9.27 | |
| Towerstream Corporation | 0.2 | $114k | 40k | 2.85 | |
| Sb Financial (SBFG) | 0.2 | $94k | 12k | 7.75 | |
| Dominion Resources (D) | 0.1 | $62k | 1.0k | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $45k | 525.00 | 85.71 | |
| Berkshire Hath-cl B | 0.1 | $28k | 250.00 | 112.00 | |
| Royal Dutch Shell | 0.0 | $12k | 183.00 | 65.57 | |
| 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 |
