Edmunds White Partners as of Dec. 31, 2013
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 10.6 | $7.7M | 485k | 15.89 | |
| Datawatch Corporation | 9.6 | $7.0M | 205k | 33.99 | |
| Physicians Realty Trust | 8.4 | $6.1M | 493k | 12.46 | |
| Media General | 8.2 | $6.0M | 263k | 22.78 | |
| Home Loan Servicing Solution ord | 5.4 | $3.9M | 174k | 22.54 | |
| Summit Hotel Properties (INN) | 4.5 | $3.3M | 363k | 9.05 | |
| Genworth Financial (GNW) | 4.3 | $3.2M | 205k | 15.43 | |
| Quality Distribution | 4.1 | $3.0M | 230k | 12.99 | |
| Northstar Realty Finance | 4.0 | $2.9M | 220k | 13.31 | |
| Sotherly Hotels (SOHO) | 3.7 | $2.7M | 460k | 5.80 | |
| Callaway Golf Company (MODG) | 3.6 | $2.6M | 309k | 8.39 | |
| Lee Enterprises, Incorporated | 3.5 | $2.5M | 728k | 3.48 | |
| Ing U S | 2.7 | $1.9M | 55k | 35.02 | |
| Customers Ban (CUBI) | 2.4 | $1.7M | 86k | 20.34 | |
| Extreme Networks (EXTR) | 2.4 | $1.7M | 250k | 6.99 | |
| Arkansas Best Corporation | 2.3 | $1.7M | 50k | 33.84 | |
| Krispy Kreme Doughnuts | 2.1 | $1.5M | 77k | 19.62 | |
| Perficient (PRFT) | 2.0 | $1.5M | 63k | 23.33 | |
| MBT Financial | 1.8 | $1.3M | 312k | 4.17 | |
| Gramercy Ppty Tr | 1.8 | $1.3M | 223k | 5.76 | |
| Sterling Construction Company (STRL) | 1.7 | $1.3M | 107k | 11.74 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $1.2M | 48k | 24.04 | |
| Sequans Communications Adr adr usd.02 | 1.4 | $1.0M | 524k | 1.97 | |
| Gray Television (GTN) | 1.4 | $1.0M | 73k | 14.14 | |
| Dynex Capital | 1.2 | $873k | 110k | 7.95 | |
| U.s. Concrete Inc Cmn | 1.0 | $748k | 33k | 22.78 | |
| Manulife Finl Corp (MFC) | 1.0 | $713k | 36k | 19.75 | |
| Kodiak Oil & Gas | 1.0 | $706k | 64k | 11.11 | |
| Mattson Technology | 0.7 | $472k | 172k | 2.74 | |
| Riverview Ban (RVSB) | 0.5 | $382k | 131k | 2.93 | |
| Axcelis Technologies | 0.5 | $372k | 153k | 2.43 | |
| Bassett Furniture Industries (BSET) | 0.2 | $156k | 10k | 15.60 | |
| Dominion Resources (D) | 0.1 | $64k | 1.0k | 64.00 | |
| Planar Systems | 0.1 | $63k | 25k | 2.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $58k | 580.00 | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 250.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $13k | 183.00 | 71.04 | |
| Silver Bay Rlty Tr | 0.0 | $4.0k | 219.00 | 18.26 | |
| 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 |
