Edmunds White Partners as of June 30, 2014
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Physicians Realty Trust | 12.3 | $7.3M | 508k | 14.39 | |
| New Residential Invt | 6.3 | $3.7M | 588k | 6.30 | |
| Customers Ban (CUBI) | 6.2 | $3.7M | 185k | 20.01 | |
| Acacia Research Corporation (ACTG) | 5.9 | $3.5M | 196k | 17.75 | |
| Sotherly Hotels (SOHO) | 5.8 | $3.4M | 438k | 7.83 | |
| Summit Hotel Properties (INN) | 5.5 | $3.3M | 308k | 10.60 | |
| Dynex Capital | 5.5 | $3.2M | 366k | 8.85 | |
| Home Loan Servicing Solution ord | 5.5 | $3.2M | 143k | 22.73 | |
| Quality Distribution | 5.2 | $3.1M | 207k | 14.86 | |
| Datawatch Corporation | 4.0 | $2.4M | 159k | 14.96 | |
| Gray Television (GTN) | 2.6 | $1.5M | 117k | 13.13 | |
| Media General | 2.5 | $1.5M | 71k | 20.53 | |
| NxStage Medical | 2.4 | $1.4M | 100k | 14.37 | |
| Pulte (PHM) | 2.4 | $1.4M | 70k | 20.15 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $1.4M | 45k | 31.10 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.9 | $1.1M | 44k | 26.11 | |
| Pernix Therapeutics Holdings | 1.9 | $1.1M | 125k | 8.98 | |
| NutriSystem | 1.8 | $1.1M | 63k | 17.11 | |
| U.s. Concrete Inc Cmn | 1.8 | $1.1M | 43k | 24.76 | |
| Newcastle Investment | 1.8 | $1.0M | 218k | 4.79 | |
| MaxLinear (MXL) | 1.7 | $991k | 99k | 10.07 | |
| Western Refng Logistics | 1.7 | $991k | 30k | 32.72 | |
| Inogen (INGN) | 1.4 | $806k | 36k | 22.57 | |
| MBT Financial | 1.3 | $782k | 143k | 5.47 | |
| Two Harbors Investment | 1.3 | $759k | 73k | 10.47 | |
| Bbcn Ban | 1.3 | $759k | 48k | 15.96 | |
| W&T Offshore (WTI) | 1.2 | $743k | 45k | 16.36 | |
| Gigamon | 1.2 | $714k | 37k | 19.14 | |
| Myriad Genetics (MYGN) | 1.2 | $693k | 18k | 38.94 | |
| Bluerock Residential Growth Re | 0.9 | $545k | 41k | 13.17 | |
| Superior Drilling Products (SDPI) | 0.9 | $512k | 79k | 6.51 | |
| Riverview Ban (RVSB) | 0.8 | $455k | 117k | 3.88 | |
| Unwired Planet | 0.6 | $339k | 152k | 2.23 | |
| GreenHunter Energy | 0.2 | $148k | 75k | 1.98 | |
| Northstar Realty Finance | 0.2 | $130k | 7.5k | 17.33 | |
| Rand Logistics | 0.1 | $90k | 15k | 6.00 | |
| Dominion Resources (D) | 0.1 | $72k | 1.0k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $53k | 529.00 | 100.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $32k | 250.00 | 128.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $28k | 263.00 | 106.46 | |
| International Business Machines (IBM) | 0.0 | $21k | 115.00 | 182.61 | |
| Royal Dutch Shell | 0.0 | $15k | 183.00 | 81.97 | |
| Silver Bay Rlty Tr | 0.0 | $4.0k | 219.00 | 18.26 | |
| 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 |
