Edmunds White Partners as of Sept. 30, 2014
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 10.5 | $7.3M | 470k | 15.48 | |
| Physicians Realty Trust | 9.3 | $6.4M | 469k | 13.72 | |
| Quality Distribution | 6.5 | $4.5M | 353k | 12.78 | |
| Kopin Corporation (KOPN) | 6.5 | $4.5M | 1.3M | 3.40 | |
| Arcbest (ARCB) | 6.1 | $4.2M | 113k | 37.30 | |
| U.s. Concrete Inc Cmn | 5.1 | $3.5M | 135k | 26.14 | |
| Sotherly Hotels (SOHO) | 4.7 | $3.2M | 415k | 7.80 | |
| Independence Realty Trust In (IRT) | 4.7 | $3.2M | 333k | 9.68 | |
| Fly Leasing | 4.1 | $2.8M | 221k | 12.81 | |
| Arotech Corporation | 3.4 | $2.3M | 718k | 3.25 | |
| Summit Hotel Properties (INN) | 3.2 | $2.2M | 206k | 10.78 | |
| New Residential Invt | 3.0 | $2.1M | 359k | 5.83 | |
| Dynex Capital | 2.6 | $1.8M | 220k | 8.08 | |
| TASER International | 2.5 | $1.7M | 112k | 15.44 | |
| Susser Petroleum Partners | 2.4 | $1.6M | 30k | 55.00 | |
| Customers Ban (CUBI) | 2.3 | $1.6M | 90k | 17.96 | |
| Multi-Color Corporation | 2.2 | $1.6M | 34k | 45.47 | |
| Skullcandy | 2.2 | $1.6M | 199k | 7.79 | |
| Trex Company (TREX) | 2.1 | $1.4M | 41k | 34.58 | |
| Inogen (INGN) | 1.8 | $1.2M | 60k | 20.61 | |
| Enserv | 1.7 | $1.2M | 326k | 3.64 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $1.1M | 44k | 25.82 | |
| Graham Corporation (GHM) | 1.5 | $1.0M | 36k | 28.75 | |
| Landec Corporation (LFCR) | 1.0 | $703k | 57k | 12.24 | |
| Procera Networks | 1.0 | $686k | 72k | 9.58 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $686k | 53k | 13.08 | |
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $675k | 72k | 9.41 | |
| Alibaba Group Holding (BABA) | 0.9 | $638k | 7.2k | 88.91 | |
| Summer Infant | 0.9 | $605k | 173k | 3.50 | |
| Noranda Aluminum Holding Corporation | 0.8 | $555k | 123k | 4.52 | |
| Bluerock Residential Growth Re | 0.6 | $381k | 29k | 13.00 | |
| Farmland Partners (FPI) | 0.6 | $379k | 34k | 11.01 | |
| Papa Murphys Hldgs | 0.5 | $365k | 36k | 10.19 | |
| Charles & Colvard | 0.5 | $323k | 152k | 2.12 | |
| MBT Financial | 0.5 | $314k | 66k | 4.78 | |
| Alpha Pro Tech (APT) | 0.3 | $234k | 72k | 3.25 | |
| GreenHunter Energy | 0.1 | $76k | 49k | 1.54 | |
| Dominion Resources (D) | 0.1 | $69k | 1.0k | 69.00 | |
| Northstar Rlty Fin | 0.1 | $66k | 3.8k | 17.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $50k | 529.00 | 94.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $35k | 250.00 | 140.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 263.00 | 106.46 | |
| International Business Machines (IBM) | 0.0 | $22k | 115.00 | 191.30 | |
| Royal Dutch Shell | 0.0 | $14k | 183.00 | 76.50 | |
| Silver Bay Rlty Tr | 0.0 | $4.0k | 219.00 | 18.26 | |
| New Media Inv Grp | 0.0 | $6.0k | 360.00 | 16.67 | |
| 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 |
