13F-HR/A filed by EDMUNDS WHITE PARTNERS LLC
EDMUNDS WHITE PARTNERS LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 53 holding rows worth $61,701,000.
- Accession
- 0001510831-13-000013
- Filer
- CIK 1510831
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $61,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,697,000 with VALUE read as thousands by filing date, 13F file number 028-15148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,066,570 | $5,589,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 746,120 | $4,887,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 167,841 | $4,013,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 196,241 | $3,481,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 471,747 | $3,250,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 409,947 | $3,148,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 167,113 | $2,797,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 255,843 | $2,738,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271,113 | $2,633,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 220,930 | $2,335,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 466,633 | $2,077,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 186,178 | $1,787,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 279,342 | $1,690,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 61,424 | $1,656,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 147,784 | $1,507,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,255 | $1,373,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 120,498 | $1,325,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,628 | $1,255,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,175 | $1,251,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 291,615 | $1,248,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 77,741 | $1,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M B T FINANCIAL CORP | 578877102 | Stock | 332,271 | $1,219,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 142,107 | $1,179,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 46,500 | $1,146,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 277,577 | $1,008,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,332 | $922,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,660 | $646,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 58,159 | $611,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,037 | $606,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,735 | $604,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 56,025 | $454,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 52,300 | $324,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 29,613 | $292,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,156 | $243,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,381 | $230,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 70,247 | $178,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 45,000 | $149,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 50,000 | $139,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 12,132 | $95,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 20,000 | $92,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 24,800 | $62,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $56,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 15,000 | $50,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 250 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walter Energy Inc | 93317Q105 | COM | 2,500 | $25,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 260 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175 | $8,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 175 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 65 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510831-13-000012 | superseded | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001510831-13-000013 | this filing | 2013-08-14 | acceptance time not in the bulk data set |