13F-HR filed by EDMUNDS WHITE PARTNERS LLC
EDMUNDS WHITE PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 47 holding rows worth $59,205,000.
- Accession
- 0001510831-14-000010
- Filer
- CIK 1510831
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 47 entries on the cover page, a total value of $59,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,205,000 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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 507,595 | $7,304,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 587,999 | $3,704,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 184,826 | $3,698,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 195,553 | $3,471,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 438,157 | $3,431,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 307,652 | $3,261,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 142,538 | $3,240,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 366,017 | $3,239,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 206,665 | $3,071,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 159,359 | $2,384,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 116,985 | $1,536,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 71,081 | $1,459,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 99,642 | $1,432,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,207 | $1,415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,409 | $1,412,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 44,000 | $1,149,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 124,779 | $1,121,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 63,019 | $1,078,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 43,100 | $1,067,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 218,062 | $1,045,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 98,453 | $991,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 30,285 | $991,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,715 | $806,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 143,028 | $782,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 72,462 | $759,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 47,561 | $759,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,414 | $743,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 37,295 | $714,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,795 | $693,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 41,378 | $545,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 78,693 | $512,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 117,362 | $455,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 152,101 | $339,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 74,800 | $148,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 7,500 | $130,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 15,000 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $72,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 529 | $53,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $32,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 263 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183 | $15,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 360 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 219 | $4,000 | 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 0001510831-14-000010 | this filing | 2014-08-12 | acceptance time not in the bulk data set |