13F-HR filed by EDMUNDS WHITE PARTNERS LLC
EDMUNDS WHITE PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 49 holding rows worth $69,205,000.
- Accession
- 0001510831-14-000011
- Filer
- CIK 1510831
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $69,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,205,000 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 |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 469,765 | $7,272,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 469,188 | $6,437,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 353,376 | $4,516,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,325,591 | $4,507,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 112,954 | $4,213,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 134,825 | $3,524,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 415,103 | $3,238,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 332,865 | $3,222,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 220,939 | $2,830,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 717,944 | $2,333,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 206,020 | $2,221,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 358,994 | $2,093,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 220,006 | $1,778,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 111,911 | $1,728,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 29,926 | $1,646,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,167 | $1,619,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 34,174 | $1,554,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 199,350 | $1,553,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,442 | $1,433,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 59,868 | $1,234,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 325,755 | $1,186,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 43,500 | $1,123,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 35,827 | $1,030,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 57,427 | $703,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52,454 | $686,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 71,640 | $686,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,760 | $675,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,176 | $638,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 172,909 | $605,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 122,812 | $555,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,298 | $381,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,412 | $379,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 35,817 | $365,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 152,266 | $323,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 65,747 | $314,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 71,915 | $234,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 49,350 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $69,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,750 | $66,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 529 | $50,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $35,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 263 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183 | $14,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 360 | $6,000 | 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 0001510831-14-000011 | this filing | 2014-11-04 | acceptance time not in the bulk data set |