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Disclosery

EDMUNDS WHITE PARTNERS LLC

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13F filer, CIK 1510831, RICHMOND, VA

EDMUNDS WHITE PARTNERS LLC reported $69,205,000 across 49 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-04. Its ten largest share positions make up 60.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510831-14-000011

Period
2014-09-30
Reported value
$69.2M
Holdings
49
Top 10 weight
60.82%
New
24
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOPNnew+1,325,591$4.51M
ACTGadded+274,212$4.24M
ARCBnew+112,954$4.21M
IRTnew+332,865$3.22M
FLY LEASING LTDnew+220,939$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOME LN SERVICING SOLUTIONSexited-142,538-$3.24M
DATAWATCH CORPexited-159,359-$2.38M
CUBIreduced-94,659-$1.7M
GTNexited-116,985-$1.54M
MEDIA GENERAL INCexited-71,081-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001510831-14-000011, largest first. % of portfolio is the value over $69,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 411,014 shares; 2014Q2: 195,553 shares; 2014Q3: 469,765 shares 469,765$7.27M10.51%+274,212Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 259,535 shares; 2013Q4: 493,287 shares; 2014Q1: 492,787 shares; 2014Q2: 507,595 shares; 2014Q3: 469,188 shares 469,188$6.44M9.3%-38,407
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 229,988 shares; 2014Q1: 159,346 shares; 2014Q2: 206,665 shares; 2014Q3: 353,376 shares 353,376$4.52M6.53%+146,711
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,325,591 shares 1,325,591$4.51M6.51%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 112,954 shares 112,954$4.21M6.09%newTimeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,735 shares; 2013Q3: 32,840 shares; 2013Q4: 32,840 shares; 2014Q1: 26,767 shares; 2014Q2: 43,100 shares; 2014Q3: 134,825 shares 134,825$3.52M5.09%+91,725
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 466,633 shares; 2013Q3: 466,733 shares; 2013Q4: 459,710 shares; 2014Q1: 459,710 shares; 2014Q2: 438,157 shares; 2014Q3: 415,103 shares 415,103$3.24M4.68%-23,054
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 332,865 shares 332,865$3.22M4.66%newTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 167,113 shares; 2013Q3: 488,532 shares; 2013Q4: 484,633 shares; 2014Q1: 381,235 shares; 2014Q2: not reported; 2014Q3: 220,939 shares 220,939$2.83M4.09%new
AROTECH CORPAROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 717,944 shares 717,944$2.33M3.37%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,178 shares; 2013Q3: not reported; 2013Q4: 363,303 shares; 2014Q1: 386,532 shares; 2014Q2: 307,652 shares; 2014Q3: 206,020 shares 206,020$2.22M3.21%-101,632Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 746,120 shares; 2013Q3: 1,099,149 shares; 2013Q4: not reported; 2014Q1: 116,043 shares; 2014Q2: 587,999 shares; 2014Q3: 358,994 shares 358,994$2.09M3.02%-229,005
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 147,784 shares; 2013Q3: 42,243 shares; 2013Q4: 109,767 shares; 2014Q1: 157,864 shares; 2014Q2: 366,017 shares; 2014Q3: 220,006 shares 220,006$1.78M2.57%-146,011
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 111,911 shares 111,911$1.73M2.5%new
Susser Petroleum Partners, …Susser Petroleum Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,926 shares 29,926$1.65M2.38%new
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 86,000 shares; 2014Q1: 91,783 shares; 2014Q2: 184,826 shares; 2014Q3: 90,167 shares 90,167$1.62M2.34%-94,659Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,174 shares 34,174$1.55M2.25%new
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 199,350 shares 199,350$1.55M2.24%new
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,442 shares 41,442$1.43M2.07%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,715 shares; 2014Q3: 59,868 shares 59,868$1.23M1.78%+24,153Timeline
ENSERVCO CORP COM NEWENSERVCO CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 325,755 shares 325,755$1.19M1.71%new
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,500 shares; 2013Q3: 44,500 shares; 2013Q4: 48,000 shares; 2014Q1: 47,000 shares; 2014Q2: 44,000 shares; 2014Q3: 43,500 shares 43,500$1.12M1.62%-500
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,827 shares 35,827$1.03M1.49%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,427 shares 57,427$703K1.02%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,454 shares 52,454$686K0.99%newTimeline
PROCERA NETWORKS INCPROCERA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,640 shares 71,640$686K0.99%new
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,760 shares 71,760$675K0.98%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,176 shares 7,176$638K0.92%newTimeline
SUMMER INFANT INCSUMMER INFANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,909 shares 172,909$605K0.87%new
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 122,812 shares 122,812$555K0.8%new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,378 shares; 2014Q3: 29,298 shares 29,298$381K0.55%-12,080
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,412 shares 34,412$379K0.55%newTimeline
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,817 shares 35,817$365K0.53%new
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,266 shares 152,266$323K0.47%new
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 332,271 shares; 2013Q3: 328,271 shares; 2013Q4: 312,128 shares; 2014Q1: 157,128 shares; 2014Q2: 143,028 shares; 2014Q3: 65,747 shares 65,747$314K0.45%-77,281
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,915 shares 71,915$234K0.34%newTimeline
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,800 shares; 2014Q3: 49,350 shares 49,350$76K0.11%-25,450
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$69K0.1%0Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,750 shares 3,750$66K0.1%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 260 shares; 2013Q3: 525 shares; 2013Q4: 580 shares; 2014Q1: 529 shares; 2014Q2: 529 shares; 2014Q3: 529 shares 529$50K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares 250$35K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 268 shares; 2014Q2: 263 shares; 2014Q3: 263 shares 263$28K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118 shares; 2014Q2: 115 shares; 2014Q3: 115 shares 115$22K0.03%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 183 shares; 2013Q3: 183 shares; 2013Q4: 183 shares; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 183 shares 183$14K0.02%0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 360 shares 360$6K0.01%0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 146 shares; 2013Q3: 219 shares; 2013Q4: 219 shares; 2014Q1: 219 shares; 2014Q2: 219 shares; 2014Q3: 219 shares 219$4K0.01%0
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65 shares; 2013Q3: 65 shares; 2013Q4: 65 shares; 2014Q1: 65 shares; 2014Q2: 65 shares; 2014Q3: 65 shares 65$1K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares 40$00%0Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS142,538$3.24Mshares
DATAWATCH CORPDATAWATCH CORP159,359$2.38Mshares
GTNGRAY MEDIA INC116,985$1.54Mshares
MEDIA GENERAL INCMEDIA GENERAL INC71,081$1.46Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC99,642$1.43Mshares
PHMPULTE GROUP INC70,207$1.42Mshares
ALSNALLISON TRANSMISSION HLDGS I45,409$1.41Mshares
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS124,779$1.12Mshares
NUTRI SYS INC NEWNUTRI SYS INC NEW63,019$1.08Mshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP218,062$1.04Mshares
MXLMAXLINEAR INC98,453$991Kshares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP30,285$991Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP72,462$759Kshares
BBCN BANCORP INCBBCN BANCORP INC47,561$759Kshares
WTIW & T OFFSHORE INC45,414$743Kshares
GIGAMON INCGIGAMON INC37,295$714Kshares
MYGNMYRIAD GENETICS INC17,795$693Kshares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC78,693$512Kshares
RVSBRIVERVIEW BANCORP INC117,362$455Kshares
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW152,101$339Kshares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP7,500$130Kshares
RAND LOGISTICS INCRAND LOGISTICS INC15,000$90Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001510831-14-000011 base2014-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001510831-14-000011 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001510831-14-000010 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001510831-14-000009 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001510831-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001510831-13-000014 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR/A 0001510831-13-000013 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001510831-13-000012 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set