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| Name: |
EDMUNDS WHITE PARTNERS LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232333501 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACTG |
Acacia Research Corp |
1 |
- |
$4.98 |
$7,272,000 |
469,765 |
10.51% |
3,801,000 |
274,212 |
0.94 |
Communication Equipment |
|
|
DOC |
Physicians Realty Trust |
2 |
- |
$11.23 |
$6,437,000 |
469,188 |
9.3% |
-867,000 |
-38,407 |
0.264 |
N/A |
|
|
KOPN |
Kopin Corp |
4 |
New |
$0.86 |
$4,507,000 |
1,325,591 |
6.51% |
4,507,000 |
1,325,591 |
2.125 |
Diversified Electronics |
|
|
ARCB |
ArcBest Corporation |
5 |
New |
$137.00 |
$4,213,000 |
112,954 |
6.09% |
4,213,000 |
112,954 |
0.434 |
Trucking |
|
|
USCR |
US Concrete Inc |
6 |
- |
$73.99 |
$3,524,000 |
134,825 |
5.09% |
2,457,000 |
91,725 |
0.81 |
General Building Mate... |
|
|
SOHO |
Sotherly Hotels Inc |
7 |
- |
$1.34 |
$3,238,000 |
415,103 |
4.68% |
-193,000 |
-23,054 |
4.067 |
Diversified Investments |
|
|
IRT |
Independence Realty Trust, Inc |
8 |
New |
$15.76 |
$3,222,000 |
332,865 |
4.66% |
3,222,000 |
332,865 |
0.289 |
N/A |
|
|
FLY |
Fly Leasing Limited |
9 |
- |
$17.03 |
$2,830,000 |
220,939 |
4.09% |
2,830,000 |
220,939 |
0.535 |
Rental & Leasing Serv... |
|
|
ARTX |
Arotech Corp |
10 |
New |
$3.00 |
$2,333,000 |
717,944 |
3.37% |
2,333,000 |
717,944 |
3.678 |
Industrial Electrical... |
|
|
INN |
Summit Hotel Properties, Inc. |
11 |
- |
$6.27 |
$2,221,000 |
206,020 |
3.21% |
-1,040,000 |
-101,632 |
0.236 |
Real Estate Development |
|
|
NRZ |
New Residential Investment ... |
12 |
- |
$11.13 |
$1,046,500 |
179,497 |
3.02% |
-1,611,000 |
-114,503 |
0.142 |
REIT - Housing/Apartm... |
|
|
DX |
Dynex Capital Inc |
13 |
- |
$11.89 |
$592,667 |
73,335 |
2.57% |
-1,461,000 |
-48,670 |
0.404 |
REIT - Housing/Apartm... |
|
|
AAXN |
Axon Enterprise Inc |
14 |
New |
$302.41 |
$1,728,000 |
111,911 |
2.5% |
1,728,000 |
111,911 |
0.216 |
Aerospace/Defense Pro... |
|
|
SUN |
Sunoco LP |
15 |
New |
$56.38 |
$1,646,000 |
29,926 |
2.38% |
1,646,000 |
29,926 |
0.272 |
Industrial Equipment ... |
|
|
CUBI |
Customers Bancorp, Inc. |
16 |
- |
$50.07 |
$1,619,000 |
90,167 |
2.34% |
-2,079,000 |
-94,659 |
0.298 |
Domestic Regional Banks |
|
|
LABL |
Multi Color Corp |
17 |
New |
$50.01 |
$1,554,000 |
34,174 |
2.25% |
1,554,000 |
34,174 |
0.208 |
Packaging & Containers |
|
|
SKUL |
Skullcandy, Inc. |
18 |
New |
$0.00 |
$1,553,000 |
199,350 |
2.24% |
1,553,000 |
199,350 |
0.718 |
Industrial Electrical... |
|
|
TREX |
Trex Co Inc |
19 |
New |
$89.20 |
$1,433,000 |
41,442 |
2.07% |
1,433,000 |
41,442 |
0.13 |
General Building Mate... |
|
|
INGN |
Inogen Inc |
20 |
- |
$7.05 |
$1,234,000 |
59,868 |
1.78% |
428,000 |
24,153 |
0.298 |
N/A |
|
|
ENSV |
Enservco Corporation |
21 |
New |
$0.25 |
$79,067 |
21,717 |
1.71% |
1,186,000 |
21,717 |
1.007 |
Independent Oil & Gas |
|
|
FCH.PRA |
FelCor Lodging Trust, Inc. |
22 |
- |
$0.00 |
$1,123,000 |
43,500 |
1.62% |
-26,000 |
-500 |
0.07 |
REIT - Hotel/Motel |
|
|
GHM |
Graham Corp |
23 |
New |
$28.15 |
$1,030,000 |
35,827 |
1.49% |
1,030,000 |
35,827 |
0.356 |
Metal Fabrication |
|
|
LNDC |
Landec Corp |
24 |
New |
$6.33 |
$703,000 |
57,427 |
1.02% |
703,000 |
57,427 |
0.215 |
Synthetics |
|
|
PKT |
Procera Networks Inc |
25 |
New |
$0.00 |
$686,000 |
71,640 |
0.99% |
686,000 |
71,640 |
0.642 |
Application Software |
|
|
MGPI |
MGP Ingredients Inc |
26 |
New |
$77.90 |
$686,000 |
52,454 |
0.99% |
686,000 |
52,454 |
0 |
Processed & Packaged ... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
27 |
New |
$21.21 |
$675,000 |
71,760 |
0.98% |
675,000 |
71,760 |
0.277 |
Semiconductor - Memor... |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
New |
$74.63 |
$638,000 |
7,176 |
0.92% |
638,000 |
7,176 |
0 |
N/A |
|
|
SUMR |
Summer Infant Inc |
29 |
New |
$11.99 |
$67,222 |
19,212 |
0.87% |
605,000 |
19,212 |
0.962 |
Personal Products |
|
|
NOR |
Noranda Aluminum Holding Corp |
30 |
New |
$0.00 |
$79,286 |
17,545 |
0.8% |
555,000 |
17,545 |
0.181 |
Aluminum |
|
|
BRG |
Bluerock Multifamily Growth... |
31 |
- |
$26.60 |
$381,000 |
29,298 |
0.55% |
-164,000 |
-12,080 |
0.121 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
32 |
New |
$10.90 |
$379,000 |
34,412 |
0.55% |
379,000 |
34,412 |
0.245 |
Real Estate Development |
|
|
CTHR |
Charles & Colvard Ltd |
34 |
New |
$0.38 |
$323,000 |
152,266 |
0.47% |
323,000 |
152,266 |
0.757 |
Recreational Goods, O... |
|
|
MBTF |
MBT Financial Corp |
35 |
- |
$9.84 |
$314,000 |
65,747 |
0.45% |
-468,000 |
-77,281 |
0.367 |
Domestic Regional Banks |
|
|
APT |
Alpha Pro Tech Ltd |
36 |
New |
$5.98 |
$234,000 |
71,915 |
0.34% |
234,000 |
71,915 |
0.38 |
Medical Appliances & ... |
|
|
GRH |
Greenhunter Energy Inc |
37 |
- |
$0.00 |
$76,000 |
49,350 |
0.11% |
-72,000 |
-25,450 |
0.146 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
38 |
- |
$51.23 |
$69,000 |
1,000 |
0.1% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
NRF |
Northstar Realty Finance Corp |
39 |
- |
$0.00 |
$33,000 |
1,875 |
0.1% |
-64,000 |
-1,875 |
0.001 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$121.05 |
$50,000 |
529 |
0.07% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.95 |
$35,000 |
250 |
0.05% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.53 |
$28,000 |
263 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$184.10 |
$22,000 |
115 |
0.03% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
SHEL |
Shell plc |
44 |
- |
$73.13 |
$14,000 |
183 |
0.02% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GCI |
Gannett Co Inc |
45 |
- |
$2.69 |
$6,000 |
360 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SBY |
Silver Bay Realty Trust Corp. |
46 |
- |
$0.00 |
$4,000 |
219 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
FRNK |
Franklin Financial Corp |
47 |
- |
$0.00 |
$1,000 |
65 |
0% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GIMO |
Gigamon Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-714,000 |
-37,295 |
0 |
Networking & Communic... |
|
|
NTRI |
Nutri System Inc |
57 |
Closed |
$42.89 |
$0 |
0 |
0% |
-1,078,000 |
-63,019 |
0 |
Specialized Health Se... |
|
|
WTI |
W&T Offshore, Inc. |
66 |
Closed |
$2.37 |
$0 |
0 |
0% |
-743,000 |
-45,414 |
0 |
Oil & Gas Drilling & ... |
|
|
DWCH |
Datawatch Corp |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,384,000 |
-159,359 |
0 |
Business Software & S... |
|
|
HOPE |
HOPE Bancorp Inc |
52 |
Closed |
$10.57 |
$0 |
0 |
0% |
-759,000 |
-47,561 |
0 |
Domestic Regional Banks |
|
|
DS |
Drive Shack Inc |
56 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,045,000 |
-218,062 |
0 |
REIT - Diversified |
|
|
SDPI |
Superior Drilling Products,... |
68 |
Closed |
$1.25 |
$0 |
0 |
0% |
-512,000 |
-78,693 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
51 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,412,000 |
-45,409 |
0 |
Auto Parts |
|
|
MYGN |
Myriad Genetics Inc |
55 |
Closed |
$18.63 |
$0 |
0 |
0% |
-693,000 |
-17,795 |
0 |
Diagnostic Substances |
|
|
WNRL |
Western Refining Logistics, Lp |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-30,285 |
0 |
Oil & Gas Pipelines &... |
|
|
RVSB |
Riverview Bancorp Inc |
50 |
Closed |
$4.45 |
$0 |
0 |
0% |
-455,000 |
-117,362 |
0 |
Savings & Loans |
|
|
MXL |
Maxlinear Inc |
62 |
Closed |
$20.93 |
$0 |
0 |
0% |
-991,000 |
-98,453 |
0 |
Semiconductor Equipme... |
|
|
GEG |
Great Elm Capital Group Inc |
67 |
Closed |
$2.62 |
$0 |
0 |
0% |
-339,000 |
-12,675 |
0 |
Internet Software & S... |
|
|
TA |
Travelcenters Of America Llc |
63 |
- |
$3.45 |
$0 |
25 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
RLOG |
Rand Logistics Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-15,000 |
0 |
Water Transportation |
|
|
FYBR |
Frontier Communications Corp |
53 |
- |
$22.86 |
$0 |
3 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
HLSS |
Home Loan Servicing Solutio... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,240,000 |
-142,538 |
0 |
Mortgage Investment |
|
|
PTX |
Pernix Therapeutics Holdings |
49 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,121,000 |
-124,779 |
0 |
Real Estate Development |
|
|
PHM |
PulteGroup Inc |
64 |
Closed |
$112.26 |
$0 |
0 |
0% |
-1,415,000 |
-70,207 |
0 |
Residential Construct... |
|
|
GTN |
Gray Television Inc |
60 |
Closed |
$6.02 |
$0 |
0 |
0% |
-1,536,000 |
-116,985 |
0 |
Broadcasting - TV |
|
|
NXTM |
Nxstage Medical, Inc. |
48 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,432,000 |
-99,642 |
0 |
Medical Appliances & ... |
|
|
TWO |
Two Harbors Investment Corp. |
65 |
Closed |
$3.55 |
$0 |
0 |
0% |
-759,000 |
-72,462 |
0 |
REIT - Housing/Apartm... |
|
