Edmunds White Partners LLC 13F 持仓 · 最近申报 2014年Q3
Edmunds White Partners 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 48 只证券,申报市值合计 6,920.50 万美元。前几大持仓:ACTG(10.51%)、DOC(9.30%)、QLTY1(6.53%)。本季前 25 大持仓中:新建仓 14 只、增持 4 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACTG | Acacia Resh Corp | $7.3M | 10.51% | 469,765 | 增持 |
| 2 | DOC | Physicians Realty Trust | $6.4M | 9.30% | 469,188 | 减持 |
| 3 | QLTY1 | Quality Distr Inc | $4.5M | 6.53% | 353,376 | 增持 |
| 4 | KOPN | Kopin Corp | $4.5M | 6.51% | 1.3M | 新建仓 |
| 5 | ARCB | Arcbest Corp Com | $4.2M | 6.09% | 112,954 | 新建仓 |
| 6 | USCR | U S Concrete Inc Com | $3.5M | 5.09% | 134,825 | 增持 |
| 7 | SOHO | Sotherly Hotels Inc | $3.2M | 4.68% | 415,103 | 减持 |
| 8 | IRT | Independence Rlty Tr Inc | $3.2M | 4.66% | 332,865 | 新建仓 |
| 9 | FLY | Fly Leasing Ltd Adr | $2.8M | 4.09% | 220,939 | 新建仓 |
| 10 | ARTX | Arotech Corp Com New | $2.3M | 3.37% | 717,944 | 新建仓 |
| 11 | INN | Summit Hotel Properties Inc | $2.2M | 3.21% | 206,020 | 减持 |
| 12 | RITM | New Residential Invt | $2.1M | 3.02% | 358,994 | 减持 |
| 13 | DX | Dynex Capital Inc | $1.8M | 2.57% | 220,006 | 减持 |
| 14 | AXON | Taser International Inc | $1.7M | 2.50% | 111,911 | 新建仓 |
| 15 | SUN | Susser Pete Partners LP | $1.6M | 2.38% | 29,926 | 新建仓 |
| 16 | CUBI | Customers Bancorp Inc. | $1.6M | 2.34% | 90,167 | 减持 |
| 17 | LABL | Multi Color Corp | $1.6M | 2.25% | 34,174 | 新建仓 |
| 18 | SKUL | Skullcandy Inc | $1.6M | 2.24% | 199,350 | 新建仓 |
| 19 | TREX | Trex Inc | $1.4M | 2.07% | 41,442 | 新建仓 |
| 20 | INGN | Inogen Inc | $1.2M | 1.78% | 59,868 | 增持 |
| 21 | ENSV | Enservco Corp Com | $1.2M | 1.71% | 325,755 | 新建仓 |
| 22 | FCH-PA | Felcor Lodging Tr | $1.1M | 1.62% | 43,500 | 减持 |
| 23 | GHM | Graham Corp | $1.0M | 1.49% | 35,827 | 新建仓 |
| 24 | LFCR | Landec Corp | $703,000 | 1.02% | 57,427 | 新建仓 |
| 25 | MGPI | Mgp Ingredients Inc | $686,000 | 0.99% | 52,454 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR