$110 Million is the total value of JWEST, LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Buy | FLY LEASING LTD COM | $16,587,000 | -15.2% | 1,351,852 | +0.2% | 15.02% | +9.6% |
| USCR | Buy | U S CONCRETE INC COM | $16,389,000 | +71.0% | 640,932 | +65.5% | 14.84% | +120.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $14,762,000 | +12.5% | 1,378,357 | +11.3% | 13.37% | +45.3% |
| SHLM | Buy | SCHULMAN A INC COM | $11,476,000 | -11.4% | 335,850 | +0.4% | 10.39% | +14.4% |
| RLOGQ | Buy | RAND LOGISTICS INC COM | $8,178,000 | -3.5% | 1,476,126 | +4.5% | 7.41% | +24.6% |
| FCHPRA | Sell | FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALLpfd cv a $1.95 | $7,684,000 | -9.2% | 298,424 | -7.9% | 6.96% | +17.3% |
| SOHO | Sell | SOTHERLY HOTELS INC COM | $6,936,000 | -2.7% | 906,729 | -0.4% | 6.28% | +25.7% |
| GEO | New | GEO GROUP INC REIT COM | $4,926,000 | – | 130,966 | +100.0% | 4.46% | – |
| MBTF | Buy | MBT FINANCIAL CORP COM | $4,651,000 | -1.1% | 952,086 | +10.7% | 4.21% | +27.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $3,835,000 | – | 250,155 | +100.0% | 3.47% | – |
| KFX | Sell | KOFAX LTD COM | $3,349,000 | -25.7% | 448,886 | -14.3% | 3.03% | -4.0% |
| ESSX | Sell | ESSEX RENTAL CORP COM | $3,215,000 | -15.0% | 1,509,555 | -3.1% | 2.91% | +9.7% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC COM | $2,174,000 | – | 242,585 | +100.0% | 1.97% | – |
| RVSB | Sell | RIVERVIEW BANCORP COM | $1,851,000 | -4.2% | 477,002 | -4.2% | 1.68% | +23.7% |
| SBFG | Buy | SB FINANCIAL GROUP INC COM | $1,774,000 | +10.2% | 196,963 | +2.4% | 1.61% | +42.2% |
| TSBK | Buy | TIMBERLAND BANCORP INC COM | $1,346,000 | +12.1% | 125,335 | +10.0% | 1.22% | +44.8% |
| MINI | New | MOBILE MINI INC COM | $1,296,000 | – | 36,820 | +100.0% | 1.17% | – |
| KFRC | Exit | K.FORCE INC COM | $0 | – | -52,330 | -100.0% | -0.79% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -29,360 | -100.0% | -0.91% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -148,880 | -100.0% | -1.37% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP CL Acl a | $0 | – | -950,240 | -100.0% | -1.99% | – |
| MEG | Exit | MEDIA GENERAL INC COM | $0 | – | -149,580 | -100.0% | -2.15% | – |
| EOX | Exit | EMERALD OIL INC COM | $0 | – | -410,420 | -100.0% | -2.20% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COM | $0 | – | -87,950 | -100.0% | -2.25% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -95,985 | -100.0% | -3.25% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -51,500 | -100.0% | -3.25% | – |
| ANDE | Exit | ANDERSONS INC. COM | $0 | – | -96,592 | -100.0% | -3.49% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -276,400 | -100.0% | -5.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS COM | $0 | – | -237,990 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLY LEASING LTD COM | 4 | Q3 2014 | 17.1% |
| SUMMIT HOTEL PPTYS INC COM | 4 | Q3 2014 | 13.4% |
| U S CONCRETE INC COM | 4 | Q3 2014 | 14.8% |
| FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALL | 4 | Q3 2014 | 9.5% |
| RAND LOGISTICS INC COM | 4 | Q3 2014 | 7.4% |
| SOTHERLY HOTELS INC COM | 4 | Q3 2014 | 6.3% |
| MBT FINANCIAL CORP COM | 4 | Q3 2014 | 4.3% |
| ESSEX RENTAL CORP COM | 4 | Q3 2014 | 4.5% |
| RIVERVIEW BANCORP COM | 4 | Q3 2014 | 1.7% |
| SB FINANCIAL GROUP INC COM | 4 | Q3 2014 | 1.6% |
View JWEST, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rand Logistics, Inc. | October 21, 2014 | 1,476,127 | 8.2% |
| JWEST, LLCSold out | April 16, 2014 | 0 | 0.0% |
| JWEST, LLC | February 11, 2014 | 1,816,833 | 7.3% |
| JWEST, LLC | February 11, 2014 | 1,202,275 | 5.7% |
| JWEST, LLC | February 11, 2014 | 79,382 | 5.9% |
| JWEST, LLC | February 11, 2014 | 928,308 | 9.0% |
View JWEST, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-12 |
| SC 13D/A | 2014-10-21 |
| SC 13D/A | 2014-09-24 |
| DFAN14A | 2014-09-15 |
| DFAN14A | 2014-09-11 |
| DFAN14A | 2014-09-05 |
| DFAN14A | 2014-09-04 |
| DEFC14A | 2014-09-02 |
| PRRN14A | 2014-08-26 |
| PRRN14A | 2014-08-20 |
View JWEST, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.