$128 Million is the total value of JWEST, LLC's 26 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Sell | FLY LEASING LTD | $18,351,000 | -14.7% | 1,239,092 | -8.0% | 14.31% | -16.4% |
| FCHPRA | Sell | FELCOR LODGING TRUST INCpfd cv a $ 1.95 | $10,517,000 | -11.7% | 420,665 | -14.1% | 8.20% | -13.5% |
| USCR | Sell | U S CONCRETE INC | $6,205,000 | -16.6% | 265,269 | -19.8% | 4.84% | -18.2% |
| SOHO | Sell | SOTHERLY HOTELS INC | $6,111,000 | +9.9% | 944,488 | -0.5% | 4.77% | +7.8% |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $5,322,000 | -23.1% | 289,896 | -41.8% | 4.15% | -24.6% |
| ESSX | Sell | ESSEX RENTAL CORP | $4,863,000 | -13.9% | 1,620,907 | -10.8% | 3.79% | -15.6% |
| MBTF | Sell | MBT FINANCIAL CORP | $4,810,000 | -10.4% | 975,599 | -19.5% | 3.75% | -12.2% |
| AMSF | Sell | AMERISAFE INC | $1,910,000 | -37.8% | 43,510 | -41.6% | 1.49% | -39.0% |
| SBFG | Sell | SB FINANCIAL GROUP INC | $1,776,000 | +0.8% | 209,223 | -6.1% | 1.38% | -1.2% |
| RVSB | Sell | RIVERVIEW BANCORP | $1,762,000 | +8.6% | 510,739 | -10.9% | 1.37% | +6.4% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,247,000 | +5.7% | 114,601 | -6.7% | 0.97% | +3.6% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -52,800 | -100.0% | -0.62% | – |
| MTSN | Exit | MATTSON TECH INC | $0 | – | -602,538 | -100.0% | -1.31% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -163,395 | -100.0% | -1.69% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -94,627 | -100.0% | -1.91% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -389,175 | -100.0% | -1.99% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -59,476 | -100.0% | -2.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -92,330 | -100.0% | -2.54% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -173,760 | -100.0% | -2.68% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -61,260 | -100.0% | -3.46% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -954,951 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.