$143 Million is the total value of JWEST, LLC's 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Buy | FLY LEASING LTD COM | $19,551,000 | +6.5% | 1,349,247 | +8.9% | 13.71% | -4.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $13,123,000 | +41.3% | 1,238,012 | +26.3% | 9.20% | +27.0% |
| SHLM | Buy | SCHULMAN A INC COM | $12,952,000 | +14.0% | 334,670 | +8.4% | 9.08% | +2.4% |
| USCR | Buy | U S CONCRETE INC COM | $9,586,000 | +54.5% | 387,302 | +46.0% | 6.72% | +38.9% |
| RLOGQ | Buy | RAND LOGISTICS INC COM | $8,477,000 | -10.7% | 1,412,876 | +5.2% | 5.94% | -19.8% |
| FCHPRA | Sell | FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALLpfd cv a $1.95 | $8,464,000 | -19.5% | 324,174 | -22.9% | 5.93% | -27.7% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS COM | $7,401,000 | – | 237,990 | +100.0% | 5.19% | – |
| WERN | Buy | WERNER ENTERPRISES INC COM | $7,327,000 | +37.6% | 276,400 | +34.4% | 5.14% | +23.7% |
| SOHO | Sell | SOTHERLY HOTELS INC COM | $7,128,000 | +16.6% | 910,329 | -3.6% | 5.00% | +4.8% |
| ANDE | New | ANDERSONS INC. COM | $4,982,000 | – | 96,592 | +100.0% | 3.49% | – |
| MBTF | Sell | MBT FINANCIAL CORP COM | $4,705,000 | -2.2% | 860,057 | -11.8% | 3.30% | -12.1% |
| AMT | New | AMERICAN TOWER CORP REIT | $4,634,000 | – | 51,500 | +100.0% | 3.25% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $4,630,000 | – | 95,985 | +100.0% | 3.25% | – |
| KFX | Buy | KOFAX LTD COM | $4,505,000 | +21.0% | 523,886 | +22.7% | 3.16% | +8.8% |
| ESSX | Sell | ESSEX RENTAL CORP COM | $3,784,000 | -22.2% | 1,557,068 | -3.9% | 2.65% | -30.1% |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COM | $3,204,000 | – | 87,950 | +100.0% | 2.25% | – |
| EOX | New | EMERALD OIL INC COM | $3,140,000 | – | 410,420 | +100.0% | 2.20% | – |
| MEG | Buy | MEDIA GENERAL INC COM | $3,071,000 | +185.9% | 149,580 | +160.4% | 2.15% | +156.9% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP CL Acl a | $2,841,000 | -41.8% | 950,240 | -36.0% | 1.99% | -47.7% |
| GTN | Sell | GRAY TELEVISION INC COM | $1,955,000 | -51.1% | 148,880 | -60.9% | 1.37% | -56.1% |
| RVSB | Sell | RIVERVIEW BANCORP COM | $1,932,000 | +9.6% | 497,852 | -2.5% | 1.36% | -1.4% |
| SBFG | Sell | SB FINANCIAL GROUP INC COM | $1,610,000 | -9.3% | 192,403 | -8.0% | 1.13% | -18.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,295,000 | – | 29,360 | +100.0% | 0.91% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC COM | $1,201,000 | -3.7% | 113,941 | -0.6% | 0.84% | -13.5% |
| KFRC | New | K.FORCE INC COM | $1,133,000 | – | 52,330 | +100.0% | 0.79% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -149,800 | -100.0% | -0.54% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,580 | -100.0% | -1.02% | – |
| PIKE | Exit | PIKE CORPORATION | $0 | – | -126,685 | -100.0% | -1.06% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -141,616 | -100.0% | -1.09% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -81,750 | -100.0% | -1.44% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -43,510 | -100.0% | -1.49% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -559,790 | -100.0% | -2.86% | – |
| FNHC | Exit | FEDERATED NATIONAL HLDG CO | $0 | – | -289,896 | -100.0% | -4.15% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -320,206 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.