Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JWEST, LLC (CIK 1567233) reported $110.4M across 17 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: FLY ($16.6M, 15.02%), USCR ($16.4M, 14.84%), INN ($14.8M, 13.37%), SHLM ($11.5M, 10.39%), RLOGQ ($8.2M, 7.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLY | FLY LEASING LTD COM | $16.6M | 15.02% | 1.4M | Added |
| 2 | USCR | U S CONCRETE INC COM | $16.4M | 14.84% | 640,932 | Added |
| 3 | INN | SUMMIT HOTEL PPTYS INC COM | $14.8M | 13.37% | 1.4M | Added |
| 4 | SHLM | SCHULMAN A INC COM | $11.5M | 10.39% | 335,850 | Added |
| 5 | RLOGQ | RAND LOGISTICS INC COM | $8.2M | 7.41% | 1.5M | Added |
| 6 | FCH-PA | FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALL | $7.7M | 6.96% | 298,424 | Trimmed |
| 7 | SOHO | SOTHERLY HOTELS INC COM | $6.9M | 6.28% | 906,729 | Trimmed |
| 8 | GEO | GEO GROUP INC REIT COM | $4.9M | 4.46% | 130,966 | New |
| 9 | MBTF | MBT FINANCIAL CORP COM | $4.7M | 4.21% | 952,086 | Added |
| 10 | AMN | AMN HEALTHCARE SERVICES INC COM | $3.8M | 3.47% | 250,155 | New |
| 11 | KFX | KOFAX LTD COM | $3.3M | 3.03% | 448,886 | Trimmed |
| 12 | ESSX | ESSEX RENTAL CORP COM | $3.2M | 2.91% | 1.5M | Trimmed |
| 13 | CCRN | CROSS COUNTRY HEALTHCARE INC COM | $2.2M | 1.97% | 242,585 | New |
| 14 | RVSB | RIVERVIEW BANCORP COM | $1.9M | 1.68% | 477,002 | Trimmed |
| 15 | SBFG | SB FINANCIAL GROUP INC COM | $1.8M | 1.61% | 196,963 | Added |
| 16 | TSBK | TIMBERLAND BANCORP INC COM | $1.3M | 1.22% | 125,335 | Added |
| 17 | MINI | MOBILE MINI INC COM | $1.3M | 1.17% | 36,820 | New |
| 18 | ALSN | ALLISON TRANSMISSION HOLDINGS COM | $0 | 0.00% | 0 | Exited |
| 19 | AMT | AMERICAN TOWER CORP REIT | $0 | 0.00% | 0 | Exited |
| 20 | ANDE | ANDERSONS INC. COM | $0 | 0.00% | 0 | Exited |
| 21 | ADM | ARCHER DANIELS MIDLAND CO COM | $0 | 0.00% | 0 | Exited |
| 22 | EOXLQ | EMERALD OIL INC COM | $0 | 0.00% | 0 | Exited |
| 23 | EMMS | EMMIS COMMUNICATIONS CORP CL A | $0 | 0.00% | 0 | Exited |
| 24 | EEFT | EURONET WORLDWIDE INC COM | $0 | 0.00% | 0 | Exited |
| 25 | FET | FORUM ENERGY TECHNOLOGIES INC COM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30