JWEST, LLC

data from 30/09/2014

Capitalization

$ 110.429 M -22.58 %

Average holding period

2 ans

Performance

$ 4.578 M 3.80 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in JWEST, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2014/09/30 FLY FLY LEASING LTD COM 15.02% 16.587 M $ 1351852 2013/12/31 0.000 $ 0.00 %
2014/09/30 USCR U S CONCRETE INC COM 14.84% 16.389 M $ 640932 2013/12/31 538.349 K $ 5.62 %
2014/09/30 INN SUMMIT HOTEL PPTYS INC COM 13.37% 14.762 M $ 1378357 2013/12/31 222.842 K $ 1.70 %
2014/09/30 SHLM SCHULMAN A INC COM 10.39% 11.476 M $ 335850 2014/03/31 -850.061 K $ -6.56 %
2014/09/30 RAND LOGISTICS INC COM 7.41% 8.178 M $ 1476126 2013/12/31 -649.922 K $ -7.67 %
2014/09/30 FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALL 6.96% 7.684 M $ 298424 2013/12/31 -116.702 K $ -1.38 %
2014/09/30 SOHO SOTHERLY HOTELS INC COM 6.28% 6.936 M $ 906729 2013/12/31 -27.309 K $ -0.38 %
2014/09/30 GEO GROUP INC REIT COM 4.46% 4.926 M $ 130966 2014/09/30 0.000 $ 0.00 %
2014/09/30 MBT FINANCIAL CORP COM 4.21% 4.651 M $ 952086 2013/12/31 -498.833 K $ -10.60 %
2014/09/30 AMN AMN HEALTHCARE SERVICES INC COM 3.47% 3.835 M $ 250155 2014/09/30 0.000 $ 0.00 %
2014/09/30 KOFAX LTD COM 3.03% 3.349 M $ 448886 2014/03/31 -597.230 K $ -13.26 %
2014/09/30 ESSEX RENTAL CORP COM 2.91% 3.215 M $ 1509555 2013/12/31 -467.120 K $ -12.34 %
2014/09/30 CCRN CROSS COUNTRY HEALTHCARE INC COM 1.97% 2.174 M $ 242585 2014/09/30 0.000 $ 0.00 %
2014/09/30 RVSB RIVERVIEW BANCORP COM 1.68% 1.851 M $ 477002 2013/12/31 54.763 K $ 2.83 %
2014/09/30 SBFG SB FINANCIAL GROUP INC COM 1.61% 1.774 M $ 196963 2013/12/31 131.315 K $ 8.16 %
2014/09/30 TSBK TIMBERLAND BANCORP INC COM 1.22% 1.346 M $ 125335 2013/12/31 0.000 $ 0.00 %
2014/09/30 MINI MOBILE MINI INC COM 1.17% 1.296 M $ 36820 2014/09/30 0.000 $ 0.00 %
2014/09/30 AMT AMERICAN TOWER CORP REIT 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 EMMIS COMMUNICATIONS CORP CL A 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/09/30 GTN GRAY TELEVISION INC COM 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/09/30 ANDE ANDERSONS INC. COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 EMERALD OIL INC COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 EEFT EURONET WORLDWIDE INC COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 MEDIA GENERAL INC COM 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2014/09/30 WERN WERNER ENTERPRISES INC COM 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2014/09/30 FORUM ENERGY TECHNOLOGIES INC COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 ALSN ALLISON TRANSMISSION HOLDINGS COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 KFRC K.FORCE INC COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 ADM ARCHER DANIELS MIDLAND CO COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %