JWEST, LLC
data from 30/09/2014
Capitalization
$ 110.429 M
-22.58 %
Performance
$ 4.578 M
3.80 %
| 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 % |