Jwest as of Dec. 31, 2013
Portfolio Holdings for Jwest
Jwest holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fly Leasing | 17.1 | $22M | 1.3M | 15.98 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 9.5 | $12M | 490k | 24.34 | |
U.s. Concrete Inc Cmn | 5.9 | $7.4M | 331k | 22.47 | |
Federated National Holding C | 5.5 | $6.9M | 498k | 13.89 | |
New Residential Invt | 5.1 | $6.4M | 955k | 6.66 | |
Rand Logistics | 5.0 | $6.3M | 1.1M | 5.82 | |
Summit Hotel Properties (INN) | 4.7 | $5.9M | 668k | 8.84 | |
Essex Rental | 4.5 | $5.7M | 1.8M | 3.11 | |
Perficient (PRFT) | 4.4 | $5.6M | 251k | 22.23 | |
Sotherly Hotels (SOHO) | 4.4 | $5.6M | 949k | 5.86 | |
MBT Financial | 4.3 | $5.4M | 1.2M | 4.43 | |
Rockwood Holdings | 3.5 | $4.4M | 61k | 71.07 | |
Gray Television (GTN) | 3.0 | $3.8M | 257k | 14.68 | |
Manulife Finl Corp (MFC) | 2.7 | $3.4M | 174k | 19.40 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $3.2M | 92k | 34.64 | |
Amerisafe (AMSF) | 2.4 | $3.1M | 75k | 41.18 | |
Royal Caribbean Cruises (RCL) | 2.2 | $2.8M | 60k | 47.16 | |
Baltic Trading | 2.0 | $2.5M | 389k | 6.44 | |
American Airls (AAL) | 1.9 | $2.4M | 95k | 25.36 | |
Dixie (DXYN) | 1.7 | $2.1M | 163k | 13.01 | |
Emmis Communications Corporation | 1.6 | $2.0M | 719k | 2.74 | |
Sb Financial (SBFG) | 1.4 | $1.8M | 223k | 7.91 | |
Mattson Technology | 1.3 | $1.6M | 603k | 2.73 | |
Riverview Ban (RVSB) | 1.3 | $1.6M | 573k | 2.83 | |
Timberland Ban (TSBK) | 0.9 | $1.2M | 123k | 9.61 | |
LivePerson (LPSN) | 0.6 | $776k | 53k | 14.70 | |
Pike Electric Corporation | 0.5 | $646k | 61k | 10.52 |