Jwest as of June 30, 2014
Portfolio Holdings for Jwest
Jwest holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fly Leasing | 13.7 | $20M | 1.3M | 14.49 | |
Summit Hotel Properties (INN) | 9.2 | $13M | 1.2M | 10.60 | |
A. Schulman | 9.1 | $13M | 335k | 38.70 | |
U.s. Concrete Inc Cmn | 6.7 | $9.6M | 387k | 24.75 | |
Rand Logistics | 5.9 | $8.5M | 1.4M | 6.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 5.9 | $8.5M | 324k | 26.11 | |
Allison Transmission Hldngs I (ALSN) | 5.2 | $7.4M | 238k | 31.10 | |
Werner Enterprises (WERN) | 5.1 | $7.3M | 276k | 26.51 | |
Sotherly Hotels (SOHO) | 5.0 | $7.1M | 910k | 7.83 | |
Andersons (ANDE) | 3.5 | $5.0M | 97k | 51.58 | |
MBT Financial | 3.3 | $4.7M | 860k | 5.47 | |
Euronet Worldwide (EEFT) | 3.2 | $4.6M | 96k | 48.24 | |
American Tower Reit (AMT) | 3.2 | $4.6M | 52k | 89.98 | |
Kofax | 3.2 | $4.5M | 524k | 8.60 | |
Essex Rental | 2.6 | $3.8M | 1.6M | 2.43 | |
Forum Energy Technolo | 2.2 | $3.2M | 88k | 36.43 | |
Emerald Oil | 2.2 | $3.1M | 410k | 7.65 | |
Media General | 2.1 | $3.1M | 150k | 20.53 | |
Emmis Communications Corporation | 2.0 | $2.8M | 950k | 2.99 | |
Gray Television (GTN) | 1.4 | $2.0M | 149k | 13.13 | |
Riverview Ban (RVSB) | 1.4 | $1.9M | 498k | 3.88 | |
Sb Financial (SBFG) | 1.1 | $1.6M | 192k | 8.37 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 29k | 44.11 | |
Timberland Ban (TSBK) | 0.8 | $1.2M | 114k | 10.54 | |
Kforce (KFRC) | 0.8 | $1.1M | 52k | 21.65 |