JWEST, LLC

Q3 2014 13F Holdings

  • Location
    carmel, IN
  • Num holdings

    17

  • Value ($000)

    $110,429

  • Date Filed
    11/12/2014
  • Form type
    13F-HR
  • CIK
    0001567233
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
3BBB
3BBB

FLY LEASING LTD COM

COM
34407D109
$16.59M
15 %

1,351,852

USCR
USCR

U S CONCRETE INC COM

COM
90333L201
$16.39M
15 %

640,932

INN
INN

SUMMIT HOTEL PPTYS INC COM

COM
866082100
$14.76M
13 %

1,378,357

---

SCHULMAN A INC COM

COM
808194104
$11.48M
10 %

335,850

RLOGQ
RLOGQ

RAND LOGISTICS INC COM

COM
752182105
$8.18M
7 %

1,476,126

FCH 1.95 PERP +A
FCH 1.95 PERP +A

FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALL

PFD CV A $1.95
31430F200
$7.68M
7 %

298,424

SOHO
SOHO

SOTHERLY HOTELS INC COM

COM
83600C103
$6.94M
6 %

906,729

GEO-W
GEO-W

GEO GROUP INC REIT COM

COM
36159R103
$4.93M
5 %

130,966

MBTF
MBTF

MBT FINANCIAL CORP COM

COM
578877102
$4.65M
4 %

952,086

HCQ
HCQ

AMN HEALTHCARE SERVICES INC COM

COM
001744101
$3.83M
4 %

250,155

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