| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 17 | 110,429 | 13F-HR | 11/12/2014 | 000095012314011320 | JWEST, LLC |
| Q2 2014 | 25 | 142,631 | 13F-HR | 7/24/2014 | 000095012314007390 | JWEST, LLC |
| Q1 2014 | 26 | 128,199 | 13F-HR | 5/15/2014 | 000156723314000010 | JWEST, LLC |
| Q4 2013 | 27 | 125,677 | 13F-HR | 5/15/2014 | 000156723314000009 | JWEST, LLC |