$47.3 Million is the total value of Western Standard LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFS | New | OFS CAP CORP | $4,916,000 | – | 357,274 | +100.0% | 10.40% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,962,000 | – | 96,521 | +100.0% | 8.38% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,839,000 | – | 145,100 | +100.0% | 8.12% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $3,783,000 | – | 260,899 | +100.0% | 8.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $3,607,000 | – | 172,590 | +100.0% | 7.63% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $3,567,000 | – | 171,150 | +100.0% | 7.55% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,742,000 | – | 75,100 | +100.0% | 5.80% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,739,000 | – | 3,000,000 | +100.0% | 5.79% | – | |
| MCS | New | MARCUS CORP | $2,285,000 | – | 72,538 | +100.0% | 4.83% | – |
| CWST | New | CASELLA WASTE SYS INC CL Acl a | $1,887,000 | – | 152,071 | +100.0% | 3.99% | – |
| CECO | New | CAREER EDUCATION CORP | $1,826,000 | – | 180,956 | +100.0% | 3.86% | – |
| ALDW | New | ALON USA PARTNERS LP UT LTDut ltdpart int | $1,781,000 | – | 185,569 | +100.0% | 3.77% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,482,000 | – | 49,662 | +100.0% | 3.14% | – |
| HBNC | New | HORIZON BANCORP IND | $1,097,000 | – | 39,169 | +100.0% | 2.32% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,054,000 | – | 35,781 | +100.0% | 2.23% | – |
| OPOF | New | OLD POINT FINL CORP | $962,000 | – | 38,461 | +100.0% | 2.04% | – |
| NBN | New | NORTHEAST BANCORP | $881,000 | – | 67,270 | +100.0% | 1.86% | – |
| PBSK | New | POAGE BANKSHARES INC | $703,000 | – | 37,419 | +100.0% | 1.49% | – |
| FSBW | New | FS BANCORP INC COM | $622,000 | – | 17,300 | +100.0% | 1.32% | – |
| NPO | New | ENPRO INDS INC | $550,000 | – | 8,169 | +100.0% | 1.16% | – |
| C | New | CITIGROUP INC | $535,000 | – | 9,000 | +100.0% | 1.13% | – |
| WBKC | New | WOLVERINE BANCORP INC | $458,000 | – | 14,500 | +100.0% | 0.97% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $375,000 | – | 22,637 | +100.0% | 0.79% | – |
| SFBC | New | SOUND FINL BANCORP INC | $340,000 | – | 12,160 | +100.0% | 0.72% | – |
| CFCO | New | CF CORP | $280,000 | – | 28,200 | +100.0% | 0.59% | – |
| BPI | New | BRIDGEPOINT ED INC COM | $269,000 | – | 26,600 | +100.0% | 0.57% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $188,000 | – | 2,975 | +100.0% | 0.40% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $157,000 | – | 9,741 | +100.0% | 0.33% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $148,000 | – | 99,000 | +100.0% | 0.31% | – |
| WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/201 | $140,000 | – | 6,585 | +100.0% | 0.30% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $71,000 | – | 6,644 | +100.0% | 0.15% | – |
| New | SPDR S&P 500 ETF TRput | $25,000 | – | 159 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-11-13 |
View Western Standard LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.