$73.3 Million is the total value of Western Standard LLC's 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | POWERSHARES DB US DOL IND BUdoll indx bull | $9,086,000 | +141.3% | 367,100 | +153.0% | 12.40% | +112.5% |
| OFS | Buy | OFS CAPITAL CORP | $6,984,000 | +1.8% | 488,074 | +1.0% | 9.53% | -10.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $5,528,000 | +43.0% | 133,041 | +35.6% | 7.54% | +25.9% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $4,849,000 | +9.6% | 192,790 | +12.2% | 6.62% | -3.5% |
| SGBK | New | STONEGATE BANK | $4,847,000 | – | 104,966 | +100.0% | 6.61% | – |
| JMBA | Buy | JAMBA INC | $4,454,000 | +130.1% | 571,753 | +167.2% | 6.08% | +102.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $3,992,000 | +114.9% | 193,306 | +151.7% | 5.45% | +89.2% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $3,872,000 | – | 170,200 | +100.0% | 5.28% | – |
| IBKR | Buy | INTERACTIVE BROKERS | $2,829,000 | +8.5% | 75,600 | +0.7% | 3.86% | -4.4% |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $2,723,000 | – | 170,215 | +100.0% | 3.72% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $2,327,000 | -26.9% | 96,258 | -34.1% | 3.18% | -35.6% |
| VER | New | VEREIT INC | $1,778,000 | – | 218,473 | +100.0% | 2.43% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $1,686,000 | -3.7% | 137,602 | -21.0% | 2.30% | -15.2% |
| WFC | Buy | WELLS FARGO & COw exp 10/28/2018 | $1,602,000 | +73.6% | 31,662 | +91.0% | 2.19% | +52.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,547,000 | – | 89,618 | +100.0% | 2.11% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,372,000 | – | 184,900 | +100.0% | 1.87% | – |
| ALDW | Sell | ALON USA PARTNERS LP UT LTDut ltdpart int | $1,204,000 | -29.2% | 114,857 | -38.1% | 1.64% | -37.6% |
| MCS | Sell | MARCUS CORPORATION | $1,191,000 | -48.6% | 39,426 | -45.3% | 1.62% | -54.7% |
| C | Buy | CITIGROUP INC | $997,000 | +85.3% | 14,900 | +65.6% | 1.36% | +63.1% |
| PBSK | Buy | POAGE BANKSHARES INC | $913,000 | +25.1% | 47,939 | +28.1% | 1.25% | +10.2% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $869,000 | +86.1% | 55,099 | +82.8% | 1.19% | +63.8% |
| NBN | Sell | NORTHEAST BANCORP | $706,000 | -31.5% | 34,670 | -48.5% | 0.96% | -39.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $693,000 | – | 14,800 | +100.0% | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $667,000 | – | 7,300 | +100.0% | 0.91% | – |
| WPT | Sell | WORLD POINT TERMINALS LPunit rep ltd pt | $617,000 | -46.0% | 35,683 | -49.2% | 0.84% | -52.4% |
| CECO | Sell | CAREER EDUCATION CORP | $616,000 | -74.3% | 64,179 | -76.7% | 0.84% | -77.4% |
| JILL | New | J. JILL INC | $597,000 | – | 48,613 | +100.0% | 0.82% | – |
| WBKC | WOLVERINE BANCORP INC | $582,000 | +23.3% | 14,500 | 0.0% | 0.79% | +8.6% | |
| VEAC | New | VANTAGE ENERGY ACQUISITION-A | $493,000 | – | 50,600 | +100.0% | 0.67% | – |
| HFBC | Buy | HOPFED BANCORP INC | $470,000 | +389.6% | 32,760 | +389.0% | 0.64% | +330.2% |
| SFBC | Buy | SOUND FINANCIAL BANCORP INC | $383,000 | -0.8% | 12,560 | +3.3% | 0.52% | -12.5% |
| NICK | New | NICHOLAS FINANCIAL INC | $372,000 | – | 40,405 | +100.0% | 0.51% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL Acl a | $342,000 | – | 33,000 | +100.0% | 0.47% | – |
| LCA | New | LANDCADIA HOLDINGS INCcl a | $324,000 | – | 32,000 | +100.0% | 0.44% | – |
| WCFB | Buy | WCF BANCORP INC | $231,000 | +43.5% | 22,551 | +40.9% | 0.32% | +26.5% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $218,000 | -78.8% | 8,269 | -78.9% | 0.30% | -81.3% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS IN-Acl a | $195,000 | – | 19,300 | +100.0% | 0.27% | – |
| FUNC | New | FIRST UNITED CORP | $194,000 | – | 13,010 | +100.0% | 0.26% | – |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $162,000 | – | 16,000 | +100.0% | 0.22% | – |
| PFBX | PEOPLES FINANCIAL CORP/MISS | $132,000 | -10.2% | 9,741 | 0.0% | 0.18% | -21.1% | |
| WLBAQ | New | WESTMORELAND COAL CO | $123,000 | – | 25,200 | +100.0% | 0.17% | – |
| New | Put SPDR S&P 500 ETput | $114,000 | – | 625 | +100.0% | 0.16% | – | |
| New | Put ISHARES RUSSELLput | $112,000 | – | 575 | +100.0% | 0.15% | – | |
| KAAC | New | KAYNE ANDERSON ACQUISITION-A | $105,000 | – | 10,800 | +100.0% | 0.14% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $78,000 | – | 8,000 | +100.0% | 0.11% | – |
| BLVD | New | BOULEVARD ACQUISITION COR IIcl a | $50,000 | – | 4,954 | +100.0% | 0.07% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION-A | $43,000 | – | 4,333 | +100.0% | 0.06% | – |
| ELEC | New | ELECTRUM SPECIAL ACQUISITION | $10,000 | – | 973 | +100.0% | 0.01% | – |
| Buy | Put BANC OF CALIFORput | $7,000 | -86.3% | 1,495 | +9.2% | 0.01% | -87.3% | |
| New | Put HOME BANCSHARESput | $5,000 | – | 300 | +100.0% | 0.01% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO & COw exp 10/28/201 | $0 | – | -4,585 | -100.0% | -0.16% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -23,315 | -100.0% | -0.23% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -108,907 | -100.0% | -0.37% | – |
| CFCO | Exit | CF CORP | $0 | – | -28,200 | -100.0% | -0.44% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -20,668 | -100.0% | -0.46% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -26,999 | -100.0% | -0.82% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -17,300 | -100.0% | -1.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -48,090 | -100.0% | -1.16% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Acl a | $0 | – | -67,666 | -100.0% | -1.48% | – |
| MODN | Exit | MODEL N INC | $0 | – | -93,776 | -100.0% | -1.52% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -38,461 | -100.0% | -1.80% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -5.93% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -135,361 | -100.0% | -7.01% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -6,225,000 | -100.0% | -9.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.