$75.8 Million is the total value of Western Standard LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | POWERSHARES DB US DOL IND BUdoll indx bull | $11,536,000 | +27.0% | 477,100 | +30.0% | 15.22% | +22.8% |
| OFS | Buy | OFS CAPITAL CORP | $6,614,000 | -5.3% | 502,174 | +2.9% | 8.73% | -8.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,138,000 | +347.4% | 879,346 | +375.6% | 8.10% | +332.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $5,945,000 | +118.3% | 372,017 | +118.6% | 7.85% | +111.2% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $5,173,000 | +6.7% | 179,926 | -6.7% | 6.83% | +3.2% |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $4,077,000 | – | 254,818 | +100.0% | 5.38% | – |
| WFC | Buy | WELLS FARGO & CO | $3,437,000 | +114.5% | 62,315 | +96.8% | 4.54% | +107.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $3,393,000 | -38.6% | 68,541 | -48.5% | 4.48% | -40.6% |
| MCS | Buy | MARCUS CORPORATION | $2,992,000 | +151.2% | 108,031 | +174.0% | 3.95% | +143.0% |
| JMBA | Sell | JAMBA INC | $2,356,000 | -47.1% | 272,649 | -52.3% | 3.11% | -48.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,252,000 | -43.6% | 118,551 | -38.7% | 2.97% | -45.4% |
| VER | Buy | VEREIT INC | $1,841,000 | +3.5% | 222,073 | +1.6% | 2.43% | +0.2% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $1,536,000 | -34.0% | 60,195 | -37.5% | 2.03% | -36.2% |
| New | HERBALIFE LTDnote 2.000% 8/19 | $1,250,000 | – | 1,250,000 | +100.0% | 1.65% | – | |
| C | Buy | CITIGROUP INC | $1,189,000 | +19.3% | 16,350 | +9.7% | 1.57% | +15.4% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,186,000 | – | 113,705 | +100.0% | 1.56% | – |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION-A | $1,156,000 | +1001.0% | 118,604 | +998.2% | 1.53% | +967.1% |
| PBSK | Buy | POAGE BANKSHARES INC | $1,052,000 | +15.2% | 58,117 | +21.2% | 1.39% | +11.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $956,000 | +10.0% | 55,899 | +1.5% | 1.26% | +6.4% |
| CINR | New | CINER RESOURCES LP | $816,000 | – | 32,557 | +100.0% | 1.08% | – |
| CCS | New | CENTURY COMMUNITIES INC | $767,000 | – | 31,033 | +100.0% | 1.01% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $704,000 | +472.4% | 276,185 | +996.0% | 0.93% | +453.0% |
| JPM | JPMORGAN CHASE & CO | $697,000 | +4.5% | 7,300 | 0.0% | 0.92% | +1.1% | |
| CECO | Buy | CAREER EDUCATION CORP | $676,000 | +9.7% | 65,079 | +1.4% | 0.89% | +6.2% |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $658,000 | – | 5,150 | +100.0% | 0.87% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION-Acl a | $629,000 | +27.6% | 64,200 | +26.9% | 0.83% | +23.3% |
| HFBC | Buy | HOPFED BANCORP INC | $627,000 | +33.4% | 43,233 | +32.0% | 0.83% | +29.0% |
| WBKC | WOLVERINE BANCORP INC | $624,000 | +7.2% | 14,500 | 0.0% | 0.82% | +3.7% | |
| AT | New | ATLANTIC POWER CORP | $614,000 | – | 250,726 | +100.0% | 0.81% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $604,000 | +62.4% | 69,656 | +72.4% | 0.80% | +56.9% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $557,000 | – | 10,800 | +100.0% | 0.74% | – |
| HUNTF | Buy | HUNTER MARITIME ACQUISITIONcl a | $509,000 | +552.6% | 52,000 | +550.0% | 0.67% | +534.0% |
| SFBC | SOUND FINANCIAL BANCORP INC | $427,000 | +11.5% | 12,560 | 0.0% | 0.56% | +7.8% | |
| MYRG | New | MYR GROUP INC/DELAWARE | $393,000 | – | 13,500 | +100.0% | 0.52% | – |
| LCA | Buy | LANDCADIA HOLDINGS INCcl a | $344,000 | +6.2% | 34,300 | +7.2% | 0.45% | +2.7% |
| AER | New | AERCAP HOLDINGS NV | $332,000 | – | 6,500 | +100.0% | 0.44% | – |
| NODK | New | NI HOLDINGS INC | $331,000 | – | 18,500 | +100.0% | 0.44% | – |
| FUNC | Buy | FIRST UNITED CORP | $310,000 | +59.8% | 18,617 | +43.1% | 0.41% | +54.3% |
| PFBX | Buy | PEOPLES FINANCIAL CORP/MISS | $303,000 | +129.5% | 20,582 | +111.3% | 0.40% | +122.2% |
| WCFB | Buy | WCF BANCORP INC | $303,000 | +31.2% | 31,700 | +40.6% | 0.40% | +27.0% |
| HBNC | HORIZON BANCORP INDIANA | $241,000 | +10.6% | 8,269 | 0.0% | 0.32% | +7.1% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS IN-Acl a | $230,000 | +17.9% | 22,990 | +19.1% | 0.30% | +14.3% |
| Exit | Put HOME BANCSHARESput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | Put BANC OF CALIFORput | $0 | – | -1,495 | -100.0% | -0.01% | – | |
| ELEC | Exit | ELECTRUM SPECIAL ACQUISITION | $0 | – | -973 | -100.0% | -0.01% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION-A | $0 | – | -4,333 | -100.0% | -0.06% | – |
| BLVD | Exit | BOULEVARD ACQUISITION COR IIcl a | $0 | – | -4,954 | -100.0% | -0.07% | – |
| Exit | Put ISHARES RUSSELLput | $0 | – | -575 | -100.0% | -0.15% | – | |
| Exit | Put SPDR S&P 500 ETput | $0 | – | -625 | -100.0% | -0.16% | – | |
| SRUN | Exit | SILVER RUN ACQUISITION COR-A | $0 | – | -16,000 | -100.0% | -0.22% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acl a | $0 | – | -33,000 | -100.0% | -0.47% | – |
| JILL | Exit | J. JILL INC | $0 | – | -48,613 | -100.0% | -0.82% | – |
| WPT | Exit | WORLD POINT TERMINALS LPunit rep ltd pt | $0 | – | -35,683 | -100.0% | -0.84% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,800 | -100.0% | -0.95% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -34,670 | -100.0% | -0.96% | – |
| ALDW | Exit | ALON USA PARTNERS LP UT LTDut ltdpart int | $0 | – | -114,857 | -100.0% | -1.64% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -89,618 | -100.0% | -2.11% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -137,602 | -100.0% | -2.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -75,600 | -100.0% | -3.86% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -170,200 | -100.0% | -5.28% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -104,966 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.