Western Standard

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares DB US Dollar Index Bullish 12.37 367.10k 24.75
Ofs Capital (OFS) 9.51 488.07k 14.31
Loral Space & Communications (LORL) 7.53 133.04k 41.55
Marlin Business Services (MRLN) 6.60 192.79k 25.15
Stonegate Bk Ft Lauderdale 6.60 104.97k 46.18
Jamba 6.06 571.75k 7.79
Fiesta Restaurant (FRGI) 5.44 193.31k 20.65
Amc Entmt Hldgs Inc Cl A (AMC) 5.27 170.20k 22.75
Interactive Brokers (IBKR) 3.85 75.60k 37.42
Enbridge Energy Partners 3.71 170.22k 16.00
Forest City Realty Trust Inc Class A 3.17 96.26k 24.17
Vareit, Inc reits (VER) 2.42 218.47k 8.14
Wells Fargo & Company (WFC) 2.39 31.66k 55.40
J Alexanders Holding (JAX) 2.30 137.60k 12.25
OraSure Technologies (OSUR) 2.11 89.62k 17.26
National CineMedia (NCMI) 1.87 184.90k 7.42
Alon Usa Partners Lp ut ltdpart int 1.64 114.86k 10.48
Marcus Corporation (MCS) 1.62 39.43k 30.21
Citigroup (C) 1.36 14.90k 66.91
Poage Bankshares 1.24 47.94k 19.05
First Northwest Ban (FNWB) 1.18 55.10k 15.77
Northeast Bancorp 0.96 34.67k 20.36
Biosante Pharmaceuticals (ANIP) 0.94 14.80k 46.82
JPMorgan Chase & Co. (JPM) 0.91 7.30k 91.37
Career Education 0.84 64.18k 9.60
World Point Terminals 0.84 35.68k 17.29
J Jill Inc call (JILL) 0.81 48.61k 12.28
Wolverine Bancorp 0.79 14.50k 40.14
Vantage Energy Acquisition 0.67 50.60k 9.74
HopFed Ban 0.64 32.76k 14.35
Sound Finl Ban (SFBC) 0.52 12.56k 30.49
Nicholas Financial (NICK) 0.51 40.41k 9.21
Entercom Communications (ETM) 0.47 33.00k 10.36
Landcadia Hldgs Inc cl a 0.44 32.00k 10.12
Wcf Ban 0.31 22.55k 10.24
Horizon Ban (HBNC) 0.30 8.27k 26.36
Gty Technology Holdings Inc cl a 0.27 19.30k 10.10
First united corporation (FUNC) 0.26 13.01k 14.91
Silver Run Acquisition 0.22 16.00k 10.12
Peoples Financial Corporation (PFBX) 0.18 9.74k 13.55
Westmoreland Coal Company 0.17 25.20k 4.88
Spdr S&p 500 Etf Tr option 0.16 625 182.40
Ishares Inc option 0.15 575 194.78
Kayne Anderson Acquisition 0.14 10.80k 9.72
Hunter Maritime Acquisition cl a 0.11 8.00k 9.75
Boulevard Acquisition cl a 0.07 4.95k 10.09
Double Eagle Acquisition Cor 0.06 4.33k 9.92
Banc Calif 0.01 1.50k 4.68
Electrum Spl Acquisition Cor 0.01 973 10.28
Home Bancshares Inc put 0.01 300 16.67