Western Standard

Portfolio Holdings for Western Standard

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares DB US Dollar Index Bullish 15.22 477.10k 24.18
Ofs Capital (OFS) 8.73 502.17k 13.17
National CineMedia (NCMI) 8.10 879.35k 6.98
Enbridge Energy Partners 7.85 372.02k 15.98
Marlin Business Services (MRLN) 6.83 179.93k 28.75
Regal Entertainment 5.38 254.82k 16.00
Wells Fargo & Company (WFC) 4.54 62.31k 55.16
Loral Space & Communications (LORL) 4.48 68.54k 49.50
Marcus Corporation (MCS) 3.95 108.03k 27.70
Jamba 3.11 272.65k 8.64
Fiesta Restaurant (FRGI) 2.97 118.55k 19.00
Vareit, Inc reits (VER) 2.43 222.07k 8.29
Forest City Realty Trust Inc Class A 2.03 60.20k 25.52
Herbalife Ltd conv 1.65 1.25M 1.00
Citigroup (C) 1.57 16.35k 72.72
Playa Hotels & Resorts Nv (PLYA) 1.57 113.70k 10.43
Kayne Anderson Acquisition 1.53 118.60k 9.75
Poage Bankshares 1.39 58.12k 18.10
First Northwest Ban (FNWB) 1.26 55.90k 17.10
Ciner Res (CINR) 1.08 32.56k 25.06
Century Communities (CCS) 1.01 31.03k 24.72
Westmoreland Coal Company 0.93 276.19k 2.55
JPMorgan Chase & Co. (JPM) 0.92 7.30k 95.48
Career Education 0.89 65.08k 10.39
MicroStrategy Incorporated (MSTR) 0.87 5.15k 127.77
HopFed Ban 0.83 43.23k 14.50
Vantage Energy Acquisition 0.83 64.20k 9.80
Wolverine Bancorp 0.82 14.50k 43.03
Atlantic Power Corporation (AT) 0.81 250.73k 2.45
Nicholas Financial (NICK) 0.80 69.66k 8.67
Lpl Financial Holdings (LPLA) 0.74 10.80k 51.57
Hunter Maritime Acquisition cl a 0.67 52.00k 9.79
Sound Finl Ban (SFBC) 0.56 12.56k 34.00
MYR (MYRG) 0.52 13.50k 29.11
Landcadia Hldgs Inc cl a 0.45 34.30k 10.03
Aercap Holdings Nv Ord Cmn (AER) 0.44 6.50k 51.08
Ni Hldgs (NODK) 0.44 18.50k 17.89
First united corporation (FUNC) 0.41 18.62k 16.65
Peoples Financial Corporation (PFBX) 0.40 20.58k 14.72
Wcf Ban 0.40 31.70k 9.56
Horizon Ban (HBNC) 0.32 8.27k 29.14
Gty Technology Holdings Inc cl a 0.30 22.99k 10.00