Western Standard

Portfolio Holdings for Western Standard

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares DB US Dollar Index Bullish 11.86 424.10k 24.03
Kayne Anderson Acquisition 8.94 791.36k 9.71
Ofs Capital (OFS) 6.91 498.77k 11.90
Marlin Business Services (MRLN) 4.93 189.25k 22.40
Silver Run Acquisition 4.92 426.42k 9.91
Enbridge Energy Partners 4.38 272.72k 13.81
Enbridge Energy Management 3.65 234.10k 13.39
Marcus Corporation (MCS) 3.44 108.03k 27.35
Vantage Energy Acquisition 3.27 289.48k 9.72
Playa Hotels & Resorts Nv (PLYA) 2.87 228.21k 10.79
Hunter Maritime Acquisition cl a 2.73 240.23k 9.76
Loral Space & Communications (LORL) 2.63 51.39k 44.05
Jamba 2.56 272.65k 8.06
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 2.39 76.15k 27.01
Fiesta Restaurant (FRGI) 2.23 101.05k 19.00
MicroStrategy Incorporated (MSTR) 2.16 14.12k 131.33
Vareit, Inc reits (VER) 2.01 222.07k 7.79
Equity Commonwealth (EQC) 1.81 50.91k 30.50
Forest City Realty Trust Inc Class A 1.69 60.20k 24.10
Poage Bankshares 1.53 62.77k 21.00
Saban Cap Acquisition 1.48 127.96k 9.93
Herbalife Ltd conv 1.45 1.25M 1.00
Citigroup (C) 1.42 16.35k 74.43
Social Cap Hedosophia Hldgs cl a 1.42 121.30k 10.09
Ciner Res (CINR) 1.38 47.11k 25.11
Aercap Holdings Nv Ord Cmn (AER) 1.32 21.60k 52.59
Landcadia Hldgs Inc cl a 1.16 100.00k 9.94
First Northwest Ban (FNWB) 1.11 58.80k 16.29
Wells Fargo & Company (WFC) 1.06 15.02k 60.67
Gores Hldgs Ii 1.04 90.00k 9.94
Osprey Energy Acquisition Co Cl A 0.99 89.05k 9.60
Career Education 0.93 66.00k 12.08
Gty Technology Holdings Inc cl a 0.93 80.30k 9.93
JPMorgan Chase & Co. (JPM) 0.91 7.30k 106.99
PG&E Corporation (PCG) 0.86 16.50k 44.85
HopFed Ban 0.82 50.23k 14.09
Nicholas Financial (NICK) 0.73 71.26k 8.80
Lpl Financial Holdings (LPLA) 0.72 10.80k 57.13
Atlantic Power Corporation (AT) 0.69 250.73k 2.35
Sound Finl Ban (SFBC) 0.50 12.56k 34.00
Westmoreland Coal Company 0.44 309.04k 1.21
First united corporation (FUNC) 0.38 18.62k 17.40
Ni Hldgs (NODK) 0.37 18.50k 16.97
Wcf Ban 0.35 31.70k 9.53
Xerium Technologies 0.26 52.40k 4.26
Bluelinx Hldgs (BXC) 0.17 15.07k 9.75
Reading International (RDI) 0.16 8.31k 16.72
Lincoln Natl Corp Ind cmn 0.05 3.35k 12.24