Western Standard

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares DB US Dollar Index Bullish 8.89 425.20k 23.61
Kayne Anderson Acquisition 6.86 791.36k 9.79
Industrial Logistics pfds, reits (ILPT) 6.45 358.31k 20.34
Marlin Business Services (MRLN) 5.31 211.59k 28.35
Ofs Capital (OFS) 5.02 504.94k 11.22
Equity Commonwealth (EQC) 3.90 143.55k 30.67
Enbridge Energy Partners 3.80 444.70k 9.64
Vareit, Inc reits (VER) 3.74 606.07k 6.96
Playa Hotels & Resorts Nv (PLYA) 3.71 409.50k 10.22
Jamba 3.66 481.69k 8.58
PG&E Corporation (PCG) 3.15 80.90k 43.93
MicroStrategy Incorporated (MSTR) 2.81 24.62k 128.97
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 2.65 117.75k 25.38
Federal Str Acquisition Corp cl a 2.60 300.00k 9.77
Vantage Energy Acquisition 2.51 289.48k 9.78
Wells Fargo & Company (WFC) 2.45 52.70k 52.41
Marcus Corporation (MCS) 2.35 87.30k 30.36
Poage Bankshares 2.16 125.87k 19.37
Hunter Maritime Acquisition cl a 2.09 240.23k 9.81
Fiesta Restaurant (FRGI) 1.99 121.25k 18.50
Loral Space & Communications (LORL) 1.89 51.39k 41.64
Aercap Holdings Nv Ord Cmn (AER) 1.80 40.00k 50.72
Magnachip Semiconductor Corp (MX) 1.23 144.57k 9.60
Osprey Energy Acquisition Co Cl A 1.18 139.10k 9.62
Ciner Res (CINR) 1.16 47.11k 27.87
Reading International (RDI) 1.15 78.31k 16.65
Saban Cap Acquisition 1.14 129.26k 9.94
Gores Hldgs Ii 1.14 128.50k 10.00
HopFed Ban 1.13 87.86k 14.55
Social Cap Hedosophia Hldgs cl a 1.08 121.30k 10.03
First Northwest Ban (FNWB) 0.99 66.10k 16.88
Citigroup (C) 0.98 16.35k 67.52
Landcadia Hldgs Inc cl a 0.89 100.00k 10.04
Nicholas Financial (NICK) 0.86 107.46k 9.07
Career Education 0.77 66.00k 13.14
Gty Technology Holdings Inc cl a 0.71 80.30k 9.95
JPMorgan Chase & Co. (JPM) 0.66 6.75k 109.93
Southwest Airlines (LUV) 0.60 11.90k 57.31
Lpl Financial Holdings (LPLA) 0.58 10.80k 61.11
Op Bancorp Cmn (OPBK) 0.55 49.88k 12.45
Era 0.53 63.70k 9.36
Atlantic Power Corporation (AT) 0.45 240.73k 2.10
Unique Fabricating (UFAB) 0.44 58.36k 8.45
Sound Finl Ban (SFBC) 0.41 12.56k 36.78
Wcf Ban 0.39 45.80k 9.65
National CineMedia (NCMI) 0.38 81.90k 5.19
Ni Hldgs (NODK) 0.34 22.81k 16.70
First united corporation (FUNC) 0.32 18.62k 19.18
Lifevantage Ord (LFVN) 0.09 27.11k 3.62
If Bancorp (IROQ) 0.08 4.46k 19.95
Lincoln Natl Corp Ind cmn 0.04 200 220.00