Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $75,775 (98.4% shares, 1.6% debt)

Holdings (42)

— POWERSHARES DB US DOL IND BU 15.2%

Value ($000) $11,536 Shares 477,100 Est. Cost $25.14 Unrealized —

OFS OFS CAPITAL CORP 8.7%

Value ($000) $6,614 Shares 502,174 Est. Cost $13.64 Unrealized -0.9%

— NATIONAL CINEMEDIA INC 8.1%

Value ($000) $6,138 Shares 879,346 Est. Cost $7.07 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 7.8%

Value ($000) $5,945 Shares 372,017 Est. Cost $15.99 Unrealized —

— MARLIN BUSINESS SERVICES INC 6.8%

Value ($000) $5,173 Shares 179,926 Est. Cost $21.36 Unrealized —

— REGAL ENTERTAINMENT GROUP-A 5.4%

Value ($000) $4,077 Shares 254,818 Est. Cost $16.00 Unrealized —

WFC WELLS FARGO & CO 4.5%

Value ($000) $3,437 Shares 62,315 Est. Cost $42.74 Unrealized -1.4%

— LORAL SPACE & COMMUNICATIONS 4.5%

Value ($000) $3,393 Shares 68,541 Est. Cost $41.16 Unrealized —

MCS MARCUS CORPORATION 3.9%

Value ($000) $2,992 Shares 108,031 Est. Cost $27.36 Unrealized -1.9%

— JAMBA INC 3.1%

Value ($000) $2,356 Shares 272,649 Est. Cost $8.26 Unrealized —

— FIESTA RESTAURANT GROUP 3.0%

Value ($000) $2,252 Shares 118,551 Est. Cost $23.51 Unrealized —

— VEREIT INC 2.4%

Value ($000) $1,841 Shares 222,073 Est. Cost $8.14 Unrealized —

— FOREST CITY REALTY TRUST- A 2.0%

Value ($000) $1,536 Shares 60,195 Est. Cost $20.84 Unrealized —

— HERBALIFE LTD 1.6%

Value ($000) $1,250 Shares 1,250,000 Est. Cost $1.00 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $1,189 Shares 16,350 Est. Cost $43.73 Unrealized +18.7%

— PLAYA HOTELS & RESORTS NV 1.6%

Value ($000) $1,186 Shares 113,705 Est. Cost $10.43 Unrealized —

— KAYNE ANDERSON ACQUISITION-A 1.5%

Value ($000) $1,156 Shares 118,604 Est. Cost $9.74 Unrealized —

— POAGE BANKSHARES INC 1.4%

Value ($000) $1,052 Shares 58,117 Est. Cost $18.71 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.3%

Value ($000) $956 Shares 55,899 Est. Cost $14.06 Unrealized +0.4%

— CINER RESOURCES LP 1.1%

Value ($000) $816 Shares 32,557 Est. Cost $25.06 Unrealized —

CCS CENTURY COMMUNITIES INC 1.0%

Value ($000) $767 Shares 31,033 Est. Cost $22.73 Unrealized 0.0%

— WESTMORELAND COAL CO 0.9%

Value ($000) $704 Shares 276,185 Est. Cost $2.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $697 Shares 7,300 Est. Cost $68.54 Unrealized +7.5%

— CAREER EDUCATION CORP 0.9%

Value ($000) $676 Shares 65,079 Est. Cost $9.63 Unrealized —

MSTR MICROSTRATEGY INC-CL A 0.9%

Value ($000) $658 Shares 5,150 Est. Cost $14.54 Unrealized 0.0%

— VANTAGE ENERGY ACQUISITION-A 0.8%

Value ($000) $629 Shares 64,200 Est. Cost $9.75 Unrealized —

— HOPFED BANCORP INC 0.8%

Value ($000) $627 Shares 43,233 Est. Cost $14.38 Unrealized —

— WOLVERINE BANCORP INC 0.8%

Value ($000) $624 Shares 14,500 Est. Cost $31.59 Unrealized —

— ATLANTIC POWER CORP 0.8%

Value ($000) $614 Shares 250,726 Est. Cost $2.45 Unrealized —

— NICHOLAS FINANCIAL INC 0.8%

Value ($000) $604 Shares 69,656 Est. Cost $8.98 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.7%

Value ($000) $557 Shares 10,800 Est. Cost $46.02 Unrealized 0.0%

HUNTF HUNTER MARITIME ACQUISITION 0.7%

Value ($000) $509 Shares 52,000 Est. Cost $9.83 Unrealized -0.0%

SFBC SOUND FINANCIAL BANCORP INC 0.6%

Value ($000) $427 Shares 12,560 Est. Cost $22.06 Unrealized +22.3%

MYRG MYR GROUP INC/DELAWARE 0.5%

Value ($000) $393 Shares 13,500 Est. Cost $27.65 Unrealized 0.0%

— LANDCADIA HOLDINGS INC 0.5%

Value ($000) $344 Shares 34,300 Est. Cost $10.12 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $332 Shares 6,500 Est. Cost $48.25 Unrealized 0.0%

NODK NI HOLDINGS INC 0.4%

Value ($000) $331 Shares 18,500 Est. Cost $17.26 Unrealized 0.0%

FUNC FIRST UNITED CORP 0.4%

Value ($000) $310 Shares 18,617 Est. Cost $11.47 Unrealized +3.4%

PFBX PEOPLES FINANCIAL CORP/MISS 0.4%

Value ($000) $303 Shares 20,582 Est. Cost $11.67 Unrealized +4.3%

WCFB WCF BANCORP INC 0.4%

Value ($000) $303 Shares 31,700 Est. Cost $9.95 Unrealized —

HBNC HORIZON BANCORP INDIANA 0.3%

Value ($000) $241 Shares 8,269 Est. Cost $15.03 Unrealized +17.2%

— GTY TECHNOLOGY HOLDINGS IN-A 0.3%

Value ($000) $230 Shares 22,990 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES DB US DOL IND BU	477,100	$11,536	15.2%	$25.14	—	DOLL INDX BULL	73936D107
OFS	OFS CAPITAL CORP	502,174	$6,614	8.7%	$13.64	-0.9%	COM	67103B100
—	NATIONAL CINEMEDIA INC	879,346	$6,138	8.1%	$7.07	—	COM	635309107
—	ENBRIDGE ENERGY PARTNERS LP	372,017	$5,945	7.8%	$15.99	—	COM	29250R106
—	MARLIN BUSINESS SERVICES INC	179,926	$5,173	6.8%	$21.36	—	COM	571157106
—	REGAL ENTERTAINMENT GROUP-A	254,818	$4,077	5.4%	$16.00	—	CL A	758766109
WFC	WELLS FARGO & CO	62,315	$3,437	4.5%	$42.74	-1.4%	COM	949746101
—	LORAL SPACE & COMMUNICATIONS	68,541	$3,393	4.5%	$41.16	—	COM	543881106
MCS	MARCUS CORPORATION	108,031	$2,992	3.9%	$27.36	-1.9%	COM	566330106
—	JAMBA INC	272,649	$2,356	3.1%	$8.26	—	COM	47023A309
—	FIESTA RESTAURANT GROUP	118,551	$2,252	3.0%	$23.51	—	COM	31660B101
—	VEREIT INC	222,073	$1,841	2.4%	$8.14	—	COM	92339V100
—	FOREST CITY REALTY TRUST- A	60,195	$1,536	2.0%	$20.84	—	COM CL A	345605109
—	HERBALIFE LTD	1,250,000	$1,250	1.6%	$1.00	—	NOTE 2.000% 8/19	42703MAB9
C	CITIGROUP INC	16,350	$1,189	1.6%	$43.73	+18.7%	COM	172967424
—	PLAYA HOTELS & RESORTS NV	113,705	$1,186	1.6%	$10.43	—	SHS	N70544106
—	KAYNE ANDERSON ACQUISITION-A	118,604	$1,156	1.5%	$9.74	—	COM	48661U102
—	POAGE BANKSHARES INC	58,117	$1,052	1.4%	$18.71	—	COM	730206109
FNWB	FIRST NORTHWEST BANCORP	55,899	$956	1.3%	$14.06	+0.4%	COM	335834107
—	CINER RESOURCES LP	32,557	$816	1.1%	$25.06	—	COM UNIT LTD	172464109
CCS	CENTURY COMMUNITIES INC	31,033	$767	1.0%	$22.73	0.0%	COM	156504300
—	WESTMORELAND COAL CO	276,185	$704	0.9%	$2.76	—	COM	960878106
JPM	JPMORGAN CHASE & CO	7,300	$697	0.9%	$68.54	+7.5%	COM	46625H100
—	CAREER EDUCATION CORP	65,079	$676	0.9%	$9.63	—	COM	141665109
MSTR	MICROSTRATEGY INC-CL A	5,150	$658	0.9%	$14.54	0.0%	CL A NEW	594972408
—	VANTAGE ENERGY ACQUISITION-A	64,200	$629	0.8%	$9.75	—	CL A	92211L105
—	HOPFED BANCORP INC	43,233	$627	0.8%	$14.38	—	COM	439734104
—	WOLVERINE BANCORP INC	14,500	$624	0.8%	$31.59	—	COM	977880103
—	ATLANTIC POWER CORP	250,726	$614	0.8%	$2.45	—	COM NEW	04878Q863
—	NICHOLAS FINANCIAL INC	69,656	$604	0.8%	$8.98	—	COM NEW	65373J209
LPLA	LPL FINANCIAL HOLDINGS INC	10,800	$557	0.7%	$46.02	0.0%	COM	50212V100
HUNTF	HUNTER MARITIME ACQUISITION	52,000	$509	0.7%	$9.83	-0.0%	CL A	Y37828111
SFBC	SOUND FINANCIAL BANCORP INC	12,560	$427	0.6%	$22.06	+22.3%	COM	83607A100
MYRG	MYR GROUP INC/DELAWARE	13,500	$393	0.5%	$27.65	0.0%	COM	55405W104
—	LANDCADIA HOLDINGS INC	34,300	$344	0.5%	$10.12	—	CL A	51476W107
AER	AERCAP HOLDINGS NV	6,500	$332	0.4%	$48.25	0.0%	SHS	N00985106
NODK	NI HOLDINGS INC	18,500	$331	0.4%	$17.26	0.0%	COM	65342T106
FUNC	FIRST UNITED CORP	18,617	$310	0.4%	$11.47	+3.4%	COM	33741H107
PFBX	PEOPLES FINANCIAL CORP/MISS	20,582	$303	0.4%	$11.67	+4.3%	COM	71103B102
WCFB	WCF BANCORP INC	31,700	$303	0.4%	$9.95	—	COM	92940L103
HBNC	HORIZON BANCORP INDIANA	8,269	$241	0.3%	$15.03	+17.2%	COM	440407104
—	GTY TECHNOLOGY HOLDINGS IN-A	22,990	$230	0.3%	$10.09	—	CL A	G4182A102