Western Standard as of June 30, 2017
Portfolio Holdings for Western Standard
Western Standard holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DB US Dollar Index Bullish | 12.4 | $9.1M | 367k | 24.75 | |
| Ofs Capital (OFS) | 9.5 | $7.0M | 488k | 14.31 | |
| Loral Space & Communications | 7.5 | $5.5M | 133k | 41.55 | |
| Marlin Business Services | 6.6 | $4.8M | 193k | 25.15 | |
| Stonegate Bk Ft Lauderdale | 6.6 | $4.8M | 105k | 46.18 | |
| Jamba | 6.1 | $4.5M | 572k | 7.79 | |
| Fiesta Restaurant | 5.4 | $4.0M | 193k | 20.65 | |
| Amc Entmt Hldgs Inc Cl A | 5.3 | $3.9M | 170k | 22.75 | |
| Interactive Brokers (IBKR) | 3.9 | $2.8M | 76k | 37.42 | |
| Enbridge Energy Partners | 3.7 | $2.7M | 170k | 16.00 | |
| Forest City Realty Trust Inc Class A | 3.2 | $2.3M | 96k | 24.17 | |
| Vareit, Inc reits | 2.4 | $1.8M | 219k | 8.14 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.8M | 32k | 55.40 | |
| J Alexanders Holding | 2.3 | $1.7M | 138k | 12.25 | |
| OraSure Technologies (OSUR) | 2.1 | $1.5M | 90k | 17.26 | |
| National CineMedia | 1.9 | $1.4M | 185k | 7.42 | |
| Alon Usa Partners Lp ut ltdpart int | 1.6 | $1.2M | 115k | 10.48 | |
| Marcus Corporation (MCS) | 1.6 | $1.2M | 39k | 30.21 | |
| Citigroup (C) | 1.4 | $997k | 15k | 66.91 | |
| Poage Bankshares | 1.2 | $913k | 48k | 19.05 | |
| First Northwest Ban (FNWB) | 1.2 | $869k | 55k | 15.77 | |
| Northeast Bancorp | 1.0 | $706k | 35k | 20.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $693k | 15k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $667k | 7.3k | 91.37 | |
| Career Education | 0.8 | $616k | 64k | 9.60 | |
| World Point Terminals | 0.8 | $617k | 36k | 17.29 | |
| J Jill Inc call | 0.8 | $597k | 49k | 12.28 | |
| Wolverine Bancorp | 0.8 | $582k | 15k | 40.14 | |
| Vantage Energy Acquisition | 0.7 | $493k | 51k | 9.74 | |
| HopFed Ban | 0.6 | $470k | 33k | 14.35 | |
| Sound Finl Ban (SFBC) | 0.5 | $383k | 13k | 30.49 | |
| Nicholas Financial | 0.5 | $372k | 40k | 9.21 | |
| Entercom Communications | 0.5 | $342k | 33k | 10.36 | |
| Landcadia Hldgs Inc cl a | 0.4 | $324k | 32k | 10.12 | |
| Wcf Ban | 0.3 | $231k | 23k | 10.24 | |
| Horizon Ban (HBNC) | 0.3 | $218k | 8.3k | 26.36 | |
| Gty Technology Holdings Inc cl a | 0.3 | $195k | 19k | 10.10 | |
| First united corporation (FUNC) | 0.3 | $194k | 13k | 14.91 | |
| Silver Run Acquisition | 0.2 | $162k | 16k | 10.12 | |
| Peoples Financial Corporation (PFBX) | 0.2 | $132k | 9.7k | 13.55 | |
| Westmoreland Coal Company | 0.2 | $123k | 25k | 4.88 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $114k | 625.00 | 182.40 | |
| Ishares Inc option | 0.1 | $112k | 575.00 | 194.78 | |
| Kayne Anderson Acquisition | 0.1 | $105k | 11k | 9.72 | |
| Hunter Maritime Acquisition cl a | 0.1 | $78k | 8.0k | 9.75 | |
| Boulevard Acquisition cl a | 0.1 | $50k | 5.0k | 10.09 | |
| Double Eagle Acquisition Cor | 0.1 | $43k | 4.3k | 9.92 | |
| Banc Calif | 0.0 | $7.0k | 1.5k | 4.68 | |
| Electrum Spl Acquisition Cor | 0.0 | $10k | 973.00 | 10.28 | |
| Home Bancshares Inc put | 0.0 | $5.0k | 300.00 | 16.67 |
