Western Standard as of Sept. 30, 2017
Portfolio Holdings for Western Standard
Western Standard holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DB US Dollar Index Bullish | 15.2 | $12M | 477k | 24.18 | |
| Ofs Capital (OFS) | 8.7 | $6.6M | 502k | 13.17 | |
| National CineMedia | 8.1 | $6.1M | 879k | 6.98 | |
| Enbridge Energy Partners | 7.8 | $5.9M | 372k | 15.98 | |
| Marlin Business Services | 6.8 | $5.2M | 180k | 28.75 | |
| Regal Entertainment | 5.4 | $4.1M | 255k | 16.00 | |
| Wells Fargo & Company (WFC) | 4.5 | $3.4M | 62k | 55.16 | |
| Loral Space & Communications | 4.5 | $3.4M | 69k | 49.50 | |
| Marcus Corporation (MCS) | 4.0 | $3.0M | 108k | 27.70 | |
| Jamba | 3.1 | $2.4M | 273k | 8.64 | |
| Fiesta Restaurant | 3.0 | $2.3M | 119k | 19.00 | |
| Vareit, Inc reits | 2.4 | $1.8M | 222k | 8.29 | |
| Forest City Realty Trust Inc Class A | 2.0 | $1.5M | 60k | 25.52 | |
| Herbalife Ltd conv | 1.6 | $1.3M | 1.3M | 1.00 | |
| Citigroup (C) | 1.6 | $1.2M | 16k | 72.72 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.6 | $1.2M | 114k | 10.43 | |
| Kayne Anderson Acquisition | 1.5 | $1.2M | 119k | 9.75 | |
| Poage Bankshares | 1.4 | $1.1M | 58k | 18.10 | |
| First Northwest Ban (FNWB) | 1.3 | $956k | 56k | 17.10 | |
| Ciner Res | 1.1 | $816k | 33k | 25.06 | |
| Century Communities (CCS) | 1.0 | $767k | 31k | 24.72 | |
| Westmoreland Coal Company | 0.9 | $704k | 276k | 2.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $697k | 7.3k | 95.48 | |
| Career Education | 0.9 | $676k | 65k | 10.39 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $658k | 5.2k | 127.77 | |
| HopFed Ban | 0.8 | $627k | 43k | 14.50 | |
| Vantage Energy Acquisition | 0.8 | $629k | 64k | 9.80 | |
| Wolverine Bancorp | 0.8 | $624k | 15k | 43.03 | |
| Atlantic Power Corporation | 0.8 | $614k | 251k | 2.45 | |
| Nicholas Financial (NICK) | 0.8 | $604k | 70k | 8.67 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $557k | 11k | 51.57 | |
| Hunter Maritime Acquisition cl a | 0.7 | $509k | 52k | 9.79 | |
| Sound Finl Ban (SFBC) | 0.6 | $427k | 13k | 34.00 | |
| Myr (MYRG) | 0.5 | $393k | 14k | 29.11 | |
| Landcadia Hldgs Inc cl a | 0.5 | $344k | 34k | 10.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $332k | 6.5k | 51.08 | |
| Ni Hldgs (NODK) | 0.4 | $331k | 19k | 17.89 | |
| First united corporation (FUNC) | 0.4 | $310k | 19k | 16.65 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $303k | 21k | 14.72 | |
| Wcf Ban | 0.4 | $303k | 32k | 9.56 | |
| Horizon Ban (HBNC) | 0.3 | $241k | 8.3k | 29.14 | |
| Gty Technology Holdings Inc cl a | 0.3 | $230k | 23k | 10.00 |
