Western Standard

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ofs Capital (OFS) 10.40 357.27k 13.76
Loral Space & Communications (LORL) 8.38 96.52k 41.05
PowerShares DB US Dollar Index Bullish 8.12 145.10k 26.46
Pinnacle Entertainment 8.00 260.90k 14.50
Marlin Business Services (MRLN) 7.63 172.59k 20.90
Forest City Realty Trust Inc Class A 7.55 171.15k 20.84
Interactive Brokers (IBKR) 5.80 75.10k 36.51
Herbalife Ltd conv 5.78 3.00M 0.91
Marcus Corporation (MCS) 4.83 72.54k 31.50
Casella Waste Systems (CWST) 3.99 152.07k 12.41
Career Education 3.86 180.96k 10.09
Alon Usa Partners Lp ut ltdpart int 3.77 185.57k 9.60
Fiesta Restaurant (FRGI) 3.14 49.66k 29.84
Horizon Ban (HBNC) 2.32 39.17k 28.01
Integer Hldgs (ITGR) 2.23 35.78k 29.46
Old Point Financial Corporation (OPOF) 2.04 38.46k 25.01
Northeast Bancorp 1.86 67.27k 13.10
Poage Bankshares 1.49 37.42k 18.79
Fs Ban (FSBW) 1.32 17.30k 35.95
EnPro Industries (NPO) 1.16 8.17k 67.33
Citigroup (C) 1.13 9.00k 59.44
Wolverine Bancorp 0.97 14.50k 31.59
World Point Terminals 0.79 22.64k 16.57
Sound Finl Ban (SFBC) 0.72 12.16k 27.96
Cf Corp shs cl a 0.59 28.20k 9.93
Bridgepoint Education 0.57 26.60k 10.11
Nexstar Broadcasting (NXST) 0.40 2.98k 63.19
Peoples Financial Corporation (PFBX) 0.33 9.74k 16.12
Performance Sports 0.31 99.00k 1.49
Wts Wells Fargo & Co. 0.30 6.58k 21.26
J Alexanders Holding (JAX) 0.15 6.64k 10.69
Spdr S&p 500 Etf Tr option 0.05 159 157.23