Western Standard as of Dec. 31, 2016
Portfolio Holdings for Western Standard
Western Standard holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofs Capital (OFS) | 10.4 | $4.9M | 357k | 13.76 | |
| Loral Space & Communications | 8.4 | $4.0M | 97k | 41.05 | |
| PowerShares DB US Dollar Index Bullish | 8.1 | $3.8M | 145k | 26.46 | |
| Pinnacle Entertainment | 8.0 | $3.8M | 261k | 14.50 | |
| Marlin Business Services | 7.6 | $3.6M | 173k | 20.90 | |
| Forest City Realty Trust Inc Class A | 7.5 | $3.6M | 171k | 20.84 | |
| Interactive Brokers (IBKR) | 5.8 | $2.7M | 75k | 36.51 | |
| Herbalife Ltd conv | 5.8 | $2.7M | 3.0M | 0.91 | |
| Marcus Corporation (MCS) | 4.8 | $2.3M | 73k | 31.50 | |
| Casella Waste Systems (CWST) | 4.0 | $1.9M | 152k | 12.41 | |
| Career Education | 3.9 | $1.8M | 181k | 10.09 | |
| Alon Usa Partners Lp ut ltdpart int | 3.8 | $1.8M | 186k | 9.60 | |
| Fiesta Restaurant | 3.1 | $1.5M | 50k | 29.84 | |
| Horizon Ban (HBNC) | 2.3 | $1.1M | 39k | 28.01 | |
| Integer Hldgs (ITGR) | 2.2 | $1.1M | 36k | 29.46 | |
| Old Point Financial Corporation (OPOF) | 2.0 | $962k | 39k | 25.01 | |
| Northeast Bancorp | 1.9 | $881k | 67k | 13.10 | |
| Poage Bankshares | 1.5 | $703k | 37k | 18.79 | |
| Fs Ban (FSBW) | 1.3 | $622k | 17k | 35.95 | |
| EnPro Industries (NPO) | 1.2 | $550k | 8.2k | 67.33 | |
| Citigroup (C) | 1.1 | $535k | 9.0k | 59.44 | |
| Wolverine Bancorp | 1.0 | $458k | 15k | 31.59 | |
| World Point Terminals | 0.8 | $375k | 23k | 16.57 | |
| Sound Finl Ban (SFBC) | 0.7 | $340k | 12k | 27.96 | |
| Cf Corp shs cl a | 0.6 | $280k | 28k | 9.93 | |
| Bridgepoint Education | 0.6 | $269k | 27k | 10.11 | |
| Nexstar Broadcasting (NXST) | 0.4 | $188k | 3.0k | 63.19 | |
| Peoples Financial Corporation (PFBX) | 0.3 | $157k | 9.7k | 16.12 | |
| Performance Sports | 0.3 | $148k | 99k | 1.49 | |
| Wts Wells Fargo & Co. | 0.3 | $140k | 6.6k | 21.26 | |
| J Alexanders Holding | 0.1 | $71k | 6.6k | 10.69 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $25k | 159.00 | 157.23 |
