Western Standard as of March 31, 2017
Portfolio Holdings for Western Standard
Western Standard holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofs Capital (OFS) | 10.6 | $6.9M | 483k | 14.19 | |
Invacare Corp conv bnd | 9.7 | $6.3M | 6.2M | 1.01 | |
Gaming & Leisure Pptys (GLPI) | 7.0 | $4.5M | 135k | 33.42 | |
Marlin Business Services | 6.8 | $4.4M | 172k | 25.75 | |
Loral Space & Communications | 6.0 | $3.9M | 98k | 39.40 | |
Herbalife Ltd conv | 6.0 | $3.8M | 4.0M | 0.96 | |
PowerShares DB US Dollar Index Bullish | 5.8 | $3.8M | 145k | 25.95 | |
Forest City Realty Trust Inc Class A | 4.9 | $3.2M | 146k | 21.78 | |
Interactive Brokers (IBKR) | 4.0 | $2.6M | 75k | 34.71 | |
Career Education | 3.7 | $2.4M | 275k | 8.70 | |
Marcus Corporation (MCS) | 3.6 | $2.3M | 72k | 32.10 | |
Jamba | 3.0 | $1.9M | 214k | 9.05 | |
Fiesta Restaurant | 2.9 | $1.9M | 77k | 24.20 | |
J Alexanders Holding | 2.7 | $1.8M | 174k | 10.05 | |
Alon Usa Partners Lp ut ltdpart int | 2.6 | $1.7M | 186k | 9.16 | |
Old Point Financial Corporation (OPOF) | 1.8 | $1.2M | 39k | 30.16 | |
World Point Terminals | 1.8 | $1.1M | 70k | 16.27 | |
Northeast Bancorp | 1.6 | $1.0M | 67k | 15.31 | |
Horizon Ban (HBNC) | 1.6 | $1.0M | 39k | 26.22 | |
Model N (MODN) | 1.5 | $980k | 94k | 10.45 | |
Casella Waste Systems (CWST) | 1.5 | $955k | 68k | 14.11 | |
Wells Fargo & Company (WFC) | 1.4 | $923k | 17k | 55.68 | |
Turning Pt Brands (TPB) | 1.2 | $750k | 48k | 15.60 | |
Poage Bankshares | 1.1 | $730k | 37k | 19.51 | |
Fs Ban (FSBW) | 1.0 | $646k | 17k | 37.34 | |
Citigroup (C) | 0.8 | $538k | 9.0k | 59.78 | |
Pinnacle Entertainment | 0.8 | $527k | 27k | 19.52 | |
Wolverine Bancorp | 0.7 | $472k | 15k | 32.55 | |
First Northwest Ban (FNWB) | 0.7 | $467k | 30k | 15.49 | |
Sound Finl Ban (SFBC) | 0.6 | $386k | 12k | 31.74 | |
Bg Staffing | 0.5 | $296k | 21k | 14.32 | |
Cf Corp shs cl a | 0.4 | $282k | 28k | 10.00 | |
Support | 0.4 | $239k | 109k | 2.19 | |
Wcf Ban | 0.2 | $161k | 16k | 10.06 | |
Xerium Technologies | 0.2 | $149k | 23k | 6.39 | |
Peoples Financial Corporation (PFBX) | 0.2 | $147k | 9.7k | 15.09 | |
Wts Wells Fargo & Co. | 0.2 | $102k | 4.6k | 22.25 | |
HopFed Ban | 0.1 | $96k | 6.7k | 14.33 | |
Banc Calif | 0.1 | $51k | 1.4k | 37.25 | |
Quality Care Properties | 0.0 | $7.0k | 400.00 | 17.50 |