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 | 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 |
