Western Standard as of June 30, 2018
Portfolio Holdings for Western Standard
Western Standard holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Us Dlr Index Tr bullish (UUP) | 9.4 | $9.3M | 372k | 24.94 | |
| Industrial Logistics pfds, reits (ILPT) | 8.2 | $8.1M | 363k | 22.35 | |
| Marlin Business Services | 5.8 | $5.7M | 191k | 29.85 | |
| Jamba | 5.5 | $5.4M | 511k | 10.65 | |
| Ofs Capital (OFS) | 5.5 | $5.4M | 471k | 11.46 | |
| Loral Space & Communications | 4.9 | $4.9M | 130k | 37.60 | |
| Vareit, Inc reits | 4.7 | $4.7M | 629k | 7.44 | |
| Playa Hotels & Resorts Nv (PLYA) | 4.5 | $4.4M | 408k | 10.80 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 3.7 | $3.7M | 140k | 26.24 | |
| MicroStrategy Incorporated (MSTR) | 3.3 | $3.3M | 26k | 127.76 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.0M | 54k | 55.44 | |
| Constellium Holdco B V cl a | 3.0 | $3.0M | 291k | 10.30 | |
| Federal Str Acquisition Corp cl a | 3.0 | $3.0M | 302k | 9.82 | |
| Equity Commonwealth (EQC) | 2.9 | $2.9M | 92k | 31.50 | |
| Poage Bankshares | 2.5 | $2.5M | 127k | 19.66 | |
| Internap Corp | 2.5 | $2.5M | 238k | 10.42 | |
| Crossamerica Partners (CAPL) | 2.1 | $2.1M | 123k | 16.88 | |
| Career Education | 2.1 | $2.0M | 126k | 16.17 | |
| Ciner Res | 1.6 | $1.5M | 58k | 26.29 | |
| HopFed Ban | 1.5 | $1.5M | 92k | 16.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $1.5M | 28k | 54.14 | |
| Adient (ADNT) | 1.4 | $1.4M | 29k | 49.18 | |
| Ni Hldgs (NODK) | 1.4 | $1.4M | 84k | 16.95 | |
| Southwest Airlines (LUV) | 1.3 | $1.3M | 25k | 50.87 | |
| Nicholas Financial (NICK) | 1.3 | $1.3M | 140k | 9.20 | |
| National CineMedia | 1.2 | $1.2M | 137k | 8.40 | |
| First Northwest Ban (FNWB) | 1.1 | $1.1M | 70k | 15.96 | |
| Citigroup (C) | 1.1 | $1.1M | 16k | 66.91 | |
| Marcus Corporation (MCS) | 1.0 | $950k | 29k | 32.51 | |
| Era | 0.8 | $839k | 65k | 12.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $807k | 185k | 4.36 | |
| Wcf Ban | 0.8 | $766k | 85k | 9.00 | |
| Suno (SUN) | 0.8 | $749k | 30k | 24.97 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $708k | 11k | 65.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $703k | 6.8k | 104.15 | |
| Atlantic Power Corporation | 0.6 | $545k | 248k | 2.20 | |
| Sound Finl Ban (SFBC) | 0.5 | $485k | 13k | 38.61 | |
| First united corporation (FUNC) | 0.4 | $381k | 19k | 20.47 | |
| Steadymed | 0.4 | $385k | 86k | 4.50 | |
| Green Plains Partners | 0.4 | $366k | 21k | 17.14 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $316k | 144k | 2.20 | |
| PG&E Corporation (PCG) | 0.3 | $300k | 100k | 3.00 | |
| Northeast Bancorp | 0.3 | $292k | 13k | 21.77 | |
| If Bancorp (IROQ) | 0.2 | $238k | 10k | 23.85 | |
| Community West Bancshares | 0.2 | $162k | 14k | 11.81 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $159k | 6.1k | 26.09 | |
| Unique Fabricating (UFABQ) | 0.2 | $154k | 18k | 8.76 | |
| Wellesley Ban | 0.1 | $153k | 4.5k | 33.85 | |
| Aspen Group (ASPU) | 0.1 | $134k | 18k | 7.49 | |
| Live Oak Bancshares (LOB) | 0.1 | $45k | 64k | 0.71 |
