Western Standard as of Dec. 31, 2018
Portfolio Holdings for Western Standard
Western Standard holds 40 positions in its portfolio as reported in the December 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) | 10.9 | $12M | 460k | 25.45 | |
Red Hat | 7.9 | $8.4M | 48k | 175.64 | |
Crown Holdings (CCK) | 7.6 | $8.2M | 196k | 41.57 | |
Marlin Business Services | 7.4 | $7.9M | 354k | 22.33 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 6.3 | $6.7M | 272k | 24.78 | |
Industrial Logistics pfds, reits (ILPT) | 4.8 | $5.1M | 261k | 19.67 | |
Ofs Capital (OFS) | 4.8 | $5.1M | 481k | 10.60 | |
Vareit, Inc reits | 4.4 | $4.7M | 654k | 7.15 | |
Loral Space & Communications | 4.3 | $4.6M | 123k | 37.25 | |
Echostar Corporation (SATS) | 4.2 | $4.6M | 124k | 36.72 | |
MicroStrategy Incorporated (MSTR) | 4.1 | $4.4M | 35k | 127.74 | |
QuinStreet (QNST) | 3.1 | $3.4M | 207k | 16.23 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 3.1k | 1044.92 | |
Career Education | 2.8 | $3.0M | 264k | 11.42 | |
Vectrus (VVX) | 2.2 | $2.4M | 110k | 21.58 | |
Nicholas Financial (NICK) | 1.8 | $2.0M | 188k | 10.40 | |
National CineMedia | 1.8 | $1.9M | 294k | 6.48 | |
Northeast Bancorp | 1.6 | $1.8M | 105k | 16.73 | |
Nelnet (NNI) | 1.6 | $1.7M | 33k | 52.34 | |
Ni Hldgs (NODK) | 1.6 | $1.7M | 107k | 15.73 | |
HopFed Ban | 1.5 | $1.6M | 119k | 13.29 | |
First Northwest Ban (FNWB) | 1.1 | $1.2M | 80k | 14.83 | |
Penn National Gaming (PENN) | 1.1 | $1.1M | 60k | 18.83 | |
Wcf Ban | 1.0 | $1.1M | 130k | 8.24 | |
Wells Fargo & Company (WFC) | 0.8 | $885k | 19k | 46.09 | |
Era | 0.8 | $813k | 93k | 8.74 | |
Green Plains Renewable Energy (GPRE) | 0.8 | $810k | 62k | 13.12 | |
Full House Resorts (FLL) | 0.8 | $808k | 400k | 2.02 | |
Dmc Global (BOOM) | 0.7 | $780k | 22k | 35.11 | |
LKQ Corporation (LKQ) | 0.7 | $738k | 31k | 23.74 | |
Community West Bancshares | 0.7 | $723k | 72k | 10.03 | |
Southwest Airlines (LUV) | 0.7 | $698k | 15k | 46.48 | |
Argan (AGX) | 0.6 | $666k | 18k | 37.84 | |
Delta Air Lines (DAL) | 0.6 | $640k | 13k | 49.87 | |
Merrimack Pharma (MACK) | 0.5 | $580k | 150k | 3.86 | |
Atlantic Power Corporation | 0.5 | $568k | 262k | 2.17 | |
First united corporation (FUNC) | 0.4 | $384k | 24k | 15.92 | |
Sound Finl Ban (SFBC) | 0.3 | $361k | 11k | 32.55 | |
Wellesley Ban | 0.3 | $325k | 12k | 27.70 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $233k | 9.2k | 25.29 |