Western Standard as of March 31, 2018
Portfolio Holdings for Western Standard
Western Standard holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares DB US Dollar Index Bullish | 8.9 | $10M | 425k | 23.61 | |
Kayne Anderson Acquisition | 6.9 | $7.7M | 791k | 9.79 | |
Industrial Logistics pfds, reits (ILPT) | 6.5 | $7.3M | 358k | 20.34 | |
Marlin Business Services | 5.3 | $6.0M | 212k | 28.35 | |
Ofs Capital (OFS) | 5.0 | $5.7M | 505k | 11.22 | |
Equity Commonwealth (EQC) | 3.9 | $4.4M | 144k | 30.67 | |
Enbridge Energy Partners | 3.8 | $4.3M | 445k | 9.64 | |
Vareit, Inc reits | 3.7 | $4.2M | 606k | 6.96 | |
Playa Hotels & Resorts Nv (PLYA) | 3.7 | $4.2M | 410k | 10.22 | |
Jamba | 3.7 | $4.1M | 482k | 8.58 | |
PG&E Corporation (PCG) | 3.1 | $3.6M | 81k | 43.93 | |
MicroStrategy Incorporated (MSTR) | 2.8 | $3.2M | 25k | 128.97 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.6 | $3.0M | 118k | 25.38 | |
Federal Str Acquisition Corp cl a | 2.6 | $2.9M | 300k | 9.77 | |
Vantage Energy Acquisition | 2.5 | $2.8M | 290k | 9.78 | |
Wells Fargo & Company (WFC) | 2.5 | $2.8M | 53k | 52.41 | |
Marcus Corporation (MCS) | 2.4 | $2.7M | 87k | 30.36 | |
Poage Bankshares | 2.2 | $2.4M | 126k | 19.37 | |
Hunter Maritime Acquisition cl a | 2.1 | $2.4M | 240k | 9.81 | |
Fiesta Restaurant | 2.0 | $2.2M | 121k | 18.50 | |
Loral Space & Communications | 1.9 | $2.1M | 51k | 41.64 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $2.0M | 40k | 50.72 | |
Magnachip Semiconductor Corp (MX) | 1.2 | $1.4M | 145k | 9.60 | |
Osprey Energy Acquisition Co Cl A | 1.2 | $1.3M | 139k | 9.62 | |
Ciner Res | 1.2 | $1.3M | 47k | 27.87 | |
Reading International (RDI) | 1.1 | $1.3M | 78k | 16.65 | |
Saban Cap Acquisition | 1.1 | $1.3M | 129k | 9.94 | |
Gores Hldgs Ii | 1.1 | $1.3M | 129k | 10.00 | |
HopFed Ban | 1.1 | $1.3M | 88k | 14.55 | |
Social Cap Hedosophia Hldgs cl a | 1.1 | $1.2M | 121k | 10.03 | |
First Northwest Ban (FNWB) | 1.0 | $1.1M | 66k | 16.88 | |
Citigroup (C) | 1.0 | $1.1M | 16k | 67.52 | |
Landcadia Hldgs Inc cl a | 0.9 | $1.0M | 100k | 10.04 | |
Nicholas Financial (NICK) | 0.9 | $975k | 108k | 9.07 | |
Career Education | 0.8 | $867k | 66k | 13.14 | |
Gty Technology Holdings Inc cl a | 0.7 | $799k | 80k | 9.95 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $742k | 6.8k | 109.93 | |
Southwest Airlines (LUV) | 0.6 | $682k | 12k | 57.31 | |
Lpl Financial Holdings (LPLA) | 0.6 | $660k | 11k | 61.11 | |
Op Bancorp Cmn (OPBK) | 0.6 | $621k | 50k | 12.45 | |
Era | 0.5 | $596k | 64k | 9.36 | |
Atlantic Power Corporation | 0.5 | $506k | 241k | 2.10 | |
Unique Fabricating (UFABQ) | 0.4 | $493k | 58k | 8.45 | |
Sound Finl Ban (SFBC) | 0.4 | $462k | 13k | 36.78 | |
Wcf Ban | 0.4 | $442k | 46k | 9.65 | |
National CineMedia | 0.4 | $425k | 82k | 5.19 | |
Ni Hldgs (NODK) | 0.3 | $381k | 23k | 16.70 | |
First united corporation (FUNC) | 0.3 | $357k | 19k | 19.18 | |
Lifevantage Ord (LFVN) | 0.1 | $98k | 27k | 3.62 | |
If Bancorp (IROQ) | 0.1 | $89k | 4.5k | 19.95 | |
Lincoln Natl Corp Ind cmn | 0.0 | $44k | 200.00 | 220.00 |