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 | 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 |
