Western Standard

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Db Us Dlr Index Tr bullish (UUP) 9.39 371.80k 24.94
Industrial Logistics pfds, reits (ILPT) 8.22 363.27k 22.35
Marlin Business Services (MRLN) 5.79 191.44k 29.85
Jamba 5.51 510.64k 10.65
Ofs Capital (OFS) 5.46 470.64k 11.46
Loral Space & Communications (LORL) 4.94 129.65k 37.60
Vareit, Inc reits (VER) 4.74 629.28k 7.44
Playa Hotels & Resorts Nv (PLYA) 4.46 407.70k 10.80
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 3.73 140.44k 26.24
MicroStrategy Incorporated (MSTR) 3.32 25.64k 127.76
Wells Fargo & Company (WFC) 3.03 54.00k 55.44
Constellium Holdco B V cl a 3.03 290.98k 10.30
Federal Str Acquisition Corp cl a 3.00 301.50k 9.82
Equity Commonwealth (EQC) 2.94 92.23k 31.50
Poage Bankshares 2.52 126.47k 19.66
Internap Corp 2.51 238.23k 10.42
Crossamerica Partners (CAPL) 2.10 123.12k 16.88
Career Education 2.06 125.82k 16.17
Ciner Res (CINR) 1.55 58.24k 26.29
HopFed Ban 1.54 91.72k 16.58
Aercap Holdings Nv Ord Cmn (AER) 1.53 28.00k 54.14
Adient (ADNT) 1.44 28.86k 49.18
Ni Hldgs (NODK) 1.44 83.74k 16.95
Southwest Airlines (LUV) 1.30 25.30k 50.87
Nicholas Financial (NICK) 1.30 139.69k 9.20
National CineMedia (NCMI) 1.17 137.31k 8.40
First Northwest Ban (FNWB) 1.12 69.60k 15.96
Citigroup (C) 1.11 16.35k 66.91
Marcus Corporation (MCS) 0.96 29.22k 32.51
Era 0.85 64.80k 12.95
iShares Russell 2000 Index (IWM) 0.82 185.00k 4.36
Wcf Ban 0.78 85.10k 9.00
Suno (SUN) 0.76 30.00k 24.97
Lpl Financial Holdings (LPLA) 0.72 10.80k 65.56
JPMorgan Chase & Co. (JPM) 0.71 6.75k 104.15
Atlantic Power Corporation (AT) 0.55 247.83k 2.20
Sound Finl Ban (SFBC) 0.49 12.56k 38.61
First united corporation (FUNC) 0.39 18.62k 20.47
Steadymed 0.39 85.52k 4.50
Green Plains Partners (GPP) 0.37 21.35k 17.14
Quantum Corp Dlt & Storage (QMCO) 0.32 143.46k 2.20
PG&E Corporation (PCG) 0.30 100.00k 3.00
Northeast Bancorp 0.30 13.41k 21.77
If Bancorp (IROQ) 0.24 9.98k 23.85
Community West Bancshares (CWBC) 0.16 13.71k 11.81
Eqc 6 1/2 12/31/49 (EQC.PD) 0.16 6.09k 26.09
Unique Fabricating (UFAB) 0.16 17.59k 8.76
Wellesley Ban 0.15 4.52k 33.85
Aspen Group (ASPU) 0.14 17.90k 7.49
Live Oak Bancshares (LOB) 0.05 63.60k 0.71