Western Standard

Portfolio Holdings for Western Standard

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Db Us Dlr Index Tr bullish (UUP) 9.82 440.10k 25.26
Envision Healthcare 8.30 205.36k 45.73
Industrial Logistics pfds, reits (ILPT) 7.56 372.04k 23.01
Marlin Business Services (MRLN) 6.24 244.87k 28.85
Loral Space & Communications (LORL) 5.53 137.79k 45.40
Playa Hotels & Resorts Nv (PLYA) 5.00 587.74k 9.63
Ofs Capital (OFS) 4.46 423.75k 11.90
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 4.14 180.21k 25.98
Internap Corp 4.06 363.33k 12.63
Vareit, Inc reits (VER) 3.87 603.34k 7.26
Constellium Holdco B V cl a 3.63 332.18k 12.35
Crown Holdings (CCK) 3.24 76.35k 48.00
Poage Bankshares 2.81 125.46k 25.35
Career Education 2.80 212.12k 14.93
Crossamerica Partners (CAPL) 2.58 161.05k 18.10
Wells Fargo & Company (WFC) 2.36 50.90k 52.55
MicroStrategy Incorporated (MSTR) 1.87 15.08k 140.62
Echostar Corporation (SATS) 1.67 40.70k 46.36
National CineMedia (NCMI) 1.66 177.00k 10.59
Suno (SUN) 1.53 58.49k 29.55
Nicholas Financial (NICK) 1.52 145.74k 11.81
HopFed Ban 1.50 97.05k 17.50
Ciner Res (CINR) 1.50 62.80k 27.02
Ni Hldgs (NODK) 1.37 91.82k 16.87
Citigroup (C) 1.13 17.85k 71.71
Magnachip Semiconductor Corp (MX) 1.03 117.53k 9.90
First Northwest Ban (FNWB) 0.99 72.68k 15.40
JPMorgan Chase & Co. (JPM) 0.75 7.48k 112.77
Equity Commonwealth (EQC) 0.75 26.44k 32.11
Wcf Ban 0.75 90.72k 9.36
Green Plains Renewable Energy (GPRE) 0.68 45.03k 17.21
Northeast Bancorp 0.67 34.88k 21.70
Green Plains Partners (GPP) 0.59 44.94k 14.91
Atlantic Power Corporation (AT) 0.49 252.05k 2.20
Sound Finl Ban (SFBC) 0.46 13.04k 39.56
If Bancorp (IROQ) 0.36 17.78k 23.06
First united corporation (FUNC) 0.34 20.52k 18.81
Community West Bancshares (CWBC) 0.34 32.20k 11.99
Columbia Finl (CLBK) 0.34 23.10k 16.71
Wellesley Ban 0.32 10.56k 34.26
Geron Corporation (GERN) 0.30 122.20k 2.77
iShares Russell 2000 Index (IWM) 0.24 318.10k 0.84
SPDR S&P 500 ETF (SPY) 0.16 150.00k 1.23
Eqc 6 1/2 12/31/49 (EQC.PD) 0.15 6.39k 26.13
Live Oak Bancshares (LOB) 0.09 104.50k 0.93
Bank Ozk (OZK) 0.04 37.00k 1.19
Hci (HCI) 0.02 99.40k 0.18
Universal Insurance Holdings (UVE) 0.01 85.10k 0.19