Western Standard as of Sept. 30, 2018
Portfolio Holdings for Western Standard
Western Standard holds 48 positions in its portfolio as reported in the September 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) | 9.8 | $11M | 440k | 25.26 | |
Envision Healthcare | 8.3 | $9.4M | 205k | 45.73 | |
Industrial Logistics pfds, reits (ILPT) | 7.6 | $8.6M | 372k | 23.01 | |
Marlin Business Services | 6.2 | $7.1M | 245k | 28.85 | |
Loral Space & Communications | 5.5 | $6.3M | 138k | 45.40 | |
Playa Hotels & Resorts Nv (PLYA) | 5.0 | $5.7M | 588k | 9.63 | |
Ofs Capital (OFS) | 4.5 | $5.0M | 424k | 11.90 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 4.1 | $4.7M | 180k | 25.98 | |
Internap Corp | 4.1 | $4.6M | 363k | 12.63 | |
Vareit, Inc reits | 3.9 | $4.4M | 603k | 7.26 | |
Constellium Holdco B V cl a | 3.6 | $4.1M | 332k | 12.35 | |
Crown Holdings (CCK) | 3.2 | $3.7M | 76k | 48.00 | |
Poage Bankshares | 2.8 | $3.2M | 126k | 25.35 | |
Career Education | 2.8 | $3.2M | 212k | 14.93 | |
Crossamerica Partners (CAPL) | 2.6 | $2.9M | 161k | 18.10 | |
Wells Fargo & Company (WFC) | 2.4 | $2.7M | 51k | 52.55 | |
MicroStrategy Incorporated (MSTR) | 1.9 | $2.1M | 15k | 140.62 | |
Echostar Corporation (SATS) | 1.7 | $1.9M | 41k | 46.36 | |
National CineMedia | 1.7 | $1.9M | 177k | 10.59 | |
Suno (SUN) | 1.5 | $1.7M | 59k | 29.55 | |
Nicholas Financial (NICK) | 1.5 | $1.7M | 146k | 11.81 | |
HopFed Ban | 1.5 | $1.7M | 97k | 17.50 | |
Ciner Res | 1.5 | $1.7M | 63k | 27.02 | |
Ni Hldgs (NODK) | 1.4 | $1.5M | 92k | 16.87 | |
Citigroup (C) | 1.1 | $1.3M | 18k | 71.71 | |
Magnachip Semiconductor Corp (MX) | 1.0 | $1.2M | 118k | 9.90 | |
First Northwest Ban (FNWB) | 1.0 | $1.1M | 73k | 15.40 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $844k | 7.5k | 112.77 | |
Equity Commonwealth (EQC) | 0.8 | $849k | 26k | 32.11 | |
Wcf Ban | 0.8 | $849k | 91k | 9.36 | |
Green Plains Renewable Energy (GPRE) | 0.7 | $775k | 45k | 17.21 | |
Northeast Bancorp | 0.7 | $757k | 35k | 21.70 | |
Green Plains Partners | 0.6 | $670k | 45k | 14.91 | |
Atlantic Power Corporation | 0.5 | $555k | 252k | 2.20 | |
Sound Finl Ban (SFBC) | 0.5 | $516k | 13k | 39.56 | |
If Bancorp (IROQ) | 0.4 | $410k | 18k | 23.06 | |
First united corporation (FUNC) | 0.3 | $386k | 21k | 18.81 | |
Community West Bancshares | 0.3 | $386k | 32k | 11.99 | |
Columbia Finl (CLBK) | 0.3 | $386k | 23k | 16.71 | |
Wellesley Ban | 0.3 | $362k | 11k | 34.26 | |
Geron Corporation (GERN) | 0.3 | $339k | 122k | 2.77 | |
iShares Russell 2000 Index (IWM) | 0.2 | $267k | 318k | 0.84 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $185k | 150k | 1.23 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.1 | $167k | 6.4k | 26.13 | |
Live Oak Bancshares (LOB) | 0.1 | $97k | 105k | 0.93 | |
Bank Ozk (OZK) | 0.0 | $44k | 37k | 1.19 | |
Hci (HCI) | 0.0 | $18k | 99k | 0.18 | |
Universal Insurance Holdings (UVE) | 0.0 | $16k | 85k | 0.19 |