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 | 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 | 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 |
