Western Standard as of Dec. 31, 2018
Portfolio Holdings for Western Standard
Western Standard holds 40 positions in its portfolio as reported in the December 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) | 10.9 | $12M | 460k | 25.45 | |
| Red Hat | 7.9 | $8.4M | 48k | 175.64 | |
| Crown Holdings (CCK) | 7.6 | $8.2M | 196k | 41.57 | |
| Marlin Business Services | 7.4 | $7.9M | 354k | 22.33 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 6.3 | $6.7M | 272k | 24.78 | |
| Industrial Logistics pfds, reits (ILPT) | 4.8 | $5.1M | 261k | 19.67 | |
| Ofs Capital (OFS) | 4.8 | $5.1M | 481k | 10.60 | |
| Vareit, Inc reits | 4.4 | $4.7M | 654k | 7.15 | |
| Loral Space & Communications | 4.3 | $4.6M | 123k | 37.25 | |
| Echostar Corporation (SATS) | 4.2 | $4.6M | 124k | 36.72 | |
| MicroStrategy Incorporated (MSTR) | 4.1 | $4.4M | 35k | 127.74 | |
| QuinStreet (QNST) | 3.1 | $3.4M | 207k | 16.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 3.1k | 1044.92 | |
| Career Education | 2.8 | $3.0M | 264k | 11.42 | |
| Vectrus (VVX) | 2.2 | $2.4M | 110k | 21.58 | |
| Nicholas Financial | 1.8 | $2.0M | 188k | 10.40 | |
| National CineMedia | 1.8 | $1.9M | 294k | 6.48 | |
| Northeast Bancorp | 1.6 | $1.8M | 105k | 16.73 | |
| Nelnet (NNI) | 1.6 | $1.7M | 33k | 52.34 | |
| Ni Hldgs (NODK) | 1.6 | $1.7M | 107k | 15.73 | |
| HopFed Ban | 1.5 | $1.6M | 119k | 13.29 | |
| First Northwest Ban (FNWB) | 1.1 | $1.2M | 80k | 14.83 | |
| Penn National Gaming (PENN) | 1.1 | $1.1M | 60k | 18.83 | |
| Wcf Ban | 1.0 | $1.1M | 130k | 8.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $885k | 19k | 46.09 | |
| Era | 0.8 | $813k | 93k | 8.74 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $810k | 62k | 13.12 | |
| Full House Resorts (FLL) | 0.8 | $808k | 400k | 2.02 | |
| Dmc Global (BOOM) | 0.7 | $780k | 22k | 35.11 | |
| LKQ Corporation (LKQ) | 0.7 | $738k | 31k | 23.74 | |
| Community West Bancshares | 0.7 | $723k | 72k | 10.03 | |
| Southwest Airlines (LUV) | 0.7 | $698k | 15k | 46.48 | |
| Argan (AGX) | 0.6 | $666k | 18k | 37.84 | |
| Delta Air Lines (DAL) | 0.6 | $640k | 13k | 49.87 | |
| Merrimack Pharma | 0.5 | $580k | 150k | 3.86 | |
| Atlantic Power Corporation | 0.5 | $568k | 262k | 2.17 | |
| First united corporation (FUNC) | 0.4 | $384k | 24k | 15.92 | |
| Sound Finl Ban (SFBC) | 0.3 | $361k | 11k | 32.55 | |
| Wellesley Ban | 0.3 | $325k | 12k | 27.70 | |
| Eqc 6 1/2 12/31/49 | 0.2 | $233k | 9.2k | 25.29 |
