Western Standard

Portfolio Holdings for Western Standard

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Db Us Dlr Index Tr bullish (UUP) 9.29 460.15k 25.45
Red Hat 6.70 48.10k 175.64
Crown Holdings (CCK) 6.47 196.10k 41.57
Marlin Business Services (MRLN) 6.27 354.05k 22.33
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 5.34 271.74k 24.78
Industrial Logistics pfds, reits (ILPT) 4.08 261.40k 19.67
Green Plains Partners (GPP) 4.07 377.84k 13.57
Ofs Capital (OFS) 4.04 480.75k 10.60
Crossamerica Partners (CAPL) 3.98 354.38k 14.16
Vareit, Inc reits (VER) 3.71 654.45k 7.15
Loral Space & Communications (LORL) 3.63 122.69k 37.25
Echostar Corporation (SATS) 3.62 124.12k 36.72
MicroStrategy Incorporated (MSTR) 3.50 34.58k 127.74
Ciner Res (CINR) 3.48 204.65k 21.45
Internap Corp 3.31 1.00M 4.15
QuinStreet (QNST) 2.67 207.10k 16.23
Alphabet Inc Class A cs (GOOGL) 2.53 3.05k 1044.92
Career Education 2.39 263.79k 11.42
Vectrus (VEC) 1.88 109.87k 21.58
Nicholas Financial (NICK) 1.55 188.00k 10.40
National CineMedia (NCMI) 1.51 294.44k 6.48
Northeast Bancorp 1.39 104.98k 16.73
Nelnet (NNI) 1.35 32.60k 52.34
Ni Hldgs (NODK) 1.33 106.48k 15.73
HopFed Ban 1.26 119.45k 13.29
First Northwest Ban (FNWB) 0.94 79.68k 14.83
Penn National Gaming (PENN) 0.90 60.43k 18.83
Wcf Ban 0.85 129.70k 8.24
Wells Fargo & Company (WFC) 0.70 19.20k 46.09
Green Plains Renewable Energy (GPRE) 0.64 61.76k 13.12
Full House Resorts (FLL) 0.64 400.00k 2.02
Era 0.64 93.00k 8.74
Dmc Global (BOOM) 0.62 22.21k 35.11
LKQ Corporation (LKQ) 0.59 31.09k 23.74
Community West Bancshares (CWBC) 0.57 72.10k 10.03
Southwest Airlines (LUV) 0.55 15.02k 46.48
Argan (AGX) 0.53 17.60k 37.84
Delta Air Lines (DAL) 0.51 12.83k 49.87
Merrimack Pharma (MACK) 0.46 150.36k 3.86
Atlantic Power Corporation (AT) 0.45 261.75k 2.17
First united corporation (FUNC) 0.30 24.12k 15.92
Sound Finl Ban (SFBC) 0.29 11.09k 32.55
Wellesley Ban 0.26 11.73k 27.70
Eqc 6 1/2 12/31/49 (EQC.PD) 0.18 9.21k 25.29