Western Standard

Western Standard as of Dec. 31, 2018

Portfolio Holdings for Western Standard

Western Standard holds 44 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) 9.3 $12M 460k 25.45
Red Hat 6.7 $8.4M 48k 175.64
Crown Holdings (CCK) 6.5 $8.2M 196k 41.57
Marlin Business Services 6.3 $7.9M 354k 22.33
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 5.3 $6.7M 272k 24.78
Industrial Logistics pfds, reits (ILPT) 4.1 $5.1M 261k 19.67
Green Plains Partners (GPP) 4.1 $5.1M 378k 13.57
Ofs Capital (OFS) 4.0 $5.1M 481k 10.60
Crossamerica Partners (CAPL) 4.0 $5.0M 354k 14.16
Vareit, Inc reits 3.7 $4.7M 654k 7.15
Loral Space & Communications 3.6 $4.6M 123k 37.25
Echostar Corporation (SATS) 3.6 $4.6M 124k 36.72
MicroStrategy Incorporated (MSTR) 3.5 $4.4M 35k 127.74
Ciner Res 3.5 $4.4M 205k 21.45
Internap Corp 3.3 $4.2M 1.0M 4.15
QuinStreet (QNST) 2.7 $3.4M 207k 16.23
Alphabet Inc Class A cs (GOOGL) 2.5 $3.2M 3.1k 1044.92
Career Education 2.4 $3.0M 264k 11.42
Vectrus (VVX) 1.9 $2.4M 110k 21.58
Nicholas Financial (NICK) 1.6 $2.0M 188k 10.40
National CineMedia 1.5 $1.9M 294k 6.48
Northeast Bancorp 1.4 $1.8M 105k 16.73
Nelnet (NNI) 1.4 $1.7M 33k 52.34
Ni Hldgs (NODK) 1.3 $1.7M 107k 15.73
HopFed Ban 1.3 $1.6M 119k 13.29
First Northwest Ban (FNWB) 0.9 $1.2M 80k 14.83
Penn National Gaming (PENN) 0.9 $1.1M 60k 18.83
Wcf Ban 0.8 $1.1M 130k 8.24
Wells Fargo & Company (WFC) 0.7 $885k 19k 46.09
Green Plains Renewable Energy (GPRE) 0.6 $810k 62k 13.12
Full House Resorts (FLL) 0.6 $808k 400k 2.02
Era 0.6 $813k 93k 8.74
Dmc Global (BOOM) 0.6 $780k 22k 35.11
LKQ Corporation (LKQ) 0.6 $738k 31k 23.74
Community West Bancshares (CWBC) 0.6 $723k 72k 10.03
Southwest Airlines (LUV) 0.6 $698k 15k 46.48
Argan (AGX) 0.5 $666k 18k 37.84
Delta Air Lines (DAL) 0.5 $640k 13k 49.87
Merrimack Pharma (MACK) 0.5 $580k 150k 3.86
Atlantic Power Corporation 0.5 $568k 262k 2.17
First united corporation (FUNC) 0.3 $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 (EQC.PD) 0.2 $233k 9.2k 25.29