Western Standard

Western Standard as of March 31, 2019

Portfolio Holdings for Western Standard

Western Standard holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Us Dlr Index Tr bullish (UUP) 11.1 $12M 478k 26.03
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 10.3 $12M 457k 25.16
Marlin Business Services 10.1 $11M 527k 21.50
Red Hat 7.4 $8.3M 46k 182.70
Industrial Logistics pfds, reits (ILPT) 5.8 $6.5M 321k 20.17
MicroStrategy Incorporated (MSTR) 4.5 $5.1M 35k 144.26
Echostar Corporation (SATS) 4.3 $4.8M 131k 36.45
Loral Space & Communications 3.4 $3.8M 105k 36.05
Alphabet Inc Class A cs (GOOGL) 3.4 $3.7M 3.2k 1176.93
Green Plains Renewable Energy (GPRE) 3.3 $3.7M 223k 16.68
Merrimack Pharma (MACK) 2.6 $3.0M 425k 6.95
Career Education 2.5 $2.7M 166k 16.52
Delta Air Lines (DAL) 2.4 $2.7M 52k 51.64
Ofs Capital (OFS) 2.4 $2.7M 228k 11.75
Ally Financial (ALLY) 2.3 $2.5M 92k 27.49
HopFed Ban 2.1 $2.4M 119k 19.70
National CineMedia 1.9 $2.1M 294k 7.05
Nelnet (NNI) 1.7 $1.9M 34k 55.07
Ni Hldgs (NODK) 1.6 $1.8M 111k 16.00
Nicholas Financial (NICK) 1.6 $1.7M 192k 9.00
American Airls (AAL) 1.5 $1.6M 52k 31.76
Wells Fargo & Company (WFC) 1.3 $1.5M 31k 48.32
Northeast Bancorp 1.3 $1.4M 68k 20.68
NCR Corporation (VYX) 1.2 $1.4M 50k 27.29
Vectrus (VVX) 1.2 $1.3M 51k 26.59
Southwest Airlines (LUV) 1.2 $1.3M 25k 51.92
First Northwest Ban (FNWB) 1.1 $1.3M 81k 15.57
Delta Apparel (DLA) 1.1 $1.2M 55k 22.22
Wcf Ban 1.0 $1.1M 134k 8.25
Westrock (WRK) 0.9 $1.0M 27k 38.34
Penn National Gaming (PENN) 0.8 $884k 44k 20.09
Citigroup (C) 0.8 $869k 14k 62.24
Community West Bancshares (CWBC) 0.7 $762k 75k 10.17
First united corporation (FUNC) 0.4 $416k 24k 17.24
Sound Finl Ban (SFBC) 0.3 $377k 11k 33.99
Wellesley Ban 0.3 $364k 12k 30.51
Full House Resorts (FLL) 0.2 $233k 115k 2.02
Internap Corp 0.2 $206k 42k 4.95