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 | 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 | 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 (DLAPQ) | 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 | 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 |
