Western Standard as of June 30, 2019
Portfolio Holdings for Western Standard
Western Standard holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marlin Business Services | 9.8 | $13M | 534k | 24.93 | |
| Anadarko Petroleum Corporation | 9.4 | $13M | 180k | 70.56 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 9.2 | $13M | 481k | 25.97 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 8.9 | $12M | 459k | 26.17 | |
| Red Hat | 8.8 | $12M | 63k | 187.76 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 6.0 | $8.1M | 389k | 20.82 | |
| Penn National Gaming (PENN) | 4.9 | $6.6M | 341k | 19.26 | |
| Loral Space & Communications | 3.1 | $4.2M | 122k | 34.51 | |
| Ally Financial (ALLY) | 3.0 | $4.1M | 131k | 30.99 | |
| Nelnet Cl A (NNI) | 3.0 | $4.0M | 68k | 59.22 | |
| Green Plains Renewable Energy (GPRE) | 3.0 | $4.0M | 373k | 10.78 | |
| Echostar Corp Cl A (SATS) | 2.9 | $3.9M | 88k | 44.32 | |
| Merrimack Pharmaceuticals In Com New | 2.8 | $3.8M | 625k | 6.05 | |
| Ciner Res Com Unit Ltd | 2.3 | $3.2M | 163k | 19.39 | |
| Delta Apparel (DLAPQ) | 2.1 | $2.9M | 123k | 23.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 2.5k | 1082.94 | |
| HopFed Ban | 1.7 | $2.3M | 119k | 18.97 | |
| Ni Hldgs (NODK) | 1.4 | $1.9M | 111k | 17.61 | |
| National CineMedia | 1.4 | $1.9M | 294k | 6.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $1.9M | 34k | 56.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 40k | 47.33 | |
| Microstrategy Cl A New (MSTR) | 1.3 | $1.8M | 13k | 143.31 | |
| Southwest Airlines (LUV) | 1.2 | $1.6M | 31k | 50.77 | |
| Cornerstone Buil | 1.2 | $1.6M | 268k | 5.83 | |
| Meta Financial (CASH) | 1.0 | $1.4M | 50k | 28.04 | |
| Ofs Capital (OFS) | 0.9 | $1.2M | 98k | 12.00 | |
| Wcf Ban | 0.8 | $1.1M | 134k | 8.17 | |
| Northeast Bk Lewiston Me (NBN) | 0.8 | $1.1M | 39k | 27.57 | |
| Atlantic Pwr Corp Com New | 0.7 | $1.0M | 416k | 2.42 | |
| Citigroup Com New (C) | 0.7 | $978k | 14k | 70.04 | |
| First Northwest Ban (FNWB) | 0.6 | $851k | 52k | 16.25 | |
| Community West Bancshares | 0.6 | $772k | 80k | 9.65 | |
| Sound Finl Ban (SFBC) | 0.5 | $653k | 19k | 34.14 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $519k | 10k | 52.02 | |
| Rmr Group Cl A (RMR) | 0.3 | $446k | 9.5k | 46.95 | |
| Tuesday Morning Corp Com New | 0.3 | $339k | 201k | 1.69 | |
| Nicholas Financial Com New | 0.2 | $261k | 28k | 9.42 | |
| Sears Hometown and Outlet Stores | 0.1 | $73k | 31k | 2.39 | |
| Neos Therapeutics | 0.0 | $33k | 26k | 1.27 |
