Western Standard

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 9.68 452.98k 26.99
Marlin Business Services (MRLN) 9.24 463.32k 25.19
Invesco Db Us Dlr Index Tr bullish (UUP) 7.44 346.65k 27.10
Penn National Gaming (PENN) 5.98 405.51k 18.63
Extended Stay America (STAY) 5.73 494.31k 14.64
Celgene Corporation 5.45 69.27k 99.31
Ally Financial (ALLY) 4.75 180.79k 33.16
Meta Financial (CASH) 4.40 170.43k 32.61
Delta Apparel (DLA) 4.19 222.98k 23.75
Industrial Logistics pfds, reits (ILPT) 3.74 222.45k 21.25
Nelnet (NNI) 3.44 68.20k 63.61
Merrimack Pharma (MACK) 3.00 842.91k 4.50
Green Plains Inc conv bnd 2.92 4.50M 0.82
Loral Space & Communications (LORL) 2.50 76.28k 41.40
Alphabet Inc Class A cs (GOOGL) 2.45 2.53k 1221.17
Ciner Res (CINR) 2.16 147.89k 18.46
National Energy Services Reu (NESR) 2.07 391.95k 6.68
Laureate Education Inc cl a (LAUR) 1.70 129.43k 16.57
Rmr Group Inc cl a (RMR) 1.63 45.36k 45.48
Ni Hldgs (NODK) 1.52 111.78k 17.14
Ezcorp Inc note 2.875% 7/0 1.49 2.00M 0.94
Southwest Airlines (LUV) 1.41 33.00k 54.00
Cornerstone Buil (CNR) 1.28 268.00k 6.05
Xpel (XPEL) 1.17 125.07k 11.80
Delta Air Lines (DAL) 1.11 24.28k 57.58
Green Plains Renewable Energy (GPRE) 0.93 110.86k 10.60
CAI International (CAI) 0.93 54.20k 21.77
Atlantic Power Corporation (AT) 0.88 476.56k 2.34
Hoegh Lng Partners (HMLP) 0.84 68.70k 15.46
Citigroup (C) 0.81 14.76k 69.09
Univest Corp. of PA (UVSP) 0.76 37.73k 25.50
Community West Bancshares (CWBC) 0.73 92.79k 9.89
Middlefield Banc (MBCN) 0.72 19.30k 46.79
EZ (EZPW) 0.69 134.71k 6.46
Northeast Bk Lewiston Me (NBN) 0.68 38.62k 22.16
Sound Finl Ban (SFBC) 0.59 20.49k 36.12
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.43 42.42k 12.80
Lincoln National Corporation (LNC) 0.30 2.00k 189.00
Ofs Capital (OFS) 0.23 25.13k 11.62