Western Standard as of Sept. 30, 2019
Portfolio Holdings for Western Standard
Western Standard holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 9.7 | $12M | 453k | 26.99 | |
| Marlin Business Services | 9.2 | $12M | 463k | 25.19 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 7.4 | $9.4M | 347k | 27.10 | |
| Penn National Gaming (PENN) | 6.0 | $7.6M | 406k | 18.63 | |
| Extended Stay America | 5.7 | $7.2M | 494k | 14.64 | |
| Celgene Corporation | 5.5 | $6.9M | 69k | 99.31 | |
| Ally Financial (ALLY) | 4.8 | $6.0M | 181k | 33.16 | |
| Meta Financial (CASH) | 4.4 | $5.6M | 170k | 32.61 | |
| Delta Apparel (DLAPQ) | 4.2 | $5.3M | 223k | 23.75 | |
| Industrial Logistics pfds, reits (ILPT) | 3.7 | $4.7M | 223k | 21.25 | |
| Nelnet (NNI) | 3.4 | $4.3M | 68k | 63.61 | |
| Merrimack Pharma | 3.0 | $3.8M | 843k | 4.50 | |
| Green Plains Inc conv bnd | 2.9 | $3.7M | 4.5M | 0.82 | |
| Loral Space & Communications | 2.5 | $3.2M | 76k | 41.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.1M | 2.5k | 1221.17 | |
| Ciner Res | 2.2 | $2.7M | 409k | 6.67 | |
| National Energy Services Reu (NESR) | 2.1 | $2.6M | 392k | 6.68 | |
| Laureate Education Inc cl a (LAUR) | 1.7 | $2.1M | 129k | 16.57 | |
| Rmr Group Inc cl a (RMR) | 1.6 | $2.1M | 45k | 45.48 | |
| Ni Hldgs (NODK) | 1.5 | $1.9M | 112k | 17.14 | |
| Ezcorp Inc note 2.875% 7/0 | 1.5 | $1.9M | 2.0M | 0.94 | |
| Southwest Airlines (LUV) | 1.4 | $1.8M | 33k | 54.00 | |
| Cornerstone Buil | 1.3 | $1.6M | 268k | 6.05 | |
| Xpel (XPEL) | 1.2 | $1.5M | 125k | 11.80 | |
| Delta Air Lines (DAL) | 1.1 | $1.4M | 24k | 57.58 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $1.2M | 592k | 1.99 | |
| CAI International | 0.9 | $1.2M | 54k | 21.77 | |
| Atlantic Power Corporation | 0.9 | $1.1M | 477k | 2.34 | |
| Hoegh Lng Partners | 0.8 | $1.1M | 69k | 15.46 | |
| Citigroup (C) | 0.8 | $1.0M | 15k | 69.09 | |
| Univest Corp. of PA (UVSP) | 0.8 | $962k | 38k | 25.50 | |
| Community West Bancshares | 0.7 | $918k | 93k | 9.89 | |
| Middlefield Banc (MBCN) | 0.7 | $903k | 19k | 46.79 | |
| Ez (EZPW) | 0.7 | $870k | 135k | 6.46 | |
| Northeast Bk Lewiston Me (NBN) | 0.7 | $856k | 39k | 22.16 | |
| Sound Finl Ban (SFBC) | 0.6 | $740k | 21k | 36.12 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.4 | $543k | 42k | 12.80 | |
| Lincoln National Corporation (LNC) | 0.3 | $378k | 2.0k | 189.00 | |
| Ofs Capital (OFS) | 0.2 | $292k | 25k | 11.62 |
