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 (DLA) | 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 (MACK) | 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 (CWBC) | 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 (SPLP) | 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 |