Western Standard

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