Western Standard

Portfolio Holdings for Western Standard

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 9.55 445.98k 27.50
Marlin Business Services (MRLN) 7.76 453.59k 21.98
Invesco Db Us Dlr Index Tr bullish (UUP) 6.91 341.75k 25.97
Extended Stay America (STAY) 6.05 522.51k 14.86
Delta Apparel (DLA) 5.61 231.68k 31.10
Green Plains Inc conv bnd 5.57 7.69M 0.93
Meta Financial (CASH) 5.42 190.55k 36.51
Ally Financial (ALLY) 4.81 202.19k 30.56
Industrial Logistics pfds, reits (ILPT) 3.92 224.68k 22.42
National Energy Services Reu (NESR) 3.37 474.93k 9.12
Nelnet (NNI) 3.26 71.90k 58.25
Laureate Education Inc cl a (LAUR) 2.98 217.29k 17.61
Loral Space & Communications (LORL) 2.40 95.48k 32.32
Ezcorp Inc note 2.875% 7/0 2.20 3.00M 0.94
EZ (EZPW) 2.19 412.73k 6.82
Alphabet Inc Class A cs (GOOGL) 2.10 2.02k 1339.61
Merrimack Pharma (MACK) 2.07 842.91k 3.15
Rmr Group Inc cl a (RMR) 2.00 56.16k 45.63
Green Plains Renewable Energy (GPRE) 1.84 153.10k 15.43
Delta Air Lines (DAL) 1.74 38.18k 58.49
Hoegh Lng Partners (HMLP) 1.70 139.98k 15.63
Ciner Res (CINR) 1.65 122.12k 17.35
Ni Hldgs (NODK) 1.55 115.48k 17.20
Xpel (XPEL) 1.40 123.07k 14.65
Atlantic Power Corporation (AT) 1.09 600.34k 2.33
Forrester Research (FORR) 1.05 32.30k 41.70
Univest Corp. of PA (UVSP) 0.91 43.80k 26.78
Ambac Finl (AMBC) 0.86 51.21k 21.58
Middlefield Banc (MBCN) 0.85 41.88k 26.10
Southwest Airlines (LUV) 0.84 20.08k 53.98
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.83 17.09k 62.02
Community West Bancshares (CWBC) 0.80 92.79k 11.10
Forum Energy Technolo (FET) 0.68 520.35k 1.68
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.66 70.50k 12.10
Northeast Bk Lewiston Me (NBN) 0.65 38.15k 21.99
Nextier Oilfield Solutions (NEX) 0.65 124.50k 6.70
Penn National Gaming (PENN) 0.59 29.52k 25.55
Sound Finl Ban (SFBC) 0.57 20.49k 36.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.45 2.00k 290.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.43 185.37k 3.01