Western Standard as of Dec. 31, 2019
Portfolio Holdings for Western Standard
Western Standard holds 40 positions in its portfolio as reported in the December 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) | 9.6 | $12M | 446k | 27.50 | |
| Marlin Business Services | 7.8 | $10M | 454k | 21.98 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 6.9 | $8.9M | 342k | 25.97 | |
| Extended Stay America | 6.0 | $7.8M | 523k | 14.86 | |
| Delta Apparel (DLA) | 5.6 | $7.2M | 232k | 31.10 | |
| Green Plains Inc conv bnd | 5.6 | $7.2M | 7.7M | 0.93 | |
| Meta Financial (CASH) | 5.4 | $7.0M | 191k | 36.51 | |
| Ally Financial (ALLY) | 4.8 | $6.2M | 202k | 30.56 | |
| Industrial Logistics pfds, reits (ILPT) | 3.9 | $5.0M | 225k | 22.42 | |
| National Energy Services Reu (NESR) | 3.4 | $4.3M | 475k | 9.12 | |
| Nelnet (NNI) | 3.3 | $4.2M | 72k | 58.25 | |
| Laureate Education Inc cl a (LAUR) | 3.0 | $3.8M | 217k | 17.61 | |
| Loral Space & Communications | 2.4 | $3.1M | 96k | 32.32 | |
| Ezcorp Inc note 2.875% 7/0 | 2.2 | $2.8M | 3.0M | 0.94 | |
| Ez (EZPW) | 2.2 | $2.8M | 413k | 6.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 2.0k | 1339.61 | |
| Merrimack Pharma (MACK) | 2.1 | $2.7M | 843k | 3.15 | |
| Rmr Group Inc cl a (RMR) | 2.0 | $2.6M | 56k | 45.63 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $2.4M | 153k | 15.43 | |
| Delta Air Lines (DAL) | 1.7 | $2.2M | 38k | 58.49 | |
| Hoegh Lng Partners | 1.7 | $2.2M | 140k | 15.63 | |
| Ciner Res | 1.6 | $2.1M | 122k | 17.35 | |
| Ni Hldgs (NODK) | 1.6 | $2.0M | 116k | 17.20 | |
| Xpel (XPEL) | 1.4 | $1.8M | 123k | 14.65 | |
| Atlantic Power Corporation | 1.1 | $1.4M | 600k | 2.33 | |
| Forrester Research (FORR) | 1.1 | $1.3M | 32k | 41.70 | |
| Univest Corp. of PA (UVSP) | 0.9 | $1.2M | 44k | 26.78 | |
| Ambac Finl (AMBC) | 0.9 | $1.1M | 51k | 21.58 | |
| Middlefield Banc (MBCN) | 0.8 | $1.1M | 42k | 26.10 | |
| Southwest Airlines (LUV) | 0.8 | $1.1M | 20k | 53.98 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.8 | $1.1M | 17k | 62.02 | |
| Community West Bancshares | 0.8 | $1.0M | 93k | 11.10 | |
| Forum Energy Technolo | 0.7 | $874k | 520k | 1.68 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.7 | $853k | 71k | 12.10 | |
| Northeast Bk Lewiston Me (NBN) | 0.7 | $839k | 38k | 21.99 | |
| Nextier Oilfield Solutions | 0.7 | $834k | 125k | 6.70 | |
| Penn National Gaming (PENN) | 0.6 | $754k | 30k | 25.55 | |
| Sound Finl Ban (SFBC) | 0.6 | $738k | 21k | 36.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $580k | 2.0k | 290.00 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $558k | 185k | 3.01 |
