Western Standard as of March 31, 2020
Portfolio Holdings for Western Standard
Western Standard holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 24.0 | $26M | 147k | 177.10 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 7.8 | $8.4M | 481k | 17.50 | |
| Green Plains Inc conv bnd | 6.9 | $7.4M | 11M | 0.66 | |
| Wright Medical Group Nv | 6.8 | $7.4M | 259k | 28.65 | |
| Echostar Corporation (SATS) | 4.6 | $5.0M | 157k | 31.97 | |
| Rmr Group Inc cl a (RMR) | 4.4 | $4.8M | 179k | 26.97 | |
| Industrial Logistics pfds, reits (ILPT) | 4.4 | $4.7M | 271k | 17.54 | |
| Nelnet (NNI) | 3.4 | $3.7M | 81k | 45.41 | |
| Turning Pt Brands (TPB) | 3.1 | $3.4M | 159k | 21.11 | |
| Ambac Finl (OSG) | 3.0 | $3.3M | 268k | 12.34 | |
| Era | 2.8 | $3.1M | 575k | 5.33 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.7 | $2.9M | 205k | 14.15 | |
| Cypress Semiconductor Corporation | 2.6 | $2.9M | 123k | 23.32 | |
| Legg Mason | 2.4 | $2.6M | 54k | 48.86 | |
| Sealed Air (SEE) | 2.3 | $2.5M | 102k | 24.71 | |
| Marlin Business Services | 2.3 | $2.5M | 221k | 11.17 | |
| Delta Apparel (DLAPQ) | 1.9 | $2.0M | 193k | 10.41 | |
| Hoegh Lng Partners | 1.7 | $1.8M | 250k | 7.33 | |
| Merrimack Pharma | 1.7 | $1.8M | 843k | 2.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $1.8M | 57k | 31.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 1.5k | 1162.00 | |
| Ni Hldgs (NODK) | 1.3 | $1.4M | 106k | 13.56 | |
| Capstead Mortgage Corporation | 1.3 | $1.4M | 324k | 4.20 | |
| Ciner Res | 1.1 | $1.2M | 115k | 10.36 | |
| Rts/bristol-myers Squibb Compa | 1.1 | $1.2M | 313k | 3.80 | |
| Atlantic Power Corporation | 0.9 | $983k | 460k | 2.14 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.7 | $732k | 16k | 46.95 | |
| Sound Finl Ban (SFBC) | 0.3 | $371k | 18k | 21.01 | |
| Community West Bancshares | 0.3 | $337k | 55k | 6.09 | |
| Cel Sci | 0.3 | $279k | 193k | 1.44 | |
| Forum Energy Technolo | 0.2 | $197k | 1.1M | 0.18 | |
| Middlefield Banc (MBCN) | 0.2 | $180k | 11k | 15.84 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $123k | 23k | 5.32 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.1 | $110k | 20k | 5.42 |
