Eidelman Virant Capital

Eidelman Virant Capital portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
BP BP 0.00 46778 42.73 42.96
HBAN Huntington Bancshares Incorporated 0.00 12000 5.50 7.74
FDML Federal-Mogul Corporation 0.00 47000 14.74 8.81
MSFT Microsoft Corporation 0.00 21825 25.98 34.87
GS Goldman Sachs 0.00 7151 90.48 158.18
BAC Bank of America Corporation 0.00 119700 5.56 13.43
CAT Caterpillar 0.00 6896 90.63 87.67
KO Coca-Cola Company 0.00 8025 70.03 42.97
CSX CSX Corporation 0.00 33450 21.05 25.92
XOM Exxon Mobil Corporation 0.00 5100 84.71 91.76
JNJ Johnson & Johnson 0.00 45440 65.58 88.09
PFE Pfizer 0.00 80525 21.65 28.96
Bunge 0.00 23500 57.19 0.00
T AT&T; 0.00 25616 30.22 37.44
HCBK Hudson City Ban 0.00 10000 6.30 8.65
NOC Northrop Grumman Corporation 0.00 5375 58.42 82.19
BLT Blount International 0.00 192000 14.52 14.07
ACI Arch Coal 0.00 158850 14.51 5.01
Fresh Del Monte Produce 0.00 245550 25.01 0.00
JBLU JetBlue Airways Corporation 0.00 18000 5.22 6.44
CTL CenturyLink 0.00 18252 37.20 37.67
S Sprint Nextel Corporation 0.00 25000 2.36 7.32
ENR Energizer Holdings 0.00 55500 77.48 102.39
OLN Olin Corporation 0.00 236600 19.65 25.03
AAPL Apple 0.00 5511 405.01 433.26
COP ConocoPhillips 0.00 4697 72.81 63.31
IBM International Business Machines 0.00 7250 183.86 208.44
NCR NCR Corporation 0.00 60000 16.47 31.48
C Citi 0.00 99670 26.31 51.45
KSWS K-Swiss 0.00 20000 2.90 0.00
KKD Krispy Kreme Doughnuts 0.00 111800 6.54 13.09
Telephone & Data Sys Inc spl 0.00 133050 23.81 0.00
Ituran Location And Control shs 0.00 12605 13.65 0.00
CHK Chesapeake Energy Corporation 0.00 37325 22.29 20.27
MRO Marathon Oil Corporation 0.00 10492 29.26 36.15
SNV Synovus Financial 0.00 19068 1.42 2.86
DAL Delta Air Lines 0.00 382806 8.09 18.54
RDN Radian 0.00 47700 2.35 13.69
MU Micron Technology 0.00 718675 6.29 11.31
CNX CONSOL Energy 0.00 69284 36.70 33.97
XIDE Exide Technologies 0.00 265800 2.52 0.90
KEY Key 0.00 25000 7.68 10.80
OIIM O2Micro International 0.00 20000 4.00 3.52
SYMM Symmetri 0.00 190000 5.39 5.29
DVR Cal Dive International 0.00 284600 2.25 2.10
PBY Pep Boys - Manny, Moe & Jack 0.00 192900 11.00 12.17
GTI GrafTech International 0.00 104500 13.65 8.04
ICON Iconix Brand 0.00 71150 16.29 29.83
MPW Medical Properties Trust 0.00 10000 9.90 17.46
PRGN Paragon Shipping 0.00 39000 0.64 5.03
WFR MEMC Electronic Materials 0.00 139400 3.94 6.53
HXL Hexcel Corporation 0.00 103750 24.21 33.81
JRCC James River Coal Company 0.00 10000 6.90 2.44
MNKD MannKind Corporation 0.00 15000 2.53 5.19
PAN AMERICAN SILVER CORP CAN 0.00 35500 21.80 0.00
ROC Rockwood Holdings 0.00 20000 39.35 68.02
SBR Sabine Royalty Trust 0.00 6000 63.00 53.00
SWS SWS 0.00 11400 6.84 5.76
EXAC Exactech 0.00 10001 16.50 18.00
KSU Kansas City Southern 0.00 52300 68.01 117.16
TECUA Tecumseh Products Company 0.00 73000 4.70 8.78
CTRN Citi Trends 0.00 49000 8.78 12.34
GY Gen 0.00 344055 5.32 13.86
IIIN Insteel Industries 0.00 20000 11.00 18.53
OME Omega Protein Corporation 0.00 45040 7.13 10.60
CWST Casella Waste Systems 0.00 100000 6.40 4.00
HDNG Hardinge 0.00 18100 8.07 12.97
MSFG MainSource Financial 0.00 45678 8.82 13.71
DVAX Dynavax Technologies Corporation 0.00 16200 3.33 2.51
EFSC Enterprise Financial Services 0.00 12500 14.80 15.52
ASBI Ameriana Ban 0.00 16500 3.94 9.75
ART Artio Global Investors 0.00 127700 4.88 2.74
AVNW Aviat Networks 0.00 228700 1.83 2.65
BTN Ballantyne Strong 0.00 11550 4.07 4.15
HRG Harbinger 0.00 168000 4.01 9.18
HFBC HopFed Ban 0.00 74410 6.45 10.91
IESC Integrated Electrical Services 0.00 26841 1.86 5.83
MSO Martha Stewart Living Omnimedia 0.00 36000 4.39 2.51
SDIX Strategic Diagnostics 0.00 30000 1.83 1.06
JBSS John B. Sanfilippo & Son 0.00 71600 7.54 19.90
BHB Bar Harbor Bankshares 0.00 10100 30.00 35.71
CPY CPI 0.00 60587 1.82 0.00
PZG Paramount Gold and Silver 0.00 10000 2.10 1.27
RDI Reading International 0.00 646002 4.24 6.07
AONE A123 Systems 0.00 65000 1.60 0.00
METR Metro Ban 0.00 10000 8.40 18.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 17800 11.52 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.00 42900 12.10 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 42603 11.20 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 17760 11.37 0.00
MFRI MFRI 0.00 10000 6.90 7.32
Royal Bk Scotland Group Plc adr pref shs r 0.00 14293 11.19 0.00
PPBI Pacific Premier Ban 0.00 162202 6.34 12.06
CHTR Charter Communications 0.00 82400 56.94 112.14
Royal Bk Scotland Group Plc spon adr ser h 0.00 16300 13.07 0.00
GM General Motors Company 0.00 29800 20.27 33.42
PULB Pulaski Financial 0.00 206185 7.06 10.56
MXL MaxLinear 0.00 20000 4.75 6.79
PRMW Primo Water Corporation 0.00 182200 3.04 1.50
RLH Red Lion Hotels Corporation 0.00 22000 6.91 6.86
PPR ING Prime Rate Trust 0.00 20000 5.10 6.56
CVLY Codorus Valley Ban 0.00 27771 8.28 17.47
FMFC First M & F Corporation 0.00 67650 2.84 15.31
HBNC Horizon Ban 0.00 94248 17.33 19.89
INCB Indiana Community Ban 0.00 10500 14.67 0.00
LSBI LSB Financial 0.00 35163 13.74 21.50
LSBI LSB Financial 0.00 18572 5.22 21.50
VVR Invesco Van Kampen Senior Income Trust 0.00 45839 4.28 5.67
ARR ARMOUR Residential REIT 0.00 10000 7.10 6.02
ASTC Astrotech 0.00 14000 0.57 0.74
FCFC FirstCity Financial Corporation 0.00 21791 8.49 9.99
CWBC Community West Bancshares 0.00 29000 1.48 4.80
CPSS Consumer Portfolio Services 0.00 67411 0.89 9.00
FCCY 1st Constitution Ban 0.00 33274 6.97 8.87
BKBK Britton & Koontz Capital 0.00 117041 7.50 11.35
DNBF DNB Financial Corp./PA/ 0.00 41023 10.68 17.35
GLBZ Glen Burnie Ban 0.00 24741 8.16 12.07
FBIZ First Business Financial Services 0.00 162372 16.50 29.62
PSBQ PSB Holdings 0.00 23649 23.55 30.00
Marathon Petroleum 0.00 25000 33.28 0.00
Ediets 0.00 53945 0.30 0.00
Lone Pine Res 0.00 362000 7.01 0.00
Suncoke Energy 0.00 20000 11.20 0.00