Eidelman Virant Capital as of Sept. 30, 2014
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 7.4 | $15M | 448k | 34.26 | |
| Telephone And Data Systems (TDS) | 4.7 | $9.8M | 408k | 23.96 | |
| Red Lion Hotels Corporation | 2.8 | $5.8M | 1.0M | 5.69 | |
| Fresh Del Monte Produce (FDP) | 2.7 | $5.7M | 179k | 31.90 | |
| Clayton Williams Energy | 2.7 | $5.6M | 58k | 96.46 | |
| Calpine Corporation | 2.5 | $5.3M | 242k | 21.70 | |
| At&t (T) | 2.4 | $4.9M | 140k | 35.24 | |
| Delta Air Lines (DAL) | 2.3 | $4.7M | 131k | 36.15 | |
| Madison Square Garden | 2.1 | $4.5M | 67k | 66.11 | |
| Horizon Ban (HBNC) | 2.1 | $4.3M | 187k | 23.04 | |
| Kansas City Southern | 2.0 | $4.3M | 35k | 121.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.2M | 40k | 106.58 | |
| Kingstone Companies (KINS) | 1.9 | $4.0M | 498k | 8.09 | |
| QCR Holdings (QCRH) | 1.9 | $4.0M | 227k | 17.66 | |
| Energizer Holdings | 1.6 | $3.4M | 27k | 123.21 | |
| Olin Corporation (OLN) | 1.6 | $3.3M | 131k | 25.25 | |
| LSB Industries (LXU) | 1.6 | $3.2M | 91k | 35.71 | |
| Tribune Publishing | 1.6 | $3.3M | 162k | 20.18 | |
| McClatchy Company | 1.5 | $3.2M | 947k | 3.36 | |
| Charter Communications | 1.5 | $3.2M | 21k | 151.39 | |
| News (NWSA) | 1.5 | $3.1M | 190k | 16.35 | |
| Mondelez Int (MDLZ) | 1.4 | $3.0M | 88k | 34.26 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 31k | 83.73 | |
| Bunge | 1.2 | $2.5M | 30k | 84.24 | |
| Cst Brands | 1.1 | $2.4M | 66k | 35.94 | |
| Pantry | 1.1 | $2.4M | 117k | 20.23 | |
| Citigroup (C) | 1.1 | $2.4M | 45k | 51.81 | |
| BP (BP) | 1.1 | $2.3M | 51k | 43.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.2M | 57k | 38.56 | |
| Waste Management (WM) | 1.0 | $2.1M | 45k | 47.53 | |
| Hexcel Corporation (HXL) | 1.0 | $2.1M | 53k | 39.70 | |
| Martha Stewart Living Omnimedia | 1.0 | $2.1M | 584k | 3.60 | |
| Reading International (RDI) | 1.0 | $2.0M | 242k | 8.40 | |
| Pacific Premier Ban (PPBI) | 0.9 | $2.0M | 141k | 14.05 | |
| Jason Industries | 0.9 | $2.0M | 189k | 10.35 | |
| PetroQuest Energy | 0.9 | $1.9M | 338k | 5.62 | |
| Furmanite Corporation | 0.9 | $1.9M | 277k | 6.76 | |
| Lear Corporation (LEA) | 0.9 | $1.8M | 21k | 86.43 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $1.8M | 56k | 32.14 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 55k | 32.07 | |
| Media General | 0.8 | $1.7M | 133k | 13.11 | |
| Harbinger | 0.8 | $1.7M | 130k | 13.12 | |
| American International (AIG) | 0.8 | $1.7M | 31k | 54.01 | |
| Regis Corporation | 0.8 | $1.6M | 102k | 15.96 | |
| Tessera Technologies | 0.8 | $1.6M | 60k | 26.58 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.5M | 35k | 44.14 | |
| Global X Fds gblx uranium | 0.7 | $1.5M | 118k | 12.97 | |
| First Business Financial Services (FBIZ) | 0.7 | $1.4M | 32k | 43.89 | |
| Iconix Brand | 0.7 | $1.4M | 37k | 36.95 | |
| Pfizer (PFE) | 0.6 | $1.3M | 43k | 29.56 | |
| Salisbury Ban | 0.6 | $1.3M | 48k | 26.95 | |
| Baylake Corporation | 0.6 | $1.2M | 99k | 11.87 | |
| Independence Realty Trust In (IRT) | 0.5 | $1.0M | 107k | 9.68 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $896k | 38k | 23.69 | |
| DNB Financial Corp | 0.4 | $880k | 41k | 21.45 | |
| Annaly Capital Management | 0.4 | $851k | 80k | 10.68 | |
| Royal Gold (RGLD) | 0.4 | $851k | 13k | 64.96 | |
| First Sec Group | 0.4 | $792k | 400k | 1.98 | |
| Mitcham Industries | 0.4 | $777k | 70k | 11.05 | |
| Sun Hydraulics Corporation | 0.4 | $752k | 20k | 37.60 | |
| Cablevision Systems Corporation | 0.3 | $735k | 42k | 17.50 | |
| Harte-Hanks | 0.3 | $733k | 115k | 6.37 | |
| O2Micro International | 0.3 | $726k | 273k | 2.66 | |
| Eldorado Gold Corp | 0.3 | $737k | 109k | 6.74 | |
| Caterpillar (CAT) | 0.3 | $703k | 7.1k | 99.07 | |
| Entravision Communication (EVC) | 0.3 | $713k | 180k | 3.96 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $713k | 80k | 8.97 | |
| Alexander & Baldwin (ALEX) | 0.3 | $719k | 20k | 35.95 | |
| Kinross Gold Corp (KGC) | 0.3 | $648k | 196k | 3.30 | |
| Apple (AAPL) | 0.3 | $625k | 6.2k | 100.81 | |
| SeaChange International | 0.3 | $633k | 91k | 6.96 | |
| Coca-Cola Company (KO) | 0.3 | $608k | 14k | 42.67 | |
| Office Depot | 0.3 | $601k | 117k | 5.14 | |
| Walgreen Company | 0.3 | $605k | 10k | 59.31 | |
| Titan International (TWI) | 0.3 | $601k | 51k | 11.82 | |
| PMFG | 0.3 | $613k | 123k | 5.00 | |
| American Realty Capital Prop | 0.3 | $590k | 49k | 12.07 | |
| Ez (EZPW) | 0.3 | $572k | 58k | 9.91 | |
| Wausau Paper | 0.3 | $563k | 71k | 7.93 | |
| Federated National Holding C | 0.3 | $562k | 20k | 28.10 | |
| 1st Constitution Ban | 0.3 | $537k | 52k | 10.24 | |
| Peabody Energy Corporation | 0.2 | $512k | 41k | 12.39 | |
| Ameriana Ban | 0.2 | $519k | 34k | 15.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $523k | 17k | 31.04 | |
| Clifton Ban | 0.2 | $516k | 41k | 12.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $508k | 5.4k | 94.07 | |
| Primo Water Corporation | 0.2 | $496k | 115k | 4.31 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $507k | 78k | 6.47 | |
| Guaranty Federal Bancshares | 0.2 | $500k | 41k | 12.20 | |
| Dover Motorsports | 0.2 | $462k | 200k | 2.31 | |
| Paragon Offshore Plc equity | 0.2 | $469k | 76k | 6.15 | |
| Ban (TBBK) | 0.2 | $445k | 52k | 8.59 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $443k | 15k | 28.95 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $435k | 17k | 25.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $443k | 9.4k | 46.98 | |
| Summit State Bank (SSBI) | 0.2 | $438k | 34k | 12.96 | |
| Physicians Realty Trust | 0.2 | $436k | 32k | 13.71 | |
| Unisys Corporation (UIS) | 0.2 | $421k | 18k | 23.39 | |
| Scorpio Bulkers | 0.2 | $407k | 70k | 5.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $404k | 6.7k | 60.30 | |
| BPZ Resources | 0.2 | $387k | 203k | 1.91 | |
| Evans Bancorp (EVBN) | 0.2 | $346k | 15k | 23.07 | |
| Sabine Royalty Trust (SBR) | 0.2 | $325k | 6.0k | 54.17 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $337k | 3.4k | 99.12 | |
| Codorus Valley Ban (CVLY) | 0.2 | $334k | 16k | 20.48 | |
| Claymore/Sabrient Insider ETF | 0.2 | $330k | 7.1k | 46.80 | |
| Plum Creek Timber | 0.1 | $312k | 8.0k | 39.00 | |
| Pericom Semiconductor | 0.1 | $314k | 32k | 9.75 | |
| Old Second Ban (OSBC) | 0.1 | $313k | 65k | 4.81 | |
| HopFed Ban | 0.1 | $314k | 27k | 11.51 | |
| Market Vectors Gold Miners ETF | 0.1 | $315k | 15k | 21.36 | |
| Arlington Asset Investment | 0.1 | $304k | 12k | 25.41 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 2.8k | 106.43 | |
| Westfield Financial | 0.1 | $295k | 42k | 7.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $290k | 9.0k | 32.38 | |
| Southern First Bancshares (SFST) | 0.1 | $282k | 20k | 13.93 | |
| Api Technologies Corp | 0.1 | $296k | 126k | 2.35 | |
| Pennymac Financial Service A | 0.1 | $293k | 20k | 14.65 | |
| Transocean (RIG) | 0.1 | $271k | 8.5k | 31.98 | |
| ConocoPhillips (COP) | 0.1 | $273k | 3.6k | 76.53 | |
| Iridium Communications (IRDM) | 0.1 | $266k | 30k | 8.87 | |
| Globalstar (GSAT) | 0.1 | $275k | 75k | 3.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 1.1k | 249.52 | |
| Usa Technologies Inc conv pfd ser a | 0.1 | $276k | 14k | 20.47 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $276k | 11k | 26.29 | |
| E.W. Scripps Company (SSP) | 0.1 | $245k | 15k | 16.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $245k | 11k | 23.16 | |
| Enerplus Corp (ERF) | 0.1 | $250k | 13k | 18.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $257k | 18k | 14.11 | |
| Xenith Bankshares | 0.1 | $253k | 40k | 6.32 | |
| Connectone Banc (CNOB) | 0.1 | $248k | 13k | 19.08 | |
| Darling International (DAR) | 0.1 | $226k | 12k | 18.30 | |
| Home Ban (HBCP) | 0.1 | $227k | 10k | 22.70 | |
| Uranium Energy (UEC) | 0.1 | $224k | 179k | 1.25 | |
| Whitewave Foods | 0.1 | $225k | 6.2k | 36.29 | |
| Banc Of California (BANC) | 0.1 | $221k | 19k | 11.63 | |
| Ituran Location And Control (ITRN) | 0.1 | $218k | 10k | 21.17 | |
| Cree | 0.1 | $201k | 4.9k | 41.02 | |
| Natural Resource Partners | 0.1 | $215k | 17k | 13.03 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $207k | 14k | 14.79 | |
| Lake Shore Gold | 0.1 | $202k | 200k | 1.01 | |
| Tcp Capital | 0.1 | $217k | 14k | 16.07 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $195k | 15k | 12.91 | |
| D National Bk Greece S A pref | 0.1 | $192k | 10k | 19.20 | |
| Saexploration Holdings | 0.1 | $183k | 22k | 8.32 | |
| Cherry Hill Mort (CHMI) | 0.1 | $187k | 10k | 18.70 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $173k | 16k | 10.95 | |
| Hometrust Bancshares (HTBI) | 0.1 | $175k | 12k | 14.58 | |
| Two Harbors Investment | 0.1 | $145k | 15k | 9.67 | |
| Arch Coal | 0.1 | $154k | 73k | 2.12 | |
| USA Technologies | 0.1 | $144k | 80k | 1.80 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $142k | 30k | 4.76 | |
| Community Bankers Trust | 0.1 | $139k | 32k | 4.36 | |
| Dakota Plains | 0.1 | $144k | 60k | 2.40 | |
| City Office Reit (CIO) | 0.1 | $136k | 10k | 13.60 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $143k | 14k | 10.20 | |
| Nymox Pharmaceutical Corporation | 0.1 | $117k | 27k | 4.37 | |
| Orchid Is Cap | 0.1 | $133k | 10k | 13.30 | |
| Liberator Medical Hld | 0.1 | $128k | 41k | 3.13 | |
| First Marblehead | 0.1 | $118k | 42k | 2.84 | |
| Investors Ban | 0.1 | $127k | 13k | 10.16 | |
| Applied Micro Circuits Corporation | 0.1 | $105k | 15k | 7.00 | |
| Emcore Corp (EMKR) | 0.1 | $114k | 20k | 5.70 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $110k | 20k | 5.50 | |
| Rubicon Minerals Corp | 0.0 | $88k | 64k | 1.37 | |
| United Security Bancshares (UBFO) | 0.0 | $89k | 16k | 5.57 | |
| Preferred Apartment Communitie | 0.0 | $83k | 10k | 8.30 | |
| Hecla Mining Company (HL) | 0.0 | $57k | 23k | 2.50 | |
| Gold Resource Corporation (GORO) | 0.0 | $54k | 11k | 5.14 | |
| Spar (SGRP) | 0.0 | $54k | 35k | 1.54 | |
| Doral Financial Corp Common St | 0.0 | $66k | 10k | 6.60 | |
| Asanko Gold | 0.0 | $42k | 20k | 2.10 | |
| UQM Technologies | 0.0 | $28k | 20k | 1.40 | |
| Banro Corp | 0.0 | $21k | 131k | 0.16 | |
| Timmins Gold Corp | 0.0 | $18k | 14k | 1.32 | |
| Majesco Entertainment | 0.0 | $18k | 17k | 1.06 |
