Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2015

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 6.0 $10M 1.4M 7.01
Telephone And Data Systems (TDS) 5.5 $9.2M 354k 25.89
Pfizer (PFE) 2.9 $4.8M 147k 32.27
QCR Holdings (QCRH) 2.6 $4.3M 179k 24.29
Horizon Ban (HBNC) 2.6 $4.3M 153k 27.96
At&t (T) 2.5 $4.1M 120k 34.41
Cst Brands 2.1 $3.6M 92k 39.14
Codorus Valley Ban (CVLY) 2.1 $3.5M 172k 20.34
Delta Air Lines (DAL) 2.0 $3.3M 65k 50.68
Mondelez Int (MDLZ) 1.9 $3.2M 72k 44.83
Micron Technology (MU) 1.9 $3.1M 220k 14.16
Tribune Co New Cl A 1.9 $3.1M 91k 33.81
Kingstone Companies (KINS) 1.8 $3.0M 337k 9.00
Conifer Holdings (CNFR) 1.7 $2.8M 306k 9.27
InterNAP Network Services 1.7 $2.8M 436k 6.40
Procter & Gamble Company (PG) 1.6 $2.7M 34k 79.39
Pacific Premier Ban (PPBI) 1.6 $2.6M 121k 21.25
Morgans Hotel 1.5 $2.5M 740k 3.37
SeaChange International 1.5 $2.4M 361k 6.74
Brink's Company (BCO) 1.4 $2.3M 81k 28.85
Reading International (RDI) 1.3 $2.1M 162k 13.10
Guaranty Federal Bancshares 1.3 $2.1M 138k 15.25
Calpine Corporation 1.2 $2.0M 138k 14.46
Post Holdings Inc Common (POST) 1.2 $1.9M 32k 61.68
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.9M 49k 38.56
Lear Corporation (LEA) 1.1 $1.8M 15k 122.78
Yum! Brands (YUM) 1.1 $1.8M 25k 73.02
Pbf Energy Inc cl a (PBF) 1.1 $1.8M 48k 36.79
Fresh Del Monte Produce (FDP) 1.0 $1.6M 42k 38.87
Hexcel Corporation (HXL) 0.9 $1.6M 34k 46.44
Salisbury Ban 0.9 $1.6M 47k 33.47
Renewable Energy 0.9 $1.5M 160k 9.29
Charter Communications 0.9 $1.5M 8.0k 183.00
Citigroup (C) 0.9 $1.5M 28k 51.72
Walgreen Boots Alliance (WBA) 0.9 $1.5M 17k 85.11
McClatchy Company 0.9 $1.4M 1.2M 1.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.4M 30k 48.56
Federal Agricultural Mortgage (AGM) 0.9 $1.4M 46k 31.56
Apple (AAPL) 0.8 $1.4M 13k 105.24
Clayton Williams Energy 0.8 $1.4M 47k 29.56
Baylake Corporation 0.8 $1.4M 94k 14.61
Waste Management (WM) 0.8 $1.4M 25k 53.36
Centene Corporation (CNC) 0.8 $1.3M 21k 65.78
Bank Of James Fncl (BOTJ) 0.8 $1.3M 99k 12.92
Johnson & Johnson (JNJ) 0.7 $1.2M 12k 102.64
Franklin Financial Networ 0.7 $1.2M 38k 31.37
DNB Financial Corp 0.7 $1.2M 40k 29.48
Edgewell Pers Care (EPC) 0.7 $1.2M 15k 78.33
Tortoise MLP Fund 0.7 $1.1M 64k 17.35
Casella Waste Systems (CWST) 0.7 $1.1M 180k 5.98
1st Constitution Ban 0.7 $1.1M 85k 12.87
Carolina Financial 0.6 $1.1M 59k 18.00
Homestreet (HMST) 0.6 $1.0M 48k 21.71
O2Micro International 0.6 $1.0M 727k 1.41
Universal Stainless & Alloy Products (USAP) 0.6 $1.0M 111k 9.29
PSB Holdings 0.6 $977k 22k 44.21
Api Technologies Corp 0.6 $978k 708k 1.38
America's Car-Mart (CRMT) 0.6 $942k 35k 26.69
LSB Industries (LXU) 0.6 $943k 130k 7.24
Tootsie Roll Industries (TR) 0.6 $917k 29k 31.57
Dover Motorsports 0.6 $917k 394k 2.33
Independence Realty Trust In (IRT) 0.5 $871k 116k 7.51
Connectone Banc (CNOB) 0.5 $871k 47k 18.67
Cape Ban 0.5 $848k 68k 12.42
Kansas City Southern 0.5 $836k 11k 74.64
First Business Financial Services (FBIZ) 0.5 $828k 33k 24.98
Bluerock Residential Growth Re 0.5 $815k 69k 11.85
Vareit, Inc reits 0.5 $813k 103k 7.92
Harte-Hanks 0.5 $804k 248k 3.24
Schwab International Equity ETF (SCHF) 0.5 $797k 29k 27.53
Marathon Petroleum Corp (MPC) 0.5 $777k 15k 51.80
Orbotech Ltd Com Stk 0.5 $760k 34k 22.13
Old Second Ban (OSBC) 0.5 $763k 97k 7.83
Select Ban 0.5 $769k 95k 8.08
Alexander & Baldwin (ALEX) 0.5 $741k 21k 35.29
Oshkosh Corporation (OSK) 0.4 $710k 18k 39.03
Madison Square Garden Cl A (MSGS) 0.4 $657k 4.1k 161.58
First Fndtn (FFWM) 0.4 $636k 27k 23.56
Iridium Communications (IRDM) 0.3 $588k 70k 8.40
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $563k 5.0k 112.60
Qualcomm (QCOM) 0.3 $547k 11k 49.96
Deltic Timber Corporation 0.3 $544k 9.3k 58.81
Unit Corporation 0.3 $549k 45k 12.20
Bar Harbor Bankshares (BHB) 0.3 $526k 15k 34.38
First Capital Ban 0.3 $519k 94k 5.55
Coca-Cola Company (KO) 0.3 $498k 12k 42.94
Exxon Mobil Corporation (XOM) 0.3 $503k 6.5k 77.86
Caterpillar (CAT) 0.3 $482k 7.1k 67.93
Summit State Bank (SSBI) 0.3 $476k 35k 13.75
Bristow 0.3 $466k 18k 25.89
New Residential Investment (RITM) 0.3 $431k 36k 12.14
First Northwest Ban (FNWB) 0.3 $427k 44k 9.74
Energizer Holdings (ENR) 0.2 $424k 13k 34.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $392k 16k 25.09
Pure Cycle Corporation (PCYO) 0.2 $375k 78k 4.79
Wheeler Real Estate Investme 0.2 $390k 202k 1.93
Ban (TBBK) 0.2 $374k 59k 6.36
Royal Gold (RGLD) 0.2 $360k 9.9k 36.44
Uranium Energy (UEC) 0.2 $360k 340k 1.06
TASER International 0.2 $345k 20k 17.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $346k 3.4k 101.76
Sch Fnd Intl Lg Etf (FNDF) 0.2 $347k 15k 23.77
Citizens Financial (CFG) 0.2 $340k 13k 26.15
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $300k 15k 19.47
Skullcandy 0.2 $293k 62k 4.72
Wausau Paper 0.2 $286k 28k 10.21
Colony Bank (CBAN) 0.2 $278k 29k 9.51
BioScrip 0.2 $263k 150k 1.75
Westfield Financial 0.2 $267k 32k 8.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $266k 1.1k 253.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $272k 9.5k 28.74
Navistar Intl Corp pfd sr d conv 0.2 $265k 30k 8.83
CVS Caremark Corporation (CVS) 0.1 $246k 2.5k 97.43
Evans Bancorp (EVBN) 0.1 $257k 10k 25.70
Urban Outfitters (URBN) 0.1 $227k 10k 22.70
Aerojet Rocketdyne Hldgs 0.1 $229k 15k 15.63
Bonanza Creek Energy Inc cs 0.1 $210k 40k 5.25
Veritex Hldgs (VBTX) 0.1 $210k 13k 16.15
General Electric Company 0.1 $206k 6.6k 31.12
Tidewater 0.1 $201k 29k 6.93
Primo Water Corporation 0.1 $192k 24k 8.00
Physicians Realty Trust 0.1 $198k 12k 16.78
Independence Holding Company 0.1 $176k 13k 13.79
CECO Environmental (CECO) 0.1 $184k 24k 7.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $167k 12k 13.58
Lake Shore Gold 0.1 $162k 200k 0.81
Hrg 0.1 $162k 12k 13.50
IntriCon Corporation 0.1 $151k 20k 7.55
Arling.AssetInv A CS Usd0.01 0.1 $144k 11k 13.21
Investors Ban 0.1 $143k 12k 12.43
Cameco Corporation (CCJ) 0.1 $126k 10k 12.23
Evogene (EVGN) 0.1 $139k 17k 8.03
Two Harbors Investment 0.1 $113k 14k 8.07
Kronos Worldwide (KRO) 0.1 $112k 20k 5.60
City Office Reit (CIO) 0.1 $121k 10k 12.10
Alaska Communications Systems 0.1 $105k 60k 1.75
Orchid Is Cap 0.1 $99k 10k 9.90
Voya Prime Rate Trust sh ben int 0.1 $101k 20k 5.05
Timken Company (TKR) 0.1 $83k 10k 8.30
Chanticleer Holdings Incpar $. 0.1 $84k 85k 0.99
Xplore Technologies Corporation 0.1 $84k 16k 5.12
Naked Brand 0.1 $87k 23k 3.87
Kinross Gold Corp (KGC) 0.0 $61k 34k 1.79
Gold Resource Corporation (GORO) 0.0 $73k 44k 1.66
Mfc Industrial 0.0 $70k 36k 1.93
Sizmek 0.0 $74k 21k 3.62
Talen Energy 0.0 $71k 12k 6.17
Mitcham Industries 0.0 $46k 16k 2.96
Spar (SGRP) 0.0 $45k 45k 1.00
Jp Energy Partners 0.0 $49k 10k 4.90
Clean Energy Fuels (CLNE) 0.0 $29k 10k 2.90
Asanko Gold 0.0 $27k 19k 1.43
UQM Technologies 0.0 $13k 20k 0.65
Banro Corp 0.0 $11k 57k 0.19
Bebe Stores 0.0 $18k 34k 0.54
Moduslink Global Solutions I C 0.0 $24k 10k 2.40
Paragon Offshore Plc equity 0.0 $990.000000 11k 0.09