Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2011

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 0.0 $2.0M 47k 42.73
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 12k 5.50
Federal-Mogul Corporation 0.0 $693k 47k 14.74
Microsoft Corporation (MSFT) 0.0 $567k 22k 25.98
Goldman Sachs (GS) 0.0 $647k 7.2k 90.48
Bank of America Corporation (BAC) 0.0 $666k 120k 5.56
Caterpillar (CAT) 0.0 $625k 6.9k 90.63
Coca-Cola Company (KO) 0.0 $562k 8.0k 70.03
CSX Corporation (CSX) 0.0 $704k 34k 21.05
Exxon Mobil Corporation (XOM) 0.0 $432k 5.1k 84.71
Johnson & Johnson (JNJ) 0.0 $3.0M 45k 65.58
Pfizer (PFE) 0.0 $1.7M 81k 21.65
Bunge 0.0 $1.3M 24k 57.19
At&t (T) 0.0 $774k 26k 30.22
Hudson City Ban 0.0 $63k 10k 6.30
Northrop Grumman Corporation (NOC) 0.0 $314k 5.4k 58.42
Blount International 0.0 $2.8M 192k 14.52
Arch Coal 0.0 $2.3M 159k 14.51
Fresh Del Monte Produce (FDP) 0.0 $6.1M 246k 25.01
JetBlue Airways Corporation (JBLU) 0.0 $94k 18k 5.22
CenturyLink 0.0 $679k 18k 37.20
Sprint Nextel Corporation 0.0 $59k 25k 2.36
Energizer Holdings 0.0 $4.3M 56k 77.48
Olin Corporation (OLN) 0.0 $4.6M 237k 19.65
Apple (AAPL) 0.0 $2.2M 5.5k 405.01
ConocoPhillips (COP) 0.0 $342k 4.7k 72.81
International Business Machines (IBM) 0.0 $1.3M 7.3k 183.86
NCR Corporation (VYX) 0.0 $988k 60k 16.47
Citi 0.0 $2.6M 100k 26.31
K-Swiss 0.0 $58k 20k 2.90
Krispy Kreme Doughnuts 0.0 $731k 112k 6.54
Telephone & Data Sys Inc spl 0.0 $3.2M 133k 23.81
Ituran Location And Control (ITRN) 0.0 $172k 13k 13.65
Chesapeake Energy Corporation 0.0 $832k 37k 22.29
Marathon Oil Corporation (MRO) 0.0 $307k 11k 29.26
Synovus Financial 0.0 $27k 19k 1.42
Delta Air Lines (DAL) 0.0 $3.1M 383k 8.09
Radian (RDN) 0.0 $112k 48k 2.35
Micron Technology (MU) 0.0 $4.5M 719k 6.29
CONSOL Energy 0.0 $2.5M 69k 36.70
Exide Technologies 0.0 $670k 266k 2.52
Key (KEY) 0.0 $192k 25k 7.68
O2Micro International 0.0 $80k 20k 4.00
Symmetri 0.0 $1.0M 190k 5.39
Cal Dive International (CDVIQ) 0.0 $640k 285k 2.25
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 193k 11.00
GrafTech International 0.0 $1.4M 105k 13.65
Iconix Brand 0.0 $1.2M 71k 16.29
Medical Properties Trust (MPW) 0.0 $99k 10k 9.90
Paragon Shipping 0.0 $25k 39k 0.64
MEMC Electronic Materials 0.0 $549k 139k 3.94
Hexcel Corporation (HXL) 0.0 $2.5M 104k 24.21
James River Coal Company 0.0 $69k 10k 6.90
MannKind Corporation 0.0 $38k 15k 2.53
Pan American Silver Corp Can (PAAS) 0.0 $774k 36k 21.80
Rockwood Holdings 0.0 $787k 20k 39.35
Sabine Royalty Trust (SBR) 0.0 $378k 6.0k 63.00
SWS 0.0 $78k 11k 6.84
Exactech 0.0 $165k 10k 16.50
Kansas City Southern 0.0 $3.6M 52k 68.01
Tecumseh Products Company 0.0 $343k 73k 4.70
Citi Trends (CTRN) 0.0 $430k 49k 8.78
Gen 0.0 $1.8M 344k 5.32
Insteel Industries (IIIN) 0.0 $220k 20k 11.00
Omega Protein Corporation 0.0 $321k 45k 7.13
Casella Waste Systems (CWST) 0.0 $640k 100k 6.40
Hardinge 0.0 $146k 18k 8.07
MainSource Financial 0.0 $403k 46k 8.82
Dynavax Technologies Corporation 0.0 $54k 16k 3.33
Enterprise Financial Services (EFSC) 0.0 $185k 13k 14.80
Ameriana Ban 0.0 $65k 17k 3.94
Artio Global Investors 0.0 $623k 128k 4.88
Aviat Networks 0.0 $419k 229k 1.83
Ballantyne Strong 0.0 $47k 12k 4.07
Harbinger 0.0 $674k 168k 4.01
HopFed Ban 0.0 $480k 74k 6.45
Integrated Electrical Services 0.0 $50k 27k 1.86
Martha Stewart Living Omnimedia 0.0 $158k 36k 4.39
Strategic Diagnostics 0.0 $55k 30k 1.83
John B. Sanfilippo & Son (JBSS) 0.0 $540k 72k 7.54
Bar Harbor Bankshares (BHB) 0.0 $303k 10k 30.00
Cpi (CPY) 0.0 $110k 61k 1.82
Paramount Gold and Silver 0.0 $21k 10k 2.10
Reading International (RDI) 0.0 $2.7M 646k 4.24
A123 Systems 0.0 $104k 65k 1.60
Metro Ban 0.0 $84k 10k 8.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $205k 18k 11.52
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $519k 43k 12.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $477k 43k 11.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $202k 18k 11.37
Mfri 0.0 $69k 10k 6.90
Royal Bk Scotland Group Plc adr pref shs r 0.0 $160k 14k 11.19
Pacific Premier Ban (PPBI) 0.0 $1.0M 162k 6.34
Charter Communications 0.0 $4.7M 82k 56.94
Royal Bk Scotland Group Plc spon adr ser h 0.0 $213k 16k 13.07
General Motors Company (GM) 0.0 $604k 30k 20.27
Pulaski Financial 0.0 $1.5M 206k 7.06
MaxLinear (MXL) 0.0 $95k 20k 4.75
Primo Water Corporation 0.0 $554k 182k 3.04
Red Lion Hotels Corporation 0.0 $152k 22k 6.91
ING Prime Rate Trust 0.0 $102k 20k 5.10
Codorus Valley Ban (CVLY) 0.0 $230k 28k 8.28
First M & F Corporation 0.0 $192k 68k 2.84
Horizon Ban (HBNC) 0.0 $1.6M 94k 17.33
Indiana Community Ban (INCB) 0.0 $154k 11k 14.67
LSB Financial 0.0 $483k 35k 13.74
LSB Financial 0.0 $97k 19k 5.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $196k 46k 4.28
ARMOUR Residential REIT 0.0 $71k 10k 7.10
Astrotech 0.0 $8.0k 14k 0.57
FirstCity Financial Corporation 0.0 $185k 22k 8.49
Community West Bancshares 0.0 $43k 29k 1.48
Consumer Portfolio Services (CPSS) 0.0 $60k 67k 0.89
1st Constitution Ban 0.0 $232k 33k 6.97
Britton & Koontz Capital (BKBK) 0.0 $878k 117k 7.50
DNB Financial Corp 0.0 $438k 41k 10.68
Glen Burnie Ban (GLBZ) 0.0 $202k 25k 8.16
First Business Financial Services (FBIZ) 0.0 $2.7M 162k 16.50
PSB Holdings (PSBQ) 0.0 $557k 24k 23.55
Marathon Petroleum Corp (MPC) 0.0 $832k 25k 33.28
Ediets.com 0.0 $16k 54k 0.30
Lone Pine Res 0.0 $2.5M 362k 7.01
Suncoke Energy (SXC) 0.0 $224k 20k 11.20