Eidelman Virant Capital

Eidelman Virant Capital portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BP (BP) 0.00 46778 42.73 38.44
Huntington Bancshares Incorporated (HBAN) 0.00 12000 5.50 10.78
Federal-Mogul Corporation (FDML) 0.00 47000 14.74 12.72
Microsoft Corporation (MSFT) 0.00 21825 25.98 42.00
Goldman Sachs (GS) 0.00 7151 90.48 184.67
Bank of America Corporation (BAC) 0.00 119700 5.56 15.95
Caterpillar (CAT) 0.00 6896 90.63 79.57
Coca-Cola Company (KO) 0.00 8025 70.03 40.22
CSX Corporation (CSX) 0.00 33450 21.05 33.62
Exxon Mobil Corporation (XOM) 0.00 5100 84.71 84.57
Johnson & Johnson (JNJ) 0.00 45440 65.58 98.55
Pfizer (PFE) 0.00 80525 21.65 33.78
Bunge 0.00 23500 57.19 0.00
AT&T; (T) 0.00 25616 30.22 32.70
Hudson City Ban (HCBK) 0.00 10000 6.30 9.90
Northrop Grumman Corporation (NOC) 0.00 5375 58.42 158.85
Blount International (BLT) 0.00 192000 14.52 14.24
Arch Coal (ACI) 0.00 158850 14.51 0.99
Fresh Del Monte Produce 0.00 245550 25.01 0.00
JetBlue Airways Corporation (JBLU) 0.00 18000 5.22 17.12
CenturyLink (CTL) 0.00 18252 37.20 35.12
Sprint Nextel Corporation (S) 0.00 25000 2.36 5.03
Energizer Holdings (ENR) 0.00 55500 77.48 132.24
Olin Corporation (OLN) 0.00 236600 19.65 29.13
Apple (AAPL) 0.00 5511 405.01 123.28
ConocoPhillips (COP) 0.00 4697 72.81 61.42
International Business Machines (IBM) 0.00 7250 183.86 158.25
NCR Corporation (NCR) 0.00 60000 16.47 28.62
Citi (C) 0.00 99670 26.31 51.81
K-Swiss (KSWS) 0.00 20000 2.90 0.00
Krispy Kreme Doughnuts (KKD) 0.00 111800 6.54 20.38
Telephone & Data Sys Inc spl 0.00 133050 23.81 0.00
Ituran Location And Control shs 0.00 12605 13.65 0.00
Chesapeake Energy Corporation (CHK) 0.00 37325 22.29 14.13
Marathon Oil Corporation (MRO) 0.00 10492 29.26 26.02
Synovus Financial (SNV) 0.00 19068 1.42 27.99
Delta Air Lines (DAL) 0.00 382806 8.09 44.19
Radian (RDN) 0.00 47700 2.35 16.13
Micron Technology (MU) 0.00 718675 6.29 27.78
CONSOL Energy (CNX) 0.00 69284 36.70 27.80
Exide Technologies (XIDE) 0.00 265800 2.52 0.00
Key (KEY) 0.00 25000 7.68 14.07
O2Micro International (OIIM) 0.00 20000 4.00 2.49
Symmetri (SYMM) 0.00 190000 5.39 7.18
Cal Dive International (DVR) 0.00 284600 2.25 0.00
Pep Boys - Manny, Moe & Jack (PBY) 0.00 192900 11.00 9.01
GrafTech International (GTI) 0.00 104500 13.65 3.70
Iconix Brand (ICON) 0.00 71150 16.29 33.18
Medical Properties Trust (MPW) 0.00 10000 9.90 13.91
Paragon Shipping (PRGN) 0.00 39000 0.64 1.52
MEMC Electronic Materials (WFR) 0.00 139400 3.94 0.00
Hexcel Corporation (HXL) 0.00 103750 24.21 47.72
James River Coal Company (JRCC) 0.00 10000 6.90 0.25
MannKind Corporation (MNKD) 0.00 15000 2.53 5.54
PAN AMERICAN SILVER CORP CAN 0.00 35500 21.80 0.00
Rockwood Holdings (ROC) 0.00 20000 39.35 0.00
Sabine Royalty Trust (SBR) 0.00 6000 63.00 42.63
SWS (SWS) 0.00 11400 6.84 0.00
Exactech (EXAC) 0.00 10001 16.50 21.90
Kansas City Southern (KSU) 0.00 52300 68.01 113.81
Tecumseh Products Company (TECUA) 0.00 73000 4.70 6.11
Citi Trends (CTRN) 0.00 49000 8.78 26.04
Gen (GY) 0.00 344055 5.32 20.74
Insteel Industries (IIIN) 0.00 20000 11.00 20.14
Omega Protein Corporation (OME) 0.00 45040 7.13 11.10
Casella Waste Systems (CWST) 0.00 100000 6.40 4.67
Hardinge (HDNG) 0.00 18100 8.07 11.38
MainSource Financial (MSFG) 0.00 45678 8.82 19.07
Dynavax Technologies Corporation (DVAX) 0.00 16200 3.33 22.30
Enterprise Financial Services (EFSC) 0.00 12500 14.80 20.02
Ameriana Ban (ASBI) 0.00 16500 3.94 16.76
Artio Global Investors (ART) 0.00 127700 4.88 0.00
Aviat Networks (AVNW) 0.00 228700 1.83 1.32
Ballantyne Strong (BTN) 0.00 11550 4.07 4.92
Harbinger (HRG) 0.00 168000 4.01 11.58
HopFed Ban (HFBC) 0.00 74410 6.45 12.88
Integrated Electrical Services (IESC) 0.00 26841 1.86 7.79
Martha Stewart Living Omnimedia (MSO) 0.00 36000 4.39 5.04
Strategic Diagnostics (SDIX) 0.00 30000 1.83 0.00
John B. Sanfilippo & Son (JBSS) 0.00 71600 7.54 36.46
Bar Harbor Bankshares (BHB) 0.00 10100 30.00 32.85
CPI (CPY) 0.00 60587 1.82 0.00
Paramount Gold and Silver (PZG) 0.00 10000 2.10 0.90
Reading International (RDI) 0.00 646002 4.24 13.11
A123 Systems (AONE) 0.00 65000 1.60 0.00
Metro Ban (METR) 0.00 10000 8.40 26.27
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 6.21
Royal Bk Scotland Group Plc adr pref shs r 0.00 14293 11.19 0.00
Pacific Premier Ban (PPBI) 0.00 162202 6.34 15.82
Charter Communications (CHTR) 0.00 82400 56.94 181.25
Royal Bk Scotland Group Plc spon adr ser h 0.00 16300 13.07 0.00
General Motors Company (GM) 0.00 29800 20.27 37.89
Pulaski Financial (PULB) 0.00 206185 7.06 12.39
MaxLinear (MXL) 0.00 20000 4.75 8.16
Primo Water Corporation (PRMW) 0.00 182200 3.04 4.43
Red Lion Hotels Corporation (RLH) 0.00 22000 6.91 6.45
ING Prime Rate Trust (PPR) 0.00 20000 5.10 5.53
Codorus Valley Ban (CVLY) 0.00 27771 8.28 20.50
First M & F Corporation (FMFC) 0.00 67650 2.84 16.19
Horizon Ban (HBNC) 0.00 94248 17.33 22.71
Indiana Community Ban (INCB) 0.00 10500 14.67 0.00
LSB Financial (LSBI) 0.00 35163 13.74 43.59
LSB Financial (LSBI) 0.00 18572 5.22 43.59
Invesco Van Kampen Senior Income Trust (VVR) 0.00 45839 4.28 4.77
ARMOUR Residential REIT (ARR) 0.00 10000 7.10 3.16
Astrotech (ASTC) 0.00 14000 0.57 3.84
FirstCity Financial Corporation (FCFC) 0.00 21791 8.49 0.00
Community West Bancshares (CWBC) 0.00 29000 1.48 6.60
Consumer Portfolio Services (CPSS) 0.00 67411 0.89 6.89
1st Constitution Ban (FCCY) 0.00 33274 6.97 11.94
Britton & Koontz Capital (BKBK) 0.00 117041 7.50 15.91
DNB Financial Corp./PA/ (DNBF) 0.00 41023 10.68 24.75
Glen Burnie Ban (GLBZ) 0.00 24741 8.16 12.70
First Business Financial Services (FBIZ) 0.00 162372 16.50 45.43
PSB Holdings (PSBQ) 0.00 23649 23.55 38.25
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