Eidelman Virant Capital

Eidelman Virant Capital as of June 30, 2013

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 5.7 $9.6M 672k 14.33
Red Lion Hotels Corporation 3.7 $6.3M 1.0M 6.11
Fresh Del Monte Produce (FDP) 3.3 $5.7M 204k 27.88
American International (AIG) 3.1 $5.3M 118k 44.70
Olin Corporation (OLN) 3.0 $5.1M 212k 23.92
Telephone And Data Systems (TDS) 3.0 $5.1M 205k 24.65
Delta Air Lines (DAL) 2.8 $4.8M 254k 18.71
Kansas City Southern 2.8 $4.8M 45k 105.95
Charter Communications 2.5 $4.3M 35k 123.84
Energizer Holdings 2.4 $4.0M 40k 100.50
Horizon Ban (HBNC) 2.2 $3.7M 183k 20.41
Johnson & Johnson (JNJ) 2.2 $3.7M 44k 85.86
Mondelez Int (MDLZ) 2.0 $3.4M 118k 28.53
Plum Creek Timber 1.9 $3.3M 71k 46.68
Furmanite Corporation 1.7 $3.0M 442k 6.69
First Business Financial Services (FBIZ) 1.7 $3.0M 99k 29.97
Reading International (RDI) 1.6 $2.7M 422k 6.36
Bunge 1.4 $2.5M 35k 70.77
Waste Management (WM) 1.4 $2.4M 60k 40.33
BP (BP) 1.4 $2.3M 55k 41.74
Beam 1.3 $2.3M 36k 63.12
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.2M 68k 32.70
Citigroup (C) 1.3 $2.2M 46k 47.97
CSX Corporation (CSX) 1.3 $2.2M 95k 23.18
Rockwood Holdings 1.3 $2.2M 34k 64.04
Procter & Gamble Company (PG) 1.2 $2.1M 28k 76.98
Pfizer (PFE) 1.2 $2.1M 74k 28.01
Calpine Corporation 1.2 $2.1M 97k 21.23
Hexcel Corporation (HXL) 1.2 $2.0M 60k 34.06
Brink's Company (BCO) 1.2 $2.0M 80k 25.51
Pacific Premier Ban (PPBI) 1.2 $2.0M 163k 12.22
Spdr S&p 500 Etf (SPY) 1.1 $1.9M 12k 160.45
Office Depot 1.1 $1.9M 486k 3.87
HopFed Ban 1.0 $1.7M 161k 10.80
Whitewave Foods 1.0 $1.7M 109k 15.20
Alaska Air (ALK) 0.9 $1.6M 30k 51.99
O2Micro International 0.9 $1.5M 457k 3.30
Lear Corporation (LEA) 0.9 $1.5M 25k 60.47
Iconix Brand 0.8 $1.4M 49k 29.40
Media General 0.8 $1.3M 119k 11.03
Martha Stewart Living Omnimedia 0.8 $1.3M 546k 2.41
Republic Bancorp, Inc. KY (RBCAA) 0.7 $1.2M 56k 21.93
Warner Chilcott Plc - 0.7 $1.2M 60k 19.92
Atlas Financial Holdings (AFHIF) 0.7 $1.2M 134k 8.95
Market Vectors Gold Miners ETF 0.7 $1.2M 48k 24.49
General Mills (GIS) 0.6 $1.1M 22k 48.52
Cobalt Intl Energy 0.6 $1.1M 40k 26.58
Tower Financial Corporation 0.6 $1.1M 73k 14.64
Sanchez Energy Corp C ommon stocks 0.6 $1.0M 46k 22.97
Sierra Wireless 0.6 $1.0M 79k 12.80
Ban (TBBK) 0.6 $991k 66k 14.99
Titan International (TWI) 0.6 $985k 58k 16.87
iShares Russell 2000 Index (IWM) 0.5 $917k 9.5k 97.00
Salisbury Ban 0.5 $925k 36k 26.00
Harbinger 0.5 $905k 120k 7.54
Gilead Sciences (GILD) 0.5 $866k 17k 51.24
Schwab International Equity ETF (SCHF) 0.5 $869k 32k 27.24
Abbvie (ABBV) 0.5 $864k 21k 41.34
Applied Micro Circuits Corporation 0.5 $818k 93k 8.80
Cablevision Systems Corporation 0.5 $807k 48k 16.81
LSB Financial 0.5 $779k 35k 22.15
At&t (T) 0.4 $752k 21k 35.41
DNB Financial Corp 0.4 $727k 41k 17.72
Walgreen Company 0.4 $676k 15k 44.18
Kinross Gold Corp (KGC) 0.4 $687k 135k 5.10
Eaton (ETN) 0.4 $658k 10k 65.80
CFS Ban 0.4 $648k 60k 10.72
Apple (AAPL) 0.4 $631k 1.6k 396.36
Meadowbrook Insurance 0.4 $632k 79k 8.03
Infinera (INFN) 0.4 $621k 58k 10.67
Blount International 0.4 $611k 52k 11.83
Ambac Finl (AMBC) 0.3 $596k 25k 23.84
Caterpillar (CAT) 0.3 $585k 7.1k 82.44
Coca-Cola Company (KO) 0.3 $576k 14k 40.14
Whiting Petroleum Corporation 0.3 $560k 12k 46.09
Arch Coal 0.3 $544k 144k 3.78
Mitcham Industries 0.3 $547k 33k 16.79
Pan American Silver Corp Can (PAAS) 0.3 $506k 44k 11.65
Transocean (RIG) 0.3 $486k 10k 47.93
Exxon Mobil Corporation (XOM) 0.3 $470k 5.2k 90.38
Iridium Communications (IRDM) 0.3 $481k 62k 7.76
CenturyLink 0.3 $466k 13k 35.34
Hartford Financial Services (HIG) 0.3 $438k 14k 30.95
Pure Cycle Corporation (PCYO) 0.3 $438k 78k 5.59
1st Constitution Ban 0.2 $431k 45k 9.49
Dex Media 0.2 $422k 24k 17.58
Newcastle Investment 0.2 $416k 80k 5.23
Bar Harbor Bankshares (BHB) 0.2 $373k 10k 36.57
Prudential Financial (PRU) 0.2 $365k 5.0k 73.00
JPMorgan Chase & Co. (JPM) 0.2 $348k 6.6k 52.73
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $345k 16k 21.03
Darling International (DAR) 0.2 $316k 17k 18.64
Enterprise Financial Services (EFSC) 0.2 $316k 20k 15.96
Achillion Pharmaceuticals 0.2 $327k 40k 8.18
Chicago Bridge & Iron Company 0.2 $301k 5.0k 59.63
Sabine Royalty Trust (SBR) 0.2 $310k 6.0k 51.67
Ameriana Ban 0.2 $299k 29k 10.49
Primo Water Corporation 0.2 $300k 165k 1.82
Michael Kors Holdings 0.2 $310k 5.0k 62.00
Westfield Financial 0.2 $293k 42k 7.01
Avg Technologies 0.2 $292k 15k 19.47
Eastman Chemical Company (EMN) 0.2 $280k 4.0k 70.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $279k 11k 24.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $264k 11k 24.00
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $274k 3.4k 80.59
Codorus Valley Ban (CVLY) 0.2 $270k 16k 17.38
ConocoPhillips (COP) 0.1 $246k 4.1k 60.41
SPDR Gold Trust (GLD) 0.1 $235k 2.0k 118.99
Radian (RDN) 0.1 $232k 20k 11.60
John B. Sanfilippo & Son (JBSS) 0.1 $230k 11k 20.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $240k 5.0k 48.34
Gen 0.1 $229k 14k 16.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 1.1k 210.48
Southern First Bancshares (SFST) 0.1 $222k 20k 10.97
Brookfield Ppty Partners L P unit ltd partn 0.1 $213k 11k 20.29
Financial Select Sector SPDR (XLF) 0.1 $210k 11k 19.45
Metro Ban 0.1 $200k 10k 20.00
Usa Technologies Inc conv pfd ser a 0.1 $208k 11k 18.99
First Community Corporation (FCCO) 0.1 $184k 20k 9.20
Enerplus Corp (ERF) 0.1 $195k 13k 14.77
First Marblehead Corporation 0.1 $164k 139k 1.18
Ituran Location And Control (ITRN) 0.1 $175k 10k 16.83
Old Republic International Corporation (ORI) 0.1 $162k 13k 12.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $162k 30k 5.43
Bank of Commerce Holdings 0.1 $151k 30k 5.03
Medical Action Industries 0.1 $143k 19k 7.70
Seabridge Gold (SA) 0.1 $141k 15k 9.40
Mfri 0.1 $138k 12k 11.39
Vitesse Semiconductor Corporate 0.1 $132k 50k 2.64
Integrated Electrical Services 0.1 $122k 28k 4.43
ING Prime Rate Trust 0.1 $127k 20k 6.35
Asia Entn & Resources 0.1 $123k 29k 4.21
Orchid Is Cap 0.1 $113k 10k 11.30
New Residential Invt 0.1 $123k 18k 6.72
Community West Bancshares 0.1 $94k 20k 4.70
Hecla Mining Company (HL) 0.1 $89k 30k 3.00
Majesco Entertainment 0.1 $79k 138k 0.57
Mackinac Financial Corporation 0.1 $89k 10k 8.90
S&W Seed Company (SANW) 0.1 $84k 10k 8.40
Mfc Industrial 0.1 $81k 10k 8.10
PMFG 0.0 $69k 10k 6.90
Lake Shore Gold 0.0 $60k 200k 0.30
Symmetri 0.0 $54k 12k 4.50
Skullcandy 0.0 $55k 10k 5.50
Strategic Diagnostics 0.0 $27k 30k 0.90
USA Technologies 0.0 $35k 20k 1.75
Banro Corp 0.0 $41k 55k 0.75
Lone Pine Res 0.0 $40k 122k 0.33
Dynavax Technologies Corporation 0.0 $18k 16k 1.11
Paramount Gold and Silver 0.0 $12k 10k 1.20
UQM Technologies 0.0 $24k 20k 1.20