Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2013

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 154 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 5.9 $11M 655k 17.47
Kansas City Southern 3.5 $6.7M 61k 109.36
Fresh Del Monte Produce (FDP) 3.0 $5.8M 196k 29.68
Red Lion Hotels Corporation 2.9 $5.6M 1.1M 5.27
Telephone And Data Systems (TDS) 2.8 $5.5M 185k 29.55
American International (AIG) 2.8 $5.4M 112k 48.63
Delta Air Lines (DAL) 2.7 $5.1M 218k 23.59
Olin Corporation (OLN) 2.6 $5.0M 217k 23.07
News (NWSA) 2.6 $5.0M 309k 16.06
Charter Communications 2.4 $4.6M 34k 134.77
Horizon Ban (HBNC) 2.3 $4.5M 191k 23.35
Calpine Corporation 2.0 $4.0M 204k 19.43
Furmanite Corporation 2.0 $4.0M 400k 9.90
Energizer Holdings 2.0 $3.9M 43k 91.15
Beam 2.0 $3.9M 60k 64.64
Murphy Usa (MUSA) 1.9 $3.7M 92k 40.39
Johnson & Johnson (JNJ) 1.9 $3.7M 42k 86.70
Mondelez Int (MDLZ) 1.9 $3.6M 115k 31.42
Procter & Gamble Company (PG) 1.6 $3.0M 40k 75.59
Plum Creek Timber 1.5 $2.9M 62k 46.82
First Business Financial Services (FBIZ) 1.5 $2.9M 89k 32.64
Reading International (RDI) 1.4 $2.6M 400k 6.57
Waste Management (WM) 1.2 $2.4M 59k 41.23
Directv 1.2 $2.4M 40k 59.78
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.3M 69k 33.65
BP (BP) 1.2 $2.3M 54k 42.02
Hexcel Corporation (HXL) 1.2 $2.3M 59k 38.80
Bunge 1.2 $2.3M 30k 75.92
Citigroup (C) 1.1 $2.2M 46k 48.52
Pacific Premier Ban (PPBI) 1.1 $2.2M 162k 13.42
Pfizer (PFE) 1.1 $2.2M 75k 28.73
Office Depot 1.1 $2.1M 444k 4.83
Media General 1.0 $2.0M 142k 14.26
CSX Corporation (CSX) 1.0 $1.9M 75k 25.74
Alaska Air (ALK) 1.0 $1.9M 30k 62.61
Lear Corporation (LEA) 0.9 $1.7M 24k 71.55
Brink's Company (BCO) 0.8 $1.6M 55k 28.30
Walgreen Company 0.8 $1.5M 29k 53.78
Iconix Brand 0.8 $1.5M 46k 33.23
O2Micro International 0.8 $1.5M 474k 3.10
Republic Bancorp, Inc. KY (RBCAA) 0.8 $1.5M 53k 27.55
Harbinger 0.8 $1.5M 140k 10.37
USD.001 Central Pacific Financial (CPF) 0.7 $1.4M 80k 17.70
Sanchez Energy Corp C ommon stocks 0.7 $1.4M 52k 26.40
Tessera Technologies 0.7 $1.4M 70k 19.34
Whitewave Foods 0.7 $1.3M 67k 19.97
Martha Stewart Living Omnimedia 0.7 $1.3M 552k 2.30
Sierra Wireless 0.7 $1.3M 77k 16.37
Market Vectors Gold Miners ETF 0.6 $1.2M 49k 25.01
Atlas Financial Holdings (AFHIF) 0.6 $1.2M 113k 10.24
General Mills (GIS) 0.6 $1.1M 23k 47.91
Newcastle Investment 0.6 $1.1M 189k 5.62
DSP 0.5 $1.0M 145k 7.05
E.W. Scripps Company (SSP) 0.5 $1.0M 55k 18.35
LSB Financial 0.5 $1.0M 35k 28.50
Ban (TBBK) 0.5 $976k 55k 17.68
Schwab International Equity ETF (SCHF) 0.5 $951k 31k 30.38
Salisbury Ban 0.5 $929k 36k 26.11
Whiting Petroleum Corporation 0.5 $907k 15k 59.87
Titan International (TWI) 0.5 $901k 62k 14.64
Warner Chilcott Plc - 0.5 $894k 39k 22.92
DNB Financial Corp 0.4 $860k 41k 20.96
Saexploration Holdings 0.4 $856k 90k 9.51
Regions Financial Corporation (RF) 0.4 $833k 90k 9.26
Northstar Realty Finance 0.4 $835k 90k 9.28
Darling International (DAR) 0.4 $797k 38k 21.17
Blount International 0.4 $783k 65k 12.11
At&t (T) 0.4 $718k 21k 33.81
Apple (AAPL) 0.4 $725k 1.5k 476.97
Kinross Gold Corp (KGC) 0.4 $689k 137k 5.05
CFS Ban 0.3 $653k 59k 11.08
HopFed Ban 0.3 $634k 57k 11.18
Caterpillar (CAT) 0.3 $592k 7.1k 83.43
BPZ Resources 0.3 $609k 312k 1.95
Coca-Cola Company (KO) 0.3 $578k 15k 37.87
Applied Micro Circuits Corporation 0.3 $555k 43k 12.91
Gol Linhas Aereas Inteligentes SA 0.3 $538k 110k 4.89
Meadowbrook Insurance 0.3 $506k 78k 6.50
Cablevision Systems Corporation 0.3 $505k 30k 16.83
Mitcham Industries 0.3 $498k 33k 15.29
Cobalt Intl Energy 0.3 $497k 20k 24.85
Evans Bancorp (EVBN) 0.3 $505k 26k 19.56
Carrizo Oil & Gas 0.2 $485k 13k 37.31
Nabors Industries 0.2 $482k 30k 16.07
Mackinac Financial Corporation 0.2 $477k 52k 9.10
Exxon Mobil Corporation (XOM) 0.2 $465k 5.4k 86.11
Emulex Corporation 0.2 $466k 60k 7.77
Pan American Silver Corp Can (PAAS) 0.2 $456k 43k 10.54
1st Constitution Ban 0.2 $463k 45k 10.20
Ameriana Ban 0.2 $437k 34k 12.85
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $424k 18k 24.15
New Residential Invt 0.2 $419k 63k 6.62
Transocean (RIG) 0.2 $398k 8.9k 44.52
Eastman Chemical Company (EMN) 0.2 $390k 5.0k 78.00
Prudential Financial (PRU) 0.2 $390k 5.0k 78.00
Bar Harbor Bankshares (BHB) 0.2 $375k 10k 36.76
Pure Cycle Corporation (PCYO) 0.2 $362k 78k 4.62
Avg Technologies 0.2 $359k 15k 23.93
JPMorgan Chase & Co. (JPM) 0.2 $346k 6.7k 51.64
CenturyLink 0.2 $351k 11k 31.37
GrafTech International 0.2 $351k 42k 8.46
Noranda Aluminum Holding Corporation 0.2 $344k 140k 2.46
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $342k 16k 20.85
Sabine Royalty Trust (SBR) 0.2 $305k 6.0k 50.83
Arch Coal 0.1 $293k 71k 4.11
ConocoPhillips (COP) 0.1 $283k 4.1k 69.50
Westfield Financial 0.1 $295k 42k 7.06
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $290k 3.4k 85.29
Radian (RDN) 0.1 $279k 20k 13.95
Codorus Valley Ban (CVLY) 0.1 $280k 16k 18.02
Southern First Bancshares (SFST) 0.1 $267k 20k 13.19
Banc Of California (BANC) 0.1 $263k 19k 13.84
Financial Select Sector SPDR (XLF) 0.1 $252k 13k 19.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $258k 11k 23.45
Primo Water Corporation 0.1 $250k 105k 2.38
Gen 0.1 $225k 14k 16.00
John B. Sanfilippo & Son (JBSS) 0.1 $229k 9.9k 23.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 1.1k 226.67
Iridium Communications (IRDM) 0.1 $206k 30k 6.87
Foster Wheeler Ltd Com Stk 0.1 $211k 8.0k 26.38
Metro Ban 0.1 $210k 10k 21.00
Enerplus Corp (ERF) 0.1 $219k 13k 16.59
Ituran Location And Control (ITRN) 0.1 $192k 10k 18.46
Old Republic International Corporation (ORI) 0.1 $194k 13k 15.40
SPDR Gold Trust (GLD) 0.1 $202k 1.6k 128.25
Usa Technologies Inc conv pfd ser a 0.1 $196k 11k 17.90
First Marblehead Corporation 0.1 $180k 220k 0.82
Bank of Commerce Holdings 0.1 $172k 30k 5.73
Independence Realty Trust In (IRT) 0.1 $165k 20k 8.25
Cumulus Media 0.1 $159k 30k 5.30
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $157k 30k 5.26
Mfri 0.1 $138k 12k 11.39
American Realty Capital Prop 0.1 $135k 11k 12.16
Medical Action Industries 0.1 $120k 18k 6.64
Nymox Pharmaceutical Corporation 0.1 $125k 19k 6.60
ING Prime Rate Trust 0.1 $121k 20k 6.05
Community West Bancshares 0.1 $111k 20k 5.55
Orchid Is Cap 0.1 $110k 10k 11.00
First Community Corporation (FCCO) 0.1 $104k 10k 10.40
Quinpario Acquisition Corp unit 99/99/9999 0.1 $102k 10k 10.20
PMFG 0.0 $74k 10k 7.40
Majesco Entertainment 0.0 $76k 138k 0.55
S&W Seed Company (SANW) 0.0 $84k 10k 8.40
Lake Shore Gold 0.0 $80k 200k 0.40
Mfc Industrial 0.0 $84k 10k 8.40
Symmetri 0.0 $58k 12k 4.83
Hecla Mining Company (HL) 0.0 $65k 21k 3.14
Eastern Virginia Bankshares 0.0 $61k 10k 6.10
Banro Corp 0.0 $52k 79k 0.66
USA Technologies 0.0 $32k 20k 1.60
UQM Technologies 0.0 $36k 20k 1.80
Dynavax Technologies Corporation 0.0 $19k 16k 1.17
Paramount Gold and Silver 0.0 $13k 10k 1.30
Lone Pine Res 0.0 $0 20k 0.00