Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2013

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 210 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.9 $12M 531k 21.75
Kansas City Southern 2.7 $6.3M 51k 123.82
Red Lion Hotels Corporation 2.7 $6.3M 1.0M 6.05
Fresh Del Monte Produce (FDP) 2.6 $6.0M 214k 28.30
American International (AIG) 2.5 $5.8M 114k 51.05
Telephone And Data Systems (TDS) 2.2 $5.3M 205k 25.78
Delta Air Lines (DAL) 2.2 $5.1M 187k 27.47
Horizon Ban (HBNC) 2.1 $4.9M 194k 25.33
E.W. Scripps Company (SSP) 2.0 $4.7M 216k 21.72
Charter Communications 2.0 $4.7M 34k 136.75
Olin Corporation (OLN) 1.9 $4.6M 158k 28.85
Calpine Corporation 1.9 $4.5M 231k 19.51
News (NWSA) 1.9 $4.4M 244k 18.02
Furmanite Corporation 1.8 $4.2M 399k 10.62
Martha Stewart Living Omnimedia 1.8 $4.1M 987k 4.20
Energizer Holdings 1.8 $4.1M 38k 108.25
Kingstone Companies (KINS) 1.7 $4.0M 550k 7.27
Johnson & Johnson (JNJ) 1.6 $3.8M 42k 91.58
Madison Square Garden 1.6 $3.8M 65k 57.58
Mondelez Int (MDLZ) 1.5 $3.6M 103k 35.30
Plum Creek Timber 1.4 $3.4M 74k 46.50
Gannett 1.3 $3.0M 102k 29.58
Contango Oil & Gas Company 1.3 $3.0M 64k 47.26
Reading International (RDI) 1.2 $2.8M 372k 7.49
Hillshire Brands 1.2 $2.7M 82k 33.44
Procter & Gamble Company (PG) 1.1 $2.7M 33k 81.42
Beam 1.1 $2.7M 39k 68.07
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.6M 71k 36.66
Waste Management (WM) 1.1 $2.6M 57k 44.87
BP (BP) 1.1 $2.5M 52k 48.60
Pacific Premier Ban (PPBI) 1.1 $2.5M 159k 15.74
Bunge 1.0 $2.4M 30k 82.12
Regis Corporation 1.0 $2.4M 168k 14.51
Hexcel Corporation (HXL) 1.0 $2.4M 55k 44.69
Media General 1.0 $2.4M 106k 22.60
Tessera Technologies 1.0 $2.3M 117k 19.71
Citigroup (C) 1.0 $2.3M 44k 52.10
Carrizo Oil & Gas 0.9 $2.2M 49k 44.77
Pfizer (PFE) 0.9 $2.1M 67k 30.63
Alaska Air (ALK) 0.9 $2.1M 28k 73.36
CSX Corporation (CSX) 0.8 $1.8M 63k 28.78
Lear Corporation (LEA) 0.8 $1.8M 22k 80.97
Harbinger 0.7 $1.7M 140k 11.85
First Business Financial Services (FBIZ) 0.7 $1.6M 43k 37.63
Iconix Brand 0.7 $1.6M 40k 39.70
USD.001 Central Pacific Financial (CPF) 0.7 $1.6M 80k 20.08
Sanchez Energy Corp C ommon stocks 0.7 $1.6M 65k 24.51
Baylake Corporation 0.6 $1.5M 112k 13.02
Arch Coal 0.6 $1.4M 311k 4.45
SeaChange International 0.6 $1.3M 111k 12.16
Regal-beloit Corporation (RRX) 0.6 $1.3M 18k 73.72
Office Depot 0.5 $1.3M 242k 5.29
Kinross Gold Corp (KGC) 0.5 $1.2M 278k 4.38
Atlas Financial Holdings 0.5 $1.2M 83k 14.72
Salisbury Ban 0.5 $1.1M 44k 26.09
Clayton Williams Energy 0.5 $1.1M 13k 81.95
Eldorado Gold Corp 0.5 $1.1M 190k 5.69
Dryships Inc. note 5.000%12/0 0.5 $1.1M 1.1M 1.00
Annaly Capital Management 0.5 $1.1M 106k 9.97
Newcastle Investment 0.5 $1.1M 183k 5.74
Republic Bancorp, Inc. KY (RBCAA) 0.5 $1.0M 43k 24.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.0M 15k 68.01
Apple (AAPL) 0.4 $1.0M 1.8k 561.07
Titan International (TWI) 0.4 $1.0M 57k 17.99
LSB Financial 0.4 $1.0M 35k 28.50
J.C. Penney Company 0.4 $976k 107k 9.15
Schwab International Equity ETF (SCHF) 0.4 $971k 31k 31.54
Ban (TBBK) 0.4 $935k 52k 17.91
Whitewave Foods 0.4 $945k 41k 22.94
Halcon Resources 0.4 $908k 235k 3.86
Ez (EZPW) 0.4 $906k 78k 11.69
Walgreen Company 0.4 $879k 15k 57.45
DSP 0.4 $874k 90k 9.71
Eastman Chemical Company (EMN) 0.4 $847k 11k 80.67
O2Micro International 0.4 $849k 304k 2.79
Federal Agricultural Mortgage (AGM) 0.3 $820k 24k 34.27
Millennial Media 0.3 $822k 113k 7.27
DNB Financial Corp 0.3 $779k 41k 18.99
At&t (T) 0.3 $747k 21k 35.18
Noble Energy 0.3 $736k 11k 68.15
Rockwood Holdings 0.3 $719k 10k 71.90
1-800-flowers (FLWS) 0.3 $703k 130k 5.41
Crown Holdings (CCK) 0.3 $669k 15k 44.60
Caterpillar (CAT) 0.3 $653k 7.2k 90.74
Primo Water Corporation 0.3 $671k 255k 2.63
Coca-Cola Company (KO) 0.3 $630k 15k 41.28
Royal Gold (RGLD) 0.3 $627k 14k 46.10
Mitcham Industries 0.3 $603k 34k 17.71
Brink's Company (BCO) 0.3 $621k 18k 34.12
Navistar Intl Corp New note 3.000%10/1 0.2 $587k 570k 1.03
Leucadia National 0.2 $595k 21k 28.33
BPZ Resources 0.2 $587k 323k 1.82
Pure Cycle Corporation (PCYO) 0.2 $559k 88k 6.33
Exxon Mobil Corporation (XOM) 0.2 $546k 5.4k 101.11
Cablevision Systems Corporation 0.2 $538k 30k 17.93
Evans Bancorp (EVBN) 0.2 $545k 26k 21.10
Actavis 0.2 $538k 3.2k 168.12
Gol Linhas Aereas Inteligentes SA 0.2 $526k 115k 4.57
HopFed Ban 0.2 $515k 45k 11.39
Usec Inc note 3.000%10/0 0.2 $482k 1.5M 0.33
Norfolk Southern (NSC) 0.2 $464k 5.0k 92.80
Prudential Financial (PRU) 0.2 $461k 5.0k 92.20
Texas Industries 0.2 $481k 7.0k 68.71
1st Constitution Ban 0.2 $481k 45k 10.60
Transocean (RIG) 0.2 $442k 8.9k 49.44
Aeropostale 0.2 $442k 49k 9.08
Ameriana Ban 0.2 $451k 34k 13.26
Intrepid Potash 0.2 $444k 28k 15.86
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $426k 18k 24.27
New Residential Invt 0.2 $423k 63k 6.68
JPMorgan Chase & Co. (JPM) 0.2 $392k 6.7k 58.51
Bar Harbor Bankshares (BHB) 0.2 $408k 10k 40.00
Connectone Ban 0.2 $396k 10k 39.60
Saexploration Holdings 0.2 $402k 45k 8.93
Market Vectors Gold Miners ETF 0.2 $385k 18k 21.15
Mackinac Financial Corporation 0.2 $388k 39k 9.91
Avon Products 0.1 $344k 20k 17.20
Mfc Industrial 0.1 $360k 45k 8.00
Directv 0.1 $345k 5.0k 69.00
Safeway 0.1 $326k 10k 32.60
CenturyLink 0.1 $323k 10k 31.86
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $336k 16k 20.48
Codorus Valley Ban (CVLY) 0.1 $319k 16k 19.56
Fly Leasing 0.1 $321k 20k 16.05
Murphy Usa (MUSA) 0.1 $332k 8.0k 41.50
Blount International 0.1 $312k 22k 14.49
Applied Micro Circuits Corporation 0.1 $308k 23k 13.39
Pan American Silver Corp Can (PAAS) 0.1 $304k 26k 11.69
Sabine Royalty Trust (SBR) 0.1 $303k 6.0k 50.50
Westfield Financial 0.1 $312k 42k 7.46
Financial Select Sector SPDR (XLF) 0.1 $314k 14k 21.84
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $317k 3.4k 93.24
Claymore/Sabrient Insider ETF 0.1 $303k 6.5k 46.80
Timken Company (TKR) 0.1 $292k 5.3k 55.09
Radian (RDN) 0.1 $282k 20k 14.10
Darling International (DAR) 0.1 $275k 13k 20.91
First Merchants Corporation (FRME) 0.1 $288k 13k 22.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $277k 22k 12.52
Reynolds American 0.1 $250k 5.0k 50.00
Emerson Electric (EMR) 0.1 $253k 3.6k 70.28
ConocoPhillips (COP) 0.1 $258k 3.6k 70.74
Northstar Realty Finance 0.1 $269k 20k 13.45
Nabors Industries 0.1 $265k 16k 16.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $256k 1.1k 243.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $264k 11k 24.00
Southern First Bancshares (SFST) 0.1 $269k 20k 13.29
Banc Of California (BANC) 0.1 $255k 19k 13.42
Ituran Location And Control (ITRN) 0.1 $225k 10k 21.63
GrafTech International 0.1 $241k 22k 11.21
Gen 0.1 $238k 13k 18.02
Enerplus Corp 0.1 $240k 13k 18.18
Gold Resource Corporation (GORO) 0.1 $243k 54k 4.53
Global Ship Lease inc usd0.01 class a 0.1 $240k 40k 6.00
Usa Technologies Inc conv pfd ser a 0.1 $246k 13k 18.99
Marathon Petroleum Corp (MPC) 0.1 $229k 2.5k 91.60
Tcp Capital 0.1 $227k 14k 16.81
Newmont Mining Corporation (NEM) 0.1 $223k 9.7k 22.99
Seabridge Gold (SA) 0.1 $203k 28k 7.30
John B. Sanfilippo & Son (JBSS) 0.1 $221k 9.0k 24.68
Metro Ban 0.1 $215k 10k 21.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $214k 4.9k 44.11
American Realty Capital Prop 0.1 $206k 16k 12.88
Alexander & Baldwin (ALEX) 0.1 $209k 5.0k 41.80
Federated National Holding C 0.1 $220k 15k 14.67
PMFG 0.1 $186k 21k 9.07
Old Point Financial Corporation (OPOF) 0.1 $179k 14k 12.79
Home Ban (HBCP) 0.1 $189k 10k 18.90
Nuveen Insured Quality Muncipal Fund 0.1 $182k 15k 12.05
Summit State Bank (SSBI) 0.1 $185k 18k 10.51
Old Republic Intl Corp note 0.1 $186k 150k 1.24
Cherry Hill Mort (CHMI) 0.1 $178k 10k 17.80
Rubicon Minerals Corp 0.1 $172k 200k 0.86
Cobalt Intl Energy 0.1 $165k 10k 16.50
Nymox Pharmaceutical Corporation 0.1 $169k 28k 6.08
Independence Realty Trust In (IRT) 0.1 $167k 20k 8.35
Two Harbors Investment 0.1 $139k 15k 9.27
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $150k 30k 5.03
Community West Bancshares 0.1 $131k 20k 6.55
Procera Networks 0.1 $150k 10k 15.00
Bank Of James Fncl (BOTJ) 0.1 $139k 15k 9.27
Tower Group International 0.1 $141k 42k 3.39
Orchid Is Cap 0.1 $130k 10k 13.00
AngloGold Ashanti 0.1 $118k 10k 11.68
Asa (ASA) 0.1 $123k 10k 12.30
ING Prime Rate Trust 0.1 $116k 20k 5.80
Velocityshares 3x Long Gold Et mutual fund 0.1 $129k 10k 12.90
Envivio 0.1 $129k 38k 3.39
Quinpario Acquisition Corp unit 99/99/9999 0.1 $107k 10k 10.70
Meadowbrook Insurance 0.0 $84k 12k 7.00
Hecla Mining Company (HL) 0.0 $91k 30k 3.06
First Community Corporation (FCCO) 0.0 $104k 10k 10.40
Lake Shore Gold 0.0 $92k 200k 0.46
PetroQuest Energy 0.0 $65k 15k 4.33
Iridium Communications (IRDM) 0.0 $75k 12k 6.25
Majesco Entertainment 0.0 $81k 138k 0.59
Bank of Commerce Holdings 0.0 $69k 12k 5.75
Eastern Virginia Bankshares 0.0 $70k 10k 7.00
Banro Corp 0.0 $63k 113k 0.56
ARMOUR Residential REIT 0.0 $80k 20k 4.00
Spar (SGRP) 0.0 $59k 30k 1.97
United Security Bancshares (UBFO) 0.0 $76k 16k 4.90
S&W Seed Company (SANW) 0.0 $70k 10k 7.00
Preferred Apartment Communitie 0.0 $80k 10k 8.00
Asanko Gold 0.0 $69k 42k 1.64
Moly 0.0 $56k 10k 5.60
UQM Technologies 0.0 $43k 20k 2.15
Dynavax Technologies Corporation 0.0 $32k 16k 1.98
USA Technologies 0.0 $29k 16k 1.81
Timmins Gold Corp 0.0 $22k 20k 1.10
Paramount Gold and Silver 0.0 $9.0k 10k 0.90