Eidelman Virant Capital as of March 31, 2014
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.9 | $11M | 447k | 23.66 | |
| Telephone And Data Systems (TDS) | 4.1 | $8.9M | 340k | 26.21 | |
| Delta Air Lines (DAL) | 2.8 | $6.1M | 175k | 34.65 | |
| Red Lion Hotels Corporation | 2.8 | $6.0M | 1.0M | 5.83 | |
| Calpine Corporation | 2.5 | $5.5M | 262k | 20.91 | |
| Fresh Del Monte Produce (FDP) | 2.5 | $5.3M | 194k | 27.57 | |
| American International (AIG) | 2.4 | $5.2M | 103k | 50.01 | |
| Carrizo Oil & Gas | 2.1 | $4.6M | 87k | 53.46 | |
| Horizon Ban (HBNC) | 2.0 | $4.3M | 194k | 22.28 | |
| E.W. Scripps Company (SSP) | 2.0 | $4.2M | 239k | 17.72 | |
| News (NWSA) | 2.0 | $4.2M | 247k | 17.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 42k | 98.22 | |
| Mondelez Int (MDLZ) | 1.8 | $3.9M | 113k | 34.55 | |
| Olin Corporation (OLN) | 1.8 | $3.9M | 141k | 27.61 | |
| Kingstone Companies (KINS) | 1.7 | $3.8M | 540k | 6.97 | |
| Contango Oil & Gas Company | 1.7 | $3.7M | 78k | 47.74 | |
| Charter Communications | 1.7 | $3.6M | 29k | 123.20 | |
| Kansas City Southern | 1.6 | $3.5M | 34k | 102.06 | |
| Energizer Holdings | 1.6 | $3.4M | 34k | 100.73 | |
| Madison Square Garden | 1.6 | $3.3M | 59k | 56.77 | |
| Furmanite Corporation | 1.4 | $3.1M | 316k | 9.82 | |
| Plum Creek Timber | 1.4 | $3.1M | 74k | 42.04 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 36k | 80.61 | |
| At&t (T) | 1.3 | $2.8M | 81k | 35.07 | |
| Media General | 1.3 | $2.7M | 149k | 18.37 | |
| PetroQuest Energy | 1.2 | $2.6M | 462k | 5.70 | |
| Reading International (RDI) | 1.2 | $2.6M | 352k | 7.33 | |
| QCR Holdings (QCRH) | 1.2 | $2.6M | 150k | 17.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.6M | 70k | 36.85 | |
| BP (BP) | 1.1 | $2.5M | 51k | 48.11 | |
| Alaska Air (ALK) | 1.1 | $2.5M | 27k | 93.30 | |
| Bunge | 1.1 | $2.4M | 30k | 79.49 | |
| Pacific Premier Ban (PPBI) | 1.1 | $2.3M | 145k | 16.14 | |
| Hexcel Corporation (HXL) | 1.1 | $2.3M | 53k | 43.54 | |
| Martha Stewart Living Omnimedia | 1.1 | $2.3M | 508k | 4.53 | |
| Regis Corporation | 1.0 | $2.2M | 161k | 13.70 | |
| Citigroup (C) | 1.0 | $2.1M | 45k | 47.60 | |
| Pfizer (PFE) | 1.0 | $2.1M | 64k | 32.11 | |
| Lear Corporation (LEA) | 0.8 | $1.8M | 22k | 83.74 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 63k | 28.97 | |
| Tessera Technologies | 0.8 | $1.8M | 77k | 23.63 | |
| Emerald Oil | 0.8 | $1.8M | 265k | 6.72 | |
| Waste Management (WM) | 0.8 | $1.7M | 41k | 42.08 | |
| Harbinger | 0.7 | $1.6M | 130k | 12.23 | |
| Iconix Brand | 0.7 | $1.5M | 39k | 39.26 | |
| First Business Financial Services (FBIZ) | 0.7 | $1.5M | 33k | 47.17 | |
| Hillshire Brands | 0.6 | $1.4M | 37k | 37.26 | |
| Unisys Corporation (UIS) | 0.6 | $1.3M | 42k | 30.45 | |
| Salisbury Ban | 0.6 | $1.3M | 48k | 26.85 | |
| Walgreen Company | 0.6 | $1.3M | 19k | 66.02 | |
| Baylake Corporation | 0.6 | $1.2M | 99k | 12.68 | |
| Cablevision Systems Corporation | 0.6 | $1.2M | 72k | 16.88 | |
| Murphy Usa (MUSA) | 0.6 | $1.2M | 30k | 40.60 | |
| Noble Energy | 0.5 | $1.1M | 16k | 71.01 | |
| SeaChange International | 0.5 | $1.1M | 105k | 10.44 | |
| Titan International (TWI) | 0.5 | $1.1M | 57k | 18.99 | |
| Annaly Capital Management | 0.5 | $1.0M | 95k | 10.97 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $1.0M | 30k | 33.26 | |
| LSB Financial | 0.5 | $1.0M | 35k | 28.64 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $1.0M | 34k | 29.62 | |
| 1-800-flowers (FLWS) | 0.5 | $968k | 172k | 5.63 | |
| Kinross Gold Corp (KGC) | 0.4 | $948k | 229k | 4.14 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $950k | 42k | 22.60 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $952k | 30k | 31.51 | |
| Independence Realty Trust In (IRT) | 0.4 | $937k | 105k | 8.91 | |
| O2Micro International | 0.4 | $895k | 273k | 3.28 | |
| Office Depot | 0.4 | $834k | 202k | 4.13 | |
| Ban (TBBK) | 0.4 | $841k | 45k | 18.81 | |
| BPZ Resources | 0.4 | $835k | 263k | 3.18 | |
| Newcastle Investment | 0.4 | $824k | 175k | 4.70 | |
| Royal Gold (RGLD) | 0.4 | $820k | 13k | 62.60 | |
| Apple (AAPL) | 0.4 | $802k | 1.5k | 536.81 | |
| DNB Financial Corp | 0.4 | $801k | 41k | 19.53 | |
| Scorpio Bulkers | 0.4 | $809k | 80k | 10.11 | |
| Ez (EZPW) | 0.4 | $767k | 71k | 10.79 | |
| Caterpillar (CAT) | 0.3 | $705k | 7.1k | 99.35 | |
| Arch Coal | 0.3 | $716k | 149k | 4.82 | |
| Atlas Financial Holdings | 0.3 | $689k | 50k | 13.70 | |
| Guaranty Federal Bancshares | 0.3 | $641k | 50k | 12.82 | |
| Eldorado Gold Corp | 0.3 | $613k | 110k | 5.58 | |
| Coca-Cola Company (KO) | 0.3 | $590k | 15k | 38.66 | |
| 1st Constitution Ban | 0.2 | $545k | 52k | 10.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $527k | 5.4k | 97.59 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $504k | 83k | 6.05 | |
| Norfolk Southern (NSC) | 0.2 | $486k | 5.0k | 97.20 | |
| Safeway | 0.2 | $480k | 13k | 36.92 | |
| Clayton Williams Energy | 0.2 | $475k | 4.2k | 113.10 | |
| Mitcham Industries | 0.2 | $462k | 33k | 13.95 | |
| Ameriana Ban | 0.2 | $462k | 34k | 13.59 | |
| Gilead Sciences (GILD) | 0.2 | $425k | 6.0k | 70.83 | |
| Prudential Financial (PRU) | 0.2 | $423k | 5.0k | 84.60 | |
| Harte-Hanks | 0.2 | $442k | 50k | 8.84 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $436k | 18k | 24.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $407k | 6.7k | 60.75 | |
| Evans Bancorp (EVBN) | 0.2 | $410k | 18k | 22.78 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $420k | 46k | 9.23 | |
| New Residential Invt | 0.2 | $410k | 63k | 6.48 | |
| HopFed Ban | 0.2 | $399k | 34k | 11.67 | |
| Intrepid Potash | 0.2 | $387k | 25k | 15.48 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $391k | 10k | 38.33 | |
| Leucadia National | 0.2 | $364k | 13k | 28.00 | |
| Transocean (RIG) | 0.2 | $366k | 8.9k | 41.31 | |
| Regal-beloit Corporation (RRX) | 0.2 | $364k | 5.0k | 72.80 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $371k | 16k | 22.62 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $340k | 70k | 4.86 | |
| DSP | 0.2 | $346k | 40k | 8.65 | |
| Codorus Valley Ban (CVLY) | 0.2 | $342k | 16k | 20.97 | |
| Claymore/Sabrient Insider ETF | 0.2 | $351k | 7.4k | 47.65 | |
| Northstar Realty Finance | 0.1 | $323k | 20k | 16.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $325k | 14k | 23.62 | |
| Arlington Asset Investment | 0.1 | $317k | 12k | 26.49 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $322k | 3.4k | 94.71 | |
| Whitewave Foods | 0.1 | $320k | 11k | 28.57 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $304k | 24k | 12.88 | |
| Sabine Royalty Trust (SBR) | 0.1 | $297k | 6.0k | 49.50 | |
| Westfield Financial | 0.1 | $311k | 42k | 7.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $304k | 14k | 22.37 | |
| Primo Water Corporation | 0.1 | $311k | 80k | 3.89 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $293k | 22k | 13.35 | |
| Fly Leasing | 0.1 | $300k | 20k | 15.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $274k | 11k | 24.91 | |
| Southern First Bancshares (SFST) | 0.1 | $281k | 20k | 13.88 | |
| American Realty Capital Prop | 0.1 | $280k | 20k | 14.00 | |
| Federated National Holding C | 0.1 | $275k | 15k | 18.33 | |
| Timken Company (TKR) | 0.1 | $265k | 4.5k | 58.89 | |
| CenturyLink | 0.1 | $264k | 8.0k | 32.84 | |
| ConocoPhillips (COP) | 0.1 | $258k | 3.7k | 70.36 | |
| Ituran Location And Control (ITRN) | 0.1 | $259k | 10k | 24.90 | |
| Darling International (DAR) | 0.1 | $263k | 13k | 20.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $263k | 1.1k | 250.48 | |
| Enerplus Corp | 0.1 | $264k | 13k | 20.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $259k | 5.8k | 44.75 | |
| Emerson Electric (EMR) | 0.1 | $240k | 3.6k | 66.67 | |
| Applied Micro Circuits Corporation | 0.1 | $228k | 23k | 9.91 | |
| Gen | 0.1 | $237k | 13k | 18.29 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $236k | 14k | 16.86 | |
| Mackinac Financial Corporation | 0.1 | $238k | 19k | 12.53 | |
| Summit State Bank (SSBI) | 0.1 | $245k | 22k | 10.94 | |
| Connectone Ban | 0.1 | $245k | 5.0k | 49.00 | |
| Banc Of California (BANC) | 0.1 | $233k | 19k | 12.26 | |
| Saexploration Holdings | 0.1 | $235k | 25k | 9.40 | |
| Crown Holdings (CCK) | 0.1 | $224k | 5.0k | 44.80 | |
| Avon Products | 0.1 | $220k | 15k | 14.67 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $206k | 9.0k | 23.00 | |
| Home Ban (HBCP) | 0.1 | $210k | 10k | 21.00 | |
| Metro Ban | 0.1 | $211k | 10k | 21.10 | |
| Kraton Performance Polymers | 0.1 | $209k | 8.0k | 26.12 | |
| Usa Technologies Inc conv pfd ser a | 0.1 | $216k | 11k | 19.03 | |
| Tcp Capital | 0.1 | $223k | 14k | 16.52 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $193k | 15k | 12.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $202k | 10k | 20.20 | |
| Cherry Hill Mort (CHMI) | 0.1 | $188k | 10k | 18.80 | |
| First Marblehead | 0.1 | $198k | 33k | 6.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $174k | 20k | 8.70 | |
| Cobalt Intl Energy | 0.1 | $183k | 10k | 18.30 | |
| Two Harbors Investment | 0.1 | $154k | 15k | 10.27 | |
| Iridium Communications (IRDM) | 0.1 | $150k | 20k | 7.50 | |
| Nymox Pharmaceutical Corporation | 0.1 | $146k | 27k | 5.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $150k | 30k | 5.03 | |
| GrafTech International | 0.1 | $126k | 12k | 10.96 | |
| Xenith Bankshares | 0.1 | $119k | 20k | 5.95 | |
| Lake Shore Gold | 0.1 | $132k | 200k | 0.66 | |
| Orchid Is Cap | 0.1 | $119k | 10k | 11.90 | |
| ING Prime Rate Trust | 0.1 | $116k | 20k | 5.80 | |
| Hecla Mining Company (HL) | 0.0 | $91k | 30k | 3.06 | |
| United Security Bancshares (UBFO) | 0.0 | $87k | 16k | 5.56 | |
| Preferred Apartment Communitie | 0.0 | $81k | 10k | 8.10 | |
| Mfc Industrial | 0.0 | $79k | 10k | 7.90 | |
| PMFG | 0.0 | $63k | 11k | 6.00 | |
| Majesco Entertainment | 0.0 | $57k | 138k | 0.41 | |
| Rubicon Minerals Corp | 0.0 | $67k | 64k | 1.04 | |
| Community Bankers Trust | 0.0 | $66k | 16k | 4.02 | |
| Spar (SGRP) | 0.0 | $69k | 35k | 1.97 | |
| UQM Technologies | 0.0 | $53k | 20k | 2.65 | |
| Banro Corp | 0.0 | $46k | 91k | 0.51 | |
| Gold Resource Corporation (GORO) | 0.0 | $50k | 11k | 4.76 | |
| Asanko Gold | 0.0 | $41k | 20k | 2.05 | |
| Paramount Gold and Silver | 0.0 | $12k | 10k | 1.20 | |
| Timmins Gold Corp | 0.0 | $17k | 14k | 1.25 | |
| Api Technologies Corp | 0.0 | $29k | 10k | 2.90 |
