Eidelman Virant Capital as of June 30, 2014
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.1 | $15M | 448k | 32.95 | |
| Telephone And Data Systems (TDS) | 4.4 | $11M | 405k | 26.11 | |
| Clayton Williams Energy | 3.6 | $8.7M | 63k | 137.38 | |
| Delta Air Lines (DAL) | 2.8 | $6.7M | 174k | 38.72 | |
| LSB Industries (LXU) | 2.7 | $6.5M | 156k | 41.67 | |
| Calpine Corporation | 2.4 | $5.8M | 242k | 23.81 | |
| Fresh Del Monte Produce (FDP) | 2.3 | $5.5M | 179k | 30.65 | |
| Red Lion Hotels Corporation | 2.2 | $5.4M | 986k | 5.48 | |
| News (NWSA) | 2.1 | $5.0M | 280k | 17.94 | |
| At&t (T) | 2.0 | $4.9M | 139k | 35.36 | |
| American International (AIG) | 1.8 | $4.4M | 81k | 54.58 | |
| Horizon Ban (HBNC) | 1.8 | $4.3M | 196k | 21.84 | |
| Madison Square Garden | 1.7 | $4.2M | 67k | 62.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 40k | 104.63 | |
| Kansas City Southern | 1.7 | $4.2M | 39k | 107.51 | |
| Charter Communications | 1.7 | $4.1M | 26k | 158.39 | |
| E.W. Scripps Company (SSP) | 1.6 | $3.9M | 185k | 21.16 | |
| Olin Corporation (OLN) | 1.5 | $3.6M | 135k | 26.92 | |
| Kingstone Companies (KINS) | 1.5 | $3.6M | 540k | 6.67 | |
| Mondelez Int (MDLZ) | 1.4 | $3.4M | 91k | 37.62 | |
| Energizer Holdings | 1.4 | $3.4M | 28k | 122.01 | |
| Furmanite Corporation | 1.3 | $3.2M | 279k | 11.64 | |
| QCR Holdings (QCRH) | 1.3 | $3.2M | 185k | 17.25 | |
| Contango Oil & Gas Company | 1.3 | $3.1M | 74k | 42.31 | |
| Waste Management (WM) | 1.2 | $2.9M | 66k | 44.73 | |
| Media General | 1.2 | $3.0M | 144k | 20.53 | |
| Martha Stewart Living Omnimedia | 1.2 | $2.9M | 612k | 4.70 | |
| BP (BP) | 1.1 | $2.7M | 52k | 52.75 | |
| Bunge | 1.1 | $2.6M | 35k | 75.65 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 33k | 78.58 | |
| PetroQuest Energy | 1.1 | $2.6M | 340k | 7.52 | |
| Plum Creek Timber | 1.0 | $2.4M | 53k | 45.09 | |
| McClatchy Company | 1.0 | $2.4M | 430k | 5.55 | |
| Hexcel Corporation (HXL) | 1.0 | $2.4M | 58k | 40.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.3M | 60k | 38.28 | |
| Rockwood Holdings | 0.9 | $2.3M | 30k | 76.00 | |
| Walgreen Company | 0.9 | $2.2M | 29k | 74.12 | |
| Citigroup (C) | 0.9 | $2.1M | 45k | 47.10 | |
| Cst Brands | 0.9 | $2.1M | 61k | 34.50 | |
| Reading International (RDI) | 0.8 | $2.1M | 242k | 8.53 | |
| Pacific Premier Ban (PPBI) | 0.8 | $2.0M | 141k | 14.09 | |
| Lear Corporation (LEA) | 0.8 | $2.0M | 22k | 89.34 | |
| Regis Corporation | 0.8 | $1.8M | 131k | 14.08 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $1.7M | 55k | 31.08 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 55k | 30.81 | |
| Tessera Technologies | 0.7 | $1.7M | 75k | 22.08 | |
| Iconix Brand | 0.7 | $1.6M | 38k | 42.95 | |
| Pantry | 0.7 | $1.6M | 101k | 16.20 | |
| Harbinger | 0.7 | $1.7M | 130k | 12.70 | |
| Entravision Communication (EVC) | 0.6 | $1.6M | 250k | 6.22 | |
| First Business Financial Services (FBIZ) | 0.6 | $1.5M | 32k | 47.03 | |
| Emerald Oil | 0.6 | $1.5M | 190k | 7.65 | |
| Salisbury Ban | 0.6 | $1.4M | 48k | 30.01 | |
| Pfizer (PFE) | 0.5 | $1.3M | 43k | 29.68 | |
| BPZ Resources | 0.5 | $1.2M | 403k | 3.08 | |
| Baylake Corporation | 0.5 | $1.2M | 99k | 12.53 | |
| International Game Technology | 0.5 | $1.2M | 74k | 15.91 | |
| Cablevision Systems Corporation | 0.5 | $1.1M | 63k | 17.65 | |
| Office Depot | 0.5 | $1.1M | 192k | 5.69 | |
| Royal Gold (RGLD) | 0.4 | $997k | 13k | 76.11 | |
| Annaly Capital Management | 0.4 | $956k | 84k | 11.43 | |
| SeaChange International | 0.4 | $969k | 121k | 8.01 | |
| Mitcham Industries | 0.4 | $976k | 70k | 13.98 | |
| Titan International (TWI) | 0.4 | $943k | 56k | 16.82 | |
| Kinross Gold Corp (KGC) | 0.4 | $949k | 229k | 4.14 | |
| O2Micro International | 0.4 | $930k | 273k | 3.41 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $930k | 39k | 23.71 | |
| DNB Financial Corp | 0.4 | $872k | 41k | 21.26 | |
| Eldorado Gold Corp | 0.3 | $842k | 110k | 7.64 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $806k | 24k | 32.99 | |
| Independence Realty Trust In (IRT) | 0.3 | $806k | 85k | 9.46 | |
| Scorpio Bulkers | 0.3 | $801k | 90k | 8.90 | |
| Caterpillar (CAT) | 0.3 | $771k | 7.1k | 108.65 | |
| Deltic Timber Corporation | 0.3 | $725k | 12k | 60.42 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $716k | 106k | 6.77 | |
| Ez (EZPW) | 0.3 | $710k | 62k | 11.54 | |
| Unisys Corporation (UIS) | 0.3 | $693k | 28k | 24.75 | |
| Brookdale Senior Living (BKD) | 0.3 | $667k | 20k | 33.35 | |
| Harte-Hanks | 0.3 | $647k | 90k | 7.19 | |
| Wausau Paper | 0.3 | $649k | 60k | 10.82 | |
| PMFG | 0.3 | $646k | 123k | 5.27 | |
| First Sec Group | 0.3 | $651k | 300k | 2.17 | |
| Coca-Cola Company (KO) | 0.3 | $619k | 15k | 42.37 | |
| New Residential Invt | 0.3 | $619k | 98k | 6.30 | |
| Ban (TBBK) | 0.2 | $601k | 51k | 11.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $544k | 5.4k | 100.74 | |
| Dover Motorsports | 0.2 | $561k | 194k | 2.89 | |
| 1-800-flowers (FLWS) | 0.2 | $534k | 92k | 5.80 | |
| 1st Constitution Ban | 0.2 | $532k | 52k | 10.15 | |
| Guaranty Federal Bancshares | 0.2 | $538k | 43k | 12.51 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $530k | 60k | 8.91 | |
| Apple (AAPL) | 0.2 | $515k | 5.5k | 92.93 | |
| Ameriana Ban | 0.2 | $505k | 34k | 14.85 | |
| American Realty Capital Prop | 0.2 | $514k | 41k | 12.54 | |
| Alexander & Baldwin (ALEX) | 0.2 | $497k | 12k | 41.42 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $458k | 18k | 26.09 | |
| Pennymac Financial Service A | 0.2 | $456k | 30k | 15.20 | |
| Globalstar (GSAT) | 0.2 | $425k | 100k | 4.25 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $427k | 15k | 27.91 | |
| Summit State Bank (SSBI) | 0.2 | $445k | 34k | 13.17 | |
| Penn Virginia Corporation | 0.2 | $407k | 24k | 16.96 | |
| Evans Bancorp (EVBN) | 0.2 | $417k | 18k | 23.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 6.7k | 57.61 | |
| Transocean (RIG) | 0.2 | $382k | 8.5k | 45.07 | |
| Market Vectors Gold Miners ETF | 0.2 | $386k | 15k | 26.43 | |
| Federated National Holding C | 0.2 | $383k | 15k | 25.53 | |
| Sabine Royalty Trust (SBR) | 0.1 | $364k | 6.0k | 60.67 | |
| Claymore/Sabrient Insider ETF | 0.1 | $368k | 7.4k | 49.62 | |
| Intrepid Potash | 0.1 | $335k | 20k | 16.75 | |
| Arlington Asset Investment | 0.1 | $327k | 12k | 27.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $337k | 3.4k | 99.12 | |
| Codorus Valley Ban (CVLY) | 0.1 | $345k | 16k | 21.15 | |
| Enerplus Corp | 0.1 | $332k | 13k | 25.15 | |
| Ericson Air-crane | 0.1 | $345k | 21k | 16.27 | |
| ConocoPhillips (COP) | 0.1 | $314k | 3.7k | 85.63 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $310k | 20k | 15.35 | |
| Westfield Financial | 0.1 | $312k | 42k | 7.46 | |
| HopFed Ban | 0.1 | $324k | 28k | 11.62 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $317k | 22k | 14.16 | |
| Pericom Semiconductor | 0.1 | $291k | 32k | 9.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $280k | 6.0k | 46.81 | |
| CenturyLink | 0.1 | $255k | 7.0k | 36.23 | |
| Prudential Financial (PRU) | 0.1 | $266k | 3.0k | 88.67 | |
| Darling International (DAR) | 0.1 | $275k | 13k | 20.91 | |
| Iridium Communications (IRDM) | 0.1 | $254k | 30k | 8.47 | |
| Natural Resource Partners | 0.1 | $265k | 16k | 16.56 | |
| DSP | 0.1 | $255k | 30k | 8.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $269k | 12k | 22.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $274k | 1.1k | 260.95 | |
| Southern First Bancshares (SFST) | 0.1 | $272k | 20k | 13.44 | |
| Diamondback Energy (FANG) | 0.1 | $266k | 3.0k | 88.67 | |
| City Office Reit (CIO) | 0.1 | $254k | 20k | 12.70 | |
| Crown Holdings (CCK) | 0.1 | $249k | 5.0k | 49.80 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.0k | 83.00 | |
| Ituran Location And Control (ITRN) | 0.1 | $251k | 10k | 24.37 | |
| Applied Micro Circuits Corporation | 0.1 | $249k | 23k | 10.83 | |
| Cree | 0.1 | $245k | 4.9k | 50.00 | |
| Gen | 0.1 | $246k | 13k | 19.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $237k | 9.0k | 26.47 | |
| Primo Water Corporation | 0.1 | $238k | 50k | 4.76 | |
| Mackinac Financial Corporation | 0.1 | $245k | 19k | 12.89 | |
| Xenith Bankshares | 0.1 | $253k | 40k | 6.32 | |
| Tcp Capital | 0.1 | $246k | 14k | 18.22 | |
| Connectone Ban | 0.1 | $249k | 5.0k | 49.80 | |
| Avon Products | 0.1 | $219k | 15k | 14.60 | |
| Calgon Carbon Corporation | 0.1 | $223k | 10k | 22.30 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $215k | 14k | 15.36 | |
| Home Ban (HBCP) | 0.1 | $220k | 10k | 22.00 | |
| USA Technologies | 0.1 | $211k | 100k | 2.11 | |
| Usa Technologies Inc conv pfd ser a | 0.1 | $213k | 12k | 17.20 | |
| Banc Of California (BANC) | 0.1 | $207k | 19k | 10.89 | |
| Saexploration Holdings | 0.1 | $212k | 25k | 8.48 | |
| First Marblehead | 0.1 | $218k | 42k | 5.24 | |
| Cobalt Intl Energy | 0.1 | $184k | 10k | 18.40 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $198k | 15k | 13.11 | |
| D National Bk Greece S A pref | 0.1 | $200k | 10k | 20.00 | |
| Lake Shore Gold | 0.1 | $184k | 200k | 0.92 | |
| Whitewave Foods | 0.1 | $201k | 6.2k | 32.42 | |
| Cherry Hill Mort (CHMI) | 0.1 | $201k | 10k | 20.10 | |
| Arch Coal | 0.1 | $162k | 45k | 3.64 | |
| Resolute Energy | 0.1 | $173k | 20k | 8.65 | |
| Api Technologies Corp | 0.1 | $164k | 60k | 2.73 | |
| Two Harbors Investment | 0.1 | $157k | 15k | 10.47 | |
| Nymox Pharmaceutical Corporation | 0.1 | $133k | 27k | 4.96 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $150k | 30k | 5.03 | |
| Community Bankers Trust | 0.1 | $140k | 32k | 4.39 | |
| Investors Ban | 0.1 | $138k | 13k | 11.04 | |
| GrafTech International | 0.1 | $120k | 12k | 10.43 | |
| Orchid Is Cap | 0.1 | $131k | 10k | 13.10 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $116k | 20k | 5.80 | |
| Hecla Mining Company (HL) | 0.0 | $85k | 25k | 3.44 | |
| Noranda Aluminum Holding Corporation | 0.0 | $106k | 30k | 3.53 | |
| Rubicon Minerals Corp | 0.0 | $94k | 64k | 1.47 | |
| United Security Bancshares (UBFO) | 0.0 | $88k | 16k | 5.57 | |
| Preferred Apartment Communitie | 0.0 | $89k | 10k | 8.90 | |
| Mfc Industrial | 0.0 | $77k | 10k | 7.70 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $55k | 10k | 5.50 | |
| UQM Technologies | 0.0 | $45k | 20k | 2.25 | |
| Banro Corp | 0.0 | $47k | 98k | 0.48 | |
| Gold Resource Corporation (GORO) | 0.0 | $53k | 11k | 5.05 | |
| Spar (SGRP) | 0.0 | $53k | 35k | 1.51 | |
| Asanko Gold | 0.0 | $52k | 20k | 2.60 | |
| Majesco Entertainment | 0.0 | $58k | 26k | 2.26 | |
| Timmins Gold Corp | 0.0 | $24k | 14k | 1.77 |
