Eidelman Virant Capital as of Dec. 31, 2014
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 180 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.9 | $16M | 442k | 35.01 | |
| Telephone And Data Systems (TDS) | 4.8 | $11M | 430k | 25.25 | |
| Red Lion Hotels Corporation | 3.4 | $7.7M | 1.2M | 6.34 | |
| Tribune Co New Cl A | 2.8 | $6.3M | 106k | 59.77 | |
| Delta Air Lines (DAL) | 2.7 | $6.1M | 124k | 49.19 | |
| Fresh Del Monte Produce (FDP) | 2.6 | $5.8M | 174k | 33.55 | |
| Calpine Corporation | 2.4 | $5.5M | 249k | 22.13 | |
| Horizon Ban (HBNC) | 2.0 | $4.4M | 170k | 26.14 | |
| Martha Stewart Living Omnimedia | 1.9 | $4.3M | 1.0M | 4.31 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.3M | 21k | 205.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 40k | 104.56 | |
| QCR Holdings (QCRH) | 1.8 | $4.1M | 227k | 17.86 | |
| Kingstone Companies (KINS) | 1.8 | $4.0M | 492k | 8.15 | |
| LSB Industries (LXU) | 1.8 | $3.9M | 126k | 31.44 | |
| Bob Evans Farms | 1.7 | $3.9M | 76k | 51.18 | |
| Kansas City Southern | 1.7 | $3.9M | 32k | 122.02 | |
| Madison Square Garden | 1.4 | $3.3M | 43k | 75.25 | |
| Mondelez Int (MDLZ) | 1.4 | $3.2M | 88k | 36.32 | |
| McClatchy Company | 1.3 | $2.9M | 872k | 3.32 | |
| At&t (T) | 1.3 | $2.8M | 85k | 33.60 | |
| Reading International (RDI) | 1.2 | $2.7M | 202k | 13.26 | |
| Clayton Williams Energy | 1.2 | $2.7M | 42k | 63.80 | |
| Tribune Publishing | 1.1 | $2.6M | 113k | 22.90 | |
| Waste Management (WM) | 1.1 | $2.5M | 50k | 51.31 | |
| Cst Brands | 1.1 | $2.5M | 57k | 43.61 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 27k | 91.08 | |
| Pacific Premier Ban (PPBI) | 1.1 | $2.4M | 141k | 17.33 | |
| Citigroup (C) | 1.1 | $2.4M | 45k | 54.10 | |
| Wausau Paper | 1.1 | $2.4M | 213k | 11.37 | |
| Alexander & Baldwin (ALEX) | 1.1 | $2.4M | 62k | 39.25 | |
| Energizer Holdings | 1.0 | $2.3M | 18k | 128.57 | |
| Hexcel Corporation (HXL) | 1.0 | $2.3M | 57k | 41.49 | |
| Morgans Hotel | 1.0 | $2.2M | 278k | 7.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.2M | 55k | 39.84 | |
| Lear Corporation (LEA) | 0.9 | $2.1M | 21k | 98.10 | |
| BP (BP) | 0.9 | $2.0M | 52k | 38.12 | |
| Olin Corporation (OLN) | 0.9 | $2.0M | 86k | 22.77 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.0M | 26k | 76.19 | |
| Norfolk Southern (NSC) | 0.8 | $1.8M | 17k | 109.58 | |
| Harbinger | 0.8 | $1.8M | 130k | 14.16 | |
| Jason Industries | 0.8 | $1.9M | 188k | 9.85 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $1.8M | 60k | 30.33 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.8M | 15k | 119.63 | |
| Charter Communications | 0.8 | $1.7M | 10k | 166.63 | |
| Regis Corporation | 0.8 | $1.7M | 102k | 16.76 | |
| Pantry | 0.7 | $1.6M | 44k | 37.07 | |
| Yamana Gold | 0.7 | $1.6M | 405k | 4.02 | |
| O2Micro International | 0.7 | $1.6M | 657k | 2.40 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 16k | 93.68 | |
| First Business Financial Services (FBIZ) | 0.7 | $1.5M | 31k | 47.92 | |
| Guaranty Federal Bancshares | 0.7 | $1.5M | 111k | 13.17 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.5M | 158k | 9.31 | |
| Pfizer (PFE) | 0.6 | $1.3M | 43k | 31.15 | |
| Global X Fds gblx uranium | 0.6 | $1.3M | 116k | 11.35 | |
| Salisbury Ban | 0.6 | $1.3M | 48k | 27.33 | |
| Iconix Brand | 0.6 | $1.2M | 37k | 33.79 | |
| First Sec Group | 0.6 | $1.2M | 550k | 2.26 | |
| Baylake Corporation | 0.5 | $1.2M | 99k | 12.49 | |
| Plum Creek Timber | 0.5 | $1.2M | 28k | 42.79 | |
| Peabody Energy Corporation | 0.5 | $1.1M | 144k | 7.74 | |
| SeaChange International | 0.5 | $1.1M | 174k | 6.38 | |
| Old Second Ban (OSBC) | 0.5 | $1.1M | 203k | 5.37 | |
| Api Technologies Corp | 0.5 | $1.1M | 505k | 2.13 | |
| American International (AIG) | 0.5 | $1.0M | 18k | 56.03 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $925k | 37k | 24.71 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $913k | 89k | 10.30 | |
| Connectone Banc (CNOB) | 0.4 | $912k | 48k | 19.00 | |
| Oshkosh Corporation (OSK) | 0.4 | $888k | 18k | 48.66 | |
| DNB Financial Corp | 0.4 | $886k | 41k | 21.60 | |
| Royal Gold (RGLD) | 0.4 | $816k | 13k | 62.67 | |
| Bluerock Residential Growth Re | 0.3 | $796k | 64k | 12.44 | |
| CSX Corporation (CSX) | 0.3 | $712k | 20k | 36.25 | |
| Office Depot | 0.3 | $729k | 85k | 8.58 | |
| Dover Motorsports | 0.3 | $718k | 275k | 2.61 | |
| Cablevision Systems Corporation | 0.3 | $722k | 35k | 20.63 | |
| Tessera Technologies | 0.3 | $726k | 20k | 35.76 | |
| Primo Water Corporation | 0.3 | $711k | 165k | 4.31 | |
| Apple (AAPL) | 0.3 | $696k | 6.3k | 110.30 | |
| Eldorado Gold Corp | 0.3 | $707k | 116k | 6.08 | |
| Mitcham Industries | 0.3 | $677k | 114k | 5.93 | |
| Caterpillar (CAT) | 0.3 | $666k | 7.3k | 91.53 | |
| 1st Constitution Ban | 0.3 | $607k | 56k | 10.89 | |
| Seventy Seven Energy | 0.3 | $617k | 114k | 5.41 | |
| PMFG | 0.3 | $588k | 113k | 5.23 | |
| Ameriana Ban | 0.3 | $581k | 34k | 17.09 | |
| Clifton Ban | 0.2 | $557k | 41k | 13.59 | |
| Coca-Cola Company (KO) | 0.2 | $540k | 13k | 42.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $533k | 5.8k | 92.53 | |
| Ban (TBBK) | 0.2 | $548k | 50k | 10.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $552k | 11k | 49.08 | |
| Entravision Communication (EVC) | 0.2 | $518k | 80k | 6.48 | |
| Casella Waste Systems (CWST) | 0.2 | $522k | 129k | 4.04 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $490k | 15k | 32.03 | |
| Paragon Offshore Plc equity | 0.2 | $508k | 183k | 2.77 | |
| New Residential Investment (RITM) | 0.2 | $500k | 39k | 12.77 | |
| Computer Task | 0.2 | $483k | 51k | 9.53 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $478k | 17k | 28.89 | |
| Summit State Bank (SSBI) | 0.2 | $480k | 35k | 13.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 6.7k | 62.54 | |
| Tenne | 0.2 | $425k | 7.5k | 56.67 | |
| Kinross Gold Corp (KGC) | 0.2 | $435k | 154k | 2.82 | |
| Pericom Semiconductor | 0.2 | $412k | 30k | 13.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $407k | 9.0k | 45.45 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $415k | 16k | 25.53 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $352k | 3.4k | 103.53 | |
| Evans Bancorp (EVBN) | 0.2 | $365k | 15k | 24.33 | |
| Codorus Valley Ban (CVLY) | 0.1 | $337k | 17k | 19.68 | |
| Southern First Bancshares (SFST) | 0.1 | $344k | 20k | 17.00 | |
| Pennymac Financial Service A | 0.1 | $346k | 20k | 17.30 | |
| Westfield Financial | 0.1 | $307k | 42k | 7.34 | |
| Arlington Asset Investment | 0.1 | $318k | 12k | 26.58 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $313k | 78k | 4.00 | |
| Claymore/Sabrient Insider ETF | 0.1 | $320k | 6.5k | 49.03 | |
| Usa Technologies Inc conv pfd ser a | 0.1 | $311k | 16k | 19.96 | |
| Iridium Communications (IRDM) | 0.1 | $293k | 30k | 9.77 | |
| News (NWSA) | 0.1 | $286k | 18k | 15.71 | |
| PetroQuest Energy | 0.1 | $281k | 75k | 3.75 | |
| Market Vectors Gold Miners ETF | 0.1 | $278k | 15k | 18.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $276k | 11k | 24.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $277k | 1.1k | 263.81 | |
| Uranium Energy (UEC) | 0.1 | $263k | 150k | 1.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $273k | 19k | 14.11 | |
| American Realty Capital Prop | 0.1 | $273k | 30k | 9.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 2.5k | 96.40 | |
| ConocoPhillips (COP) | 0.1 | $239k | 3.5k | 68.94 | |
| Xenith Bankshares | 0.1 | $256k | 40k | 6.40 | |
| Hometrust Bancshares (HTBI) | 0.1 | $250k | 15k | 16.67 | |
| Ituran Location And Control (ITRN) | 0.1 | $218k | 9.9k | 22.02 | |
| Darling International (DAR) | 0.1 | $224k | 12k | 18.14 | |
| Home Ban (HBCP) | 0.1 | $229k | 10k | 22.90 | |
| Banc Of California (BANC) | 0.1 | $218k | 19k | 11.47 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $234k | 9.1k | 25.67 | |
| Crown Holdings (CCK) | 0.1 | $204k | 4.0k | 51.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $203k | 1.9k | 104.16 | |
| Cumulus Media | 0.1 | $212k | 50k | 4.24 | |
| Titan International (TWI) | 0.1 | $193k | 18k | 10.60 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $199k | 15k | 13.18 | |
| Physicians Realty Trust | 0.1 | $196k | 12k | 16.61 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $204k | 9.1k | 22.33 | |
| Annaly Capital Management | 0.1 | $174k | 16k | 10.79 | |
| Harte-Hanks | 0.1 | $186k | 24k | 7.75 | |
| Noranda Aluminum Holding Corporation | 0.1 | $190k | 54k | 3.52 | |
| Enerplus Corp | 0.1 | $173k | 18k | 9.61 | |
| Gold Resource Corporation (GORO) | 0.1 | $171k | 51k | 3.39 | |
| Cherry Hill Mort (CHMI) | 0.1 | $185k | 10k | 18.50 | |
| Investar Holding (ISTR) | 0.1 | $173k | 13k | 13.84 | |
| Veritex Hldgs (VBTX) | 0.1 | $184k | 13k | 14.15 | |
| Two Harbors Investment | 0.1 | $150k | 15k | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $169k | 18k | 9.18 | |
| Liberator Medical Hld | 0.1 | $158k | 55k | 2.90 | |
| Sfx Entmt | 0.1 | $166k | 18k | 9.22 | |
| A.M. Castle & Co. | 0.1 | $146k | 18k | 7.97 | |
| Natural Resource Partners | 0.1 | $136k | 15k | 9.25 | |
| Allied Nevada Gold | 0.1 | $126k | 145k | 0.87 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $136k | 30k | 4.56 | |
| Community Bankers Trust | 0.1 | $141k | 32k | 4.42 | |
| Lake Shore Gold | 0.1 | $145k | 213k | 0.68 | |
| Orchid Is Cap | 0.1 | $131k | 10k | 13.10 | |
| Voxeljet Ag ads | 0.1 | $138k | 17k | 8.12 | |
| Investors Ban | 0.1 | $140k | 13k | 11.20 | |
| City Office Reit (CIO) | 0.1 | $128k | 10k | 12.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $108k | 10k | 10.80 | |
| Arch Coal | 0.1 | $120k | 68k | 1.78 | |
| Legacy Reserves | 0.1 | $122k | 11k | 11.40 | |
| Emcore Corp | 0.1 | $106k | 20k | 5.30 | |
| Dakota Plains | 0.1 | $106k | 60k | 1.77 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $106k | 20k | 5.30 | |
| Seabridge Gold (SA) | 0.0 | $80k | 11k | 7.55 | |
| USA Technologies | 0.0 | $81k | 50k | 1.61 | |
| Preferred Apartment Communitie | 0.0 | $91k | 10k | 9.10 | |
| Rubicon Minerals Corp | 0.0 | $63k | 64k | 0.98 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 19k | 2.77 | |
| FX Energy | 0.0 | $34k | 22k | 1.56 | |
| Spar (SGRP) | 0.0 | $49k | 35k | 1.40 | |
| Asanko Gold | 0.0 | $41k | 26k | 1.56 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $53k | 12k | 4.34 | |
| UQM Technologies | 0.0 | $16k | 20k | 0.80 | |
| Banro Corp | 0.0 | $27k | 209k | 0.13 | |
| Timmins Gold Corp | 0.0 | $13k | 14k | 0.96 | |
| Majesco Entertainment | 0.0 | $19k | 15k | 1.25 |
