Eidelman Virant Capital as of March 31, 2015
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $9.8M | 48k | 206.44 | |
| Red Lion Hotels Corporation | 4.2 | $9.8M | 1.5M | 6.67 | |
| Telephone And Data Systems (TDS) | 4.0 | $9.2M | 368k | 24.90 | |
| Micron Technology (MU) | 3.8 | $8.8M | 323k | 27.13 | |
| Fresh Del Monte Produce (FDP) | 3.0 | $6.8M | 176k | 38.91 | |
| Martha Stewart Living Omnimedia | 2.8 | $6.4M | 992k | 6.50 | |
| Calpine Corporation | 2.6 | $6.0M | 262k | 22.87 | |
| Tribune Co New Cl A | 2.5 | $5.7M | 94k | 60.81 | |
| At&t (T) | 2.4 | $5.6M | 171k | 32.65 | |
| Delta Air Lines (DAL) | 2.3 | $5.3M | 117k | 44.96 | |
| LSB Industries (LXU) | 2.3 | $5.2M | 127k | 41.33 | |
| Energizer Holdings | 2.0 | $4.5M | 33k | 138.06 | |
| Pfizer (PFE) | 1.9 | $4.4M | 126k | 34.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 41k | 100.60 | |
| Chemtura Corporation | 1.8 | $4.1M | 150k | 27.29 | |
| QCR Holdings (QCRH) | 1.8 | $4.1M | 227k | 17.85 | |
| Bob Evans Farms | 1.6 | $3.6M | 79k | 46.25 | |
| Horizon Ban (HBNC) | 1.6 | $3.6M | 156k | 23.39 | |
| Kingstone Companies (KINS) | 1.5 | $3.5M | 464k | 7.53 | |
| Mondelez Int (MDLZ) | 1.4 | $3.4M | 93k | 36.09 | |
| Kansas City Southern | 1.4 | $3.3M | 32k | 102.08 | |
| Morgans Hotel | 1.2 | $2.8M | 366k | 7.75 | |
| Cst Brands | 1.2 | $2.7M | 62k | 43.82 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 33k | 81.95 | |
| Hexcel Corporation (HXL) | 1.1 | $2.7M | 52k | 51.43 | |
| Wausau Paper | 1.1 | $2.4M | 257k | 9.53 | |
| Reading International (RDI) | 1.0 | $2.4M | 180k | 13.45 | |
| Waste Management (WM) | 1.0 | $2.4M | 44k | 54.23 | |
| Madison Square Garden | 1.0 | $2.3M | 28k | 84.66 | |
| O2Micro International | 0.9 | $2.1M | 817k | 2.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 54k | 39.42 | |
| Pacific Premier Ban (PPBI) | 0.9 | $2.1M | 129k | 16.19 | |
| Citigroup (C) | 0.9 | $2.1M | 40k | 51.51 | |
| Lear Corporation (LEA) | 0.9 | $2.0M | 18k | 110.83 | |
| Tootsie Roll Industries (TR) | 0.8 | $1.9M | 57k | 33.91 | |
| Alexander & Baldwin (ALEX) | 0.8 | $1.9M | 44k | 43.18 | |
| W.W. Grainger (GWW) | 0.8 | $1.9M | 8.0k | 235.75 | |
| Charter Communications | 0.8 | $1.9M | 9.7k | 193.09 | |
| Deltic Timber Corporation | 0.8 | $1.7M | 26k | 66.25 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 21k | 82.09 | |
| Guaranty Federal Bancshares | 0.7 | $1.7M | 116k | 14.45 | |
| BP (BP) | 0.7 | $1.6M | 42k | 39.10 | |
| Bunge | 0.7 | $1.6M | 20k | 82.35 | |
| Renewable Energy | 0.7 | $1.5M | 168k | 9.22 | |
| Remy Intl Inc Hldg | 0.7 | $1.5M | 70k | 22.21 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.5M | 162k | 9.49 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 18k | 84.65 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $1.5M | 53k | 28.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.5M | 30k | 49.56 | |
| Salisbury Ban | 0.6 | $1.4M | 48k | 29.65 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 97.45 | |
| SeaChange International | 0.6 | $1.4M | 175k | 7.85 | |
| Api Technologies Corp | 0.6 | $1.4M | 663k | 2.07 | |
| Cablevision Systems Corporation | 0.6 | $1.3M | 70k | 18.30 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 18k | 69.28 | |
| Baylake Corporation | 0.5 | $1.2M | 99k | 12.66 | |
| Global X Fds gblx uranium | 0.5 | $1.2M | 116k | 10.29 | |
| Old Second Ban (OSBC) | 0.5 | $1.2M | 206k | 5.72 | |
| Clayton Williams Energy | 0.5 | $1.1M | 23k | 50.65 | |
| McClatchy Company | 0.5 | $1.1M | 602k | 1.84 | |
| Casella Waste Systems (CWST) | 0.5 | $1.1M | 200k | 5.50 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.1M | 36k | 30.24 | |
| Iconix Brand | 0.5 | $1.1M | 32k | 33.67 | |
| DNB Financial Corp | 0.5 | $1.1M | 41k | 26.01 | |
| First Sec Group | 0.5 | $1.1M | 449k | 2.40 | |
| Hrg | 0.4 | $998k | 80k | 12.48 | |
| First Business Financial Services (FBIZ) | 0.4 | $956k | 22k | 43.23 | |
| Bluerock Residential Growth Re | 0.4 | $933k | 70k | 13.33 | |
| Connectone Banc (CNOB) | 0.4 | $934k | 48k | 19.46 | |
| Oshkosh Corporation (OSK) | 0.4 | $890k | 18k | 48.77 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $881k | 82k | 10.77 | |
| Primo Water Corporation | 0.4 | $863k | 165k | 5.23 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $802k | 32k | 24.73 | |
| Apple (AAPL) | 0.3 | $790k | 6.4k | 124.35 | |
| Royal Gold (RGLD) | 0.3 | $752k | 12k | 63.09 | |
| 1st Constitution Ban | 0.3 | $729k | 64k | 11.38 | |
| OMNOVA Solutions | 0.3 | $682k | 80k | 8.52 | |
| Dover Motorsports | 0.3 | $652k | 275k | 2.37 | |
| CSX Corporation (CSX) | 0.3 | $617k | 19k | 33.10 | |
| Constellation Brands (STZ) | 0.3 | $635k | 5.5k | 116.30 | |
| Caterpillar (CAT) | 0.2 | $582k | 7.3k | 79.99 | |
| Tenne | 0.2 | $574k | 10k | 57.40 | |
| Tribune Publishing | 0.2 | $580k | 30k | 19.39 | |
| New Residential Investment (RITM) | 0.2 | $588k | 39k | 15.02 | |
| PMFG | 0.2 | $523k | 113k | 4.65 | |
| Coca-Cola Company (KO) | 0.2 | $519k | 13k | 40.55 | |
| Norfolk Southern (NSC) | 0.2 | $515k | 5.0k | 103.00 | |
| MeadWestva | 0.2 | $499k | 10k | 49.90 | |
| Citizens Financial (CFG) | 0.2 | $507k | 21k | 24.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $490k | 5.8k | 85.07 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $498k | 15k | 32.55 | |
| State Street Bank Financial | 0.2 | $494k | 24k | 21.02 | |
| Ban (TBBK) | 0.2 | $454k | 50k | 9.03 | |
| Eldorado Gold Corp | 0.2 | $474k | 103k | 4.59 | |
| Summit State Bank (SSBI) | 0.2 | $455k | 35k | 13.15 | |
| Dow Chemical Company | 0.2 | $446k | 9.3k | 47.96 | |
| Pericom Semiconductor | 0.2 | $435k | 28k | 15.48 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $445k | 88k | 5.04 | |
| Emcore Corp | 0.2 | $435k | 80k | 5.44 | |
| Harte-Hanks | 0.2 | $421k | 54k | 7.80 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $412k | 16k | 26.15 | |
| General Motors Company (GM) | 0.2 | $413k | 11k | 37.55 | |
| Therapeuticsmd | 0.2 | $424k | 70k | 6.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $386k | 9.0k | 43.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $388k | 16k | 24.34 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.2 | $391k | 16k | 23.92 | |
| Lowe's Companies (LOW) | 0.2 | $379k | 5.1k | 74.31 | |
| American International (AIG) | 0.2 | $362k | 6.6k | 54.85 | |
| News (NWSA) | 0.2 | $371k | 23k | 15.99 | |
| Peabody Energy Corporation | 0.1 | $346k | 70k | 4.92 | |
| Plum Creek Timber | 0.1 | $348k | 8.0k | 43.50 | |
| Mitcham Industries | 0.1 | $357k | 78k | 4.61 | |
| Ameriana Ban | 0.1 | $337k | 21k | 16.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $356k | 3.4k | 104.71 | |
| Codorus Valley Ban (CVLY) | 0.1 | $348k | 17k | 20.32 | |
| Southern First Bancshares (SFST) | 0.1 | $344k | 20k | 17.00 | |
| Westfield Financial | 0.1 | $323k | 42k | 7.73 | |
| American Realty Capital Prop | 0.1 | $317k | 32k | 9.84 | |
| Hometrust Bancshares (HTBI) | 0.1 | $319k | 20k | 15.95 | |
| Iridium Communications (IRDM) | 0.1 | $291k | 30k | 9.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 1.1k | 277.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $301k | 5.3k | 57.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $300k | 9.9k | 30.16 | |
| Usa Technologies Inc conv pfd ser a | 0.1 | $309k | 16k | 19.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $285k | 127k | 2.24 | |
| Arlington Asset Investment | 0.1 | $288k | 12k | 24.07 | |
| Claymore/Sabrient Insider ETF | 0.1 | $282k | 5.7k | 49.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 2.5k | 103.20 | |
| Evans Bancorp (EVBN) | 0.1 | $248k | 10k | 24.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $265k | 18k | 14.52 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $253k | 9.3k | 27.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.3k | 103.01 | |
| Esterline Technologies Corporation | 0.1 | $229k | 2.0k | 114.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $222k | 9.2k | 24.16 | |
| Uranium Energy (UEC) | 0.1 | $227k | 151k | 1.50 | |
| Xenith Bankshares | 0.1 | $243k | 40k | 6.08 | |
| Banc Of California (BANC) | 0.1 | $234k | 19k | 12.32 | |
| Clifton Ban | 0.1 | $226k | 16k | 14.12 | |
| Ituran Location And Control (ITRN) | 0.1 | $218k | 9.9k | 22.02 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $202k | 15k | 13.38 | |
| Colony Bank (CBAN) | 0.1 | $203k | 25k | 8.12 | |
| Physicians Realty Trust | 0.1 | $208k | 12k | 17.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $206k | 7.8k | 26.56 | |
| Entravision Communication (EVC) | 0.1 | $190k | 30k | 6.33 | |
| Retailmenot | 0.1 | $180k | 10k | 18.00 | |
| Cherry Hill Mort (CHMI) | 0.1 | $176k | 10k | 17.60 | |
| Veritex Hldgs (VBTX) | 0.1 | $182k | 13k | 14.00 | |
| Two Harbors Investment | 0.1 | $159k | 15k | 10.60 | |
| Darling International (DAR) | 0.1 | $167k | 12k | 13.97 | |
| I.D. Systems | 0.1 | $172k | 27k | 6.37 | |
| Lake Shore Gold | 0.1 | $162k | 200k | 0.81 | |
| Jason Industries | 0.1 | $161k | 23k | 7.06 | |
| Avid Technology | 0.1 | $149k | 10k | 14.90 | |
| Computer Task | 0.1 | $129k | 18k | 7.29 | |
| Enerplus Corp | 0.1 | $133k | 13k | 10.15 | |
| Gold Resource Corporation (GORO) | 0.1 | $129k | 41k | 3.19 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $141k | 30k | 4.72 | |
| Community Bankers Trust | 0.1 | $139k | 32k | 4.36 | |
| Orchid Is Cap | 0.1 | $132k | 10k | 13.20 | |
| Investors Ban | 0.1 | $147k | 13k | 11.76 | |
| Beneficial Ban | 0.1 | $135k | 12k | 11.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $110k | 10k | 11.00 | |
| Annaly Capital Management | 0.1 | $106k | 10k | 10.44 | |
| Noranda Aluminum Holding Corporation | 0.1 | $119k | 40k | 2.98 | |
| Preferred Apartment Communitie | 0.1 | $108k | 10k | 10.80 | |
| Dakota Plains | 0.1 | $111k | 60k | 1.85 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $111k | 20k | 5.55 | |
| City Office Reit (CIO) | 0.1 | $127k | 10k | 12.70 | |
| Natural Resource Partners | 0.0 | $100k | 15k | 6.80 | |
| Paragon Offshore Plc equity | 0.0 | $89k | 68k | 1.30 | |
| Arch Coal | 0.0 | $68k | 68k | 1.00 | |
| Rubicon Minerals Corp | 0.0 | $61k | 64k | 0.95 | |
| First Capital Ban | 0.0 | $72k | 17k | 4.36 | |
| Chanticleer Holdings Incpar $. | 0.0 | $72k | 30k | 2.40 | |
| Information Services (III) | 0.0 | $40k | 10k | 4.00 | |
| Banro Corp | 0.0 | $46k | 229k | 0.20 | |
| Spar (SGRP) | 0.0 | $51k | 35k | 1.46 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $51k | 10k | 5.07 | |
| Moduslink Global Solutions I C | 0.0 | $39k | 10k | 3.90 | |
| FX Energy | 0.0 | $27k | 22k | 1.24 | |
| UQM Technologies | 0.0 | $22k | 20k | 1.10 | |
| Asanko Gold | 0.0 | $29k | 20k | 1.45 | |
| Direxion Shs Etf Tr | 0.0 | $14k | 12k | 1.13 | |
| Majesco Entertainment | 0.0 | $16k | 15k | 1.05 | |
| Timmins Gold Corp | 0.0 | $9.0k | 14k | 0.66 |
