Eidelman Virant Capital as of June 30, 2015
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Red Lion Hotels Corporation | 5.1 | $11M | 1.5M | 7.66 | |
Telephone And Data Systems (TDS) | 4.5 | $10M | 343k | 29.40 | |
Procter & Gamble Company (PG) | 3.3 | $7.3M | 94k | 78.24 | |
At&t (T) | 2.6 | $5.7M | 162k | 35.52 | |
Fresh Del Monte Produce (FDP) | 2.5 | $5.7M | 146k | 38.66 | |
LSB Industries (LXU) | 2.5 | $5.6M | 138k | 40.84 | |
Martha Stewart Living Omnimedia | 2.5 | $5.6M | 893k | 6.24 | |
QCR Holdings (QCRH) | 2.5 | $5.5M | 253k | 21.76 | |
Calpine Corporation | 2.0 | $4.5M | 252k | 17.99 | |
Delta Air Lines (DAL) | 1.9 | $4.3M | 105k | 41.08 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $4.2M | 21k | 205.85 | |
Horizon Ban (HBNC) | 1.7 | $3.9M | 155k | 24.96 | |
Corning Incorporated (GLW) | 1.7 | $3.8M | 194k | 19.73 | |
Morgans Hotel | 1.6 | $3.6M | 538k | 6.74 | |
Blackhawk Network Hldgs Inc cl a | 1.6 | $3.6M | 87k | 41.20 | |
Edgewell Pers Care (EPC) | 1.6 | $3.5M | 27k | 131.56 | |
Mondelez Int (MDLZ) | 1.6 | $3.5M | 85k | 41.14 | |
Micron Technology (MU) | 1.6 | $3.5M | 184k | 18.84 | |
Kingstone Companies (KINS) | 1.6 | $3.5M | 459k | 7.60 | |
Tribune Co New Cl A | 1.6 | $3.5M | 65k | 53.39 | |
Johnson & Johnson (JNJ) | 1.6 | $3.5M | 36k | 97.47 | |
Olin Corporation (OLN) | 1.4 | $3.1M | 113k | 26.95 | |
Chemtura Corporation | 1.4 | $3.0M | 107k | 28.31 | |
McDonald's Corporation (MCD) | 1.3 | $2.9M | 31k | 95.06 | |
Cst Brands | 1.3 | $2.8M | 72k | 39.06 | |
Pfizer (PFE) | 1.2 | $2.7M | 80k | 33.53 | |
Bob Evans Farms | 1.2 | $2.6M | 52k | 51.05 | |
Wausau Paper | 1.2 | $2.6M | 284k | 9.18 | |
Hexcel Corporation (HXL) | 1.1 | $2.6M | 52k | 49.74 | |
Reading International (RDI) | 1.0 | $2.2M | 162k | 13.85 | |
Remy Intl Inc Hldg | 1.0 | $2.2M | 100k | 22.11 | |
Citigroup (C) | 1.0 | $2.2M | 39k | 55.25 | |
Pacific Premier Ban (PPBI) | 1.0 | $2.2M | 127k | 16.96 | |
Waste Management (WM) | 0.9 | $2.0M | 44k | 46.34 | |
Madison Square Garden | 0.9 | $2.0M | 24k | 83.47 | |
O2Micro International | 0.9 | $2.0M | 763k | 2.60 | |
Kansas City Southern | 0.9 | $2.0M | 22k | 91.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.0M | 52k | 38.29 | |
Post Holdings Inc Common (POST) | 0.9 | $2.0M | 37k | 53.92 | |
Lear Corporation (LEA) | 0.9 | $1.9M | 17k | 112.26 | |
Deltic Timber Corporation | 0.9 | $1.9M | 28k | 67.64 | |
Renewable Energy | 0.8 | $1.9M | 163k | 11.56 | |
Tootsie Roll Industries (TR) | 0.8 | $1.8M | 57k | 32.30 | |
Guaranty Federal Bancshares | 0.8 | $1.7M | 116k | 14.72 | |
Target Corporation (TGT) | 0.8 | $1.7M | 21k | 81.61 | |
Api Technologies | 0.8 | $1.7M | 663k | 2.51 | |
Centene Corporation (CNC) | 0.7 | $1.6M | 20k | 80.39 | |
Charter Communications | 0.7 | $1.5M | 8.7k | 171.26 | |
News (NWSA) | 0.7 | $1.5M | 103k | 14.59 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 18k | 84.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.5M | 30k | 49.32 | |
Salisbury Ban | 0.6 | $1.4M | 47k | 30.01 | |
Qualcomm (QCOM) | 0.6 | $1.4M | 22k | 62.63 | |
Federal Agricultural Mortgage (AGM) | 0.6 | $1.3M | 46k | 29.07 | |
Brink's Company (BCO) | 0.6 | $1.3M | 45k | 29.43 | |
Independence Realty Trust In (IRT) | 0.6 | $1.3M | 168k | 7.53 | |
Baylake | 0.6 | $1.2M | 99k | 12.65 | |
Old Second Ban (OSBC) | 0.5 | $1.2M | 179k | 6.60 | |
First Sec Group | 0.5 | $1.1M | 437k | 2.45 | |
Canadian Pacific Railway | 0.5 | $1.0M | 6.5k | 160.15 | |
DNB Financial Corp | 0.5 | $1.1M | 41k | 25.84 | |
General Motors Company (GM) | 0.5 | $1.0M | 31k | 33.33 | |
Casella Waste Systems (CWST) | 0.5 | $1.0M | 180k | 5.61 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.0M | 33k | 30.46 | |
Connectone Banc (CNOB) | 0.5 | $1.0M | 47k | 21.52 | |
First Business Financial Services (FBIZ) | 0.4 | $962k | 21k | 46.89 | |
Bank Of James Fncl (BOTJ) | 0.4 | $929k | 82k | 11.36 | |
Apple Computer | 0.4 | $913k | 7.3k | 125.41 | |
Bluerock Residential Growth Re | 0.4 | $884k | 70k | 12.66 | |
Clayton Williams Energy | 0.4 | $878k | 13k | 65.77 | |
Alexander & Baldwin Inc C ommon stock 0 | 0.4 | $867k | 22k | 39.41 | |
SeaChange International | 0.4 | $859k | 123k | 7.01 | |
Harte-Hanks | 0.4 | $853k | 143k | 5.96 | |
OMNOVA Solutions | 0.4 | $824k | 110k | 7.49 | |
Iconix Brand | 0.4 | $793k | 32k | 24.98 | |
1st Constitution Ban | 0.4 | $808k | 71k | 11.35 | |
Oshkosh Corporation (OSK) | 0.3 | $771k | 18k | 42.39 | |
Royal Gold (RGLD) | 0.3 | $717k | 12k | 61.57 | |
Orbotech Ltd Com Stk | 0.3 | $714k | 34k | 20.79 | |
Kearny Finl Corp Md (KRNY) | 0.3 | $702k | 63k | 11.17 | |
Dover Motorsports | 0.3 | $663k | 300k | 2.21 | |
Caterpillar (CAT) | 0.3 | $619k | 7.3k | 84.81 | |
PMFG | 0.3 | $633k | 99k | 6.43 | |
Select Ban | 0.3 | $618k | 87k | 7.10 | |
McClatchy Company | 0.3 | $609k | 564k | 1.08 | |
Primo Water Corporation | 0.3 | $601k | 105k | 5.72 | |
New Residential Investment (RITM) | 0.3 | $581k | 38k | 15.23 | |
Therapeuticsmd | 0.2 | $558k | 71k | 7.86 | |
Bar Harbor Bankshares cs | 0.2 | $542k | 15k | 35.42 | |
Coca-Cola Company (KO) | 0.2 | $504k | 13k | 39.26 | |
Bp Plc-spons | 0.2 | $522k | 13k | 39.97 | |
First Capital Ban | 0.2 | $520k | 122k | 4.28 | |
Hrg | 0.2 | $520k | 40k | 13.00 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $491k | 40k | 12.28 | |
State Street Bank Financial | 0.2 | $493k | 23k | 21.71 | |
CSX Corporation (CSX) | 0.2 | $478k | 15k | 32.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $464k | 5.6k | 83.18 | |
Ban (TBBK) | 0.2 | $456k | 49k | 9.29 | |
Summit State Bank (SSBI) | 0.2 | $454k | 35k | 13.12 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $429k | 17k | 24.59 | |
Pure Cycle Corporation (PCYO) | 0.2 | $407k | 78k | 5.20 | |
Amer Intl Grp Com Usd2.50 | 0.2 | $408k | 6.6k | 61.82 | |
Noranda Aluminum Holding Corporation | 0.2 | $374k | 440k | 0.85 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $389k | 16k | 24.69 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $354k | 3.4k | 104.12 | |
Southern First Bancshares (SFST) | 0.2 | $362k | 20k | 17.89 | |
Citizens Financial (CFG) | 0.2 | $355k | 13k | 27.31 | |
Fortress Trans Infrst Invs L | 0.2 | $363k | 20k | 18.15 | |
Plum Creek Timber | 0.1 | $325k | 8.0k | 40.62 | |
Codorus Valley Ban (CVLY) | 0.1 | $346k | 17k | 20.21 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $326k | 10k | 31.26 | |
Eldorado Gold Corp | 0.1 | $321k | 78k | 4.13 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $305k | 5.5k | 55.10 | |
I.D. Systems | 0.1 | $322k | 53k | 6.11 | |
Tribune Publishing | 0.1 | $305k | 20k | 15.55 | |
Aerojet Rocketdyne Hldgs | 0.1 | $314k | 15k | 20.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 1.1k | 273.33 | |
Claymore/Sabrient Insider ETF | 0.1 | $281k | 5.6k | 50.21 | |
Usa Technologies Inc conv pfd ser a | 0.1 | $289k | 15k | 18.97 | |
Energizer Holdings (ENR) | 0.1 | $294k | 8.7k | 33.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $262k | 2.5k | 104.80 | |
Iridium Communications (IRDM) | 0.1 | $273k | 30k | 9.10 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $266k | 9.8k | 27.04 | |
Banc Of California (BANC) | 0.1 | $261k | 19k | 13.74 | |
Ituran Location And Control (ITRN) | 0.1 | $247k | 9.9k | 24.95 | |
Mitcham Industries | 0.1 | $250k | 60k | 4.18 | |
Evans Bancorp (EVBN) | 0.1 | $243k | 10k | 24.30 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $243k | 18k | 13.53 | |
Xenith Bankshares | 0.1 | $240k | 40k | 6.00 | |
Hometrust Bancshares (HTBI) | 0.1 | $251k | 15k | 16.73 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $241k | 9.0k | 26.75 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $234k | 2.3k | 102.95 | |
Westfield Financial | 0.1 | $232k | 32k | 7.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $218k | 8.9k | 24.38 | |
Arling.AssetInv A CS Usd0.01 | 0.1 | $234k | 12k | 19.56 | |
Gilead Sciences (GILD) | 0.1 | $211k | 1.8k | 117.22 | |
Kinross Gold Corp (KGC) | 0.1 | $205k | 88k | 2.32 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $191k | 15k | 12.65 | |
Colony Bank (CBAN) | 0.1 | $196k | 25k | 7.84 | |
Lake Shore Gold | 0.1 | $208k | 200k | 1.04 | |
Wheeler Real Estate Investme | 0.1 | $203k | 100k | 2.03 | |
Veritex Hldgs (VBTX) | 0.1 | $194k | 13k | 14.92 | |
Physicians Realty Trust | 0.1 | $181k | 12k | 15.34 | |
Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $173k | 10k | 17.30 | |
Two Harbors Investment | 0.1 | $146k | 15k | 9.73 | |
Peabody Energy Corporation | 0.1 | $159k | 73k | 2.19 | |
Cherry Hill Mort (CHMI) | 0.1 | $162k | 10k | 16.20 | |
Sterling Construction Company (STRL) | 0.1 | $133k | 33k | 4.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $133k | 30k | 4.46 | |
Investors Ban | 0.1 | $141k | 12k | 12.26 | |
City Office Reit (CIO) | 0.1 | $124k | 10k | 12.40 | |
Enerplus Corp | 0.1 | $102k | 12k | 8.79 | |
Gold Resource Corporation (GORO) | 0.1 | $112k | 41k | 2.75 | |
Global X Fds glb x uranium | 0.1 | $101k | 11k | 9.24 | |
MBT Financial | 0.1 | $115k | 20k | 5.75 | |
Direxion Shs Etf Tr | 0.1 | $120k | 12k | 9.69 | |
Orchid Is Cap | 0.1 | $112k | 10k | 11.20 | |
Voya Prime Rate Trust sh ben int | 0.1 | $105k | 20k | 5.25 | |
Preferred Apartment Communitie | 0.0 | $100k | 10k | 10.00 | |
Rubicon Minerals Corp | 0.0 | $67k | 64k | 1.04 | |
Uranium Energy (UEC) | 0.0 | $64k | 40k | 1.60 | |
Spar (SGRP) | 0.0 | $59k | 45k | 1.31 | |
Dakota Plains | 0.0 | $71k | 60k | 1.18 | |
Chanticleer Holdings Incpar $. | 0.0 | $74k | 30k | 2.47 | |
Contravir Pharma | 0.0 | $76k | 15k | 5.07 | |
Paragon Offshore Plc equity | 0.0 | $71k | 65k | 1.09 | |
Asanko Gold | 0.0 | $34k | 20k | 1.70 | |
Wave Systems | 0.0 | $41k | 70k | 0.59 | |
Moduslink Global Solutions I C | 0.0 | $34k | 10k | 3.40 | |
FX Energy | 0.0 | $23k | 26k | 0.89 | |
UQM Technologies | 0.0 | $17k | 20k | 0.85 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $30k | 87k | 0.34 | |
Banro Corp | 0.0 | $27k | 85k | 0.32 | |
Majesco Entertainment | 0.0 | $22k | 15k | 1.45 |