Eidelman Virant Capital

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 (ERF) 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