Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2015

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 139 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 8.2 $12M 1.4M 8.50
Telephone And Data Systems (TDS) 5.5 $8.1M 324k 24.96
At&t (T) 3.4 $5.0M 154k 32.58
QCR Holdings (QCRH) 2.8 $4.0M 185k 21.87
Delta Air Lines (DAL) 2.5 $3.7M 83k 44.86
Calpine Corporation 2.5 $3.6M 248k 14.60
Fresh Del Monte Produce (FDP) 2.4 $3.5M 90k 39.51
Horizon Ban (HBNC) 2.4 $3.5M 147k 23.75
Procter & Gamble Company (PG) 2.1 $3.1M 43k 71.93
Mondelez Int (MDLZ) 2.1 $3.0M 73k 41.87
Wausau Paper 1.9 $2.8M 438k 6.40
Conifer Holdings (CNFR) 1.7 $2.5M 258k 9.75
Brink's Company (BCO) 1.7 $2.5M 92k 27.01
Micron Technology (MU) 1.7 $2.4M 163k 14.98
Pacific Premier Ban (PPBI) 1.6 $2.3M 115k 20.32
Cst Brands 1.6 $2.3M 69k 33.67
Kingstone Companies (KINS) 1.6 $2.3M 267k 8.64
Spdr S&p 500 Etf (SPY) 1.5 $2.1M 11k 191.63
Reading International (RDI) 1.4 $2.1M 162k 12.67
Bob Evans Farms 1.4 $2.0M 46k 43.35
Morgans Hotel 1.3 $2.0M 588k 3.32
Guaranty Federal Bancshares 1.3 $1.9M 131k 14.67
Edgewell Pers Care (EPC) 1.3 $1.9M 23k 81.60
McDonald's Corporation (MCD) 1.2 $1.8M 18k 98.51
Lear Corporation (LEA) 1.2 $1.8M 16k 108.77
Energizer Holdings (ENR) 1.2 $1.8M 45k 38.72
O2Micro International 1.1 $1.7M 743k 2.27
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.5M 43k 35.94
Hexcel Corporation (HXL) 1.0 $1.5M 34k 44.86
Charter Communications 1.0 $1.4M 8.1k 175.80
Citigroup (C) 0.9 $1.4M 28k 49.61
Api Technologies Corp 0.9 $1.4M 643k 2.17
Walgreen Boots Alliance (WBA) 0.9 $1.4M 17k 83.11
Salisbury Ban 0.9 $1.3M 47k 28.91
Baylake Corporation 0.9 $1.3M 95k 14.15
Kansas City Southern 0.9 $1.3M 14k 90.87
Corning Incorporated (GLW) 0.9 $1.3M 74k 17.12
Waste Management (WM) 0.9 $1.3M 25k 49.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.3M 28k 45.77
Renewable Energy 0.8 $1.2M 148k 8.28
Pfizer (PFE) 0.8 $1.2M 37k 31.40
Centene Corporation (CNC) 0.8 $1.2M 21k 54.23
Tootsie Roll Industries (TR) 0.8 $1.1M 35k 31.29
Old Second Ban (OSBC) 0.8 $1.1M 177k 6.23
Omega Protein Corporation 0.7 $1.1M 64k 16.97
DNB Financial Corp 0.7 $1.1M 41k 26.33
Casella Waste Systems (CWST) 0.7 $1.0M 180k 5.80
Martha Stewart Living Omnimedia 0.7 $1.0M 176k 5.96
Qualcomm (QCOM) 0.7 $1.0M 19k 53.74
Capella Education Company 0.7 $1.0M 21k 49.52
Johnson & Johnson (JNJ) 0.7 $970k 10k 93.34
McClatchy Company 0.6 $929k 958k 0.97
1st Constitution Ban 0.6 $846k 73k 11.63
Vareit, Inc reits 0.6 $847k 110k 7.72
Hertz Global Holdings 0.6 $837k 50k 16.74
Alexander & Baldwin (ALEX) 0.6 $824k 24k 34.33
Federal Agricultural Mortgage (AGM) 0.6 $803k 31k 25.93
Bank Of James Fncl (BOTJ) 0.6 $810k 72k 11.20
CSX Corporation (CSX) 0.5 $797k 30k 26.89
Cape Ban 0.5 $798k 64k 12.41
I.D. Systems 0.5 $774k 241k 3.21
Dover Motorsports 0.5 $713k 310k 2.30
Schwab International Equity ETF (SCHF) 0.5 $695k 25k 27.35
Oshkosh Corporation (OSK) 0.4 $635k 18k 36.31
Connectone Banc (CNOB) 0.4 $626k 33k 19.29
Apple (AAPL) 0.4 $607k 5.5k 110.32
SeaChange International 0.4 $583k 93k 6.30
First Capital Ban 0.4 $581k 122k 4.78
Independence Realty Trust In (IRT) 0.4 $580k 80k 7.21
Select Ban 0.4 $593k 81k 7.29
Pep Boys - Manny, Moe & Jack 0.4 $549k 45k 12.20
Bluerock Residential Growth Re 0.4 $545k 46k 11.99
Orbotech Ltd Com Stk 0.4 $531k 34k 15.46
Deltic Timber Corporation 0.4 $523k 8.8k 59.77
First Fndtn (FFWM) 0.4 $521k 23k 22.75
Blackhawk Network Hldgs Inc cl a 0.3 $509k 12k 42.42
LSB Industries (LXU) 0.3 $498k 33k 15.32
Bar Harbor Bankshares (BHB) 0.3 $489k 15k 31.96
Paypal Holdings (PYPL) 0.3 $479k 15k 31.04
Caterpillar (CAT) 0.3 $464k 7.1k 65.39
Coca-Cola Company (KO) 0.3 $453k 11k 40.09
Summit State Bank (SSBI) 0.3 $452k 35k 13.06
Royal Gold (RGLD) 0.3 $430k 9.1k 47.02
Franklin Financial Networ 0.3 $420k 19k 22.34
Exxon Mobil Corporation (XOM) 0.3 $406k 5.5k 74.36
Peoples Ban (PEBO) 0.3 $416k 20k 20.80
Ban (TBBK) 0.3 $391k 51k 7.62
Universal Stainless & Alloy Products (USAP) 0.3 $397k 38k 10.59
First Business Financial Services (FBIZ) 0.3 $377k 16k 23.52
Codorus Valley Ban (CVLY) 0.2 $348k 17k 20.32
Therapeuticsmd 0.2 $357k 61k 5.85
Harte-Hanks 0.2 $342k 97k 3.53
Msg Network Inc cl a 0.2 $339k 4.7k 72.13
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $328k 3.4k 96.47
New Residential Investment (RITM) 0.2 $303k 23k 13.09
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $295k 15k 20.25
OMNOVA Solutions 0.2 $277k 50k 5.54
Primo Water Corporation 0.2 $279k 37k 7.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $261k 1.1k 248.57
Wheeler Real Estate Investme 0.2 $261k 138k 1.90
Westfield Financial 0.2 $243k 32k 7.64
Financial Select Sector SPDR (XLF) 0.2 $231k 10k 22.67
Claymore/Sabrient Insider ETF 0.2 $237k 5.3k 44.58
Sch Fnd Intl Lg Etf (FNDF) 0.2 $233k 9.8k 23.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $223k 4.6k 48.74
Colony Bank (CBAN) 0.1 $226k 25k 8.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $227k 7.9k 28.59
Spdr Series Trust brcly em locl (EBND) 0.1 $222k 9.0k 24.63
Whitewave Foods 0.1 $221k 5.5k 40.18
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $201k 8.1k 24.81
CECO Environmental (CECO) 0.1 $205k 25k 8.20
Iridium Communications (IRDM) 0.1 $185k 30k 6.17
Mitcham Industries 0.1 $189k 50k 3.78
Nuveen Insured Quality Muncipal Fund 0.1 $160k 12k 13.01
News (NWSA) 0.1 $154k 12k 12.62
Physicians Realty Trust 0.1 $166k 11k 15.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $151k 11k 13.89
Investors Ban 0.1 $142k 12k 12.35
Hrg 0.1 $141k 12k 11.75
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.1 $145k 15k 9.67
PetroQuest Energy 0.1 $117k 100k 1.17
City Office Reit (CIO) 0.1 $114k 10k 11.40
Two Harbors Investment 0.1 $101k 12k 8.78
First Niagara Financial 0.1 $102k 10k 10.20
Gold Resource Corporation (GORO) 0.1 $103k 41k 2.53
Voya Prime Rate Trust sh ben int 0.1 $101k 20k 5.05
Alaska Communications Systems 0.1 $88k 40k 2.20
Sterling Construction Company (STRL) 0.1 $82k 20k 4.10
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $91k 22k 4.16
Chanticleer Holdings Incpar $. 0.1 $88k 80k 1.10
Spar (SGRP) 0.0 $53k 35k 1.51
Xenith Bankshares 0.0 $64k 10k 6.40
Kinross Gold Corp (KGC) 0.0 $26k 15k 1.73
Ericson Air-crane 0.0 $31k 10k 3.10
Noranda Alum Hldg 0.0 $33k 20k 1.65
Rubicon Minerals Corp 0.0 $9.9k 14k 0.71
Dakota Plains 0.0 $10k 13k 0.77
Banro Corp 0.0 $5.1k 30k 0.17
Paragon Offshore Plc equity 0.0 $2.9k 14k 0.21