Eidelman Virant Capital as of March 31, 2016
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 8.1 | $12M | 1.4M | 8.50 | |
| Telephone And Data Systems (TDS) | 5.2 | $7.7M | 258k | 29.86 | |
| Alphabet Inc-cl C | 3.0 | $4.4M | 5.9k | 744.87 | |
| Blackhawk Network Hldgs Inc cl a | 2.8 | $4.2M | 121k | 34.37 | |
| LSB Industries (LXU) | 2.7 | $4.0M | 320k | 12.48 | |
| Brink's Company (BCO) | 2.7 | $3.9M | 117k | 33.51 | |
| Horizon Ban (HBNC) | 2.5 | $3.7M | 149k | 24.68 | |
| Calpine Corporation | 2.4 | $3.5M | 230k | 15.16 | |
| Cst Brands | 2.3 | $3.4M | 89k | 38.36 | |
| At&t (T) | 2.3 | $3.4M | 87k | 38.98 | |
| Edgewell Pers Care (EPC) | 2.3 | $3.4M | 41k | 81.27 | |
| Bunge Limited F | 2.2 | $3.2M | 58k | 55.97 | |
| QCR Holdings (QCRH) | 2.1 | $3.1M | 133k | 23.70 | |
| Tempur-Pedic International (TPX) | 2.0 | $2.9M | 48k | 60.54 | |
| Reading International (RDI) | 1.9 | $2.8M | 237k | 11.97 | |
| Kingstone Companies (KINS) | 1.8 | $2.7M | 323k | 8.40 | |
| Casella Waste Systems (CWST) | 1.6 | $2.4M | 365k | 6.58 | |
| Codorus Valley Ban (CVLY) | 1.5 | $2.3M | 112k | 20.27 | |
| Pacific Premier Ban (PPBI) | 1.5 | $2.2M | 105k | 21.33 | |
| Omega Protein Corporation | 1.5 | $2.2M | 130k | 17.08 | |
| Delta Air Lines (DAL) | 1.4 | $2.0M | 43k | 47.05 | |
| Micron Technology (MU) | 1.4 | $2.0M | 189k | 10.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.0M | 49k | 40.05 | |
| Guaranty Federal Bancshares | 1.3 | $1.9M | 129k | 14.97 | |
| Federal Agricultural Mortgage (AGM) | 1.2 | $1.7M | 45k | 37.73 | |
| Pfizer (PFE) | 1.1 | $1.6M | 55k | 29.80 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 39k | 40.61 | |
| Conifer Holdings (CNFR) | 1.1 | $1.5M | 231k | 6.69 | |
| Salisbury Ban | 1.0 | $1.5M | 47k | 31.87 | |
| Renewable Energy | 1.0 | $1.5M | 156k | 9.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.5M | 30k | 48.88 | |
| Yum! Brands (YUM) | 1.0 | $1.4M | 17k | 82.43 | |
| Post Holdings Inc Common (POST) | 0.9 | $1.4M | 20k | 69.42 | |
| Paragon Offshore Plc equity | 0.9 | $1.3M | 50k | 27.00 | |
| 1st Constitution Ban | 0.8 | $1.3M | 99k | 12.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 11k | 107.89 | |
| McClatchy Company | 0.8 | $1.2M | 1.2M | 1.01 | |
| Centene Corporation (CNC) | 0.8 | $1.2M | 19k | 61.37 | |
| DNB Financial Corp | 0.8 | $1.1M | 40k | 28.56 | |
| SeaChange International | 0.8 | $1.1M | 200k | 5.57 | |
| O2Micro International | 0.7 | $1.1M | 698k | 1.57 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $1.1M | 106k | 10.30 | |
| Hexcel Corporation (HXL) | 0.7 | $1.1M | 25k | 43.06 | |
| Citigroup (C) | 0.7 | $1.0M | 25k | 42.14 | |
| Tortoise MLP Fund | 0.7 | $1.0M | 63k | 16.31 | |
| Waste Management (WM) | 0.7 | $1.0M | 17k | 58.89 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 12k | 82.90 | |
| Northwest Pipe Company (NWPX) | 0.7 | $975k | 109k | 8.95 | |
| PSB Holdings | 0.7 | $965k | 21k | 45.75 | |
| Morgans Hotel | 0.7 | $960k | 696k | 1.38 | |
| Lear Corporation (LEA) | 0.6 | $926k | 8.6k | 107.75 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $934k | 22k | 42.06 | |
| Dover Motorsports | 0.6 | $921k | 394k | 2.34 | |
| Harte-Hanks | 0.6 | $867k | 336k | 2.58 | |
| America's Car-Mart (CRMT) | 0.6 | $859k | 35k | 24.48 | |
| Bluerock Residential Growth Re | 0.6 | $854k | 79k | 10.86 | |
| Independence Realty Trust In (IRT) | 0.6 | $820k | 116k | 7.07 | |
| Orbotech Ltd Com Stk | 0.6 | $805k | 34k | 23.57 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $779k | 29k | 26.68 | |
| Connectone Banc (CNOB) | 0.5 | $761k | 47k | 16.31 | |
| Select Ban | 0.5 | $772k | 95k | 8.11 | |
| Tootsie Roll Industries (TR) | 0.5 | $738k | 21k | 35.21 | |
| Oshkosh Corporation (OSK) | 0.5 | $711k | 18k | 39.83 | |
| Franklin Financial Networ | 0.5 | $713k | 27k | 26.67 | |
| Old Second Ban (OSBC) | 0.4 | $649k | 91k | 7.10 | |
| First Fndtn (FFWM) | 0.4 | $600k | 27k | 22.47 | |
| First Business Financial Services (FBIZ) | 0.4 | $583k | 25k | 23.10 | |
| Caterpillar (CAT) | 0.4 | $540k | 7.1k | 76.14 | |
| Coca-Cola Company (KO) | 0.4 | $540k | 12k | 46.53 | |
| Qualcomm (QCOM) | 0.4 | $546k | 11k | 50.43 | |
| Apple (AAPL) | 0.3 | $522k | 4.8k | 109.54 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $517k | 15k | 33.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $521k | 6.1k | 85.91 | |
| InterNAP Network Services | 0.3 | $499k | 194k | 2.57 | |
| BioScrip | 0.3 | $485k | 240k | 2.02 | |
| Carolina Financial | 0.3 | $492k | 27k | 18.40 | |
| Vareit, Inc reits | 0.3 | $460k | 53k | 8.74 | |
| Royal Gold (RGLD) | 0.3 | $444k | 8.9k | 49.94 | |
| Colony Bank (CBAN) | 0.3 | $434k | 47k | 9.19 | |
| Kansas City Southern | 0.3 | $417k | 4.9k | 85.02 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $410k | 35k | 11.71 | |
| New Residential Investment (RITM) | 0.3 | $418k | 36k | 11.78 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $394k | 16k | 25.21 | |
| First Northwest Ban (FNWB) | 0.3 | $395k | 44k | 9.00 | |
| Apogee Enterprises (APOG) | 0.2 | $347k | 8.0k | 43.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $348k | 3.4k | 102.43 | |
| Ban (TBBK) | 0.2 | $331k | 61k | 5.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $321k | 16k | 20.62 | |
| Uranium Energy (UEC) | 0.2 | $290k | 390k | 0.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $275k | 1.1k | 261.93 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $273k | 9.5k | 28.61 | |
| City Office Reit (CIO) | 0.2 | $281k | 25k | 11.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $263k | 2.5k | 103.98 | |
| Westfield Financial | 0.2 | $270k | 32k | 8.50 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $258k | 1.6k | 164.78 | |
| Bristow | 0.2 | $245k | 3.8k | 64.37 | |
| Evans Bancorp (EVBN) | 0.2 | $244k | 10k | 24.40 | |
| Wheeler Real Estate Investme | 0.2 | $253k | 202k | 1.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $230k | 2.3k | 98.71 | |
| Summit State Bank (SSBI) | 0.2 | $234k | 15k | 15.73 | |
| Homestreet (HMST) | 0.1 | $214k | 10k | 21.40 | |
| Hometrust Bancshares (HTBI) | 0.1 | $220k | 12k | 18.37 | |
| Physicians Realty Trust | 0.1 | $219k | 12k | 18.52 | |
| Charter Communications | 0.1 | $206k | 1.0k | 205.56 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $212k | 47k | 4.53 | |
| Aerojet Rocketdyne Hldgs | 0.1 | $205k | 13k | 16.23 | |
| Veritex Hldgs (VBTX) | 0.1 | $194k | 13k | 14.91 | |
| Tidewater | 0.1 | $180k | 29k | 6.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $176k | 12k | 14.28 | |
| Iridium Communications (IRDM) | 0.1 | $155k | 20k | 7.75 | |
| Park Sterling Bk Charlott | 0.1 | $162k | 24k | 6.69 | |
| Cameco Corporation (CCJ) | 0.1 | $126k | 10k | 12.55 | |
| Arling.AssetInv A CS Usd0.01 | 0.1 | $128k | 10k | 12.65 | |
| Lake Shore Gold | 0.1 | $135k | 90k | 1.50 | |
| Evogene (EVGN) | 0.1 | $138k | 21k | 6.55 | |
| Investors Ban | 0.1 | $128k | 11k | 11.63 | |
| Two Harbors Investment | 0.1 | $109k | 14k | 7.79 | |
| Alaska Communications Systems | 0.1 | $106k | 60k | 1.76 | |
| Clayton Williams Energy | 0.1 | $106k | 13k | 8.48 | |
| Bebe Stores | 0.1 | $105k | 41k | 2.57 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $100k | 20k | 5.01 | |
| Kronos Worldwide (KRO) | 0.1 | $85k | 15k | 5.64 | |
| Urban Outfitters (URBN) | 0.1 | $90k | 26k | 3.47 | |
| Avid Technology | 0.0 | $66k | 10k | 6.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 18k | 3.25 | |
| Chanticleer Holdings Incpar $. | 0.0 | $62k | 77k | 0.81 | |
| Gold Resource Corporation (GORO) | 0.0 | $46k | 20k | 2.28 | |
| Clean Energy Fuels (CLNE) | 0.0 | $23k | 10k | 2.26 | |
| Mfc Industrial | 0.0 | $32k | 16k | 1.94 | |
| UQM Technologies | 0.0 | $12k | 20k | 0.59 | |
| Banro Corp | 0.0 | $12k | 47k | 0.25 | |
| Ocean Rig Udw | 0.0 | $10k | 13k | 0.80 | |
| Moduslink Global Solutions I C | 0.0 | $17k | 11k | 1.45 |
