Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2016

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 7.0 $11M 1.4M 8.34
Telephone And Data Systems (TDS) 4.7 $7.7M 282k 27.18
LSB Industries (LXU) 4.1 $6.6M 772k 8.58
Bob Evans Farms 3.8 $6.1M 160k 38.30
Harte-Hanks 3.3 $5.4M 3.3M 1.62
Brink's Company (BCO) 2.9 $4.8M 129k 37.07
Horizon Ban (HBNC) 2.7 $4.4M 148k 29.38
Reading International (RDI) 2.5 $4.1M 310k 13.35
At&t (T) 2.1 $3.5M 85k 40.60
QCR Holdings (QCRH) 2.1 $3.4M 107k 31.73
Micron Technology (MU) 2.0 $3.3M 186k 17.78
Paragon Commercial Corporation 2.0 $3.2M 90k 36.27
Alphabet Inc-cl C 1.9 $3.0M 3.9k 777.12
Edgewell Pers Care (EPC) 1.8 $3.0M 37k 79.52
Kingstone Companies (KINS) 1.7 $2.7M 292k 9.23
Calpine Corporation 1.6 $2.6M 204k 12.64
Tribune Co New Cl A 1.5 $2.5M 68k 36.52
Conifer Holdings (CNFR) 1.5 $2.4M 288k 8.33
Codorus Valley Ban (CVLY) 1.5 $2.4M 106k 22.55
Pacific Premier Ban (PPBI) 1.5 $2.4M 90k 26.46
Mondelez Int (MDLZ) 1.5 $2.4M 54k 43.88
Eastman Chemical Company (EMN) 1.4 $2.3M 34k 67.67
McClatchy Company 1.4 $2.3M 141k 16.13
Church & Dwight (CHD) 1.2 $2.0M 42k 47.92
Churchill Downs (CHDN) 1.2 $1.9M 13k 146.31
Guaranty Federal Bancshares 1.1 $1.8M 113k 16.14
Federal Agricultural Mortgage (AGM) 1.1 $1.8M 45k 39.48
Omeros Corporation (OMER) 1.1 $1.8M 158k 11.16
Walgreen Boots Alliance (WBA) 1.1 $1.7M 22k 80.61
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.6M 39k 42.30
Blackhawk Network Hldgs Inc cl a 1.0 $1.7M 55k 30.16
Tempur-Pedic International (TPX) 1.0 $1.6M 29k 56.72
Renewable Energy 0.9 $1.5M 181k 8.47
Bank Of James Fncl (BOTJ) 0.9 $1.5M 121k 12.14
Salisbury Ban 0.9 $1.4M 47k 30.90
1st Constitution Ban 0.9 $1.4M 104k 13.74
Gores Hldgs Inc cl a 0.9 $1.4M 130k 10.80
Delta Air Lines (DAL) 0.8 $1.3M 34k 39.35
Tidewater 0.8 $1.3M 454k 2.82
Northwest Pipe Company (NWPX) 0.8 $1.3M 108k 11.80
Tortoise MLP Fund 0.8 $1.3M 63k 19.98
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 118.09
BioScrip 0.7 $1.2M 400k 2.89
Centene Corporation (CNC) 0.7 $1.1M 17k 66.95
O2Micro International 0.7 $1.1M 669k 1.69
Casella Waste Systems (CWST) 0.7 $1.1M 110k 10.30
Dover Motorsports 0.7 $1.1M 450k 2.47
Fresh Del Monte Produce (FDP) 0.7 $1.1M 18k 59.89
Hexcel Corporation (HXL) 0.7 $1.1M 25k 44.28
Universal Stainless & Alloy Products (USAP) 0.7 $1.1M 103k 10.49
Citigroup (C) 0.7 $1.1M 23k 47.20
Select Ban 0.7 $1.0M 131k 8.00
InterNAP Network Services 0.6 $1.0M 628k 1.65
Independence Realty Trust In (IRT) 0.6 $1.0M 113k 9.00
Procter & Gamble Company (PG) 0.6 $1.0M 11k 89.73
PSB Holdings 0.6 $1.0M 21k 47.49
Hometrust Bancshares (HTBI) 0.6 $962k 52k 18.50
Oshkosh Corporation (OSK) 0.6 $932k 17k 55.94
Pfizer (PFE) 0.5 $869k 26k 33.85
Orbotech Ltd Com Stk 0.5 $879k 30k 29.60
Waste Management (WM) 0.5 $848k 13k 63.76
Franklin Financial Networ 0.5 $793k 21k 37.37
Connectone Banc (CNOB) 0.5 $795k 44k 18.05
Bluerock Residential Growth Re 0.5 $788k 61k 12.99
Gastar Exploration 0.4 $700k 833k 0.84
Qualcomm (QCOM) 0.4 $690k 10k 68.47
Lear Corporation (LEA) 0.4 $645k 5.3k 121.13
Caterpillar (CAT) 0.4 $645k 7.3k 88.65
First Fndtn (FFWM) 0.4 $623k 25k 24.65
Alaska Air (ALK) 0.4 $599k 348k 1.72
First Business Financial Services (FBIZ) 0.4 $593k 25k 23.49
Carolina Financial 0.4 $593k 27k 22.34
Exxon Mobil Corporation (XOM) 0.3 $562k 6.4k 87.21
Royal Gold (RGLD) 0.3 $567k 7.3k 77.35
Bar Harbor Bankshares (BHB) 0.3 $561k 15k 36.66
Apple (AAPL) 0.3 $559k 5.0k 112.93
Apogee Enterprises (APOG) 0.3 $536k 12k 44.67
Madison Square Garden Cl A (MSGS) 0.3 $519k 3.1k 169.28
Ban (TBBK) 0.3 $494k 77k 6.41
Cst Brands 0.3 $480k 10k 48.00
Allergan 0.3 $488k 2.1k 230.19
Colony Bank (CBAN) 0.3 $466k 47k 9.88
Summit State Bank (SSBI) 0.3 $470k 35k 13.58
Post Holdings Inc Common (POST) 0.3 $478k 6.2k 77.10
Coca-Cola Company (KO) 0.3 $450k 11k 42.26
Kansas City Southern 0.3 $457k 4.9k 93.27
Westfield Financial 0.3 $447k 58k 7.65
Uranium Energy (UEC) 0.2 $376k 380k 0.99
SeaChange International 0.2 $359k 120k 2.99
Wheeler Real Estate Investme 0.2 $354k 202k 1.75
Cabela's Incorporated 0.2 $329k 6.0k 54.83
Vareit, Inc reits 0.2 $323k 31k 10.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $296k 1.1k 281.90
Pure Cycle Corporation (PCYO) 0.2 $297k 52k 5.73
Evans Bancorp (EVBN) 0.2 $273k 10k 27.30
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $255k 11k 22.98
Aerojet Rocketdyne Hldgs 0.2 $257k 15k 17.54
CVS Caremark Corporation (CVS) 0.1 $237k 2.7k 88.76
Charter Communications 0.1 $244k 904.00 269.91
Cisco Systems (CSCO) 0.1 $228k 7.2k 31.67
Tootsie Roll Industries (TR) 0.1 $234k 6.4k 36.77
Wintrust Financial Corporation (WTFC) 0.1 $222k 4.0k 55.50
Veritex Hldgs (VBTX) 0.1 $226k 13k 17.38
Cui Global 0.1 $216k 37k 5.82
Park Sterling Bk Charlott 0.1 $196k 24k 8.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $181k 5.9k 30.74
Sunshine Ban 0.1 $184k 13k 14.72
Comtech Telecommun Cmn Stk cmn 0.1 $128k 10k 12.80
Evogene (EVGN) 0.1 $123k 19k 6.37
Investors Ban 0.1 $132k 11k 12.00
Two Harbors Investment 0.1 $119k 14k 8.50
Pbf Energy Inc cl a 0.1 $113k 5.0k 22.60
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.1 $90k 20k 4.50
Voya Prime Rate Trust sh ben int 0.1 $105k 20k 5.25
Iridium Communications (IRDM) 0.0 $64k 8.0k 8.00
IntriCon Corporation 0.0 $57k 10k 5.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $70k 1.2k 57.42
Chanticleer Holdings Incpar $. 0.0 $53k 98k 0.54
Mitcham Industries 0.0 $38k 12k 3.29
Yum! Brands (YUM) 0.0 $15k 170.00 88.24
UQM Technologies 0.0 $12k 20k 0.60
Arling.AssetInv A CS Usd0.01 0.0 $19k 10k 1.88
Moduslink Global Solutions I C 0.0 $18k 11k 1.57
Banro Corp 0.0 $8.1k 27k 0.30
Bebe Stores 0.0 $3.0k 4.6k 0.65