$236 Million is the total value of Eidelman Virant Capital's 210 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $11,548,000 | +0.9% | 530,940 | -19.0% | 4.90% | -17.0% |
| RLH | Sell | RED LION HOTELS CORP | $6,344,000 | +14.2% | 1,048,655 | -0.5% | 2.69% | -6.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,336,000 | -5.6% | 51,170 | -16.7% | 2.69% | -22.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,046,000 | +3.7% | 213,650 | +8.8% | 2.57% | -14.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,837,000 | +7.3% | 114,348 | +2.2% | 2.48% | -11.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,285,000 | -3.3% | 205,000 | +10.8% | 2.24% | -20.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,128,000 | -0.4% | 186,694 | -14.5% | 2.18% | -18.1% |
| HBNC | Buy | HORIZON BANCORP IND | $4,906,000 | +9.8% | 193,703 | +1.2% | 2.08% | -9.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,700,000 | +365.8% | 216,400 | +293.5% | 2.00% | +282.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,677,000 | +0.9% | 34,200 | -0.6% | 1.98% | -17.0% |
| OLN | Sell | OLIN CORP | $4,570,000 | -8.7% | 158,400 | -27.0% | 1.94% | -24.9% |
| CPN | Buy | CALPINE CORP | $4,497,000 | +13.4% | 230,500 | +13.0% | 1.91% | -6.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,387,000 | -11.4% | 243,450 | -21.1% | 1.86% | -27.2% |
| FRM | Sell | FURMANITE CORPORATION | $4,237,000 | +7.0% | 398,957 | -0.3% | 1.80% | -11.9% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $4,144,000 | +226.0% | 986,585 | +78.6% | 1.76% | +168.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,121,000 | +4.5% | 38,070 | -12.0% | 1.75% | -14.1% |
| KINS | New | KINGSTONE COS INC | $3,999,000 | – | 550,000 | +100.0% | 1.70% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,847,000 | +4.9% | 42,007 | -0.7% | 1.63% | -13.7% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,766,000 | – | 65,400 | +100.0% | 1.60% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,636,000 | +1.1% | 103,000 | -10.0% | 1.54% | -16.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,418,000 | +18.3% | 73,500 | +19.1% | 1.45% | -2.7% |
| GCI | New | GANNETT INC | $3,026,000 | – | 102,300 | +100.0% | 1.28% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $3,001,000 | – | 63,500 | +100.0% | 1.27% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,786,000 | +6.0% | 372,000 | -7.0% | 1.18% | -12.8% |
| HSH | New | HILLSHIRE BRANDS CO | $2,725,000 | – | 81,500 | +100.0% | 1.16% | – |
| BEAM | Sell | BEAM INC | $2,658,000 | -31.3% | 39,050 | -34.8% | 1.13% | -43.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,655,000 | -11.9% | 32,609 | -18.2% | 1.13% | -27.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,618,000 | +12.6% | 71,407 | +3.3% | 1.11% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,567,000 | +5.7% | 57,210 | -2.9% | 1.09% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $2,547,000 | +11.8% | 52,406 | -3.3% | 1.08% | -8.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,505,000 | +15.5% | 159,152 | -1.5% | 1.06% | -5.0% |
| RGS | New | REGIS CORP MINN | $2,441,000 | – | 168,200 | +100.0% | 1.04% | – |
| BG | Sell | BUNGE LIMITED | $2,439,000 | +7.4% | 29,700 | -0.7% | 1.04% | -11.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,438,000 | +6.4% | 54,550 | -7.6% | 1.04% | -12.4% |
| MEG | Sell | MEDIA GEN INCcl a | $2,384,000 | +17.7% | 105,500 | -25.7% | 1.01% | -3.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,312,000 | +70.8% | 117,300 | +67.6% | 0.98% | +40.3% |
| C | Sell | CITIGROUP INC | $2,309,000 | +3.3% | 44,316 | -3.8% | 0.98% | -15.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,205,000 | +354.6% | 49,250 | +278.8% | 0.94% | +274.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,069,000 | +10.4% | 28,205 | -5.8% | 0.88% | -9.2% |
| PFE | Sell | PFIZER INC | $2,065,000 | -4.3% | 67,425 | -10.2% | 0.88% | -21.2% |
| CSX | Sell | CSX CORP | $1,806,000 | -6.1% | 62,760 | -16.1% | 0.77% | -22.8% |
| LEA | Sell | LEAR CORP | $1,755,000 | +3.6% | 21,675 | -8.4% | 0.74% | -14.8% |
| HRG | HARBINGER GROUP INC | $1,659,000 | +14.3% | 140,000 | 0.0% | 0.70% | -6.0% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,622,000 | -44.0% | 43,108 | -51.4% | 0.69% | -53.9% |
| CPF | CENTRAL PAC FINL CORP | $1,606,000 | +13.4% | 80,000 | 0.0% | 0.68% | -6.7% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,592,000 | +3.9% | 40,100 | -13.0% | 0.68% | -14.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,593,000 | +16.0% | 65,000 | +25.0% | 0.68% | -4.5% |
| BYLK | New | BAYLAKE CORP | $1,458,000 | – | 112,000 | +100.0% | 0.62% | – |
| ACI | Buy | ARCH COAL INC | $1,382,000 | +371.7% | 310,600 | +335.4% | 0.59% | +288.7% |
| SEAC | New | SEACHANGE INTL INC | $1,350,000 | – | 111,000 | +100.0% | 0.57% | – |
| RBC | New | REGAL BELOIT CORP | $1,327,000 | – | 18,000 | +100.0% | 0.56% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,280,000 | -40.3% | 242,000 | -45.5% | 0.54% | -50.9% |
| KGC | Buy | KINROSS GOLD CORP | $1,217,000 | +76.6% | 277,835 | +103.6% | 0.52% | +45.6% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,214,000 | +5.1% | 82,500 | -26.9% | 0.52% | -13.6% |
| SAL | Buy | SALISBURY BANCORP INC | $1,137,000 | +22.4% | 43,575 | +22.5% | 0.48% | +0.8% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,090,000 | – | 13,300 | +100.0% | 0.46% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,081,000 | – | 189,900 | +100.0% | 0.46% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $1,064,000 | – | 1,059,000 | +100.0% | 0.45% | – | |
| NLY | New | ANNALY CAP MGMT INC | $1,056,000 | – | 105,900 | +100.0% | 0.45% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $1,050,000 | -1.1% | 183,000 | -3.2% | 0.45% | -18.6% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,049,000 | -28.6% | 42,727 | -19.9% | 0.44% | -41.3% |
| EWW | New | ISHARESmsci mex cap etf | $1,027,000 | – | 15,100 | +100.0% | 0.44% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,019,000 | +13.1% | 56,650 | -8.0% | 0.43% | -6.9% |
| AAPL | Buy | APPLE INC | $1,006,000 | +38.8% | 1,793 | +18.0% | 0.43% | +14.2% |
| LSBI | LSB FINL CORP | $1,002,000 | 0.0% | 35,163 | 0.0% | 0.42% | -17.8% | |
| JCPNQ | New | PENNEY J C INC | $976,000 | – | 106,700 | +100.0% | 0.41% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $971,000 | +2.1% | 30,791 | -1.6% | 0.41% | -16.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $945,000 | -29.6% | 41,200 | -38.7% | 0.40% | -42.1% |
| TBBK | Sell | BANCORP INC DEL | $935,000 | -4.2% | 52,200 | -5.4% | 0.40% | -21.2% |
| HK | New | HALCON RES CORP | $908,000 | – | 235,200 | +100.0% | 0.38% | – |
| EZPW | New | EZCORP INCcl a non vtg | $906,000 | – | 77,500 | +100.0% | 0.38% | – |
| WAG | Sell | WALGREEN CO | $879,000 | -43.3% | 15,300 | -46.9% | 0.37% | -53.3% |
| DSPG | Sell | DSP GROUP INC | $874,000 | -14.5% | 90,000 | -37.9% | 0.37% | -29.6% |
| EMN | Buy | EASTMAN CHEM CO | $847,000 | +117.2% | 10,500 | +110.0% | 0.36% | +79.1% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $849,000 | -42.2% | 304,212 | -35.9% | 0.36% | -52.5% |
| MM | New | MILLENNIAL MEDIA INC | $822,000 | – | 113,000 | +100.0% | 0.35% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $820,000 | – | 23,929 | +100.0% | 0.35% | – |
| DNBF | DNB FINL CORP | $779,000 | -9.4% | 41,023 | 0.0% | 0.33% | -25.5% | |
| T | AT&T INC | $747,000 | +4.0% | 21,236 | 0.0% | 0.32% | -14.3% | |
| NBL | New | NOBLE ENERGY INC | $736,000 | – | 10,800 | +100.0% | 0.31% | – |
| ROC | New | ROCKWOOD HLDGS INC | $719,000 | – | 10,000 | +100.0% | 0.30% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $703,000 | – | 130,000 | +100.0% | 0.30% | – |
| PRMW | Buy | PRIMO WTR CORP | $671,000 | +168.4% | 255,000 | +142.9% | 0.28% | +120.9% |
| CCK | New | CROWN HOLDINGS INC | $669,000 | – | 15,000 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC DEL | $653,000 | +10.3% | 7,196 | +1.4% | 0.28% | -9.2% |
| KO | COCA COLA CO | $630,000 | +9.0% | 15,261 | 0.0% | 0.27% | -10.4% | |
| RGLD | New | ROYAL GOLD INC | $627,000 | – | 13,600 | +100.0% | 0.27% | – |
| BCO | Sell | BRINKS CO | $621,000 | -60.2% | 18,200 | -67.0% | 0.26% | -67.2% |
| MIND | Buy | MITCHAM INDS INC | $603,000 | +21.1% | 34,047 | +4.5% | 0.26% | -0.4% |
| LUK | New | LEUCADIA NATL CORP | $595,000 | – | 21,000 | +100.0% | 0.25% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $589,000 | – | 570,000 | +100.0% | 0.25% | – | |
| BPZRQ | Buy | BPZ RESOURCES INC | $587,000 | -3.6% | 322,450 | +3.3% | 0.25% | -20.7% |
| PCYO | Buy | PURECYCLE CORP | $559,000 | +54.4% | 88,303 | +12.8% | 0.24% | +26.7% |
| XOM | EXXON MOBIL CORP | $546,000 | +17.4% | 5,400 | 0.0% | 0.23% | -3.3% | |
| EVBN | EVANS BANCORP INC | $545,000 | +7.9% | 25,824 | 0.0% | 0.23% | -11.5% | |
| B108PS | New | ACTAVIS PLC | $538,000 | – | 3,200 | +100.0% | 0.23% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $538,000 | +6.5% | 30,000 | 0.0% | 0.23% | -12.6% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $526,000 | -2.2% | 115,000 | +4.5% | 0.22% | -19.8% |
| HFBC | Sell | HOPFED BANCORP INC | $515,000 | -18.8% | 45,200 | -20.3% | 0.22% | -33.0% |
| New | USEC INCnote 3.000%10/0 | $489,000 | – | 1,460,000 | +100.0% | 0.21% | – | |
| TXI | New | TEXAS INDS INC | $481,000 | – | 7,000 | +100.0% | 0.20% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $481,000 | +3.9% | 45,394 | 0.0% | 0.20% | -14.6% | |
| NSC | New | NORFOLK SOUTHERN CORP | $464,000 | – | 5,000 | +100.0% | 0.20% | – |
| PRU | PRUDENTIAL FINL INC | $461,000 | +18.2% | 5,000 | 0.0% | 0.20% | -2.5% | |
| ASBI | AMERIANA BANCORP | $451,000 | +3.2% | 34,000 | 0.0% | 0.19% | -15.1% | |
| AROPQ | New | AEROPOSTALE | $442,000 | – | 48,667 | +100.0% | 0.19% | – |
| IPI | New | INTREPID POTASH INC | $444,000 | – | 28,000 | +100.0% | 0.19% | – |
| RIG | TRANSOCEAN LTD | $442,000 | +11.1% | 8,940 | 0.0% | 0.19% | -8.3% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $426,000 | +0.5% | 17,555 | 0.0% | 0.18% | -17.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $423,000 | +1.0% | 63,300 | 0.0% | 0.18% | -16.7% | |
| BHB | BAR HBR BANKSHARES | $408,000 | +8.8% | 10,200 | 0.0% | 0.17% | -10.4% | |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $402,000 | -53.0% | 45,000 | -50.0% | 0.17% | -61.3% |
| CNOB | New | CONNECTONE BANCORP INC | $396,000 | – | 10,000 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & CO | $392,000 | +13.3% | 6,700 | 0.0% | 0.17% | -7.3% | |
| MFNC | Sell | MACKINAC FINL CORP | $388,000 | -18.7% | 39,169 | -25.3% | 0.16% | -32.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $385,000 | -68.6% | 18,207 | -62.9% | 0.16% | -74.3% |
| MFCB | Buy | MFC INDL LTD | $360,000 | +328.6% | 45,000 | +350.0% | 0.15% | +255.8% |
| AVP | New | AVON PRODS INC | $344,000 | – | 20,000 | +100.0% | 0.15% | – |
| A309PS | Sell | DIRECTV | $345,000 | -85.6% | 5,000 | -87.5% | 0.15% | -88.2% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $336,000 | -1.8% | 16,403 | 0.0% | 0.14% | -18.8% | |
| MUSA | Sell | MURPHY USA INC | $332,000 | -91.1% | 8,000 | -91.3% | 0.14% | -92.7% |
| SWY | New | SAFEWAY INC | $326,000 | – | 10,000 | +100.0% | 0.14% | – |
| LUMN | Sell | CENTURYLINK INC | $323,000 | -8.0% | 10,138 | -9.4% | 0.14% | -24.3% |
| FLY | New | FLY LEASING LTDsponsored adr | $321,000 | – | 20,000 | +100.0% | 0.14% | – |
| IYY | ISHARESdow jones us etf | $317,000 | +9.3% | 3,400 | 0.0% | 0.14% | -10.0% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $319,000 | +13.9% | 16,309 | +5.0% | 0.14% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $314,000 | +24.6% | 14,375 | +13.7% | 0.13% | +2.3% |
| BLT | Sell | BLOUNT INTL INC NEW | $312,000 | -60.2% | 21,530 | -66.7% | 0.13% | -67.3% |
| WFD | WESTFIELD FINANCIAL INC NEW | $312,000 | +5.8% | 41,804 | 0.0% | 0.13% | -13.2% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $308,000 | -44.5% | 23,000 | -46.5% | 0.13% | -54.2% |
| SBR | SABINE ROYALTY TRunit ben int | $303,000 | -0.7% | 6,000 | 0.0% | 0.13% | -17.8% | |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $303,000 | – | 6,475 | +100.0% | 0.13% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $304,000 | -33.3% | 26,000 | -39.9% | 0.13% | -45.1% |
| TKR | New | TIMKEN CO | $292,000 | – | 5,300 | +100.0% | 0.12% | – |
| FRME | New | FIRST MERCHANTS CORP | $288,000 | – | 12,660 | +100.0% | 0.12% | – |
| RDN | RADIAN GROUP INC | $282,000 | +1.1% | 20,000 | 0.0% | 0.12% | -16.7% | |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $277,000 | – | 22,125 | +100.0% | 0.12% | – |
| DAR | Sell | DARLING INTL INC | $275,000 | -65.5% | 13,150 | -65.1% | 0.12% | -71.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $269,000 | -67.8% | 20,000 | -77.8% | 0.11% | -73.5% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $269,000 | +0.7% | 20,240 | 0.0% | 0.11% | -17.4% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $265,000 | -45.0% | 15,600 | -48.0% | 0.11% | -55.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $264,000 | +2.3% | 11,000 | 0.0% | 0.11% | -15.8% | |
| COP | Sell | CONOCOPHILLIPS | $258,000 | -8.8% | 3,647 | -10.4% | 0.11% | -24.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | +7.6% | 1,050 | 0.0% | 0.11% | -11.4% | |
| BANC | BANC CALIF INC | $255,000 | -3.0% | 19,000 | 0.0% | 0.11% | -20.6% | |
| EMR | New | EMERSON ELEC CO | $253,000 | – | 3,600 | +100.0% | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $250,000 | – | 5,000 | +100.0% | 0.11% | – |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $246,000 | +25.5% | 12,951 | +18.3% | 0.10% | +3.0% |
| GORO | New | GOLD RESOURCE CORP | $243,000 | – | 53,587 | +100.0% | 0.10% | – |
| ERF | ENERPLUS CORP | $240,000 | +9.6% | 13,200 | 0.0% | 0.10% | -9.7% | |
| GTI | Sell | GRAFTECH INTL LTD | $241,000 | -31.3% | 21,500 | -48.2% | 0.10% | -43.6% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $240,000 | – | 40,000 | +100.0% | 0.10% | – |
| 2100PS | Sell | GENCORP INC | $238,000 | +5.8% | 13,205 | -6.1% | 0.10% | -12.9% |
| MPC | New | MARATHON PETE CORP | $229,000 | – | 2,500 | +100.0% | 0.10% | – |
| TCPC | New | TCP CAP CORP | $227,000 | – | 13,500 | +100.0% | 0.10% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $225,000 | +17.2% | 10,400 | 0.0% | 0.10% | -3.0% | |
| NEM | New | NEWMONT MINING CORP | $223,000 | – | 9,700 | +100.0% | 0.10% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $221,000 | -3.5% | 8,955 | -9.1% | 0.09% | -20.3% |
| FNHC | New | FEDERATED NATL HLDG CO | $220,000 | – | 15,000 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $214,000 | – | 4,852 | +100.0% | 0.09% | – |
| METR | METRO BANCORP INC PA | $215,000 | +2.4% | 10,000 | 0.0% | 0.09% | -15.7% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $209,000 | – | 5,000 | +100.0% | 0.09% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $206,000 | +52.6% | 16,000 | +44.1% | 0.09% | +24.3% |
| SA | New | SEABRIDGE GOLD INC | $203,000 | – | 27,800 | +100.0% | 0.09% | – |
| HBCP | New | HOME BANCORP INC | $189,000 | – | 10,000 | +100.0% | 0.08% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $186,000 | – | 150,000 | +100.0% | 0.08% | – | |
| PMFG | Buy | PMFG INC | $186,000 | +151.4% | 20,500 | +105.0% | 0.08% | +107.9% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $185,000 | – | 17,600 | +100.0% | 0.08% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $182,000 | – | 15,100 | +100.0% | 0.08% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $178,000 | – | 10,000 | +100.0% | 0.08% | – |
| OPOF | New | OLD POINT FINL CORP | $179,000 | – | 14,000 | +100.0% | 0.08% | – |
| RBYCF | New | RUBICON MINERALS CORP | $172,000 | – | 200,000 | +100.0% | 0.07% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $169,000 | +35.2% | 27,796 | +46.7% | 0.07% | +12.5% |
| IRT | INDEPENDENCE RLTY TR INC | $167,000 | +1.2% | 20,000 | 0.0% | 0.07% | -16.5% | |
| CIE | Sell | COBALT INTL ENERGY INC | $165,000 | -66.8% | 10,000 | -50.0% | 0.07% | -72.7% |
| PKT | New | PROCERA NETWORKS INC | $150,000 | – | 10,000 | +100.0% | 0.06% | – |
| VVR | INVESCO SR INCOME TR | $150,000 | -4.5% | 29,850 | 0.0% | 0.06% | -21.0% | |
| TWGP | New | TOWER GROUP INTL LTD | $141,000 | – | 41,580 | +100.0% | 0.06% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $139,000 | – | 15,000 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $139,000 | – | 15,000 | +100.0% | 0.06% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $131,000 | +18.0% | 20,000 | 0.0% | 0.06% | -1.8% | |
| ORC | ORCHID IS CAP INC | $130,000 | +18.2% | 10,000 | 0.0% | 0.06% | -3.5% | |
| ENVI | New | ENVIVIO INC | $129,000 | – | 38,000 | +100.0% | 0.06% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $129,000 | – | 10,000 | +100.0% | 0.06% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $123,000 | – | 10,000 | +100.0% | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $118,000 | – | 10,103 | +100.0% | 0.05% | – |
| PPR | ING PRIME RATE TRsh ben int | $116,000 | -4.1% | 20,000 | 0.0% | 0.05% | -21.0% | |
| QPACU | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $107,000 | +4.9% | 10,000 | 0.0% | 0.04% | -15.1% | |
| FCCO | FIRST CMNTY CORP S C | $104,000 | 0.0% | 10,000 | 0.0% | 0.04% | -18.5% | |
| HL | Buy | HECLA MNG CO | $91,000 | +40.0% | 29,700 | +43.5% | 0.04% | +14.7% |
| LSG | LAKE SHORE GOLD CORP | $92,000 | +15.0% | 200,000 | 0.0% | 0.04% | -4.9% | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $84,000 | -83.4% | 12,000 | -84.6% | 0.04% | -86.2% |
| COOL | MAJESCO ENTERTAINMENT CO | $81,000 | +6.6% | 137,966 | 0.0% | 0.03% | -12.8% | |
| APTS | New | PREFERRED APT CMNTYS INC | $80,000 | – | 10,000 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $80,000 | – | 20,000 | +100.0% | 0.03% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $76,000 | – | 15,500 | +100.0% | 0.03% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $75,000 | -63.6% | 12,000 | -60.0% | 0.03% | -69.8% |
| SANW | S&W SEED CO | $70,000 | -16.7% | 10,000 | 0.0% | 0.03% | -30.2% | |
| EVBS | EASTERN VA BANKSHARES INC | $70,000 | +14.8% | 10,000 | 0.0% | 0.03% | -3.2% | |
| AKG | New | ASANKO GOLD INC | $69,000 | – | 42,000 | +100.0% | 0.03% | – |
| BOCH | Sell | BANK COMM HLDGS | $69,000 | -59.9% | 12,000 | -60.0% | 0.03% | -67.4% |
| PQ | New | PETROQUEST ENERGY INC | $65,000 | – | 15,000 | +100.0% | 0.03% | – |
| BAA | Buy | BANRO CORP | $63,000 | +21.2% | 112,900 | +43.1% | 0.03% | 0.0% |
| SGRP | New | SPAR GROUP INC | $59,000 | – | 30,000 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DEL | $56,000 | – | 10,000 | +100.0% | 0.02% | – |
| UQM | UQM TECHNOLOGIES INC | $43,000 | +19.4% | 20,000 | 0.0% | 0.02% | -5.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $32,000 | +68.4% | 16,200 | 0.0% | 0.01% | +40.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $29,000 | -9.4% | 16,000 | -20.0% | 0.01% | -29.4% |
| TGD | New | TIMMINS GOLD CORP | $22,000 | – | 20,000 | +100.0% | 0.01% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | -42.9% | |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -19,840 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -18,072 | -100.0% | -0.06% | – |
| MFRI | Exit | MFRI INC | $0 | – | -12,118 | -100.0% | -0.07% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -220,000 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,600 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,575 | -100.0% | -0.10% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -8,000 | -100.0% | -0.11% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -140,000 | -100.0% | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -60,000 | -100.0% | -0.24% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -58,924 | -100.0% | -0.34% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -90,000 | -100.0% | -0.43% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -39,000 | -100.0% | -0.46% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,150 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,500 | -100.0% | -0.56% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -77,200 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 38 | Q3 2022 | 5.5% |
| MICRON TECHNOLOGY INC | 38 | Q3 2022 | 7.4% |
| READING INTL CLASS A | 38 | Q3 2022 | 5.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 38 | Q3 2022 | 4.5% |
| AT&T INC | 38 | Q3 2022 | 3.4% |
| SALISBURY BANCORP INC | 38 | Q3 2022 | 1.4% |
| CODORUS VY BANCORP INC | 38 | Q3 2022 | 2.1% |
| FIRST BUSINESS FINL | 38 | Q3 2022 | 1.7% |
| APPLE INC | 37 | Q3 2022 | 5.9% |
| JAMES FINL GRP | 36 | Q3 2022 | 2.5% |
View Eidelman Virant Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF THE JAMES FINANCIAL GROUP INC | February 02, 2022 | 246,848 | 5.2% |
| Wheeler Real Estate Investment Trust, Inc. | February 02, 2022 | 680,000 | 6.9% |
| Red Lion Hotels CORP | February 08, 2018 | 1,305,981 | 5.5% |
| Conifer Holdings, Inc. | February 13, 2017 | 493,461 | 6.5% |
| HARTE HANKS INC | February 13, 2017 | 3,576,600 | 5.8% |
| KINGSTONE COMPANIES, INC. | February 09, 2015 | 492,227 | 6.8% |
| BRITTON & KOONTZ CAPITAL CORPSold out | February 12, 2014 | 0 | 0.0% |
| First Business Financial Services, Inc. | February 11, 2013 | 80,534 | 3.0% |
View Eidelman Virant Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| SC 13G | 2022-02-02 |
| SC 13G | 2022-02-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-20 |
| SC 13G | 2021-01-27 |
View Eidelman Virant Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.