$242 Million is the total value of Eidelman Virant Capital's 184 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $14,766,000 | +39.5% | 448,120 | +0.2% | 6.11% | +24.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,567,000 | +18.8% | 404,700 | +19.2% | 4.37% | +6.2% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $8,652,000 | +1721.5% | 62,980 | +1399.5% | 3.58% | +1527.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,718,000 | +10.7% | 173,494 | -1.0% | 2.78% | -1.0% |
| LXU | New | LSB INDS INC | $6,480,000 | – | 155,500 | +100.0% | 2.68% | – |
| CPN | Sell | CALPINE CORP | $5,762,000 | +5.2% | 242,000 | -7.6% | 2.38% | -5.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,482,000 | +2.7% | 178,850 | -7.6% | 2.27% | -8.2% |
| RLH | Sell | RED LION HOTELS CORP | $5,402,000 | -9.7% | 985,701 | -3.9% | 2.24% | -19.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,013,000 | +18.1% | 279,450 | +13.4% | 2.08% | +5.7% |
| T | Buy | AT&T INC | $4,918,000 | +73.5% | 139,086 | +72.1% | 2.04% | +55.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,403,000 | -14.6% | 80,673 | -21.7% | 1.82% | -23.6% |
| HBNC | Buy | HORIZON BANCORP IND | $4,274,000 | -1.0% | 195,699 | +1.0% | 1.77% | -11.5% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,209,000 | +25.9% | 67,400 | +14.4% | 1.74% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,191,000 | +1.6% | 40,057 | -4.6% | 1.73% | -9.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,158,000 | +19.0% | 38,675 | +13.0% | 1.72% | +6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,134,000 | +14.1% | 26,100 | -11.2% | 1.71% | +2.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,915,000 | -7.6% | 185,000 | -22.6% | 1.62% | -17.3% |
| OLN | Sell | OLIN CORP | $3,632,000 | -6.8% | 134,900 | -4.5% | 1.50% | -16.7% |
| KINS | Buy | KINGSTONE COS INC | $3,602,000 | -4.3% | 540,065 | +0.0% | 1.49% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,423,000 | -12.3% | 91,000 | -19.5% | 1.42% | -21.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $3,370,000 | -1.8% | 27,620 | -18.9% | 1.40% | -12.2% |
| FRM | Sell | FURMANITE CORPORATION | $3,249,000 | +4.7% | 279,084 | -11.7% | 1.34% | -6.3% |
| QCRH | Buy | QCR HOLDINGS INC | $3,183,000 | +23.5% | 184,500 | +22.8% | 1.32% | +10.4% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $3,110,000 | -15.9% | 73,500 | -5.2% | 1.29% | -24.9% |
| MEG | Sell | MEDIA GEN INCcl a | $2,951,000 | +8.0% | 143,750 | -3.4% | 1.22% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,950,000 | +71.2% | 65,950 | +61.1% | 1.22% | +53.2% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $2,876,000 | +25.0% | 611,810 | +20.5% | 1.19% | +11.7% |
| BP | Buy | BP PLCsponsored adr | $2,717,000 | +9.9% | 51,507 | +0.2% | 1.12% | -1.8% |
| BG | Buy | BUNGE LIMITED | $2,625,000 | +11.2% | 34,700 | +16.8% | 1.09% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,591,000 | -10.7% | 32,974 | -8.3% | 1.07% | -20.1% |
| PQ | Sell | PETROQUEST ENERGY INC | $2,557,000 | -2.9% | 340,000 | -26.4% | 1.06% | -13.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,408,000 | -22.1% | 53,400 | -27.3% | 1.00% | -30.3% |
| MNI | New | MCCLATCHY COcl a | $2,387,000 | – | 430,000 | +100.0% | 0.99% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,374,000 | +2.8% | 58,050 | +9.4% | 0.98% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,295,000 | -11.0% | 59,956 | -14.4% | 0.95% | -20.4% |
| ROC | New | ROCKWOOD HLDGS INC | $2,280,000 | – | 30,000 | +100.0% | 0.94% | – |
| WAG | Buy | WALGREEN CO | $2,157,000 | +71.1% | 29,100 | +52.4% | 0.89% | +52.9% |
| C | Buy | CITIGROUP INC | $2,125,000 | -0.3% | 45,116 | +0.8% | 0.88% | -10.9% |
| CST | New | CST BRANDS INC | $2,110,000 | – | 61,160 | +100.0% | 0.87% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,064,000 | -20.0% | 242,000 | -31.2% | 0.85% | -28.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,989,000 | -15.1% | 141,168 | -2.7% | 0.82% | -24.1% |
| LEA | Buy | LEAR CORP | $1,961,000 | +8.0% | 21,950 | +1.3% | 0.81% | -3.3% |
| RGS | Sell | REGIS CORP MINN | $1,842,000 | -16.4% | 130,800 | -18.7% | 0.76% | -25.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,715,000 | +69.5% | 55,177 | +81.3% | 0.71% | +51.7% |
| CSX | Sell | CSX CORP | $1,687,000 | -7.2% | 54,760 | -12.7% | 0.70% | -17.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,663,000 | -8.4% | 75,300 | -2.0% | 0.69% | -18.1% |
| HRG | HARBINGER GROUP INC | $1,651,000 | +3.8% | 130,000 | 0.0% | 0.68% | -7.2% | |
| PTRY | New | PANTRY INC | $1,636,000 | – | 101,000 | +100.0% | 0.68% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,632,000 | +5.5% | 38,000 | -3.6% | 0.68% | -5.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,555,000 | – | 250,000 | +100.0% | 0.64% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,496,000 | -2.5% | 31,808 | -2.2% | 0.62% | -12.8% |
| EOX | Sell | EMERALD OIL INC | $1,454,000 | -18.4% | 190,000 | -28.3% | 0.60% | -26.9% |
| SAL | SALISBURY BANCORP INC | $1,426,000 | +11.8% | 47,524 | 0.0% | 0.59% | -0.2% | |
| PFE | Sell | PFIZER INC | $1,277,000 | -38.3% | 43,025 | -33.2% | 0.53% | -44.9% |
| BPZRQ | Buy | BPZ RESOURCES INC | $1,240,000 | +48.5% | 402,450 | +53.3% | 0.51% | +32.9% |
| BYLK | BAYLAKE CORP | $1,234,000 | -1.2% | 98,500 | 0.0% | 0.51% | -11.6% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,177,000 | – | 74,000 | +100.0% | 0.49% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,112,000 | -8.5% | 63,000 | -12.5% | 0.46% | -18.1% |
| ODP | Sell | OFFICE DEPOT INC | $1,092,000 | +30.9% | 192,000 | -5.0% | 0.45% | +17.1% |
| RGLD | ROYAL GOLD INC | $997,000 | +21.6% | 13,100 | 0.0% | 0.41% | +8.7% | |
| MIND | Buy | MITCHAM INDS INC | $976,000 | +111.3% | 69,823 | +110.8% | 0.40% | +88.8% |
| SEAC | Buy | SEACHANGE INTL INC | $969,000 | -11.6% | 121,000 | +15.2% | 0.40% | -20.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $956,000 | -7.8% | 83,673 | -11.5% | 0.40% | -17.5% |
| KGC | Buy | KINROSS GOLD CORP | $949,000 | +0.1% | 229,225 | +0.1% | 0.39% | -10.5% |
| TWI | Sell | TITAN INTL INC ILL | $943,000 | -12.4% | 56,050 | -1.1% | 0.39% | -21.7% |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $930,000 | +3.9% | 272,800 | 0.0% | 0.38% | -7.0% | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $930,000 | -2.1% | 39,227 | -6.7% | 0.38% | -12.5% |
| DNBF | DNB FINL CORP | $872,000 | +8.9% | 41,023 | 0.0% | 0.36% | -2.7% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $842,000 | +37.4% | 110,200 | +0.3% | 0.35% | +22.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $806,000 | -15.3% | 24,431 | -19.1% | 0.33% | -24.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $806,000 | -14.0% | 85,200 | -19.0% | 0.33% | -23.0% |
| SALT | Buy | SCORPIO BULKERS INC | $801,000 | -1.0% | 90,000 | +12.5% | 0.33% | -11.5% |
| CAT | CATERPILLAR INC DEL | $771,000 | +9.4% | 7,096 | 0.0% | 0.32% | -2.1% | |
| DEL | New | DELTIC TIMBER CORP | $725,000 | – | 12,000 | +100.0% | 0.30% | – |
| PCYO | Buy | PURECYCLE CORP | $716,000 | +42.1% | 105,776 | +27.0% | 0.30% | +27.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $710,000 | -7.4% | 61,500 | -13.5% | 0.29% | -17.2% |
| UIS | Sell | UNISYS CORP | $693,000 | -45.8% | 28,000 | -33.3% | 0.29% | -51.5% |
| BKD | New | BROOKDALE SR LIVING INC | $667,000 | – | 20,000 | +100.0% | 0.28% | – |
| FSGI | New | FIRST SEC GROUP INC | $651,000 | – | 300,000 | +100.0% | 0.27% | – |
| WPP | New | WAUSAU PAPER CORP | $649,000 | – | 60,000 | +100.0% | 0.27% | – |
| HHS | Buy | HARTE-HANKS INC | $647,000 | +46.4% | 90,000 | +80.0% | 0.27% | +30.7% |
| PMFG | Buy | PMFG INC | $646,000 | +925.4% | 122,500 | +1066.7% | 0.27% | +820.7% |
| KO | Sell | COCA COLA CO | $619,000 | +4.9% | 14,611 | -4.3% | 0.26% | -6.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $619,000 | +51.0% | 98,300 | +55.3% | 0.26% | +34.7% |
| TBBK | Buy | BANCORP INC DEL | $601,000 | -28.5% | 50,500 | +13.0% | 0.25% | -36.0% |
| DVD | New | DOVER MOTORSPORTS INC | $561,000 | – | 194,000 | +100.0% | 0.23% | – |
| XOM | EXXON MOBIL CORP | $544,000 | +3.2% | 5,400 | 0.0% | 0.22% | -7.8% | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $538,000 | -16.1% | 43,000 | -14.0% | 0.22% | -24.9% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $534,000 | -44.8% | 92,000 | -46.5% | 0.22% | -50.7% |
| FCCY | 1ST CONSTITUTION BANCORP | $532,000 | -2.4% | 52,433 | 0.0% | 0.22% | -12.7% | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $530,000 | +26.2% | 59,500 | +30.8% | 0.22% | +12.9% |
| AAPL | Buy | APPLE INC | $515,000 | -35.8% | 5,542 | +271.0% | 0.21% | -42.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $514,000 | +83.6% | 41,000 | +105.0% | 0.21% | +63.8% |
| ASBI | AMERIANA BANCORP | $505,000 | +9.3% | 34,000 | 0.0% | 0.21% | -2.3% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $497,000 | – | 12,000 | +100.0% | 0.21% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $458,000 | +5.0% | 17,555 | 0.0% | 0.19% | -5.9% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $456,000 | – | 30,000 | +100.0% | 0.19% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $445,000 | +81.6% | 33,800 | +50.9% | 0.18% | +62.8% |
| BHB | Buy | BAR HBR BANKSHARES | $427,000 | +9.2% | 15,300 | +50.0% | 0.18% | -2.2% |
| GSAT | New | GLOBALSTAR INC | $425,000 | – | 100,000 | +100.0% | 0.18% | – |
| EVBN | EVANS BANCORP INC | $417,000 | +1.7% | 18,000 | 0.0% | 0.17% | -8.9% | |
| PVAHQ | New | PENN VA CORP | $407,000 | – | 24,000 | +100.0% | 0.17% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $386,000 | +18.8% | 14,602 | +6.1% | 0.16% | +6.7% |
| JPM | JPMORGAN CHASE & CO | $386,000 | -5.2% | 6,700 | 0.0% | 0.16% | -14.9% | |
| FNHC | FEDERATED NATL HLDG CO | $383,000 | +39.3% | 15,000 | 0.0% | 0.16% | +25.2% | |
| RIG | Sell | TRANSOCEAN LTD | $382,000 | +4.4% | 8,475 | -4.3% | 0.16% | -6.5% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $368,000 | +4.8% | 7,416 | +0.7% | 0.15% | -6.2% |
| SBR | SABINE ROYALTY TRunit ben int | $364,000 | +22.6% | 6,000 | 0.0% | 0.15% | +10.2% | |
| CVLY | CODORUS VY BANCORP INC | $345,000 | +0.9% | 16,309 | 0.0% | 0.14% | -9.5% | |
| EACIQ | New | ERICKSON INC | $345,000 | – | 21,210 | +100.0% | 0.14% | – |
| IPI | Sell | INTREPID POTASH INC | $335,000 | -13.4% | 20,000 | -20.0% | 0.14% | -22.3% |
| IYY | ISHARESdow jones us etf | $337,000 | +4.7% | 3,400 | 0.0% | 0.14% | -6.7% | |
| ERF | ENERPLUS CORP | $332,000 | +25.8% | 13,200 | 0.0% | 0.14% | +12.3% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $327,000 | +3.2% | 11,965 | 0.0% | 0.14% | -8.2% | |
| HFBC | Sell | HOPFED BANCORP INC | $324,000 | -18.8% | 27,889 | -18.5% | 0.13% | -27.6% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $317,000 | +8.2% | 22,390 | +2.0% | 0.13% | -3.7% |
| COP | CONOCOPHILLIPS | $314,000 | +21.7% | 3,667 | 0.0% | 0.13% | +9.2% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $312,000 | +0.3% | 41,804 | 0.0% | 0.13% | -10.4% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $310,000 | +2.0% | 20,200 | -14.4% | 0.13% | -9.2% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $291,000 | – | 32,200 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $280,000 | +8.1% | 5,981 | +3.3% | 0.12% | -3.3% |
| DAR | DARLING INGREDIENTS INC | $275,000 | +4.6% | 13,150 | 0.0% | 0.11% | -6.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | +4.2% | 1,050 | 0.0% | 0.11% | -7.4% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $272,000 | -3.2% | 20,240 | 0.0% | 0.11% | -13.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $269,000 | -11.5% | 11,815 | -13.1% | 0.11% | -21.3% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $265,000 | – | 16,000 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $266,000 | – | 3,000 | +100.0% | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $266,000 | -37.1% | 3,000 | -40.0% | 0.11% | -43.9% |
| LUMN | Sell | CENTURYLINK INC | $255,000 | -3.4% | 7,038 | -12.4% | 0.11% | -13.1% |
| DSPG | Sell | DSP GROUP INC | $255,000 | -26.3% | 30,000 | -25.0% | 0.11% | -33.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $254,000 | +69.3% | 30,000 | +50.0% | 0.10% | +52.2% |
| XBKS | Buy | XENITH BANKSHARES INC | $253,000 | +112.6% | 40,000 | +100.0% | 0.10% | +90.9% |
| CIO | New | CITY OFFICE REIT INC | $254,000 | – | 20,000 | +100.0% | 0.10% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $251,000 | -3.1% | 10,300 | -1.0% | 0.10% | -13.3% |
| CNOB | CONNECTONE BANCORP INC | $249,000 | +1.6% | 5,000 | 0.0% | 0.10% | -8.8% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $249,000 | +9.2% | 23,000 | 0.0% | 0.10% | -2.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $249,000 | -41.4% | 3,000 | -50.0% | 0.10% | -47.7% |
| CCK | CROWN HOLDINGS INC | $249,000 | +11.2% | 5,000 | 0.0% | 0.10% | -1.0% | |
| 2100PS | Sell | GENCORP INC | $246,000 | +3.8% | 12,855 | -0.8% | 0.10% | -7.3% |
| TCPC | TCP CAP CORP | $246,000 | +10.3% | 13,500 | 0.0% | 0.10% | -1.0% | |
| CREE | New | CREE INC | $245,000 | – | 4,900 | +100.0% | 0.10% | – |
| MFNC | MACKINAC FINL CORP | $245,000 | +2.9% | 19,000 | 0.0% | 0.10% | -8.2% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $237,000 | +15.0% | 8,955 | 0.0% | 0.10% | +3.2% | |
| PRMW | Sell | PRIMO WTR CORP | $238,000 | -23.5% | 50,000 | -37.5% | 0.10% | -31.9% |
| CCC | New | CALGON CARBON CORP | $223,000 | – | 10,000 | +100.0% | 0.09% | – |
| AVP | AVON PRODS INC | $219,000 | -0.5% | 15,000 | 0.0% | 0.09% | -10.8% | |
| HBCP | HOME BANCORP INC | $220,000 | +4.8% | 10,000 | 0.0% | 0.09% | -6.2% | |
| FMD | Buy | FIRST MARBLEHEAD CORP | $218,000 | +10.1% | 41,566 | +26.6% | 0.09% | -2.2% |
| OPOF | OLD POINT FINL CORP | $215,000 | -8.9% | 14,000 | 0.0% | 0.09% | -18.3% | |
| SAEX | SAEXPLORATION HLDGS INC | $212,000 | -9.8% | 25,000 | 0.0% | 0.09% | -19.3% | |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $213,000 | -1.4% | 12,386 | +9.1% | 0.09% | -12.0% |
| USAT | New | USA TECHNOLOGIES INC | $211,000 | – | 100,000 | +100.0% | 0.09% | – |
| BANC | BANC CALIF INC | $207,000 | -11.2% | 19,000 | 0.0% | 0.09% | -20.4% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $201,000 | -37.2% | 6,200 | -44.6% | 0.08% | -43.9% |
| CHMI | CHERRY HILL MTG INVT CORP | $201,000 | +6.9% | 10,000 | 0.0% | 0.08% | -4.6% | |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $200,000 | – | 10,000 | +100.0% | 0.08% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $198,000 | +2.6% | 15,100 | 0.0% | 0.08% | -7.9% | |
| LSG | LAKE SHORE GOLD CORP | $183,000 | +39.7% | 200,000 | 0.0% | 0.08% | +24.6% | |
| CIE | COBALT INTL ENERGY INC | $184,000 | +0.5% | 10,000 | 0.0% | 0.08% | -10.6% | |
| REN | New | RESOLUTE ENERGY CORP | $173,000 | – | 20,000 | +100.0% | 0.07% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $164,000 | +465.5% | 60,000 | +500.0% | 0.07% | +423.1% |
| ACI | Sell | ARCH COAL INC | $162,000 | -77.4% | 44,500 | -70.1% | 0.07% | -79.8% |
| TWO | TWO HBRS INVT CORP | $157,000 | +1.9% | 15,000 | 0.0% | 0.06% | -8.5% | |
| VVR | INVESCO SR INCOME TR | $150,000 | 0.0% | 29,850 | 0.0% | 0.06% | -10.1% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $140,000 | +112.1% | 31,900 | +94.5% | 0.06% | +87.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $138,000 | – | 12,500 | +100.0% | 0.06% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $133,000 | -8.9% | 26,796 | 0.0% | 0.06% | -19.1% | |
| ORC | ORCHID IS CAP INC | $131,000 | +10.1% | 10,000 | 0.0% | 0.05% | -1.8% | |
| GTI | GRAFTECH INTL LTD | $120,000 | -4.8% | 11,500 | 0.0% | 0.05% | -13.8% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $116,000 | – | 20,000 | +100.0% | 0.05% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $106,000 | – | 30,000 | +100.0% | 0.04% | – |
| RBYCF | RUBICON MINERALS CORP | $94,000 | +40.3% | 64,156 | 0.0% | 0.04% | +25.8% | |
| APTS | PREFERRED APT CMNTYS INC | $89,000 | +9.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $88,000 | +1.1% | 15,810 | +1.0% | 0.04% | -10.0% |
| HL | Sell | HECLA MNG CO | $85,000 | -6.6% | 24,700 | -16.8% | 0.04% | -16.7% |
| MFCB | MFC INDL LTD | $77,000 | -2.5% | 10,000 | 0.0% | 0.03% | -13.5% | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $58,000 | – | 25,708 | +100.0% | 0.02% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $55,000 | -83.8% | 10,000 | -85.7% | 0.02% | -85.4% |
| GORO | GOLD RESOURCE CORP | $53,000 | +6.0% | 10,500 | 0.0% | 0.02% | -4.3% | |
| SGRP | SPAR GROUP INC | $53,000 | -23.2% | 35,000 | 0.0% | 0.02% | -31.2% | |
| AKG | ASANKO GOLD INC | $52,000 | +26.8% | 20,000 | 0.0% | 0.02% | +15.8% | |
| BAA | Buy | BANRO CORP | $47,000 | +2.2% | 97,900 | +7.7% | 0.02% | -9.5% |
| UQM | UQM TECHNOLOGIES INC | $45,000 | -15.1% | 20,000 | 0.0% | 0.02% | -24.0% | |
| TGD | TIMMINS GOLD CORP | $24,000 | +41.2% | 13,593 | 0.0% | 0.01% | +25.0% | |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -137,966 | -100.0% | -0.03% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -20,000 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -8,000 | -100.0% | -0.10% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,600 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,500 | -100.0% | -0.12% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -11,000 | -100.0% | -0.13% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.14% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -13,000 | -100.0% | -0.17% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -16,403 | -100.0% | -0.17% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -13,000 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,000 | -100.0% | -0.22% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -50,300 | -100.0% | -0.32% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -175,300 | -100.0% | -0.38% | – |
| LSBI | Exit | LSB FINL CORP | $0 | – | -35,163 | -100.0% | -0.47% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -34,000 | -100.0% | -0.47% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,800 | -100.0% | -0.52% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -36,500 | -100.0% | -0.63% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,505 | -100.0% | -1.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -86,500 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.