$209 Million is the total value of Eidelman Virant Capital's 176 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Sell | MICRON TECHNOLOGY INC | $15,345,000 | +3.9% | 447,900 | -0.0% | 7.36% | +20.4% |
TDS | Buy | TELEPHONE & DATA SYS INC | $9,781,000 | -7.4% | 408,240 | +0.9% | 4.69% | +7.2% |
RLH | Buy | RED LION HOTELS CORP | $5,773,000 | +6.9% | 1,014,613 | +2.9% | 2.77% | +23.8% |
FDP | FRESH DEL MONTE PRODUCE INCord | $5,705,000 | +4.1% | 178,850 | 0.0% | 2.74% | +20.6% | |
CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $5,551,000 | -35.8% | 57,550 | -8.6% | 2.66% | -25.7% |
CPN | CALPINE CORP | $5,251,000 | -8.9% | 242,000 | 0.0% | 2.52% | +5.6% | |
T | Buy | AT&T INC | $4,943,000 | +0.5% | 140,266 | +0.8% | 2.37% | +16.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,725,000 | -29.7% | 130,694 | -24.7% | 2.27% | -18.5% |
MSG | MADISON SQUARE GARDEN COcl a | $4,456,000 | +5.9% | 67,400 | 0.0% | 2.14% | +22.7% | |
HBNC | Sell | HORIZON BANCORP IND | $4,314,000 | +0.9% | 187,249 | -4.3% | 2.07% | +17.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $4,263,000 | +2.5% | 35,175 | -9.0% | 2.04% | +18.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,216,000 | +0.6% | 39,557 | -1.2% | 2.02% | +16.6% |
KINS | Sell | KINGSTONE COS INC | $4,029,000 | +11.9% | 498,065 | -7.8% | 1.93% | +29.6% |
QCRH | Buy | QCR HOLDINGS INC | $4,009,000 | +26.0% | 227,001 | +23.0% | 1.92% | +45.9% |
R108 | Sell | ENERGIZER HLDGS INC | $3,360,000 | -0.3% | 27,270 | -1.3% | 1.61% | +15.5% |
OLN | Sell | OLIN CORP | $3,318,000 | -8.6% | 131,400 | -2.6% | 1.59% | +5.9% |
TPUB | New | TRIBUNE PUBG CO | $3,261,000 | – | 161,618 | +100.0% | 1.56% | – |
LXU | Sell | LSB INDS INC | $3,250,000 | -49.8% | 91,000 | -41.5% | 1.56% | -41.9% |
MNI | Buy | MCCLATCHY COcl a | $3,182,000 | +33.3% | 947,000 | +120.2% | 1.53% | +54.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,164,000 | -23.5% | 20,900 | -19.9% | 1.52% | -11.3% |
NWSA | Sell | NEWS CORP NEWcl a | $3,102,000 | -38.1% | 189,700 | -32.1% | 1.49% | -28.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,015,000 | -11.9% | 88,000 | -3.3% | 1.45% | +2.0% |
PG | Sell | PROCTER & GAMBLE CO | $2,560,000 | -1.2% | 30,574 | -7.3% | 1.23% | +14.5% |
BG | Sell | BUNGE LIMITED | $2,502,000 | -4.7% | 29,700 | -14.4% | 1.20% | +10.5% |
CST | Buy | CST BRANDS INC | $2,378,000 | +12.7% | 66,160 | +8.2% | 1.14% | +30.6% |
PTRY | Buy | PANTRY INC | $2,367,000 | +44.7% | 117,000 | +15.8% | 1.14% | +67.7% |
C | Buy | CITIGROUP INC | $2,353,000 | +10.7% | 45,416 | +0.7% | 1.13% | +28.3% |
BP | Sell | BP PLCsponsored adr | $2,253,000 | -17.1% | 51,261 | -0.5% | 1.08% | -3.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,200,000 | -4.1% | 57,052 | -4.8% | 1.06% | +11.1% |
WM | Sell | WASTE MGMT INC DEL | $2,139,000 | -27.5% | 45,000 | -31.8% | 1.03% | -16.0% |
HXL | Sell | HEXCEL CORP NEW | $2,106,000 | -11.3% | 53,050 | -8.6% | 1.01% | +2.9% |
MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $2,102,000 | -26.9% | 583,800 | -4.6% | 1.01% | -15.3% |
RDI | READING INTERNATIONAL INCcl a | $2,033,000 | -1.5% | 242,000 | 0.0% | 0.98% | +14.2% | |
PPBI | PACIFIC PREMIER BANCORP | $1,983,000 | -0.3% | 141,168 | 0.0% | 0.95% | +15.6% | |
JASN | New | JASON INDS INC | $1,960,000 | – | 189,400 | +100.0% | 0.94% | – |
PQ | Sell | PETROQUEST ENERGY INC | $1,900,000 | -25.7% | 338,000 | -0.6% | 0.91% | -13.9% |
FRM | Sell | FURMANITE CORPORATION | $1,873,000 | -42.4% | 276,999 | -0.7% | 0.90% | -33.2% |
LEA | Sell | LEAR CORP | $1,834,000 | -6.5% | 21,220 | -3.3% | 0.88% | +8.3% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,790,000 | +4.4% | 55,691 | +0.9% | 0.86% | +20.8% |
CSX | CSX CORP | $1,756,000 | +4.1% | 54,760 | 0.0% | 0.84% | +20.6% | |
MEG | Sell | MEDIA GEN INC | $1,746,000 | -40.8% | 133,150 | -7.4% | 0.84% | -31.4% |
HRG | HARBINGER GROUP INC | $1,706,000 | +3.3% | 130,000 | 0.0% | 0.82% | +19.8% | |
AIG | Sell | AMERICAN INTL GROUP INC | $1,669,000 | -62.1% | 30,900 | -61.7% | 0.80% | -56.1% |
RGS | Sell | REGIS CORP MINN | $1,633,000 | -11.3% | 102,300 | -21.8% | 0.78% | +2.8% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,603,000 | -3.6% | 60,300 | -19.9% | 0.77% | +11.8% |
OSK | New | OSHKOSH CORP | $1,545,000 | – | 35,000 | +100.0% | 0.74% | – |
URA | New | GLOBAL X FDSgblx uranium new | $1,529,000 | – | 117,886 | +100.0% | 0.73% | – |
FBIZ | FIRST BUS FINL SVCS INC WIS | $1,396,000 | -6.7% | 31,808 | 0.0% | 0.67% | +8.1% | |
ICON | Sell | ICONIX BRAND GROUP INC | $1,367,000 | -16.2% | 37,000 | -2.6% | 0.66% | -3.0% |
SAL | SALISBURY BANCORP INC | $1,281,000 | -10.2% | 47,524 | 0.0% | 0.61% | +4.1% | |
PFE | Sell | PFIZER INC | $1,263,000 | -1.1% | 42,725 | -0.7% | 0.61% | +14.8% |
BYLK | BAYLAKE CORP | $1,169,000 | -5.3% | 98,500 | 0.0% | 0.56% | +9.8% | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $1,038,000 | +28.8% | 107,200 | +25.8% | 0.50% | +49.1% |
RBCAA | Sell | REPUBLIC BANCORP KYcl a | $896,000 | -3.7% | 37,827 | -3.6% | 0.43% | +11.7% |
DNBF | DNB FINL CORP | $880,000 | +0.9% | 41,023 | 0.0% | 0.42% | +16.9% | |
RGLD | ROYAL GOLD INC | $851,000 | -14.6% | 13,100 | 0.0% | 0.41% | -1.2% | |
NLY | Sell | ANNALY CAP MGMT INC | $851,000 | -11.0% | 79,698 | -4.8% | 0.41% | +3.0% |
FSGI | Buy | FIRST SEC GROUP INC | $792,000 | +21.7% | 400,000 | +33.3% | 0.38% | +41.3% |
MIND | Buy | MITCHAM INDS INC | $777,000 | -20.4% | 70,323 | +0.7% | 0.37% | -7.7% |
SNHY | New | SUN HYDRAULICS CORP | $752,000 | – | 20,000 | +100.0% | 0.36% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $737,000 | -12.5% | 109,300 | -0.8% | 0.35% | +1.4% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $735,000 | -33.9% | 42,000 | -33.3% | 0.35% | -23.5% |
HHS | Buy | HARTE-HANKS INC | $733,000 | +13.3% | 115,000 | +27.8% | 0.35% | +31.0% |
OIIM | O2MICRO INTERNATIONAL LTDspons adr | $726,000 | -21.9% | 272,800 | 0.0% | 0.35% | -9.6% | |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $719,000 | +44.7% | 20,000 | +66.7% | 0.34% | +67.5% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $713,000 | -54.1% | 180,000 | -28.0% | 0.34% | -46.9% |
BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $713,000 | +34.5% | 79,500 | +33.6% | 0.34% | +56.2% |
CAT | CATERPILLAR INC DEL | $703,000 | -8.8% | 7,096 | 0.0% | 0.34% | +5.6% | |
KGC | Sell | KINROSS GOLD CORP | $648,000 | -31.7% | 196,275 | -14.4% | 0.31% | -20.9% |
SEAC | Sell | SEACHANGE INTL INC | $633,000 | -34.7% | 91,000 | -24.8% | 0.30% | -24.2% |
AAPL | Buy | APPLE INC | $625,000 | +21.4% | 6,200 | +11.9% | 0.30% | +40.8% |
PMFG | PMFG INC | $613,000 | -5.1% | 122,500 | 0.0% | 0.29% | +10.1% | |
KO | Sell | COCA COLA CO | $608,000 | -1.8% | 14,248 | -2.5% | 0.29% | +14.1% |
WAG | Sell | WALGREEN CO | $605,000 | -72.0% | 10,200 | -64.9% | 0.29% | -67.5% |
TWI | Sell | TITAN INTL INC ILL | $601,000 | -36.3% | 50,850 | -9.3% | 0.29% | -26.2% |
ODP | Sell | OFFICE DEPOT INC | $601,000 | -45.0% | 117,000 | -39.1% | 0.29% | -36.3% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $590,000 | +14.8% | 48,900 | +19.3% | 0.28% | +32.9% |
EZPW | Sell | EZCORP INCcl a non vtg | $572,000 | -19.4% | 57,700 | -6.2% | 0.27% | -6.8% |
WPP | Buy | WAUSAU PAPER CORP | $563,000 | -13.3% | 71,000 | +18.3% | 0.27% | +0.4% |
FNHC | Buy | FEDERATED NATL HLDG CO | $562,000 | +46.7% | 20,000 | +33.3% | 0.27% | +69.2% |
FCCY | 1ST CONSTITUTION BANCORP | $537,000 | +0.9% | 52,433 | 0.0% | 0.26% | +16.8% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $523,000 | -35.1% | 16,851 | -31.0% | 0.25% | -24.9% |
ASBI | AMERIANA BANCORP | $519,000 | +2.8% | 34,000 | 0.0% | 0.25% | +19.1% | |
CSBK | New | CLIFTON BANCORP INC | $516,000 | – | 41,000 | +100.0% | 0.25% | – |
BTU | New | PEABODY ENERGY CORP | $512,000 | – | 41,320 | +100.0% | 0.24% | – |
XOM | EXXON MOBIL CORP | $508,000 | -6.6% | 5,400 | 0.0% | 0.24% | +8.4% | |
PCYO | Sell | PURECYCLE CORP | $507,000 | -29.2% | 78,303 | -26.0% | 0.24% | -17.9% |
GFED | Sell | GUARANTY FED BANCSHARES INC | $500,000 | -7.1% | 41,000 | -4.7% | 0.24% | +7.6% |
PRMW | Buy | PRIMO WTR CORP | $496,000 | +108.4% | 115,000 | +130.0% | 0.24% | +142.9% |
PGNPQ | New | PARAGON OFFSHORE PLC | $469,000 | – | 76,233 | +100.0% | 0.22% | – |
DVD | Buy | DOVER MOTORSPORTS INC | $462,000 | -17.6% | 200,000 | +3.1% | 0.22% | -4.3% |
TBBK | Buy | BANCORP INC DEL | $445,000 | -26.0% | 51,800 | +2.6% | 0.21% | -14.5% |
BHB | BAR HBR BANKSHARES | $443,000 | +3.7% | 15,300 | 0.0% | 0.21% | +19.8% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $443,000 | +58.2% | 9,429 | +57.6% | 0.21% | +82.8% |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $438,000 | -1.6% | 33,803 | +0.0% | 0.21% | +14.1% |
DOC | New | PHYSICIANS RLTY TR | $436,000 | – | 31,800 | +100.0% | 0.21% | – |
FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $435,000 | -5.0% | 16,855 | -4.0% | 0.21% | +10.0% |
UIS | Sell | UNISYS CORP | $421,000 | -39.2% | 18,000 | -35.7% | 0.20% | -29.6% |
SALT | Sell | SCORPIO BULKERS INC | $407,000 | -49.2% | 70,000 | -22.2% | 0.20% | -41.1% |
JPM | JPMORGAN CHASE & CO | $404,000 | +4.7% | 6,700 | 0.0% | 0.19% | +21.2% | |
BPZRQ | Sell | BPZ RESOURCES INC | $387,000 | -68.8% | 202,450 | -49.7% | 0.19% | -63.7% |
EVBN | Sell | EVANS BANCORP INC | $346,000 | -17.0% | 15,000 | -16.7% | 0.17% | -4.0% |
IYY | ISHARES TRdow jones us etf | $337,000 | 0.0% | 3,400 | 0.0% | 0.16% | +16.5% | |
CVLY | CODORUS VY BANCORP INC | $334,000 | -3.2% | 16,309 | 0.0% | 0.16% | +11.9% | |
NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $330,000 | -10.3% | 7,051 | -4.9% | 0.16% | +3.9% |
SBR | SABINE ROYALTY TRunit ben int | $325,000 | -10.7% | 6,000 | 0.0% | 0.16% | +3.3% | |
HFBC | Sell | HOPFED BANCORP INC | $314,000 | -3.1% | 27,269 | -2.2% | 0.15% | +12.7% |
PSEM | PERICOM SEMICONDUCTOR CORP | $314,000 | +7.9% | 32,200 | 0.0% | 0.15% | +25.8% | |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $315,000 | -18.4% | 14,745 | +1.0% | 0.15% | -5.6% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $312,000 | -87.0% | 8,000 | -85.0% | 0.15% | -85.0% |
OSBC | New | OLD SECOND BANCORP INC ILL | $313,000 | – | 65,100 | +100.0% | 0.15% | – |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $304,000 | -7.0% | 11,965 | 0.0% | 0.15% | +8.1% | |
GILD | Sell | GILEAD SCIENCES INC | $298,000 | +19.7% | 2,800 | -6.7% | 0.14% | +38.8% |
ATNY | Buy | API TECHNOLOGIES CORP | $296,000 | +80.5% | 126,000 | +110.0% | 0.14% | +108.8% |
WFD | WESTFIELD FINANCIAL INC NEW | $295,000 | -5.4% | 41,804 | 0.0% | 0.14% | +9.3% | |
PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $293,000 | -35.7% | 20,000 | -33.3% | 0.14% | -25.9% |
JBSS | SANFILIPPO JOHN B & SON INC | $290,000 | +22.4% | 8,955 | 0.0% | 0.14% | +41.8% | |
SFST | SOUTHERN FIRST BANCSHARES IN | $282,000 | +3.7% | 20,240 | 0.0% | 0.14% | +19.5% | |
USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $276,000 | +29.6% | 13,485 | +8.9% | 0.13% | +50.0% |
SNECQ | New | SANCHEZ ENERGY CORP | $276,000 | – | 10,500 | +100.0% | 0.13% | – |
GSAT | Sell | GLOBALSTAR INC | $275,000 | -35.3% | 75,000 | -25.0% | 0.13% | -25.0% |
COP | Sell | CONOCOPHILLIPS | $273,000 | -13.1% | 3,567 | -2.7% | 0.13% | +0.8% |
RIG | TRANSOCEAN LTD | $271,000 | -29.1% | 8,475 | 0.0% | 0.13% | -17.7% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $266,000 | +4.7% | 30,000 | 0.0% | 0.13% | +21.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | -4.4% | 1,050 | 0.0% | 0.13% | +11.5% | |
NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $257,000 | -18.9% | 18,216 | -18.6% | 0.12% | -6.1% |
XBKS | XENITH BANKSHARES INC | $253,000 | 0.0% | 40,000 | 0.0% | 0.12% | +15.2% | |
ERF | ENERPLUS CORP | $250,000 | -24.7% | 13,200 | 0.0% | 0.12% | -12.4% | |
CNOB | New | CONNECTONE BANCORP INC NEW | $248,000 | – | 13,000 | +100.0% | 0.12% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | -8.9% | 10,579 | -10.5% | 0.12% | +5.4% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $245,000 | -93.7% | 15,000 | -91.9% | 0.12% | -92.8% |
HBCP | HOME BANCORP INC | $227,000 | +3.2% | 10,000 | 0.0% | 0.11% | +19.8% | |
WWAV | WHITEWAVE FOODS CO | $225,000 | +11.9% | 6,200 | 0.0% | 0.11% | +30.1% | |
DAR | Sell | DARLING INGREDIENTS INC | $226,000 | -17.8% | 12,350 | -6.1% | 0.11% | -5.3% |
UEC | New | URANIUM ENERGY CORP | $224,000 | – | 179,000 | +100.0% | 0.11% | – |
BANC | BANC CALIF INC | $221,000 | +6.8% | 19,000 | 0.0% | 0.11% | +23.3% | |
ITRN | ITURAN LOCATION AND CONTROL | $218,000 | -13.1% | 10,300 | 0.0% | 0.10% | +1.0% | |
TCPC | TCP CAP CORP | $217,000 | -11.8% | 13,500 | 0.0% | 0.10% | +2.0% | |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $215,000 | -18.9% | 16,500 | +3.1% | 0.10% | -6.4% |
OPOF | OLD POINT FINL CORP | $207,000 | -3.7% | 14,000 | 0.0% | 0.10% | +11.2% | |
LSG | LAKE SHORE GOLD CORP | $202,000 | +10.4% | 200,000 | 0.0% | 0.10% | +27.6% | |
CREE | CREE INC | $201,000 | -18.0% | 4,900 | 0.0% | 0.10% | -5.0% | |
NQI | NUVEEN QUALITY MUN FD INC | $195,000 | -1.5% | 15,100 | 0.0% | 0.09% | +14.6% | |
NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $192,000 | -4.0% | 10,000 | 0.0% | 0.09% | +10.8% | |
CHMI | CHERRY HILL MTG INVT CORP | $187,000 | -7.0% | 10,000 | 0.0% | 0.09% | +8.4% | |
SAEX | Sell | SAEXPLORATION HLDGS INC | $183,000 | -13.7% | 22,000 | -12.0% | 0.09% | 0.0% |
HTBI | New | HOMETRUST BANCSHARES INC | $175,000 | – | 12,000 | +100.0% | 0.08% | – |
PAAS | Sell | PAN AMERICAN SILVER CORP | $173,000 | -44.2% | 15,800 | -21.8% | 0.08% | -35.2% |
ACI | Buy | ARCH COAL INC | $154,000 | -4.9% | 72,500 | +62.9% | 0.07% | +10.4% |
TWO | TWO HBRS INVT CORP | $145,000 | -7.6% | 15,000 | 0.0% | 0.07% | +7.7% | |
USAT | Sell | USA TECHNOLOGIES INC | $144,000 | -31.8% | 80,000 | -20.0% | 0.07% | -20.7% |
DAKPQ | New | DAKOTA PLAINS HLDGS INC | $144,000 | – | 60,000 | +100.0% | 0.07% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $143,000 | – | 14,026 | +100.0% | 0.07% | – |
VVR | INVESCO SR INCOME TR | $142,000 | -5.3% | 29,850 | 0.0% | 0.07% | +9.7% | |
ESXB | COMMUNITY BANKERS TR CORP | $139,000 | -0.7% | 31,900 | 0.0% | 0.07% | +15.5% | |
CIO | Sell | CITY OFFICE REIT INC | $136,000 | -46.5% | 10,000 | -50.0% | 0.06% | -38.1% |
ORC | ORCHID IS CAP INC | $133,000 | +1.5% | 10,000 | 0.0% | 0.06% | +18.5% | |
LBMH | New | LIBERATOR MEDICAL HLDGS INC | $128,000 | – | 40,861 | +100.0% | 0.06% | – |
ISBC | INVESTORS BANCORP INC NEW | $127,000 | -8.0% | 12,500 | 0.0% | 0.06% | +7.0% | |
FMD | FIRST MARBLEHEAD CORP | $118,000 | -45.9% | 41,566 | 0.0% | 0.06% | -36.7% | |
NYMX | NYMOX PHARMACEUTICAL CORP | $117,000 | -12.0% | 26,796 | 0.0% | 0.06% | +1.8% | |
EMKR | New | EMCORE CORP | $114,000 | – | 20,000 | +100.0% | 0.06% | – |
PPR | VOYA PRIME RATE TRsh ben int | $110,000 | -5.2% | 20,000 | 0.0% | 0.05% | +10.4% | |
AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $105,000 | -57.8% | 15,000 | -34.8% | 0.05% | -51.5% |
UBFO | Buy | UNITED SECURITY BANCSHARES C | $89,000 | +1.1% | 15,967 | +1.0% | 0.04% | +19.4% |
RBYCF | RUBICON MINERALS CORP | $88,000 | -6.4% | 64,156 | 0.0% | 0.04% | +7.7% | |
APTS | PREFERRED APT CMNTYS INC | $83,000 | -6.7% | 10,000 | 0.0% | 0.04% | +8.1% | |
DRLCQ | New | DORAL FINL CORP | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
HL | Sell | HECLA MNG CO | $57,000 | -32.9% | 22,845 | -7.5% | 0.03% | -22.9% |
SGRP | SPAR GROUP INC | $54,000 | +1.9% | 35,000 | 0.0% | 0.03% | +18.2% | |
GORO | GOLD RESOURCE CORP | $54,000 | +1.9% | 10,500 | 0.0% | 0.03% | +18.2% | |
AKG | ASANKO GOLD INC | $42,000 | -19.2% | 20,000 | 0.0% | 0.02% | -9.1% | |
UQM | UQM TECHNOLOGIES INC | $28,000 | -37.8% | 20,000 | 0.0% | 0.01% | -31.6% | |
BAA | Buy | BANRO CORP | $21,000 | -55.3% | 130,500 | +33.3% | 0.01% | -47.4% |
TGD | TIMMINS GOLD CORP | $18,000 | -25.0% | 13,593 | 0.0% | 0.01% | -10.0% | |
COOL | Sell | MAJESCO ENTERTAINMENT CO | $18,000 | -69.0% | 16,994 | -33.9% | 0.01% | -62.5% |
GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -10,000 | -100.0% | -0.02% | – |
MFCB | Exit | MFC INDL LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -11,500 | -100.0% | -0.05% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,000 | -100.0% | -0.10% | – |
2100PS | Exit | GENCORP INC | $0 | – | -12,855 | -100.0% | -0.10% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
DSPG | Exit | DSP GROUP INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -7,038 | -100.0% | -0.11% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
EACIQ | Exit | ERICKSON INC | $0 | – | -21,210 | -100.0% | -0.14% | – |
PVAHQ | Exit | PENN VA CORP | $0 | – | -24,000 | -100.0% | -0.17% | – |
FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -92,000 | -100.0% | -0.22% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -98,300 | -100.0% | -0.26% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
DEL | Exit | DELTIC TIMBER CORP | $0 | – | -12,000 | -100.0% | -0.30% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -74,000 | -100.0% | -0.49% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -190,000 | -100.0% | -0.60% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -30,000 | -100.0% | -0.94% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -73,500 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.