$226 Million is the total value of Eidelman Virant Capital's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $15,488,000 | +0.9% | 442,395 | -1.2% | 6.86% | -6.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,865,000 | +11.1% | 430,290 | +5.4% | 4.81% | +2.6% |
| RLH | Buy | RED LION HOTELS CORP | $7,749,000 | +34.2% | 1,222,189 | +20.5% | 3.43% | +24.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,350,000 | – | 106,240 | +100.0% | 2.81% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,094,000 | +29.0% | 123,894 | -5.2% | 2.70% | +19.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,833,000 | +2.2% | 173,850 | -2.8% | 2.58% | -5.6% |
| CPN | Buy | CALPINE CORP | $5,510,000 | +4.9% | 249,000 | +2.9% | 2.44% | -3.1% |
| HBNC | Sell | HORIZON BANCORP IND | $4,437,000 | +2.9% | 169,749 | -9.3% | 1.96% | -5.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $4,337,000 | +106.3% | 1,006,200 | +72.4% | 1.92% | +90.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,268,000 | – | 20,766 | +100.0% | 1.89% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,177,000 | -0.9% | 39,947 | +1.0% | 1.85% | -8.5% |
| QCRH | Sell | QCR HOLDINGS INC | $4,052,000 | +1.1% | 226,880 | -0.1% | 1.80% | -6.6% |
| KINS | Sell | KINGSTONE COS INC | $4,012,000 | -0.4% | 492,227 | -1.2% | 1.78% | -8.0% |
| LXU | Buy | LSB INDS INC | $3,946,000 | +21.4% | 125,500 | +37.9% | 1.75% | +12.2% |
| BOBE | New | BOB EVANS FARMS INC | $3,890,000 | – | 76,000 | +100.0% | 1.72% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,871,000 | -9.2% | 31,725 | -9.8% | 1.72% | -16.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $3,251,000 | -27.0% | 43,200 | -35.9% | 1.44% | -32.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,200,000 | +6.1% | 88,100 | +0.1% | 1.42% | -2.0% |
| MNI | Sell | MCCLATCHY COcl a | $2,895,000 | -9.0% | 872,000 | -7.9% | 1.28% | -16.0% |
| T | Sell | AT&T INC | $2,839,000 | -42.6% | 84,506 | -39.8% | 1.26% | -46.9% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,679,000 | +31.8% | 202,000 | -16.5% | 1.19% | +21.7% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,651,000 | -52.2% | 41,550 | -27.8% | 1.17% | -55.9% |
| TPUB | Sell | TRIBUNE PUBG CO | $2,583,000 | -20.8% | 112,806 | -30.2% | 1.14% | -26.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,540,000 | +18.7% | 49,500 | +10.0% | 1.12% | +9.6% |
| CST | Sell | CST BRANDS INC | $2,486,000 | +4.5% | 57,000 | -13.8% | 1.10% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,464,000 | -3.8% | 27,054 | -11.5% | 1.09% | -11.1% |
| PPBI | PACIFIC PREMIER BANCORP | $2,446,000 | +23.3% | 141,168 | 0.0% | 1.08% | +13.9% | |
| C | Sell | CITIGROUP INC | $2,430,000 | +3.3% | 44,916 | -1.1% | 1.08% | -4.6% |
| WPP | Buy | WAUSAU PAPER CORP | $2,422,000 | +330.2% | 213,000 | +200.0% | 1.07% | +297.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,414,000 | +235.7% | 61,500 | +207.5% | 1.07% | +209.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,349,000 | -30.1% | 18,270 | -33.0% | 1.04% | -35.4% |
| HXL | Buy | HEXCEL CORP NEW | $2,346,000 | +11.4% | 56,550 | +6.6% | 1.04% | +2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,183,000 | -0.8% | 54,792 | -4.0% | 0.97% | -8.3% |
| MHGC | New | MORGANS HOTEL GROUP CO | $2,179,000 | – | 277,975 | +100.0% | 0.96% | – |
| LEA | Sell | LEAR CORP | $2,067,000 | +12.7% | 21,070 | -0.7% | 0.92% | +4.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,965,000 | – | 25,790 | +100.0% | 0.87% | – |
| BP | Buy | BP PLCsponsored adr | $1,962,000 | -12.9% | 51,465 | +0.4% | 0.87% | -19.5% |
| OLN | Sell | OLIN CORP | $1,957,000 | -41.0% | 85,950 | -34.6% | 0.87% | -45.5% |
| JASN | Sell | JASON INDS INC | $1,856,000 | -5.3% | 188,400 | -0.5% | 0.82% | -12.6% |
| HRG | HARBINGER GROUP INC | $1,841,000 | +7.9% | 130,000 | 0.0% | 0.82% | -0.4% | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,841,000 | – | 16,800 | +100.0% | 0.82% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,831,000 | +2.3% | 60,364 | +8.4% | 0.81% | -5.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,799,000 | – | 15,038 | +100.0% | 0.80% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,733,000 | -45.2% | 10,400 | -50.2% | 0.77% | -49.4% |
| RGS | Sell | REGIS CORP MINN | $1,713,000 | +4.9% | 102,200 | -0.1% | 0.76% | -3.1% |
| PTRY | Sell | PANTRY INC | $1,631,000 | -31.1% | 44,000 | -62.4% | 0.72% | -36.4% |
| AUY | New | YAMANA GOLD INC | $1,626,000 | – | 404,600 | +100.0% | 0.72% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $1,577,000 | +117.2% | 656,885 | +140.8% | 0.70% | +100.9% |
| MCD | New | MCDONALDS CORP | $1,527,000 | – | 16,300 | +100.0% | 0.68% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,486,000 | +6.4% | 31,008 | -2.5% | 0.66% | -1.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,469,000 | +41.5% | 157,800 | +47.2% | 0.65% | +30.7% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,467,000 | +193.4% | 111,400 | +171.7% | 0.65% | +170.8% |
| PFE | Buy | PFIZER INC | $1,336,000 | +5.8% | 42,885 | +0.4% | 0.59% | -2.3% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $1,321,000 | -13.6% | 116,386 | -1.3% | 0.58% | -20.2% |
| SAL | SALISBURY BANCORP INC | $1,299,000 | +1.4% | 47,524 | 0.0% | 0.58% | -6.4% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,247,000 | -8.8% | 36,900 | -0.3% | 0.55% | -15.7% |
| FSGI | Buy | FIRST SEC GROUP INC | $1,243,000 | +56.9% | 550,000 | +37.5% | 0.55% | +45.0% |
| BYLK | BAYLAKE CORP | $1,230,000 | +5.2% | 98,500 | 0.0% | 0.54% | -2.9% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,198,000 | +284.0% | 28,000 | +250.0% | 0.53% | +254.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,116,000 | +118.0% | 144,220 | +249.0% | 0.49% | +101.6% |
| SEAC | Buy | SEACHANGE INTL INC | $1,108,000 | +75.0% | 173,598 | +90.8% | 0.49% | +61.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,088,000 | +247.6% | 202,600 | +211.2% | 0.48% | +221.3% |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,076,000 | +263.5% | 505,000 | +300.8% | 0.48% | +235.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,031,000 | -38.2% | 18,400 | -40.5% | 0.46% | -42.9% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $925,000 | +3.2% | 37,427 | -1.1% | 0.41% | -4.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $912,000 | +267.7% | 48,000 | +269.2% | 0.40% | +239.5% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $913,000 | +28.1% | 88,600 | +11.4% | 0.40% | +18.1% |
| OSK | Sell | OSHKOSH CORP | $888,000 | -42.5% | 18,250 | -47.9% | 0.39% | -47.0% |
| DNBF | DNB FINL CORP | $886,000 | +0.7% | 41,023 | 0.0% | 0.39% | -7.1% | |
| RGLD | Sell | ROYAL GOLD INC | $816,000 | -4.1% | 13,020 | -0.6% | 0.36% | -11.5% |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $796,000 | – | 64,000 | +100.0% | 0.35% | – |
| ODP | Sell | OFFICE DEPOT INC | $729,000 | +21.3% | 85,000 | -27.4% | 0.32% | +12.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $726,000 | -54.7% | 20,300 | -66.3% | 0.32% | -58.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $722,000 | -1.8% | 35,000 | -16.7% | 0.32% | -9.1% |
| DVD | Buy | DOVER MOTORSPORTS INC | $717,000 | +55.2% | 274,900 | +37.4% | 0.32% | +43.2% |
| PRMW | Buy | PRIMO WTR CORP | $711,000 | +43.3% | 165,000 | +43.5% | 0.32% | +32.4% |
| CSX | Sell | CSX CORP | $712,000 | -59.5% | 19,640 | -64.1% | 0.32% | -62.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $707,000 | -4.1% | 116,300 | +6.4% | 0.31% | -11.3% |
| AAPL | Buy | APPLE INC | $696,000 | +11.4% | 6,310 | +1.8% | 0.31% | +2.7% |
| MIND | Buy | MITCHAM INDS INC | $676,000 | -13.0% | 114,073 | +62.2% | 0.30% | -19.8% |
| CAT | Buy | CATERPILLAR INC DEL | $666,000 | -5.3% | 7,276 | +2.5% | 0.30% | -12.5% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $617,000 | – | 114,000 | +100.0% | 0.27% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $607,000 | +13.0% | 55,733 | +6.3% | 0.27% | +4.7% |
| PMFG | Sell | PMFG INC | $588,000 | -4.1% | 112,500 | -8.2% | 0.26% | -11.6% |
| ASBI | AMERIANA BANCORP | $581,000 | +11.9% | 34,000 | 0.0% | 0.26% | +3.2% | |
| CSBK | CLIFTON BANCORP INC | $557,000 | +7.9% | 41,000 | 0.0% | 0.25% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $552,000 | +24.6% | 11,248 | +19.3% | 0.24% | +15.6% |
| TBBK | Sell | BANCORP INC DEL | $548,000 | +23.1% | 50,300 | -2.9% | 0.24% | +14.1% |
| KO | Sell | COCA COLA CO | $540,000 | -11.2% | 12,798 | -10.2% | 0.24% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $533,000 | +4.9% | 5,760 | +6.7% | 0.24% | -3.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $522,000 | – | 129,150 | +100.0% | 0.23% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $518,000 | -27.3% | 80,000 | -55.6% | 0.23% | -33.0% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $507,000 | +8.1% | 183,200 | +140.3% | 0.22% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $500,000 | – | 39,150 | +100.0% | 0.22% | – |
| BHB | BAR HBR BANKSHARES | $490,000 | +10.6% | 15,300 | 0.0% | 0.22% | +2.4% | |
| CTG | New | COMPUTER TASK GROUP INC | $483,000 | – | 50,700 | +100.0% | 0.21% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $480,000 | +9.6% | 34,607 | +2.4% | 0.21% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $478,000 | -8.6% | 16,545 | -1.8% | 0.21% | -15.5% |
| KGC | Sell | KINROSS GOLD CORP | $435,000 | -32.9% | 154,175 | -21.4% | 0.19% | -37.9% |
| TEN | New | TENNECO INC | $425,000 | – | 7,500 | +100.0% | 0.19% | – |
| JPM | JPMORGAN CHASE & CO | $419,000 | +3.7% | 6,700 | 0.0% | 0.19% | -4.1% | |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $415,000 | -4.6% | 16,255 | -3.6% | 0.18% | -12.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $412,000 | +31.2% | 30,400 | -5.6% | 0.18% | +20.5% |
| JBSS | SANFILIPPO JOHN B & SON INC | $407,000 | +40.3% | 8,955 | 0.0% | 0.18% | +29.5% | |
| EVBN | EVANS BANCORP INC | $365,000 | +5.5% | 15,000 | 0.0% | 0.16% | -2.4% | |
| IYY | ISHARES TRdow jones us etf | $352,000 | +4.5% | 3,400 | 0.0% | 0.16% | -3.7% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $346,000 | +18.1% | 20,000 | 0.0% | 0.15% | +9.3% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $344,000 | +22.0% | 20,240 | 0.0% | 0.15% | +12.6% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $337,000 | +0.9% | 17,122 | +5.0% | 0.15% | -6.9% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $320,000 | -3.0% | 6,526 | -7.4% | 0.14% | -10.1% |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $318,000 | +4.6% | 11,965 | 0.0% | 0.14% | -3.4% | |
| PCYO | PURECYCLE CORP | $313,000 | -38.3% | 78,303 | 0.0% | 0.14% | -42.8% | |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $311,000 | +12.7% | 15,585 | +15.6% | 0.14% | +4.5% |
| WFD | WESTFIELD FINANCIAL INC NEW | $307,000 | +4.1% | 41,804 | 0.0% | 0.14% | -3.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $293,000 | +10.2% | 30,000 | 0.0% | 0.13% | +1.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $286,000 | -90.8% | 18,200 | -90.4% | 0.13% | -91.5% |
| PQ | Sell | PETROQUEST ENERGY INC | $281,000 | -85.2% | 75,000 | -77.8% | 0.12% | -86.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $278,000 | -11.7% | 15,131 | +2.6% | 0.12% | -18.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | +5.7% | 1,050 | 0.0% | 0.12% | -2.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +12.7% | 11,162 | +5.5% | 0.12% | +4.3% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $273,000 | +6.2% | 19,347 | +6.2% | 0.12% | -1.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $273,000 | -53.7% | 30,200 | -38.2% | 0.12% | -57.2% |
| UEC | Sell | URANIUM ENERGY CORP | $263,000 | +17.4% | 150,000 | -16.2% | 0.12% | +8.4% |
| XBKS | XENITH BANKSHARES INC | $256,000 | +1.2% | 40,000 | 0.0% | 0.11% | -6.6% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $250,000 | +42.9% | 15,000 | +25.0% | 0.11% | +32.1% |
| CVS | New | CVS HEALTH CORP | $241,000 | – | 2,500 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $239,000 | -12.5% | 3,467 | -2.8% | 0.11% | -19.1% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $234,000 | – | 9,114 | +100.0% | 0.10% | – |
| HBCP | HOME BANCORP INC | $229,000 | +0.9% | 10,000 | 0.0% | 0.10% | -7.3% | |
| DAR | DARLING INGREDIENTS INC | $224,000 | -0.9% | 12,350 | 0.0% | 0.10% | -8.3% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $218,000 | 0.0% | 9,900 | -3.9% | 0.10% | -7.6% |
| BANC | BANC CALIF INC | $218,000 | -1.4% | 19,000 | 0.0% | 0.10% | -8.5% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $212,000 | – | 50,000 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,949 | +100.0% | 0.09% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $204,000 | – | 9,135 | +100.0% | 0.09% | – |
| CCK | New | CROWN HOLDINGS INC | $204,000 | – | 4,000 | +100.0% | 0.09% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $199,000 | +2.1% | 15,100 | 0.0% | 0.09% | -6.4% | |
| DOC | Sell | PHYSICIANS RLTY TR | $196,000 | -55.0% | 11,800 | -62.9% | 0.09% | -58.4% |
| TWI | Sell | TITAN INTL INC ILL | $193,000 | -67.9% | 18,200 | -64.2% | 0.08% | -70.5% |
| NOR | New | NORANDA ALUM HLDG CORP | $190,000 | – | 54,000 | +100.0% | 0.08% | – |
| HHS | Sell | HARTE-HANKS INC | $186,000 | -74.6% | 24,000 | -79.1% | 0.08% | -76.6% |
| CHMI | CHERRY HILL MTG INVT CORP | $185,000 | -1.1% | 10,000 | 0.0% | 0.08% | -8.9% | |
| VBTX | New | VERITEX HLDGS INC | $184,000 | – | 13,000 | +100.0% | 0.08% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $174,000 | -79.6% | 16,122 | -79.8% | 0.08% | -81.1% |
| ERF | Buy | ENERPLUS CORP | $173,000 | -30.8% | 18,000 | +36.4% | 0.08% | -35.8% |
| ISTR | New | INVESTAR HLDG CORP | $173,000 | – | 12,500 | +100.0% | 0.08% | – |
| GORO | Buy | GOLD RESOURCE CORP | $171,000 | +216.7% | 50,500 | +381.0% | 0.08% | +192.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $169,000 | -2.3% | 18,400 | +16.5% | 0.08% | -9.6% |
| SFXEQ | New | SFX ENTMT INC | $166,000 | – | 18,000 | +100.0% | 0.07% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $158,000 | +23.4% | 54,452 | +33.3% | 0.07% | +14.8% |
| TWO | TWO HBRS INVT CORP | $150,000 | +3.4% | 15,000 | 0.0% | 0.07% | -5.7% | |
| CASLQ | New | CASTLE A M & CO | $146,000 | – | 18,314 | +100.0% | 0.06% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $145,000 | -28.2% | 213,000 | +6.5% | 0.06% | -34.0% |
| ISBC | INVESTORS BANCORP INC NEW | $140,000 | +10.2% | 12,500 | 0.0% | 0.06% | +1.6% | |
| ESXB | COMMUNITY BANKERS TR CORP | $141,000 | +1.4% | 31,900 | 0.0% | 0.06% | -7.5% | |
| VJET | New | VOXELJET AGads | $138,000 | – | 17,000 | +100.0% | 0.06% | – |
| VVR | INVESCO SR INCOME TR | $136,000 | -4.2% | 29,850 | 0.0% | 0.06% | -11.8% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $136,000 | -36.7% | 14,700 | -10.9% | 0.06% | -41.7% |
| ORC | ORCHID IS CAP INC | $131,000 | -1.5% | 10,000 | 0.0% | 0.06% | -9.4% | |
| CIO | CITY OFFICE REIT INC | $128,000 | -5.9% | 10,000 | 0.0% | 0.06% | -12.3% | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $126,000 | – | 145,000 | +100.0% | 0.06% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $122,000 | – | 10,700 | +100.0% | 0.05% | – |
| ACI | Sell | ARCH COAL INC | $120,000 | -22.1% | 67,500 | -6.9% | 0.05% | -28.4% |
| GOLD | New | BARRICK GOLD CORP | $108,000 | – | 10,000 | +100.0% | 0.05% | – |
| EMKR | EMCORE CORP | $106,000 | -7.0% | 20,000 | 0.0% | 0.05% | -14.5% | |
| PPR | VOYA PRIME RATE TRsh ben int | $106,000 | -3.6% | 20,000 | 0.0% | 0.05% | -11.3% | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $106,000 | -26.4% | 60,000 | 0.0% | 0.05% | -31.9% | |
| APTS | PREFERRED APT CMNTYS INC | $91,000 | +9.6% | 10,000 | 0.0% | 0.04% | 0.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $81,000 | -43.8% | 50,200 | -37.2% | 0.04% | -47.8% |
| SA | New | SEABRIDGE GOLD INC | $80,000 | – | 10,600 | +100.0% | 0.04% | – |
| RBYCF | RUBICON MINERALS CORP | $63,000 | -28.4% | 64,156 | 0.0% | 0.03% | -33.3% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $53,000 | -62.9% | 12,211 | -12.9% | 0.02% | -66.7% |
| HL | Sell | HECLA MNG CO | $53,000 | -7.0% | 19,145 | -16.2% | 0.02% | -14.8% |
| SGRP | SPAR GROUP INC | $49,000 | -9.3% | 35,000 | 0.0% | 0.02% | -15.4% | |
| AKG | Buy | ASANKO GOLD INC | $41,000 | -2.4% | 26,300 | +31.5% | 0.02% | -10.0% |
| FXEN | New | FX ENERGY INC | $34,000 | – | 21,800 | +100.0% | 0.02% | – |
| BAA | Buy | BANRO CORP | $28,000 | +33.3% | 209,000 | +60.2% | 0.01% | +20.0% |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $19,000 | +5.6% | 15,194 | -10.6% | 0.01% | -11.1% |
| UQM | UQM TECHNOLOGIES INC | $16,000 | -42.9% | 20,000 | 0.0% | 0.01% | -46.2% | |
| TGD | TIMMINS GOLD CORP | $13,000 | -27.8% | 13,593 | 0.0% | 0.01% | -33.3% | |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -15,967 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -26,796 | -100.0% | -0.06% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -41,566 | -100.0% | -0.06% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -22,000 | -100.0% | -0.09% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -13,500 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,200 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,000 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,475 | -100.0% | -0.13% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.13% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -27,269 | -100.0% | -0.15% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -6,000 | -100.0% | -0.16% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -202,450 | -100.0% | -0.19% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,000 | -100.0% | -0.20% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -20,000 | -100.0% | -0.27% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -57,700 | -100.0% | -0.27% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,200 | -100.0% | -0.29% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -133,150 | -100.0% | -0.84% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -276,999 | -100.0% | -0.90% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -29,700 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.