$232 Million is the total value of Eidelman Virant Capital's 185 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,836,000 | +130.5% | 47,646 | +129.4% | 4.24% | +124.4% |
| RLH | Buy | RED LION HOTELS CORP | $9,777,000 | +26.2% | 1,465,799 | +19.9% | 4.22% | +22.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,158,000 | -15.7% | 367,790 | -14.5% | 3.95% | -17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,755,000 | -43.5% | 322,695 | -27.1% | 3.78% | -44.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,831,000 | +17.1% | 175,550 | +1.0% | 2.95% | +14.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $6,449,000 | +48.7% | 992,200 | -1.4% | 2.78% | +44.8% |
| CPN | Buy | CALPINE CORP | $5,992,000 | +8.7% | 262,000 | +5.2% | 2.58% | +5.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $5,700,000 | -10.2% | 93,740 | -11.8% | 2.46% | -12.6% |
| T | Buy | AT&T INC | $5,574,000 | +96.3% | 170,706 | +102.0% | 2.40% | +91.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,256,000 | -13.8% | 116,894 | -5.6% | 2.27% | -16.0% |
| LXU | Buy | LSB INDS INC | $5,228,000 | +32.5% | 126,500 | +0.8% | 2.26% | +29.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $4,538,000 | +93.2% | 32,870 | +79.9% | 1.96% | +88.3% |
| PFE | Buy | PFIZER INC | $4,373,000 | +227.3% | 125,685 | +193.1% | 1.89% | +218.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,094,000 | -2.0% | 40,697 | +1.9% | 1.77% | -4.5% |
| CHMT | New | CHEMTURA CORP | $4,094,000 | – | 150,000 | +100.0% | 1.77% | – |
| QCRH | Buy | QCR HOLDINGS INC | $4,053,000 | +0.0% | 227,080 | +0.1% | 1.75% | -2.6% |
| HBNC | Sell | HORIZON BANCORP IND | $3,643,000 | -17.9% | 155,749 | -8.2% | 1.57% | -20.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $3,631,000 | -6.7% | 78,500 | +3.3% | 1.57% | -9.1% |
| KINS | Sell | KINGSTONE COS INC | $3,492,000 | -13.0% | 463,727 | -5.8% | 1.51% | -15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,360,000 | +5.0% | 93,100 | +5.7% | 1.45% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,293,000 | -14.9% | 32,260 | +1.7% | 1.42% | -17.1% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $2,836,000 | +30.2% | 365,975 | +31.7% | 1.22% | +26.7% |
| CST | Buy | CST BRANDS INC | $2,717,000 | +9.3% | 62,000 | +8.8% | 1.17% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,675,000 | +8.6% | 32,642 | +20.7% | 1.15% | +5.8% |
| HXL | Sell | HEXCEL CORP NEW | $2,651,000 | +13.0% | 51,550 | -8.8% | 1.14% | +10.1% |
| WPP | Buy | WAUSAU PAPER CORP | $2,444,000 | +0.9% | 256,500 | +20.4% | 1.05% | -1.8% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,421,000 | -9.6% | 180,000 | -10.9% | 1.04% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,359,000 | -7.1% | 43,500 | -12.1% | 1.02% | -9.5% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,345,000 | -27.9% | 27,700 | -35.9% | 1.01% | -29.7% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $2,140,000 | +35.7% | 816,885 | +24.4% | 0.92% | +32.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,128,000 | -2.5% | 53,989 | -1.5% | 0.92% | -5.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,091,000 | -14.5% | 129,168 | -8.5% | 0.90% | -16.7% |
| C | Sell | CITIGROUP INC | $2,056,000 | -15.4% | 39,916 | -11.1% | 0.89% | -17.6% |
| LEA | Sell | LEAR CORP | $2,000,000 | -3.2% | 18,045 | -14.4% | 0.86% | -5.8% |
| TR | New | TOOTSIE ROLL INDS INC | $1,946,000 | – | 57,382 | +100.0% | 0.84% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,900,000 | -21.3% | 44,000 | -28.5% | 0.82% | -23.3% |
| GWW | New | GRAINGER W W INC | $1,886,000 | – | 8,000 | +100.0% | 0.81% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,873,000 | +8.1% | 9,700 | -6.7% | 0.81% | +5.2% |
| DEL | New | DELTIC TIMBER CORP | $1,749,000 | – | 26,400 | +100.0% | 0.76% | – |
| TGT | New | TARGET CORP | $1,687,000 | – | 20,550 | +100.0% | 0.73% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,682,000 | +14.7% | 116,400 | +4.5% | 0.73% | +11.7% |
| BG | New | BUNGE LIMITED | $1,647,000 | – | 20,000 | +100.0% | 0.71% | – |
| BP | Sell | BP PLCsponsored adr | $1,645,000 | -16.2% | 42,067 | -18.3% | 0.71% | -18.3% |
| REMY | New | REMY INTL INC NEW | $1,548,000 | – | 69,700 | +100.0% | 0.67% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,547,000 | – | 167,839 | +100.0% | 0.67% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,535,000 | +4.5% | 161,800 | +2.5% | 0.66% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,506,000 | -23.4% | 17,790 | -31.0% | 0.65% | -25.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,485,000 | -18.9% | 52,664 | -12.8% | 0.64% | -21.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,462,000 | +164.9% | 29,500 | +162.3% | 0.63% | +157.6% |
| SAL | SALISBURY BANCORP INC | $1,409,000 | +8.5% | 47,524 | 0.0% | 0.61% | +5.7% | |
| SEAC | Buy | SEACHANGE INTL INC | $1,376,000 | +24.2% | 175,300 | +1.0% | 0.59% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $1,374,000 | -10.0% | 14,100 | -13.5% | 0.59% | -12.3% |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,372,000 | +27.5% | 663,000 | +31.3% | 0.59% | +24.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,281,000 | +77.4% | 70,000 | +100.0% | 0.55% | +72.8% |
| BYLK | BAYLAKE CORP | $1,247,000 | +1.4% | 98,500 | 0.0% | 0.54% | -1.3% | |
| EMN | New | EASTMAN CHEM CO | $1,247,000 | – | 18,000 | +100.0% | 0.54% | – |
| URA | GLOBAL X FDSgblx uranium new | $1,198,000 | -9.3% | 116,386 | 0.0% | 0.52% | -11.6% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,179,000 | +8.4% | 206,100 | +1.7% | 0.51% | +5.6% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,137,000 | -57.1% | 22,450 | -46.0% | 0.49% | -58.2% |
| MNI | Sell | MCCLATCHY COcl a | $1,108,000 | -61.7% | 602,000 | -31.0% | 0.48% | -62.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,100,000 | +110.7% | 200,000 | +54.9% | 0.48% | +105.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,092,000 | +128.5% | 36,116 | +118.3% | 0.47% | +122.2% |
| FSGI | Sell | FIRST SEC GROUP INC | $1,076,000 | -13.4% | 448,500 | -18.5% | 0.46% | -15.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,074,000 | -13.9% | 31,900 | -13.6% | 0.46% | -16.1% |
| DNBF | DNB FINL CORP | $1,067,000 | +20.4% | 41,023 | 0.0% | 0.46% | +17.3% | |
| HRG | New | HRG GROUP INC | $998,000 | – | 80,000 | +100.0% | 0.43% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $956,000 | -35.7% | 22,114 | -28.7% | 0.41% | -37.4% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $933,000 | +17.2% | 70,000 | +9.4% | 0.40% | +14.2% |
| CNOB | CONNECTONE BANCORP INC NEW | $934,000 | +2.4% | 48,000 | 0.0% | 0.40% | -0.2% | |
| OSK | OSHKOSH CORP | $890,000 | +0.2% | 18,250 | 0.0% | 0.38% | -2.3% | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $881,000 | -3.5% | 81,800 | -7.7% | 0.38% | -5.9% |
| PRMW | PRIMO WTR CORP | $863,000 | +21.4% | 165,000 | 0.0% | 0.37% | +18.1% | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $802,000 | -13.3% | 32,427 | -13.4% | 0.35% | -15.6% |
| AAPL | Buy | APPLE INC | $790,000 | +13.5% | 6,353 | +0.7% | 0.34% | +10.7% |
| RGLD | Sell | ROYAL GOLD INC | $752,000 | -7.8% | 11,920 | -8.4% | 0.32% | -10.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $729,000 | +20.1% | 64,033 | +14.9% | 0.31% | +16.7% |
| OMN | New | OMNOVA SOLUTIONS INC | $682,000 | – | 80,000 | +100.0% | 0.29% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $652,000 | -9.1% | 275,000 | +0.0% | 0.28% | -11.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $635,000 | – | 5,460 | +100.0% | 0.27% | – |
| CSX | Sell | CSX CORP | $617,000 | -13.3% | 18,640 | -5.1% | 0.27% | -15.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $588,000 | +17.6% | 39,150 | 0.0% | 0.25% | +14.9% | |
| CAT | CATERPILLAR INC DEL | $582,000 | -12.6% | 7,276 | 0.0% | 0.25% | -14.9% | |
| TPUB | Sell | TRIBUNE PUBG CO | $580,000 | -77.5% | 29,906 | -73.5% | 0.25% | -78.1% |
| TEN | Buy | TENNECO INC | $574,000 | +35.1% | 10,000 | +33.3% | 0.25% | +31.9% |
| PMFG | PMFG INC | $523,000 | -11.1% | 112,500 | 0.0% | 0.23% | -13.1% | |
| KO | COCA COLA CO | $519,000 | -3.9% | 12,798 | 0.0% | 0.22% | -6.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $515,000 | -72.0% | 5,000 | -70.2% | 0.22% | -72.8% |
| CFG | New | CITIZENS FINL GROUP INC | $507,000 | – | 21,000 | +100.0% | 0.22% | – |
| BHB | BAR HBR BANKSHARES | $498,000 | +1.6% | 15,300 | 0.0% | 0.22% | -0.9% | |
| 4107PS | New | MEADWESTVACO CORP | $499,000 | – | 10,000 | +100.0% | 0.22% | – |
| STBZ | New | STATE BK FINL CORP | $494,000 | – | 23,502 | +100.0% | 0.21% | – |
| XOM | EXXON MOBIL CORP | $490,000 | -8.1% | 5,760 | 0.0% | 0.21% | -10.6% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $474,000 | -33.0% | 103,300 | -11.2% | 0.20% | -34.8% |
| TBBK | BANCORP INC DEL | $454,000 | -17.2% | 50,300 | 0.0% | 0.20% | -19.3% | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $455,000 | -5.2% | 34,610 | +0.0% | 0.20% | -8.0% |
| PCYO | Buy | PURECYCLE CORP | $445,000 | +42.2% | 88,303 | +12.8% | 0.19% | +38.1% |
| DOW | New | DOW CHEM CO | $446,000 | – | 9,300 | +100.0% | 0.19% | – |
| EMKR | Buy | EMCORE CORP | $435,000 | +310.4% | 80,000 | +300.0% | 0.19% | +300.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $435,000 | +5.6% | 28,100 | -7.6% | 0.19% | +3.3% |
| TXMD | New | THERAPEUTICSMD INC | $424,000 | – | 70,000 | +100.0% | 0.18% | – |
| HHS | Buy | HARTE-HANKS INC | $421,000 | +126.3% | 54,000 | +125.0% | 0.18% | +122.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $412,000 | -0.7% | 15,755 | -3.1% | 0.18% | -3.3% |
| GM | New | GENERAL MTRS CO | $413,000 | – | 11,000 | +100.0% | 0.18% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $391,000 | – | 16,348 | +100.0% | 0.17% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $386,000 | -5.2% | 8,955 | 0.0% | 0.17% | -7.2% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $388,000 | – | 15,939 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $379,000 | – | 5,100 | +100.0% | 0.16% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $371,000 | +29.7% | 23,200 | +27.5% | 0.16% | +26.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $362,000 | -64.9% | 6,600 | -64.1% | 0.16% | -65.9% |
| IYY | ISHARES TRdow jones us etf | $356,000 | +1.1% | 3,400 | 0.0% | 0.15% | -1.3% | |
| MIND | Sell | MITCHAM INDS INC | $357,000 | -47.2% | 77,521 | -32.0% | 0.15% | -48.5% |
| CVLY | CODORUS VY BANCORP INC | $348,000 | +3.3% | 17,122 | 0.0% | 0.15% | +0.7% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $348,000 | -71.0% | 8,000 | -71.4% | 0.15% | -71.8% |
| BTU | Sell | PEABODY ENERGY CORP | $346,000 | -69.0% | 70,320 | -51.2% | 0.15% | -69.8% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $344,000 | 0.0% | 20,240 | 0.0% | 0.15% | -2.6% | |
| ASBI | Sell | AMERIANA BANCORP | $337,000 | -42.0% | 20,500 | -39.7% | 0.14% | -43.6% |
| WFD | WESTFIELD FINANCIAL INC NEW | $323,000 | +5.2% | 41,804 | 0.0% | 0.14% | +2.2% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $319,000 | +27.6% | 20,000 | +33.3% | 0.14% | +24.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $317,000 | +16.1% | 32,200 | +6.6% | 0.14% | +13.2% |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $309,000 | -0.6% | 15,685 | +0.6% | 0.13% | -3.6% |
| EWY | New | ISHARESmsci sth kor etf | $301,000 | – | 5,265 | +100.0% | 0.13% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $300,000 | – | 9,947 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +5.1% | 1,050 | 0.0% | 0.13% | +2.4% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $291,000 | -0.7% | 30,000 | 0.0% | 0.13% | -3.1% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $288,000 | -9.4% | 11,965 | 0.0% | 0.12% | -12.1% | |
| KGC | Sell | KINROSS GOLD CORP | $285,000 | -34.5% | 127,375 | -17.4% | 0.12% | -36.3% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $282,000 | -11.9% | 5,686 | -12.9% | 0.12% | -14.1% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $265,000 | -2.9% | 18,245 | -5.7% | 0.11% | -5.8% |
| CVS | CVS HEALTH CORP | $258,000 | +7.1% | 2,500 | 0.0% | 0.11% | +3.7% | |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $253,000 | – | 9,284 | +100.0% | 0.11% | – |
| EVBN | Sell | EVANS BANCORP INC | $248,000 | -32.1% | 10,000 | -33.3% | 0.11% | -34.0% |
| XBKS | XENITH BANKSHARES INC | $243,000 | -5.1% | 40,000 | 0.0% | 0.10% | -7.1% | |
| BANC | BANC CALIF INC | $234,000 | +7.3% | 19,000 | 0.0% | 0.10% | +4.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $233,000 | +14.8% | 2,262 | +16.1% | 0.10% | +12.2% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $229,000 | – | 2,000 | +100.0% | 0.10% | – |
| UEC | Buy | URANIUM ENERGY CORP | $227,000 | -13.7% | 151,000 | +0.7% | 0.10% | -15.5% |
| CSBK | Sell | CLIFTON BANCORP INC | $226,000 | -59.4% | 16,000 | -61.0% | 0.10% | -60.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | -19.6% | 9,190 | -17.7% | 0.10% | -21.3% |
| ITRN | ITURAN LOCATION AND CONTROL | $218,000 | 0.0% | 9,900 | 0.0% | 0.09% | -3.1% | |
| DOC | PHYSICIANS RLTY TR | $208,000 | +6.1% | 11,800 | 0.0% | 0.09% | +3.4% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $206,000 | – | 7,757 | +100.0% | 0.09% | – |
| CBAN | New | COLONY BANKCORP INC | $203,000 | – | 25,000 | +100.0% | 0.09% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $202,000 | +1.5% | 15,100 | 0.0% | 0.09% | -1.1% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $190,000 | -63.3% | 30,000 | -62.5% | 0.08% | -64.2% |
| VBTX | VERITEX HLDGS INC | $182,000 | -1.1% | 13,000 | 0.0% | 0.08% | -3.7% | |
| SALE | New | RETAILMENOT INC | $180,000 | – | 10,000 | +100.0% | 0.08% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $176,000 | -4.9% | 10,000 | 0.0% | 0.08% | -7.3% | |
| IDSY | New | I D SYSTEMS INC | $172,000 | – | 26,992 | +100.0% | 0.07% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $167,000 | -25.4% | 11,950 | -3.2% | 0.07% | -27.3% |
| LSG | Sell | LAKE SHORE GOLD CORP | $162,000 | +11.7% | 200,000 | -6.1% | 0.07% | +9.4% |
| TWO | TWO HBRS INVT CORP | $159,000 | +6.0% | 15,000 | 0.0% | 0.07% | +4.5% | |
| JASN | Sell | JASON INDS INC | $161,000 | -91.3% | 22,800 | -87.9% | 0.07% | -91.6% |
| AVID | New | AVID TECHNOLOGY INC | $149,000 | – | 10,000 | +100.0% | 0.06% | – |
| ISBC | INVESTORS BANCORP INC NEW | $147,000 | +5.0% | 12,500 | 0.0% | 0.06% | +1.6% | |
| VVR | INVESCO SR INCOME TR | $141,000 | +3.7% | 29,850 | 0.0% | 0.06% | +1.7% | |
| ESXB | COMMUNITY BANKERS TR CORP | $139,000 | -1.4% | 31,900 | 0.0% | 0.06% | -3.2% | |
| BNCL | New | BENEFICIAL BANCORP INC | $135,000 | – | 12,000 | +100.0% | 0.06% | – |
| ERF | Sell | ENERPLUS CORP | $133,000 | -23.1% | 13,100 | -27.2% | 0.06% | -26.0% |
| ORC | ORCHID IS CAP INC | $132,000 | +0.8% | 10,000 | 0.0% | 0.06% | -1.7% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $129,000 | -73.3% | 17,700 | -65.1% | 0.06% | -73.8% |
| GORO | Sell | GOLD RESOURCE CORP | $129,000 | -24.6% | 40,500 | -19.8% | 0.06% | -26.3% |
| CIO | CITY OFFICE REIT INC | $127,000 | -0.8% | 10,000 | 0.0% | 0.06% | -3.5% | |
| NOR | Sell | NORANDA ALUM HLDG CORP | $119,000 | -37.4% | 40,000 | -25.9% | 0.05% | -39.3% |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $111,000 | +4.7% | 60,000 | 0.0% | 0.05% | +2.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $111,000 | +4.7% | 20,000 | 0.0% | 0.05% | +2.1% | |
| APTS | PREFERRED APT CMNTYS INC | $108,000 | +18.7% | 10,000 | 0.0% | 0.05% | +17.5% | |
| GOLD | BARRICK GOLD CORP | $110,000 | +1.9% | 10,000 | 0.0% | 0.05% | -2.1% | |
| NLY | Sell | ANNALY CAP MGMT INC | $106,000 | -39.1% | 10,150 | -37.0% | 0.05% | -40.3% |
| NRP | NATURAL RESOURCE PARTNERS L | $100,000 | -26.5% | 14,700 | 0.0% | 0.04% | -28.3% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $89,000 | -82.4% | 68,200 | -62.8% | 0.04% | -83.1% |
| FCVA | New | FIRST CAPITAL BANCORP VA | $72,000 | – | 16,500 | +100.0% | 0.03% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $72,000 | – | 30,000 | +100.0% | 0.03% | – |
| ACI | Buy | ARCH COAL INC | $68,000 | -43.3% | 68,166 | +1.0% | 0.03% | -45.3% |
| RBYCF | RUBICON MINERALS CORP | $61,000 | -3.2% | 64,156 | 0.0% | 0.03% | -7.1% | |
| SGRP | SPAR GROUP INC | $51,000 | +4.1% | 35,000 | 0.0% | 0.02% | 0.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $51,000 | -3.8% | 10,064 | -17.6% | 0.02% | -4.3% |
| BAA | Buy | BANRO CORP | $46,000 | +64.3% | 229,000 | +9.6% | 0.02% | +66.7% |
| III | New | INFORMATION SERVICES GROUP I | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKG | Sell | ASANKO GOLD INC | $29,000 | -29.3% | 20,000 | -24.0% | 0.01% | -27.8% |
| FXEN | FX ENERGY INC | $27,000 | -20.6% | 21,800 | 0.0% | 0.01% | -20.0% | |
| UQM | UQM TECHNOLOGIES INC | $22,000 | +37.5% | 20,000 | 0.0% | 0.01% | +28.6% | |
| COOL | MAJESCO ENTERTAINMENT CO | $16,000 | -15.8% | 15,194 | 0.0% | 0.01% | -12.5% | |
| TZA | New | DIREXION SHS ETF TRcall | $14,000 | – | 12,400 | +100.0% | 0.01% | – |
| TGD | TIMMINS GOLD CORP | $9,000 | -30.8% | 13,593 | 0.0% | 0.00% | -33.3% | |
| HL | Exit | HECLA MNG CO | $0 | – | -19,145 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -50,200 | -100.0% | -0.04% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -10,700 | -100.0% | -0.05% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -145,000 | -100.0% | -0.06% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -18,314 | -100.0% | -0.06% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -54,452 | -100.0% | -0.07% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,400 | -100.0% | -0.08% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,200 | -100.0% | -0.08% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -9,135 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,114 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,467 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -15,131 | -100.0% | -0.12% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,700 | -100.0% | -0.19% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -114,000 | -100.0% | -0.27% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -20,300 | -100.0% | -0.32% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -85,000 | -100.0% | -0.32% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -404,600 | -100.0% | -0.72% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -44,000 | -100.0% | -0.72% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -102,200 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,038 | -100.0% | -0.80% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -130,000 | -100.0% | -0.82% | – |
| OLN | Exit | OLIN CORP | $0 | – | -85,950 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.