Eidelman Virant Capital - Q3 2015 holdings

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$147 Million is the total value of Eidelman Virant Capital's 139 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.01%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-15,194	-100.0%	-0.01%	–
FXEN	Exit	FX ENERGY INC	$0	–	-25,810	-100.0%	-0.01%	–
	Exit	BANRO CORP	$0	–	-85,000	-100.0%	-0.01%	–
	Exit	ARCH COAL INC	$0	–	-87,166	-100.0%	-0.01%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-20,000	-100.0%	-0.02%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-10,000	-100.0%	-0.02%	–
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-70,000	-100.0%	-0.02%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-40,000	-100.0%	-0.03%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-15,000	-100.0%	-0.03%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-10,000	-100.0%	-0.04%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-10,936	-100.0%	-0.04%	–
ERF	Exit	ENERPLUS CORP	$0	–	-11,600	-100.0%	-0.05%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-10,000	-100.0%	-0.05%	–
MBTF	Exit	MBT FINL CORP	$0	–	-20,000	-100.0%	-0.05%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-12,385	-100.0%	-0.05%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-72,500	-100.0%	-0.07%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-10,000	-100.0%	-0.07%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-13,000	-100.0%	-0.09%	–
LSG	Exit	LAKE SHORE GOLD CORP	$0	–	-200,000	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,800	-100.0%	-0.09%	–
	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-11,965	-100.0%	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,273	-100.0%	-0.10%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-10,000	-100.0%	-0.11%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-9,900	-100.0%	-0.11%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-15,000	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,500	-100.0%	-0.12%	–
BANC	Exit	BANC CALIF INC	$0	–	-19,000	-100.0%	-0.12%	–
USATP	Exit	USA TECHNOLOGIES INCconv pfd ser a	$0	–	-15,235	-100.0%	-0.13%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-19,619	-100.0%	-0.14%	–
	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-15,255	-100.0%	-0.14%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-77,650	-100.0%	-0.14%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-8,000	-100.0%	-0.15%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13,000	-100.0%	-0.16%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES IN	$0	–	-20,240	-100.0%	-0.16%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-20,000	-100.0%	-0.16%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-440,000	-100.0%	-0.17%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-78,303	-100.0%	-0.18%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-6,600	-100.0%	-0.18%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-22,708	-100.0%	-0.22%	–
	Exit	BP PLCsponsored adr	$0	–	-13,059	-100.0%	-0.23%	–
	Exit	BAR HBR BANKSHARES	$0	–	-15,300	-100.0%	-0.24%	–
PMFG	Exit	PMFG INC	$0	–	-98,500	-100.0%	-0.28%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-62,872	-100.0%	-0.31%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-31,740	-100.0%	-0.36%	–
	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-22,000	-100.0%	-0.39%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-13,350	-100.0%	-0.39%	–
	Exit	APPLE INC	$0	–	-7,280	-100.0%	-0.41%	–
GM	Exit	GENERAL MTRS CO	$0	–	-30,600	-100.0%	-0.46%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-6,500	-100.0%	-0.47%	–
FSGI	Exit	FIRST SEC GROUP INC	$0	–	-436,500	-100.0%	-0.48%	–
	Exit	BAYLAKE CORP	$0	–	-98,500	-100.0%	-0.56%	–
ATNY	Exit	API TECHNOLOGIES CORP	$0	–	-663,000	-100.0%	-0.74%	–
TGT	Exit	TARGET CORP	$0	–	-20,597	-100.0%	-0.75%	–
POST	Exit	POST HLDGS INC	$0	–	-37,000	-100.0%	-0.89%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-24,200	-100.0%	-0.90%	–
REMY	Exit	REMY INTL INC NEW	$0	–	-99,500	-100.0%	-0.98%	–
	Exit	BOB EVANS FARMS INC	$0	–	-51,500	-100.0%	-1.18%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-107,000	-100.0%	-1.36%	–
OLN	Exit	OLIN CORP	$0	–	-113,250	-100.0%	-1.37%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-65,390	-100.0%	-1.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-30

Signatures

The EDGAR filing(s) were signed by:

Rob Bertman — Chief Compliance Officer

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)

Eidelman Virant Capital Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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