EIDELMAN VIRANT CAPITAL Information

8000 MARYLAND AVENUE, SAINT LOUIS, Missouri, 63105, (314) 727-9686

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 110
Decreased Positions 60
Positions with Activity 170
Sold Out Positions 30
Total Mkt Value (in $ millions) 167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 0.98%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.88%
Energy 3.18%
Financial 28.15%
Healthcare 4.58%
Services 31.3%
Technology 7.3%
Transportation 2.35%
Utilities 1.29%

184 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHANTICLEER HLDGS INC COM PAR $.0001 N 67 4 6.25 85,000
MFC BANCORP LTD COM 66 66 New 36,250
SIZMEK INC COM 58 58 New 20,461
MITCHAM INDS INC COM 57 -126 (68.89) 15,550
XPLORE TECHNOLOGIES CORP COM PAR $0.001 53 53 New 16,420
ASANKO GOLD INC COM 49 49 New 18,861
SPAR GROUP INC COM 43 10 28.57 45,000
NAKED BRAND GROUP INC COM NEW 38 38 New 22,500
CLEAN ENERGY FUELS CORP COM 29 29 New 10,000
BEBE STORES INC COM 20 20 New 33,480
BANRO CORP COM 18 9 90 57,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 15 15 New 10,000
UQM TECHNOLOGIES INC COM 13 13 New 20,000
PARAGON OFFSHORE PLC SHS 4 -1 (21.43) 11,000
BLACKHAWK NETWORK HLDGS INC COM -389 Sold Out 0
BOB EVANS FARMS INC COM -2,144 Sold Out 0
CAPELLA EDUCATION COMPANY COM -1,144 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -257 Sold Out 0
CORNING INC COM -1,425 Sold Out 0
CSX CORP COM -825 Sold Out 0


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