13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 151 holding rows worth $170,094,000.
- Accession
- 0000910472-13-003071
- Filer
- CIK 1512865
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 151 entries on the cover page, a total value of $170,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,094,000 with VALUE read as thousands by filing date, 13F file number 028-14231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 671,950 | $9,629,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,027,385 | $6,277,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 203,600 | $5,676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,190 | $5,283,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 212,300 | $5,078,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 205,000 | $5,053,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,294 | $4,758,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,850 | $4,752,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,600 | $4,285,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 39,800 | $4,000,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 183,267 | $3,740,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,456 | $3,731,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,550 | $3,354,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,700 | $3,300,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 98,944 | $2,965,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 441,957 | $2,957,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 422,000 | $2,684,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,900 | $2,470,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,460 | $2,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,157 | $2,302,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 36,200 | $2,285,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 68,377 | $2,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,966 | $2,205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,760 | $2,197,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 33,700 | $2,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,619 | $2,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,925 | $2,071,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 97,000 | $2,059,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,550 | $2,028,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,450 | $2,027,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 162,552 | $1,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,742 | $1,884,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 486,400 | $1,882,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 160,897 | $1,738,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 109,200 | $1,660,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,930 | $1,556,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 457,100 | $1,508,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,675 | $1,492,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 48,600 | $1,429,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 546,418 | $1,317,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 119,000 | $1,313,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 55,955 | $1,227,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 133,689 | $1,197,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 60,000 | $1,195,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,782 | $1,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,300 | $1,082,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 72,800 | $1,066,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $1,063,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,500 | $1,045,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 79,200 | $1,014,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 66,100 | $991,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,400 | $985,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 35,575 | $925,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,454 | $917,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 120,000 | $905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,896 | $869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,900 | $866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,900 | $864,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 93,000 | $818,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 48,000 | $807,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 35,163 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,236 | $752,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 41,023 | $727,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 134,630 | $687,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,300 | $676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $658,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 60,424 | $648,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 78,750 | $632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,592 | $631,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,200 | $621,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 51,650 | $611,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,096 | $585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,350 | $576,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,150 | $560,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 32,577 | $547,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 143,835 | $544,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,450 | $506,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,140 | $486,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,000 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,188 | $466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,150 | $438,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 78,303 | $438,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 45,394 | $431,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 24,000 | $422,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 79,500 | $416,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,200 | $373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $348,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 16,403 | $345,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 40,000 | $327,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,950 | $316,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,800 | $316,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $310,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $310,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,048 | $301,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 165,000 | $300,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 28,500 | $299,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 41,804 | $293,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,000 | $292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $280,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 11,330 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,400 | $274,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,534 | $270,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 11,000 | $264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,072 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,965 | $240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $235,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $232,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,400 | $230,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 14,065 | $229,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,240 | $222,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $221,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,500 | $213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,795 | $210,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 10,951 | $208,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 10,000 | $200,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,200 | $195,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,000 | $184,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,400 | $175,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 139,313 | $164,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,600 | $162,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,850 | $162,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 30,001 | $151,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 18,572 | $143,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,000 | $141,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 12,118 | $138,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 50,000 | $132,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 20,000 | $127,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 18,300 | $123,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 29,200 | $123,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 27,530 | $122,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $113,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 20,000 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,700 | $89,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 10,000 | $89,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,000 | $84,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 10,000 | $81,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 137,966 | $79,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 10,000 | $69,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 200,000 | $61,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 10,000 | $55,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 12,000 | $54,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 54,900 | $41,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 121,840 | $40,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,000 | $35,000 | thousands by filing date | |
| STRATEGIC DIAGNOSTICS INC | 862700101 | COM | 30,000 | $27,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 20,000 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 16,200 | $18,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-003071 | this filing | 2013-08-06 | acceptance time not in the bulk data set |