13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 133 holding rows worth $147,642,000.
- Accession
- 0001512865-16-000005
- Filer
- CIK 1512865
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 135 entries on the cover page, a total value of $147,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,642,063 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| RED LION HOTELS CORP | 756764106 | COM | 1,394,873 | $11,856,420 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 258,050 | $7,705,347 | dollars, detected | |
| ALPHABET INC | 02079K907 | CALL | 5,872 | $4,373,888 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 121,000 | $4,158,770 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 319,500 | $3,987,360 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 116,890 | $3,916,983 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 148,673 | $3,669,265 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 230,000 | $3,486,800 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 89,000 | $3,414,040 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 86,646 | $3,377,461 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,270 | $3,353,806 | dollars, detected | |
| BUNGE LIMITED F | G1696105 | COM | 58,000 | $3,246,260 | dollars, detected | The CUSIP as filed is malformed. |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 132,730 | $3,145,701 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,000 | $2,905,920 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 237,000 | $2,838,075 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 322,562 | $2,709,520 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 365,000 | $2,401,700 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 111,975 | $2,269,733 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 104,824 | $2,235,895 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 130,000 | $2,220,250 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 188,750 | $2,020,568 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,900 | $2,018,445 | dollars, detected | |
| SCHD | 808524797 | COM | 49,042 | $1,964,137 | dollars, detected | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 129,000 | $1,931,130 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,364 | $1,711,583 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 55,152 | $1,643,529 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,100 | $1,587,851 | dollars, detected | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 231,213 | $1,546,814 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 155,900 | $1,493,522 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 46,524 | $1,482,719 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,015 | $1,467,141 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,370 | $1,431,809 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $1,388,400 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 49,650 | $1,340,550 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 98,768 | $1,250,402 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,380 | $1,227,845 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 1,186,000 | $1,203,790 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,193 | $1,177,874 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 39,755 | $1,135,420 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 199,600 | $1,111,772 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 697,934 | $1,095,756 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 105,600 | $1,087,680 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 24,550 | $1,057,123 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24,823 | $1,046,076 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 63,109 | $1,029,307 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 78,639 | $1,026,339 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,300 | $1,018,797 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,207 | $1,011,960 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 108,918 | $974,816 | dollars, detected | |
| PSB HLDGS INC | 69360W108 | COM | 21,099 | $965,279 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 695,916 | $960,364 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,200 | $933,732 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,595 | $926,111 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 393,713 | $921,288 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 336,000 | $866,880 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,100 | $859,248 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,000 | $820,120 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 34,145 | $804,797 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,213 | $779,402 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 95,142 | $771,601 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,650 | $760,861 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,952 | $737,719 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 26,720 | $712,622 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,840 | $710,567 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 52,600 | $656,306 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,400 | $648,940 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 26,700 | $599,949 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,242 | $583,107 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,828 | $546,056 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,096 | $540,289 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,598 | $539,654 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,769 | $522,389 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,060 | $520,644 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,301 | $516,567 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 194,000 | $498,580 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,750 | $492,200 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 240,000 | $484,800 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 8,880 | $443,467 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,182 | $433,602 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,500 | $418,190 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,900 | $416,598 | dollars, detected | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 34,973 | $409,533 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 43,841 | $394,569 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 15,625 | $393,906 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,400 | $348,262 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,000 | $346,800 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 60,800 | $331,360 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,550 | $320,641 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 389,655 | $289,864 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,000 | $281,125 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $275,026 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,524 | $272,459 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 31,804 | $270,334 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,525 | $262,549 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,566 | $258,045 | dollars, detected | |
| WHEELER REIT | 963025101 | COM | 202,175 | $252,718 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 3,800 | $244,606 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,000 | $244,000 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,862 | $233,753 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,331 | $230,095 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,000 | $220,440 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,800 | $218,536 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,000 | $214,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,864 | $212,293 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,000 | $205,560 | dollars, detected | |
| AEROJET ROCKETDYNE H | 7800905 | CALL | 12,655 | $205,390 | dollars, detected | The CUSIP as filed is malformed. |
| VERITEX HLDGS INC | 923451108 | COM | 13,000 | $193,830 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 29,000 | $179,510 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,300 | $175,644 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 24,260 | $162,299 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $155,050 | dollars, detected | |
| EVOGENE LTD | M4119S104 | SHS | 21,100 | $138,205 | dollars, detected | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 90,000 | $134,550 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,000 | $127,930 | dollars, detected | |
| Arlington Asset Investment Corp | 41356205 | CS | 10,100 | $127,765 | dollars, detected | The CUSIP as filed is malformed. |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $125,499 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,000 | $109,130 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,500 | $106,000 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 60,000 | $105,606 | dollars, detected | |
| bebe stores inc | 75571109 | CS | 40,980 | $105,428 | dollars, detected | The CUSIP as filed is malformed. |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,000 | $100,200 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,000 | $90,110 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $84,600 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $65,631 | dollars, detected | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 77,000 | $62,370 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 18,000 | $58,410 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,000 | $45,600 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 16,250 | $31,525 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $22,600 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 11,449 | $16,601 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 20,000 | $11,812 | dollars, detected | |
| BANRO CORP | 066800103 | COM | 47,000 | $11,693 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354905 | SHS | 12,904 | $10,323 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-16-000005 | this filing | 2016-05-11 | acceptance time not in the bulk data set |