13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 134 holding rows worth $162,613,000.
- Accession
- 0001512865-16-000006
- Filer
- CIK 1512865
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 135 entries on the cover page, a total value of $162,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,590,000 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 |
|---|---|---|---|---|---|---|
| RED LION HOTELS CORP | 756764106 | COM | 1,382,863 | $10,040,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,384 | $8,939,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 534,066 | $6,452,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 127,000 | $5,471,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 158,220 | $4,508,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 2,704,063 | $4,299,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 148,623 | $3,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,846 | $3,709,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 4,872 | $3,372,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,000 | $3,292,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 90,050 | $3,152,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 227,261 | $3,068,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 112,119 | $3,049,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 237,000 | $2,960,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 206,250 | $2,838,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 297,862 | $2,636,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76,000 | $2,545,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,024 | $2,401,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 161,000 | $2,375,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 251,900 | $2,224,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 277,000 | $2,174,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 106,175 | $2,163,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,850 | $2,145,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,000 | $2,102,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 475,200 | $2,096,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 13,800 | $2,018,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 119,000 | $1,900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,600 | $1,848,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,500 | $1,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,452 | $1,741,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,853 | $1,610,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,364 | $1,580,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 121,123 | $1,484,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 212,864 | $1,477,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,370 | $1,440,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 46,724 | $1,391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,093 | $1,363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,900 | $1,342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,900 | $1,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,515 | $1,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,987 | $1,269,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 104,968 | $1,262,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,000 | $1,252,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 108,743 | $1,172,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 63,109 | $1,164,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,000 | $1,159,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 106,100 | $1,156,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,092 | $1,149,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 42,000 | $1,071,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 686,180 | $1,055,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 48,200 | $1,046,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,550 | $1,022,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 126,142 | $1,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,523 | $997,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,200 | $991,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,000 | $982,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,000 | $969,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 21,099 | $949,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,300 | $881,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 66,639 | $866,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,040 | $813,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,200 | $761,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 29,695 | $759,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 120,000 | $755,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,370 | $750,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,700 | $698,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,250 | $694,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 28,755 | $679,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 21,520 | $675,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,400 | $604,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,242 | $592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,164 | $578,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 25,500 | $548,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 320,000 | $544,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,000 | $543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,530 | $542,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,096 | $538,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,028 | $537,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,302 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,598 | $526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,430 | $519,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,060 | $505,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,750 | $500,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,500 | $491,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 34,617 | $475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,960 | $453,000 | thousands by filing date | |
| AEROJET ROCKETDYNE H | 7800905 | CALL | 24,655 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,182 | $449,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,364 | $438,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,200 | $408,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 127,900 | $408,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,100 | $399,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 30,000 | $385,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 176,000 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,400 | $356,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 58,300 | $351,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 39,050 | $344,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 390,000 | $342,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 450,000 | $341,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 134,000 | $287,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $286,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 12,000 | $285,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,566 | $270,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 28,841 | $264,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,800 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,620 | $247,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,000 | $246,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 31,804 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $221,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,864 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,170 | $208,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,000 | $208,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 904 | $207,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $178,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 12,500 | $177,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 24,260 | $172,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 21,600 | $135,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,000 | $134,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 10,100 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,000 | $122,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,000 | $120,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,000 | $102,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 20,000 | $98,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,000 | $72,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $58,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,000 | $53,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,000 | $53,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 11,550 | $43,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 202,175 | $31,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 37,900 | $16,000 | thousands by filing date | |
| bebe stores inc | 75571109 | CS | 31,480 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 11,449 | $14,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 20,000 | $13,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 27,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-16-000006 | this filing | 2016-08-15 | acceptance time not in the bulk data set |