13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 114 holding rows worth $204,118,000 by the sum of the rows.
- Accession
- 0001512865-18-000006
- Filer
- CIK 1512865
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 117 entries on the cover page, a total value of $195,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,118,000 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 cover page states a total of $195,292,000, 4% less than the sum of the rows, $204,118,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,350 | $9,581,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 784,696 | $9,494,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 741,000 | $9,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 219,270 | $7,841,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 461,300 | $7,288,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 296,400 | $7,252,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,006 | $6,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,667 | $5,569,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 553,966 | $5,417,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,600 | $5,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,564 | $5,093,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,741 | $4,466,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 88,750 | $3,884,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 45,650 | $3,594,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,800 | $3,489,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 178,000 | $3,472,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 82,514 | $3,176,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 332,000 | $3,157,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 199,317 | $3,151,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 395,785 | $2,968,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 121,500 | $2,963,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,000 | $2,875,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 123,275 | $2,872,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 93,215 | $2,737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,940 | $2,392,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 93,500 | $2,366,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 13,892 | $2,284,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,850 | $2,186,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,550 | $2,183,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,400 | $2,126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,014 | $2,048,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,529 | $2,042,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,800 | $1,965,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 206,000 | $1,960,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 72,490 | $1,849,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 326,355 | $1,843,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 844,000 | $1,814,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 169,000 | $1,790,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 127,320 | $1,706,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 54,326 | $1,697,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 85,803 | $1,694,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 224,902 | $1,603,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,608 | $1,572,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,968 | $1,517,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,050 | $1,448,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 52,956 | $1,440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,888 | $1,426,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,600 | $1,346,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,246 | $1,316,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,000 | $1,303,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 55,369 | $1,282,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 80,000 | $1,256,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 28,620 | $1,202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,558 | $1,182,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39,252 | $1,144,000 | thousands by filing date | |
| BARNES & NOBLE | 067770101 | COM | 196,000 | $1,136,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,700 | $1,133,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 91,248 | $1,131,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 58,378 | $1,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,116 | $1,085,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,000 | $1,068,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 85,893 | $992,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 152,193 | $966,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,000 | $959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,600 | $951,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 184,500 | $942,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 33,000 | $917,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 40,000 | $860,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,000 | $758,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30,000 | $749,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32,224 | $746,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,400 | $686,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 66,890 | $655,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,000 | $584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,207 | $576,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,760 | $565,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,000 | $557,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,950 | $554,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,650 | $542,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 330,000 | $541,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,050 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429 | $517,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,630 | $510,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,000 | $508,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 19,441 | $487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,264 | $447,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,000 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,900 | $422,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 18,375 | $398,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,000 | $387,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,750 | $338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,904 | $331,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 150,000 | $268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,500 | $250,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,000 | $248,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 20,000 | $212,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,000 | $201,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 19,700 | $197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,350 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,260 | $187,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,200 | $169,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,200 | $166,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 12,500 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,220 | $151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $140,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 62,127 | $138,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,000 | $134,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,800 | $110,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,000 | $99,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,050 | $79,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,700 | $71,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 760 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-18-000006 | this filing | 2018-10-17 | acceptance time not in the bulk data set |