13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-18, with 99 holding rows worth $133,384,525 by the sum of the rows.
- Accession
- 0001512865-19-000001
- Filer
- CIK 1512865
- Filed
- 2019-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 99 entries on the cover page, a total value of $127,562,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,384,525 with VALUE read as dollars, detected, 13F file number 028-14231. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $127,562,037, 4% less than the sum of the rows, $133,384,525. 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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 969,791 | $6,778,839 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 463,300 | $6,736,382 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,300 | $6,415,622 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 710,000 | $5,822,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,173 | $5,132,612 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,025,300 | $3,855,128 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,290 | $3,831,505 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 217,600 | $3,679,616 | dollars, detected | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 252,132 | $3,277,716 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,055 | $3,222,503 | dollars, detected | |
| BARNES & NOBLE | 067770101 | COM | 364,600 | $2,585,014 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 466,666 | $2,575,996 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,000 | $2,331,360 | dollars, detected | |
| ATENTO S A | L0427L105 | SHS | 531,543 | $2,131,487 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 65,141 | $2,066,924 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 83,803 | $1,951,772 | dollars, detected | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 86,075 | $1,879,878 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,850 | $1,854,721 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 132,629 | $1,824,975 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 111,000 | $1,787,100 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,240 | $1,704,088 | dollars, detected | |
| META PLATFORMS INC | 30303M902 | CALL | 12,571 | $1,647,932 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 143,000 | $1,635,920 | dollars, detected | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 84,200 | $1,614,956 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 26,250 | $1,613,325 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,800 | $1,603,560 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 92,620 | $1,582,876 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 824,000 | $1,549,120 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,585 | $1,527,439 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,800 | $1,427,712 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 179,348 | $1,427,610 | dollars, detected | |
| SCHD | 808524797 | COM | 29,337 | $1,377,978 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,052 | $1,313,807 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 39,197 | $1,228,042 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,600 | $1,205,724 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 56,385 | $1,198,181 | dollars, detected | |
| PSB HLDGS INC | 69360W108 | COM | 52,956 | $1,191,510 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 73,090 | $1,184,789 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,850 | $1,166,559 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 31,254 | $1,130,770 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 91,248 | $1,129,650 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,046 | $1,090,700 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,189 | $1,051,031 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 58,378 | $1,032,707 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,400 | $1,021,384 | dollars, detected | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 287,856 | $1,007,496 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,700 | $975,826 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 97,960 | $960,008 | dollars, detected | |
| ID SYSTEMS INC | 449489103 | COM | 167,305 | $935,235 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,400 | $934,110 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 101,407 | $922,804 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 21,245 | $910,986 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,200 | $902,088 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,047 | $829,001 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 162,978 | $827,928 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,791 | $799,939 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 79,759 | $792,007 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 44,528 | $773,451 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,050 | $750,995 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,750 | $734,183 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 88,000 | $711,920 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 30,000 | $688,200 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 140,193 | $658,907 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 33,018 | $644,181 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,000 | $642,600 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,500 | $632,400 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 409,157 | $617,827 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,950 | $611,373 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,100 | $593,184 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,500 | $565,125 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 51,150 | $546,794 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,890 | $513,148 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 207,300 | $501,666 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,502 | $494,976 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,097 | $484,700 | dollars, detected | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 537,187 | $478,634 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,500 | $476,035 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 330,000 | $475,200 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,950 | $450,488 | dollars, detected | |
| Hometown Bankshares Corp | 43787n108 | com | 37,946 | $449,281 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,276 | $437,430 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,000 | $424,050 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 330,000 | $415,800 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,644 | $380,036 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,266 | $364,068 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,500 | $312,755 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,864 | $302,690 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,000 | $286,400 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 17,075 | $285,665 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,291 | $284,759 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 57,400 | $282,408 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,000 | $276,600 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,881 | $247,304 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 120,000 | $240,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,130 | $237,534 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 33,000 | $235,950 | dollars, detected | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 18,000 | $234,180 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 88,625 | $226,880 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,000 | $218,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-19-000001 | this filing | 2019-01-18 | acceptance time not in the bulk data set |