13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 90 holding rows worth $142,173,000.
- Accession
- 0001512865-19-000005
- Filer
- CIK 1512865
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 91 entries on the cover page, a total value of $142,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,173,000 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 89,660 | $8,092,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 459,300 | $7,330,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,026,291 | $6,978,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 765,000 | $6,181,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,873 | $6,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,084,600 | $4,457,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,555 | $4,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,940 | $3,787,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,143 | $3,616,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 254,787 | $3,495,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,500 | $3,242,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 444,666 | $2,774,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,000 | $2,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,141 | $2,692,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 28,550 | $2,243,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,500 | $2,102,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 12,571 | $2,095,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 417,500 | $2,070,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 132,629 | $1,981,000 | thousands by filing date | |
| BARNES & NOBLE | 067770101 | COM | 364,600 | $1,979,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 151,000 | $1,931,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 97,000 | $1,929,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,240 | $1,861,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 81,165 | $1,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,277 | $1,794,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 111,000 | $1,736,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 848,876 | $1,714,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 79,608 | $1,554,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 39,197 | $1,533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,100 | $1,469,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,200 | $1,433,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,400 | $1,373,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 94,330 | $1,297,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 284,856 | $1,287,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 31,254 | $1,287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,800 | $1,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,188 | $1,256,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,046 | $1,234,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 52,956 | $1,204,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 56,385 | $1,203,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 72,490 | $1,201,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,600 | $1,133,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 97,960 | $1,126,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 21,245 | $1,072,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 91,248 | $1,037,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,200 | $1,013,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 167,305 | $992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,647 | $961,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 94,707 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,600 | $874,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 61,000 | $849,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 633,000 | $841,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 35,000 | $809,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,700 | $798,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,791 | $791,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 53,588 | $789,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 410,000 | $787,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,750 | $783,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 44,528 | $783,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,850 | $767,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 214,300 | $765,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 77,549 | $764,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 49,750 | $764,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,000 | $755,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 470,898 | $701,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 409,157 | $699,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32,698 | $654,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 79,348 | $641,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,500 | $641,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 140,193 | $639,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,890 | $613,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 169,543 | $612,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,550 | $593,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,500 | $549,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 37,946 | $543,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,502 | $526,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,000 | $519,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,950 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,527 | $486,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,276 | $445,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,000 | $405,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,000 | $404,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,266 | $378,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 16,775 | $346,000 | thousands by filing date | |
| MITCHAM INDUSTRIES | 606510104 | COM | 83,625 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,037 | $313,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 130,000 | $309,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,181 | $246,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,000 | $224,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,728 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |