13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 112 holding rows worth $173,926,000 by the sum of the rows.
- Accession
- 0001512865-19-000007
- Filer
- CIK 1512865
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 113 entries on the cover page, a total value of $990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,926,000 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 $990,000, 99% less than the sum of the rows, $173,926,000. 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 324,380 | $13,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,513 | $9,570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200,150 | $7,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,545 | $6,759,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,260 | $6,328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,923 | $6,304,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 243,450 | $6,281,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 444,200 | $5,313,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 712,000 | $4,614,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 781,291 | $4,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,515 | $3,699,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 242,335 | $3,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,885 | $2,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,577 | $2,748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $2,498,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 23,200 | $2,362,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 186,180 | $2,295,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,955 | $2,287,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 57,460 | $2,173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,600 | $2,095,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,049,000 | $2,077,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 224,000 | $2,072,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11,633 | $2,072,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,500 | $1,998,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 402,000 | $1,926,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 667,000 | $1,921,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,100 | $1,899,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,551 | $1,823,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,790 | $1,771,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,174 | $1,644,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 105,186 | $1,623,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,936 | $1,550,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,022 | $1,480,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 271,300 | $1,405,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 68,600 | $1,355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,322 | $1,350,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 33,754 | $1,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,927 | $1,322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 86,750 | $1,302,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 52,785 | $1,280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,758 | $1,273,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 46,656 | $1,213,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 51,640 | $1,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,864 | $1,165,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 140 | $1,147,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,000 | $1,030,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,390 | $1,021,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,000 | $998,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,000 | $990,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,200 | $990,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 18,395 | $966,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 374,500 | $966,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 60,290 | $941,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,930 | $919,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,142 | $911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,116 | $899,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 544,587 | $844,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 39,460 | $774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $772,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,750 | $771,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,924 | $769,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,400 | $760,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,000 | $759,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 237,900 | $726,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 420,000 | $722,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,791 | $706,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 58,590 | $690,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,600 | $656,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 56,477 | $655,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,275 | $624,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,550 | $620,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 86,450 | $608,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $582,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,850 | $567,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W900 | CALL | 409,157 | $548,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,600 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,372 | $522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,500 | $521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,364 | $514,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,250 | $506,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,550 | $500,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,700 | $492,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,000 | $487,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,300 | $482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,533 | $457,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,000 | $448,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 50,728 | $436,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,925 | $434,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,000 | $434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,750 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,135 | $409,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,960 | $391,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 16,775 | $372,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 110,887 | $360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,059 | $328,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,005 | $328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,564 | $322,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,050 | $312,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 115,000 | $311,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,299 | $281,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,381 | $258,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,300 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199 | $243,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 117,787 | $223,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 4,871 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,756 | $218,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,800 | $216,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,900 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 500 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $207,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,450 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-19-000007 | this filing | 2019-10-29 | acceptance time not in the bulk data set |