13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 130 holding rows worth $204,160,836 by the sum of the rows.
- Accession
- 0001512865-20-000001
- Filer
- CIK 1512865
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 131 entries on the cover page, a total value of $12,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,160,836 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 $12,826,000, 94% less than the sum of the rows, $204,160,836. 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 | 322,980 | $15,612,853 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,038 | $9,309,417 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 195,150 | $8,543,667 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,373 | $6,876,102 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,021 | $6,713,177 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,010 | $6,586,972 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 554,043 | $6,199,741 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,515 | $4,849,629 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 53,942 | $4,742,580 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 184,450 | $4,690,563 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,477 | $3,675,646 | dollars, detected | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 236,885 | $3,617,233 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 62,675 | $3,370,661 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,525 | $3,257,790 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 83,000 | $3,251,940 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,800 | $3,224,772 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 181,960 | $3,120,614 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,558 | $2,925,792 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 107,185 | $2,750,367 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 732,000 | $2,730,360 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 482,291 | $2,671,892 | dollars, detected | |
| META PLATFORMS INC | 30303M902 | CALL | 11,543 | $2,369,200 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84,700 | $2,282,665 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,125,500 | $2,093,430 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,805 | $2,085,813 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,055 | $2,079,760 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 29,900 | $2,017,951 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,967 | $1,764,121 | dollars, detected | |
| ALERUS FINL CORP | 01446U103 | COM | 77,000 | $1,759,450 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,140 | $1,734,917 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,800 | $1,667,968 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 440,000 | $1,601,600 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,754 | $1,587,215 | dollars, detected | |
| SCHD | 808524797 | COM | 27,029 | $1,565,557 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 145,000 | $1,545,700 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 40,145 | $1,533,940 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 34,130 | $1,525,611 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,706 | $1,522,720 | dollars, detected | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 71,500 | $1,518,660 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 85,200 | $1,439,880 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100,192 | $1,360,607 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 103,700 | $1,344,989 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,714 | $1,335,347 | dollars, detected | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 52,785 | $1,330,182 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 503,000 | $1,282,650 | dollars, detected | |
| PSB HLDGS INC | 69360W108 | COM | 46,026 | $1,265,715 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,647 | $1,236,764 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 53,654 | $1,235,651 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 105,000 | $1,220,100 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,100 | $1,200,284 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 18,195 | $1,160,659 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 276,300 | $1,160,460 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,846 | $1,156,141 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,000 | $1,149,125 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 10,800 | $1,146,744 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 20,000 | $1,100,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 65,000 | $1,090,700 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,000 | $1,057,100 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,116 | $1,050,890 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,030 | $1,047,693 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 242,000 | $1,013,980 | dollars, detected | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 590,587 | $968,562 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 37,660 | $965,225 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,400 | $963,072 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,800 | $940,248 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 14,000 | $936,320 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 70,300 | $919,524 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 255,400 | $914,332 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 60,290 | $898,321 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,750 | $893,770 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,150 | $891,115 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,500 | $888,550 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,400 | $866,897 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 131,500 | $856,065 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,824 | $785,265 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 420,000 | $743,400 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 40,683 | $732,294 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,491 | $710,878 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,090 | $687,934 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W900 | CALL | 392,000 | $686,000 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 11,500 | $678,040 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 82,674 | $640,723 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,139 | $628,823 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 140,000 | $610,400 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,840 | $607,747 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,400 | $600,288 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,850 | $576,028 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,700 | $566,692 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 13,000 | $557,830 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 7,550 | $553,490 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,200 | $545,076 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,972 | $537,138 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399 | $534,416 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,250 | $519,547 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,383 | $493,478 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,025 | $481,722 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,000 | $478,800 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,925 | $475,722 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 36,200 | $461,550 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 4,600 | $452,088 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 50,728 | $450,464 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 50,000 | $449,500 | dollars, detected | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 29,436 | $410,632 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 50,000 | $400,000 | dollars, detected | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,050 | $394,149 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $388,674 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,000 | $386,400 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 8,902 | $373,616 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 339,500 | $373,450 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,010 | $365,520 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,959 | $354,687 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,075 | $345,999 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $332,200 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,564 | $318,475 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 110,887 | $318,245 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,750 | $313,390 | dollars, detected | |
| FARMERS BANCORP | 302627107 | COM | 7,256 | $312,008 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,450 | $303,586 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 170,766 | $300,548 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,800 | $290,576 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,300 | $277,292 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,381 | $273,570 | dollars, detected | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 129,000 | $273,480 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 12,025 | $264,429 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,900 | $222,322 | dollars, detected | |
| COMCAST CORP NEW | 20030N901 | CALL | 4,871 | $219,048 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $217,250 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,090 | $215,394 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,450 | $202,565 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,000 | $202,290 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-20-000001 | this filing | 2020-01-15 | acceptance time not in the bulk data set |