13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 86 holding rows worth $96,279,000.
- Accession
- 0001512865-20-000004
- Filer
- CIK 1512865
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 86 entries on the cover page, a total value of $96,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,279,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,015 | $7,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,607 | $5,494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 149,980 | $4,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,902 | $4,537,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,990 | $3,293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 127,150 | $3,283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,815 | $3,015,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,136 | $2,952,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,473 | $2,637,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 556,443 | $2,165,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 237,964 | $2,023,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,340 | $2,005,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11,478 | $1,915,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,281 | $1,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,800 | $1,884,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 124,000 | $1,741,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 174,960 | $1,710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,305 | $1,605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,237 | $1,528,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,115,500 | $1,394,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 657,300 | $1,380,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,425 | $1,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,175 | $1,353,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 183,500 | $1,341,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 858,000 | $1,253,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 265,291 | $1,250,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,575 | $1,148,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 46,026 | $1,139,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,173 | $1,113,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,754 | $1,077,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,110 | $1,043,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 32,860 | $950,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,147 | $908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,116 | $826,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 50,785 | $750,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,996 | $723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,950 | $716,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 72,918 | $711,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 51,200 | $691,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,000 | $682,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 662,687 | $663,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,400 | $660,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,062 | $645,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,900 | $644,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 70,300 | $619,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 101,650 | $617,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,400 | $603,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,580 | $534,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,000 | $518,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,750 | $508,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,000 | $505,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,000 | $493,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,700 | $471,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 260,000 | $452,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W900 | CALL | 352,000 | $452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,862 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,377 | $443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368 | $428,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,324 | $424,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 80,740 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,529 | $401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $399,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,600 | $398,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 50,027 | $385,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 34,436 | $362,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 21,600 | $357,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 217,817 | $342,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 100,000 | $326,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,300 | $313,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,090 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,556 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,945 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,179 | $273,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,500 | $269,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,050 | $262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $257,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,500 | $256,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 151,000 | $254,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 50,728 | $246,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $243,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,000 | $243,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 64,950 | $225,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,010 | $222,000 | thousands by filing date | |
| FARMERS BANCORP | 302627107 | COM | 7,256 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,250 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-20-000004 | this filing | 2020-05-06 | acceptance time not in the bulk data set |