13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 126 holding rows worth $142,862,000 by the sum of the rows.
- Accession
- 0001512865-20-000005
- Filer
- CIK 1512865
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 127 entries on the cover page, a total value of $128,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,862,000 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 $128,672,000, 10% less than the sum of the rows, $142,862,000. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,188 | $11,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,072 | $7,687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,750 | $6,652,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 125,172 | $6,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,950 | $5,584,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 151,933 | $5,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,336 | $5,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,482 | $4,575,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210,600 | $4,187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,355 | $3,466,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,200 | $3,222,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 208,956 | $3,218,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 690,143 | $2,933,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 12,479 | $2,834,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 123,000 | $2,553,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,042,000 | $2,428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,207 | $2,369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 77,650 | $2,266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,877 | $2,155,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 81,960 | $2,044,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 215,714 | $2,030,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,200 | $1,821,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,405 | $1,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,725 | $1,795,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,133,500 | $1,757,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,317 | $1,751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,462 | $1,727,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230,453 | $1,620,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,925 | $1,615,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77,205 | $1,596,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,325 | $1,562,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,950 | $1,473,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,754 | $1,425,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,791 | $1,392,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 688,687 | $1,205,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 179,000 | $1,083,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 101,650 | $996,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,047 | $908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,116 | $900,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 52,200 | $778,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 72,918 | $747,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,400 | $737,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 39,426 | $731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,950 | $718,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 617,300 | $716,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,400 | $705,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,400 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,070 | $651,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 230,000 | $642,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W900 | CALL | 376,000 | $639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,000 | $615,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,100 | $612,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,750 | $566,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,000 | $564,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66,300 | $557,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 32,486 | $549,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,100 | $529,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 34,700 | $529,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,151 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,477 | $489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,700 | $486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $472,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 33,463 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,373 | $457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,800 | $455,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,090 | $453,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 148,000 | $450,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,850 | $421,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 3,000 | $403,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,000 | $396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $384,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 44,674 | $384,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 36,926 | $373,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,600 | $343,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,050 | $341,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,600 | $339,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,550 | $336,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 75,340 | $333,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,050 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,059 | $318,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 171,000 | $316,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 38,869 | $314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,945 | $295,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51,500 | $288,000 | thousands by filing date | |
| FARMERS BANCORP | 302627107 | COM | 7,256 | $252,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,300 | $249,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 793 | $245,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,175 | $245,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 81,900 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $238,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 43,228 | $238,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $237,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,750 | $236,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,217 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,144 | $210,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 90,000 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,564 | $204,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 932 | $201,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,500 | $193,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 80,000 | $161,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,000 | $156,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,000 | $128,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 20,000 | $123,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,000 | $117,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 104,000 | $114,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,500 | $104,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,000 | $104,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,300 | $99,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,000 | $84,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $82,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,245 | $81,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 50,762 | $81,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,000 | $79,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $78,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 100,000 | $69,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 64,600 | $65,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,000 | $61,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,000 | $49,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 35,583 | $42,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 15,000 | $40,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,000 | $34,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $31,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,000 | $27,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 10,000 | $26,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 19,966 | $25,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-20-000005 | this filing | 2020-07-10 | acceptance time not in the bulk data set |