13F-HR/A filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-10, with 151 holding rows worth $181,533,000.
- Accession
- 0001512865-20-000008
- Filer
- CIK 1512865
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 152 entries on the cover page, a total value of $181,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,533,000 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 | 4,528 | $14,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,149 | $10,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,920 | $7,320,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 368,400 | $6,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 166,433 | $5,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,396 | $5,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,158 | $5,135,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,700 | $4,930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 164,170 | $4,731,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 80,937 | $4,473,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 206,656 | $4,092,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,450 | $3,998,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 223,000 | $3,960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,179 | $3,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,476 | $3,054,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,648 | $2,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,605 | $2,635,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,100 | $2,598,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 133,230 | $2,595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,549 | $2,572,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,475 | $2,433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,458 | $2,404,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 731,603 | $2,378,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 508,850 | $2,325,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,317 | $2,213,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,002,000 | $2,174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 257,053 | $2,157,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 78,860 | $2,142,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 699,687 | $2,119,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 216,408 | $2,110,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,550 | $2,065,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 267,000 | $1,842,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,672 | $1,839,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 94,005 | $1,786,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,160 | $1,767,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,145,500 | $1,592,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,725 | $1,591,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,223 | $1,303,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,700 | $1,219,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,754 | $1,147,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 317,800 | $1,115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,116 | $1,055,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 652,300 | $1,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,759 | $995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,650 | $958,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $948,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,920 | $920,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,650 | $868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,047 | $856,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 52,200 | $801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,150 | $771,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,826 | $763,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,400 | $713,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,000 | $706,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 72,918 | $704,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,400 | $700,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 76,000 | $700,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,000 | $682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,517 | $671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,771 | $596,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,736 | $591,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,139 | $571,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,420 | $567,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 94,125 | $558,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,000 | $523,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,151 | $519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,080 | $516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $509,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,916 | $501,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $501,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,750 | $497,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 35,200 | $491,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,124 | $458,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 220,000 | $438,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $435,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,090 | $434,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 33,463 | $433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,573 | $428,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 63,869 | $428,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 205,000 | $426,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 58,300 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,440 | $409,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 42,200 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,123 | $392,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,475 | $391,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,200 | $374,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 94,000 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,701 | $363,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,673 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,670 | $362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $358,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,500 | $350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,985 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,654 | $341,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,300 | $331,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,900 | $322,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,600 | $294,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 35,000 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,945 | $293,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,600 | $293,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 61,760 | $284,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,850 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,219 | $280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 932 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $269,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,142 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,570 | $256,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,750 | $252,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,050 | $244,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 44,674 | $244,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,950 | $232,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 81,900 | $230,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,000 | $229,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $225,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 43,228 | $220,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 53,600 | $219,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 15,000 | $216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,423 | $212,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 90,000 | $212,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 20,749 | $195,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,700 | $190,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,500 | $170,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 25,000 | $169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $156,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,500 | $145,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 104,000 | $137,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 10,000 | $135,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,000 | $127,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,000 | $125,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,000 | $125,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,000 | $122,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $104,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,500 | $101,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,000 | $100,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,000 | $97,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,000 | $92,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $78,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10,000 | $72,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,000 | $69,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,000 | $66,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,000 | $64,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,000 | $63,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $50,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,000 | $39,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 15,000 | $31,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $30,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,000 | $25,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 29,966 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-20-000006 | superseded | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512865-20-000007 | superseded | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512865-20-000008 | this filing | 2020-11-10 | acceptance time not in the bulk data set |