13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 174 holding rows worth $223,281,000.
- Accession
- 0001580642-15-003289
- Filer
- CIK 1512865
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 174 entries on the cover page, a total value of $223,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,281,000 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 |
|---|---|---|---|---|---|---|
| RED LION HOTELS CORP | 756764106 | COM | 1,480,823 | $11,343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 342,550 | $10,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,747 | $7,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,867 | $5,750,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146,250 | $5,654,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 137,500 | $5,616,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 893,200 | $5,574,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 252,530 | $5,495,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 252,000 | $4,533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,794 | $4,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,646 | $4,250,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 154,774 | $3,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,400 | $3,836,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 538,416 | $3,629,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 87,000 | $3,584,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,870 | $3,535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,100 | $3,501,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 65,390 | $3,491,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 458,527 | $3,485,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184,400 | $3,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,458 | $3,456,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 113,250 | $3,052,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 107,000 | $3,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,540 | $2,903,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 72,000 | $2,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,755 | $2,674,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 51,500 | $2,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 943315101 | COM | 284,000 | $2,607,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,550 | $2,564,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 162,000 | $2,244,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 99,500 | $2,200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,116 | $2,161,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 126,968 | $2,153,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 24,200 | $2,020,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,500 | $2,016,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,000 | $1,995,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,846 | $1,985,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,740 | $1,983,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 762,785 | $1,983,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 28,400 | $1,921,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,095 | $1,919,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 162,839 | $1,882,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 56,462 | $1,824,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 116,400 | $1,713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,597 | $1,681,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E104 | COM NEW | 663,000 | $1,664,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,765 | $1,589,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,200 | $1,506,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,812 | $1,504,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,700 | $1,490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,848 | $1,472,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 46,524 | $1,396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,066 | $1,382,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,164 | $1,342,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,780 | $1,318,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 168,200 | $1,267,000 | thousands by filing date | |
| BAYLAKE CORP | 72788102 | COM | 98,500 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 179,000 | $1,181,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 436,500 | $1,069,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 41,023 | $1,060,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $1,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,600 | $1,020,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 180,000 | $1,010,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,650 | $1,004,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,896 | $1,002,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,514 | $962,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 81,800 | $929,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,280 | $913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 69,800 | $884,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,350 | $878,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 22,000 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACHANGE INTL INC | 811699107 | COM | 122,500 | $859,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 143,076 | $853,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 110,000 | $824,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 71,219 | $808,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,740 | $793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,190 | $771,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,645 | $717,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,345 | $714,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 62,872 | $702,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 300,000 | $663,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 98,500 | $633,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,299 | $619,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 87,000 | $618,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 564,000 | $609,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 105,000 | $601,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,150 | $581,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 71,000 | $558,000 | thousands by filing date | |
| Bar Harbor Bankshares | 66849100 | CS | 15,300 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 13,059 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 121,567 | $520,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 40,000 | $520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,838 | $504,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,708 | $493,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,000 | $491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,640 | $478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,578 | $464,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 49,100 | $456,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 34,614 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,445 | $429,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6,600 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 78,303 | $407,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 15,755 | $389,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 440,000 | $374,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $363,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,240 | $362,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,400 | $354,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,122 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,430 | $326,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,000 | $325,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 52,723 | $322,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 77,650 | $321,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 15,255 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,535 | $305,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 19,619 | $305,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,660 | $294,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 15,235 | $289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $287,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 5,596 | $281,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,000 | $273,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,836 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $262,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,000 | $261,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,000 | $251,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 59,776 | $250,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,900 | $247,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,954 | $243,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,000 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,008 | $241,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 40,000 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,273 | $234,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 11,965 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 31,804 | $232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,940 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800 | $211,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 200,000 | $208,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 88,315 | $205,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 100,000 | $203,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25,000 | $196,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,000 | $194,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 15,100 | $191,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,800 | $181,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 10,000 | $173,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,000 | $162,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 72,500 | $159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,000 | $146,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,500 | $141,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,222 | $133,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,850 | $133,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 12,385 | $120,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 20,000 | $115,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,700 | $112,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $112,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,000 | $105,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,600 | $102,000 | thousands by filing date | |
| GLOBAL X URANIUM ETF | 37950E754 | CMN | 10,936 | $101,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $100,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 15,000 | $76,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 30,000 | $74,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 65,200 | $71,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 60,000 | $71,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 64,156 | $67,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,000 | $64,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 45,000 | $59,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 70,000 | $41,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,000 | $34,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 10,000 | $34,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 87,166 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANRO CORP | 66800103 | COM | 85,000 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FX ENERGY INC | 302695101 | COM | 25,810 | $23,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 15,194 | $22,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 20,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003289 | this filing | 2015-08-05 | acceptance time not in the bulk data set |