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| Name: |
EIDELMAN VIRANT CAPITAL |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,342,000 |
45,121 |
4.66% |
-292,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$4,875,000 |
42,380 |
3.58% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$44.85 |
$2,968,000 |
41,275 |
2.18% |
-75,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FWONA |
Liberty Media Corp |
9 |
- |
$61.63 |
$2,564,000 |
66,988 |
1.88% |
106,000 |
0 |
0.259 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$2,321,000 |
9,834 |
1.71% |
-178,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.58 |
$2,255,000 |
8,625 |
1.66% |
125,000 |
0 |
0.001 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.48 |
$2,236,000 |
33,357 |
1.64% |
-139,000 |
0 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$2,235,000 |
23,265 |
1.64% |
13,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$1,781,000 |
18,425 |
1.31% |
44,000 |
0 |
0.001 |
Drug Stores |
|
|
WMG |
Warner Music Group Corp |
23 |
- |
$32.40 |
$1,502,000 |
63,350 |
1.1% |
-165,000 |
0 |
0.052 |
Sporting and Park Ent... |
|
|
CZWI |
Citizens Community Bancorp |
25 |
- |
$10.36 |
$1,432,000 |
115,500 |
1.05% |
-24,000 |
0 |
1.036 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.45 |
$1,305,000 |
7,725 |
0.96% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$1,294,000 |
32,000 |
0.95% |
-68,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,521.08 |
$1,243,000 |
744 |
0.91% |
-51,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SIVB |
SVB Financial Group |
31 |
- |
$0.05 |
$1,190,000 |
3,505 |
0.87% |
-260,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
PSBH |
PSB Holdings Inc |
32 |
- |
$0.00 |
$1,179,000 |
52,426 |
0.87% |
-44,000 |
0 |
0.801 |
Savings & Loans |
|
|
MS |
Morgan Stanley |
36 |
- |
$92.83 |
$1,071,000 |
13,400 |
0.79% |
14,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
37 |
- |
$13.55 |
$1,018,000 |
76,500 |
0.75% |
55,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$998,000 |
7,325 |
0.73% |
-95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
39 |
- |
$39.30 |
$949,000 |
33,550 |
0.7% |
-213,000 |
0 |
0.009 |
Mortgage Investment |
|
|
GT |
Goodyear Tire & Rubber Co |
43 |
- |
$11.84 |
$899,000 |
88,000 |
0.66% |
-57,000 |
0 |
0.031 |
Rubber & Plastics |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$857,000 |
6,545 |
0.63% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AGM |
Federal Agricultural Mortga... |
46 |
- |
$191.03 |
$817,000 |
8,151 |
0.6% |
21,000 |
0 |
0.089 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$752,000 |
19,720 |
0.55% |
-237,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HIBB |
Hibbett Sports Inc |
56 |
- |
$86.15 |
$704,000 |
14,000 |
0.52% |
99,000 |
0 |
0.084 |
Sporting Goods Stores |
|
|
FDP |
Fresh Del Monte Produce Inc |
57 |
- |
$25.62 |
$672,000 |
28,550 |
0.49% |
-180,000 |
0 |
0.06 |
Farm Products |
|
|
TSQ |
Townsquare Media, Llc |
58 |
- |
$0.00 |
$657,000 |
88,000 |
0.48% |
-53,000 |
0 |
0.614 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$653,000 |
5,308 |
0.48% |
-202,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$649,000 |
1,275 |
0.48% |
-13,000 |
0 |
0 |
Health Care Plans |
|
|
EFSC |
Enterprise Financial Servic... |
68 |
- |
$38.18 |
$601,000 |
13,536 |
0.44% |
37,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
UMPQ |
Umpqua Holdings Corp |
70 |
- |
$17.66 |
$578,000 |
33,200 |
0.42% |
10,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
AHH |
Armada Hoffler Properties, ... |
71 |
- |
$10.57 |
$573,000 |
55,000 |
0.42% |
-141,000 |
0 |
0.089 |
REIT - Diversified |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$254.61 |
$508,000 |
1,650 |
0.37% |
-274,000 |
0 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$507,000 |
5,240 |
0.37% |
-65,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCRH |
QCR Holdings Inc |
78 |
- |
$56.21 |
$495,000 |
9,668 |
0.36% |
-23,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
79 |
- |
$0.00 |
$492,000 |
15,250 |
0.36% |
-23,000 |
0 |
0.017 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
80 |
- |
$0.00 |
$481,000 |
36,437 |
0.35% |
69,000 |
0 |
0.202 |
N/A |
|
|
ASAN |
Asana, Inc. |
85 |
- |
$15.08 |
$443,000 |
19,300 |
0.33% |
104,000 |
0 |
0.026 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$112.23 |
$434,000 |
4,780 |
0.32% |
-22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
88 |
- |
$36.19 |
$405,000 |
13,575 |
0.3% |
-30,000 |
0 |
0.084 |
Domestic Regional Banks |
|
|
TEVA |
Teva Pharmaceutical Industr... |
91 |
- |
$13.81 |
$380,000 |
46,718 |
0.28% |
51,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
RWT |
Redwood Trust Inc |
92 |
- |
$5.72 |
$374,000 |
21,500 |
0.27% |
-21,000 |
0 |
0.019 |
REIT - Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.96 |
$363,000 |
6,477 |
0.27% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
98 |
- |
$34.24 |
$344,000 |
10,500 |
0.25% |
18,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
100 |
- |
$21.39 |
$342,000 |
9,090 |
0.25% |
2,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$88.25 |
$340,000 |
3,985 |
0.25% |
20,000 |
0 |
0 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
102 |
- |
$210.10 |
$339,000 |
2,100 |
0.25% |
26,000 |
0 |
0 |
Waste Management |
|
|
BANR |
Banner Corp |
103 |
- |
$45.36 |
$329,000 |
5,500 |
0.24% |
14,000 |
0 |
0.016 |
Savings & Loans |
|
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$173.05 |
$326,000 |
2,378 |
0.24% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$216.62 |
$318,000 |
2,055 |
0.23% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVLY |
Codorus Valley Bancorp Inc |
109 |
- |
$22.47 |
$309,000 |
16,248 |
0.23% |
-62,000 |
0 |
0.183 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$107.53 |
$304,000 |
3,100 |
0.22% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMTBB |
Amerant Bancorp |
111 |
- |
$28.72 |
$294,000 |
11,800 |
0.22% |
-48,000 |
0 |
0.089 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
112 |
- |
$10.05 |
$293,000 |
31,000 |
0.22% |
3,000 |
0 |
0.21 |
Savings & Loans |
|
|
HXL |
Hexcel Corp |
114 |
- |
$64.16 |
$289,000 |
5,550 |
0.21% |
-11,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
CCNE |
CNB Financial Corporation |
116 |
- |
$19.07 |
$284,000 |
12,000 |
0.21% |
-4,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
PTMN |
Portman Ridge Finance |
117 |
- |
$19.55 |
$274,000 |
13,600 |
0.2% |
-51,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$82.53 |
$270,000 |
4,618 |
0.2% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
123 |
- |
$12.52 |
$259,000 |
16,000 |
0.19% |
27,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
124 |
- |
$62.66 |
$247,000 |
5,900 |
0.18% |
-49,000 |
0 |
0 |
Domestic Money Center... |
|
|
AAL |
American Airlines Group Inc |
125 |
- |
$13.88 |
$244,000 |
20,000 |
0.18% |
-47,000 |
0 |
0.004 |
Major Airlines |
|
|
MNSB |
MainStreet Bancshares Inc |
128 |
- |
$15.90 |
$229,000 |
10,000 |
0.17% |
5,000 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
127 |
- |
$4.04 |
$229,000 |
5,000 |
0.17% |
12,000 |
0 |
0.18 |
Independent Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
129 |
- |
$11.21 |
$226,000 |
31,000 |
0.17% |
-76,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
GNW |
Genworth Financial Inc |
130 |
- |
$5.99 |
$217,000 |
62,000 |
0.16% |
-28,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
131 |
- |
$74.53 |
$216,000 |
4,500 |
0.16% |
-8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CWBC |
Community West Bancshares |
132 |
- |
$18.70 |
$211,000 |
15,000 |
0.16% |
3,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
133 |
- |
$431.00 |
$210,000 |
778 |
0.15% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
134 |
- |
$29.06 |
$200,000 |
8,388 |
0.15% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GEO |
GEO Group Inc |
137 |
- |
$14.87 |
$194,000 |
25,000 |
0.14% |
36,000 |
0 |
0.021 |
Security & Protection... |
|
|
KINS |
Kingstone Companies Inc |
138 |
- |
$4.40 |
$179,000 |
67,010 |
0.13% |
-69,000 |
0 |
0.627 |
Property & Casualty I... |
|
|
USAP |
Universal Stainless & Alloy... |
139 |
- |
$26.55 |
$168,000 |
23,796 |
0.12% |
-5,000 |
0 |
0.274 |
Steel & Iron |
|
|
CIO |
City Office Reit, Inc. |
140 |
- |
$4.58 |
$141,000 |
14,150 |
0.1% |
-43,000 |
0 |
0.033 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
141 |
- |
$8.15 |
$138,000 |
15,000 |
0.1% |
0 |
0 |
0.061 |
N/A |
|
|
MTG |
MGIC Investment Corp |
142 |
- |
$20.48 |
$129,000 |
10,000 |
0.09% |
-3,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
MTRX |
Matrix Service Co |
143 |
- |
$11.53 |
$128,000 |
31,000 |
0.09% |
-23,000 |
0 |
0.117 |
Heavy Construction |
|
|
NECB |
Northeast Community Bancorp... |
144 |
- |
$15.88 |
$125,000 |
10,000 |
0.09% |
5,000 |
0 |
0.061 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
145 |
- |
$10.17 |
$122,000 |
10,000 |
0.09% |
-10,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
CPS |
Cooper-Standard Holdings Inc. |
147 |
- |
$15.45 |
$115,000 |
19,500 |
0.08% |
26,000 |
0 |
0.115 |
Auto Parts |
|
|
WHF |
Whitehorse Finance, Inc. |
149 |
- |
$12.90 |
$111,000 |
10,000 |
0.08% |
-26,000 |
0 |
0.049 |
N/A |
|
|
TZOO |
Travelzoo Inc |
150 |
- |
$8.58 |
$108,000 |
24,000 |
0.08% |
-42,000 |
0 |
0.209 |
Information Technolog... |
|
|
NYCB |
New York Community Bancorp Inc |
151 |
- |
$2.97 |
$103,000 |
12,000 |
0.08% |
-9,000 |
0 |
0.003 |
Savings & Loans |
|
|
EVGN |
Evogene Ltd |
152 |
- |
$0.63 |
$96,000 |
117,000 |
0.07% |
-5,000 |
0 |
0.468 |
N/A |
|
|
CONN |
Conns Inc |
154 |
- |
$3.71 |
$93,000 |
13,000 |
0.07% |
-27,000 |
0 |
0 |
Electronics Stores |
|
|
BRMK |
Broadmark Realty Capital Inc. |
153 |
- |
$4.82 |
$93,000 |
18,070 |
0.07% |
-29,000 |
0 |
0.058 |
N/A |
|
|
SWN |
Southwestern Energy Co |
155 |
- |
$7.71 |
$92,000 |
15,000 |
0.07% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JBLU |
JetBlue Airways Corp |
158 |
- |
$5.78 |
$77,000 |
11,500 |
0.06% |
-17,000 |
0 |
0.004 |
Regional Airlines |
|
|
WWR |
Westwater Resources Inc |
160 |
- |
$0.19 |
$61,000 |
54,000 |
0.04% |
1,000 |
0 |
0.167 |
Industrial Metals & M... |
|
|
RSX |
Market Vectors Russia ETF |
161 |
- |
$24.23 |
$56,000 |
10,000 |
0.04% |
-1,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
OCUP |
Ocuphire Pharma, Inc |
162 |
- |
$1.61 |
$51,000 |
25,000 |
0.04% |
3,000 |
0 |
0.23 |
Biotechnology |
|
|
AAIC |
Arlington Asset Investment ... |
165 |
- |
$3.69 |
$48,000 |
17,500 |
0.04% |
-6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QTM |
Quantum Corp |
164 |
- |
$0.42 |
$48,000 |
45,000 |
0.04% |
-26,000 |
0 |
0.056 |
Data Storage Devices |
|
|
IVAC |
Intevac Inc |
166 |
- |
$4.39 |
$47,000 |
10,000 |
0.03% |
-4,000 |
0 |
0.041 |
Diversified Electronics |
|
|
REI |
Ring Energy, Inc. |
167 |
- |
$2.00 |
$46,000 |
20,000 |
0.03% |
-3,000 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
168 |
- |
$0.75 |
$40,000 |
81,000 |
0.03% |
-3,000 |
0 |
0.09 |
Industrial Metals & M... |
|
|
ECOR |
Electrocore, Inc. |
169 |
- |
$0.28 |
$35,000 |
85,000 |
0.03% |
-17,000 |
0 |
0.299 |
N/A |
|
|
XPON |
Expion360 Inc. |
170 |
- |
$2.28 |
$27,000 |
14,000 |
0.02% |
-9,000 |
0 |
0.206 |
N/A |
|
|
MIND |
Mind Technology Inc |
171 |
- |
$0.47 |
$18,000 |
27,062 |
0.01% |
-3,000 |
0 |
0.222 |
Industrial Equipment ... |
|
|
PLXP |
Plx Pharma Inc |
172 |
- |
$0.00 |
$17,000 |
27,000 |
0.01% |
-46,000 |
0 |
0.098 |
N/A |
|
|
INVO |
Invo Bioscience |
173 |
- |
$0.00 |
$15,000 |
14,062 |
0.01% |
1,000 |
0 |
0.147 |
N/A |
|
