0000910472-13-004639.txt : 20131108
0000910472-13-004639.hdr.sgml : 20131108
20131108155037
ACCESSION NUMBER: 0000910472-13-004639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131108
DATE AS OF CHANGE: 20131108
EFFECTIVENESS DATE: 20131108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eidelman Virant Capital
CENTRAL INDEX KEY: 0001512865
IRS NUMBER: 431333456
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14231
FILM NUMBER: 131204585
BUSINESS ADDRESS:
STREET 1: 8000 MARYLAND AVENUE
STREET 2: SUITE 380
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147279686
MAIL ADDRESS:
STREET 1: 8000 MARYLAND AVENUE
STREET 2: SUITE 380
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512865
XXXXXXXX
09-30-2013
09-30-2013
Eidelman Virant Capital
8000 MARYLAND AVENUE
SUITE 380
SAINT LOUIS
MO
63105
13F HOLDINGS REPORT
028-14231
N
Rob Bertman
Chief Compliance Officer
314-727-0519
Rob Bertman
St. Louis
MO
11-07-2013
0
154
193816
false
INFORMATION TABLE
2
aci_13f.xml
1ST CONSTITUTION BANCORP
COM
31986N102
463
45394
SH
SOLE
0
0
0
45394
ALASKA AIR GROUP INC
COM
011659109
1874
29930
SH
SOLE
0
0
0
29930
AMERIANA BANCORP
COM
023613102
437
34000
SH
SOLE
0
0
0
34000
AMERICAN INTL GROUP INC
COM NEW
026874784
5439
111847
SH
SOLE
0
0
0
111847
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
135
11100
SH
SOLE
0
0
0
11100
APPLE INC
COM
037833100
725
1520
SH
SOLE
0
0
0
1520
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
555
43000
SH
SOLE
0
0
0
43000
ARCH COAL INC
COM
039380100
293
71335
SH
SOLE
0
0
0
71335
AT&T INC
COM
00206R102
718
21236
SH
SOLE
0
0
0
21236
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1155
112789
SH
SOLE
0
0
0
112789
AVG TECHNOLOGIES N V
SHS
N07831105
359
15000
SH
SOLE
0
0
0
15000
BANC CALIF INC
COM
05990K106
263
19000
SH
SOLE
0
0
0
19000
BANCORP INC DEL
COM
05969A105
976
55200
SH
SOLE
0
0
0
55200
BANK COMM HLDGS
COM
06424J103
172
30000
SH
SOLE
0
0
0
30000
BANRO CORP
COM
066800103
52
78900
SH
SOLE
0
0
0
78900
BAR HBR BANKSHARES
COM
066849100
375
10200
SH
SOLE
0
0
0
10200
BEAM INC
COM
073730103
3869
59850
SH
SOLE
0
0
0
59850
BLOUNT INTL INC NEW
COM
095180105
783
64650
SH
SOLE
0
0
0
64650
BP PLC
SPONSORED ADR
055622104
2278
54206
SH
SOLE
0
0
0
54206
BPZ RESOURCES INC
COM
055639108
609
312125
SH
SOLE
0
0
0
312125
BRINKS CO
COM
109696104
1562
55200
SH
SOLE
0
0
0
55200
BUNGE LIMITED
COM
G16962105
2270
29900
SH
SOLE
0
0
0
29900
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
505
30000
SH
SOLE
0
0
0
30000
CALPINE CORP
COM NEW
131347304
3964
204000
SH
SOLE
0
0
0
204000
CARRIZO OIL & GAS INC
COM
144577103
485
13000
SH
SOLE
0
0
0
13000
CATERPILLAR INC DEL
COM
149123101
592
7096
SH
SOLE
0
0
0
7096
CENTRAL PAC FINL CORP
COM NEW
154760409
1416
80000
SH
SOLE
0
0
0
80000
CENTURYLINK INC
COM
156700106
351
11188
SH
SOLE
0
0
0
11188
CFS BANCORP INC
COM
12525D102
653
58924
SH
SOLE
0
0
0
58924
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
4636
34400
SH
SOLE
0
0
0
34400
CITIGROUP INC
COM NEW
172967424
2235
46066
SH
SOLE
0
0
0
46066
COBALT INTL ENERGY INC
COM
19075F106
497
20000
SH
SOLE
0
0
0
20000
COCA COLA CO
COM
191216100
578
15261
SH
SOLE
0
0
0
15261
CODORUS VY BANCORP INC
COM
192025104
280
15534
SH
SOLE
0
0
0
15534
COMMUNITY WEST BANCSHARES
COM
204157101
111
20000
SH
SOLE
0
0
0
20000
CONOCOPHILLIPS
COM
20825C104
283
4072
SH
SOLE
0
0
0
4072
CSX CORP
COM
126408103
1924
74760
SH
SOLE
0
0
0
74760
CUMULUS MEDIA INC
CL A
231082108
159
30000
SH
SOLE
0
0
0
30000
DARLING INTL INC
COM
237266101
797
37650
SH
SOLE
0
0
0
37650
DELTA AIR LINES INC DEL
COM NEW
247361702
5150
218294
SH
SOLE
0
0
0
218294
DIRECTV
COM
25490A309
2391
40000
SH
SOLE
0
0
0
40000
DNB FINL CORP
COM
233237106
860
41023
SH
SOLE
0
0
0
41023
DSP GROUP INC
COM
23332B106
1022
145000
SH
SOLE
0
0
0
145000
DYNAVAX TECHNOLOGIES CORP
COM
268158102
19
16200
SH
SOLE
0
0
0
16200
EASTERN VA BANKSHARES INC
COM
277196101
61
10000
SH
SOLE
0
0
0
10000
EASTMAN CHEM CO
COM
277432100
390
5000
SH
SOLE
0
0
0
5000
EMULEX CORP
COM NEW
292475209
466
60000
SH
SOLE
0
0
0
60000
ENERGIZER HLDGS INC
COM
29266R108
3944
43270
SH
SOLE
0
0
0
43270
ENERPLUS CORP
COM
292766102
219
13200
SH
SOLE
0
0
0
13200
EVANS BANCORP INC
COM NEW
29911Q208
505
25824
SH
SOLE
0
0
0
25824
EXXON MOBIL CORP
COM
30231G102
465
5400
SH
SOLE
0
0
0
5400
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
424
17555
SH
SOLE
0
0
0
17555
FIRST BUS FINL SVCS INC WIS
COM
319390100
2895
88707
SH
SOLE
0
0
0
88707
FIRST CMNTY CORP S C
COM
319835104
104
10000
SH
SOLE
0
0
0
10000
FIRST MARBLEHEAD CORP
COM
320771108
180
220000
SH
SOLE
0
0
0
220000
FOSTER WHEELER AG
COM
H27178104
211
8000
SH
SOLE
0
0
0
8000
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5829
196400
SH
SOLE
0
0
0
196400
FURMANITE CORPORATION
COM
361086101
3960
399957
SH
SOLE
0
0
0
399957
GENCORP INC
COM
368682100
225
14065
SH
SOLE
0
0
0
14065
GENERAL MLS INC
COM
370334104
1078
22500
SH
SOLE
0
0
0
22500
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
538
110000
SH
SOLE
0
0
0
110000
GRAFTECH INTL LTD
COM
384313102
351
41500
SH
SOLE
0
0
0
41500
HARBINGER GROUP INC
COM
41146A106
1452
140000
SH
SOLE
0
0
0
140000
HECLA MNG CO
COM
422704106
65
20700
SH
SOLE
0
0
0
20700
HEXCEL CORP NEW
COM
428291108
2291
59050
SH
SOLE
0
0
0
59050
HOPFED BANCORP INC
COM
439734104
634
56700
SH
SOLE
0
0
0
56700
HORIZON BANCORP IND
COM
440407104
4468
191353
SH
SOLE
0
0
0
191353
ICONIX BRAND GROUP INC
COM
451055107
1532
46100
SH
SOLE
0
0
0
46100
INDEPENDENCE RLTY TR INC
COM
45378A106
165
20000
SH
SOLE
0
0
0
20000
ING PRIME RATE TR
SH BEN INT
44977W106
121
20000
SH
SOLE
0
0
0
20000
INVESCO SR INCOME TR
COM
46131H107
157
29850
SH
SOLE
0
0
0
29850
IRIDIUM COMMUNICATIONS INC
COM
46269C102
206
30000
SH
SOLE
0
0
0
30000
ISHARES
DOW JONES US ETF
464287846
290
3400
SH
SOLE
0
0
0
3400
ITURAN LOCATION AND CONTROL
SHS
M6158M104
192
10400
SH
SOLE
0
0
0
10400
JOHNSON & JOHNSON
COM
478160104
3668
42307
SH
SOLE
0
0
0
42307
JPMORGAN CHASE & CO
COM
46625H100
346
6700
SH
SOLE
0
0
0
6700
KANSAS CITY SOUTHERN
COM NEW
485170302
6715
61400
SH
SOLE
0
0
0
61400
KINROSS GOLD CORP
COM NO PAR
496902404
689
136485
SH
SOLE
0
0
0
136485
LAKE SHORE GOLD CORP
COM
510728108
80
200000
SH
SOLE
0
0
0
200000
LEAR CORP
COM NEW
521865204
1694
23675
SH
SOLE
0
0
0
23675
LONE PINE RES INC
COM
54222A106
0
19840
SH
SOLE
0
0
0
19840
LSB FINL CORP
COM
501925101
1002
35163
SH
SOLE
0
0
0
35163
MACKINAC FINL CORP
COM
554571109
477
52419
SH
SOLE
0
0
0
52419
MAJESCO ENTERTAINMENT CO
COM NEW
560690208
76
137966
SH
SOLE
0
0
0
137966
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1228
49097
SH
SOLE
0
0
0
49097
MARTHA STEWART LIVING OMNIME
CL A
573083102
1271
552418
SH
SOLE
0
0
0
552418
MEADOWBROOK INS GROUP INC
COM
58319P108
506
77850
SH
SOLE
0
0
0
77850
MEDIA GEN INC
CL A
584404107
2025
142000
SH
SOLE
0
0
0
142000
MEDICAL ACTION INDS INC
COM
58449L100
120
18072
SH
SOLE
0
0
0
18072
METRO BANCORP INC PA
COM
59161R101
210
10000
SH
SOLE
0
0
0
10000
MFC INDL LTD
COM
55278T105
84
10000
SH
SOLE
0
0
0
10000
MFRI INC
COM
552721102
138
12118
SH
SOLE
0
0
0
12118
MICRON TECHNOLOGY INC
COM
595112103
11448
655350
SH
SOLE
0
0
0
655350
MITCHAM INDS INC
COM
606501104
498
32577
SH
SOLE
0
0
0
32577
MONDELEZ INTL INC
CL A
609207105
3598
114500
SH
SOLE
0
0
0
114500
MURPHY USA INC
COM
626755102
3726
92250
SH
SOLE
0
0
0
92250
NABORS INDUSTRIES LTD
SHS
G6359F103
482
30000
SH
SOLE
0
0
0
30000
NEW RESIDENTIAL INVT CORP
COM
64828T102
419
63300
SH
SOLE
0
0
0
63300
NEWCASTLE INVT CORP
COM
65105M108
1062
189000
SH
SOLE
0
0
0
189000
NEWS CORP NEW
CL A
65249B109
4954
308450
SH
SOLE
0
0
0
308450
NORANDA ALUM HLDG CORP
COM
65542W107
344
140000
SH
SOLE
0
0
0
140000
NORTHSTAR RLTY FIN CORP
COM
66704R100
835
90000
SH
SOLE
0
0
0
90000
NYMOX PHARMACEUTICAL CORP
COM
67076P102
125
18944
SH
SOLE
0
0
0
18944
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
1470
474312
SH
SOLE
0
0
0
474312
OFFICE DEPOT INC
COM
676220106
2145
444000
SH
SOLE
0
0
0
444000
OLD REP INTL CORP
COM
680223104
194
12600
SH
SOLE
0
0
0
12600
OLIN CORP
COM PAR $1
680665205
5008
217100
SH
SOLE
0
0
0
217100
ORCHID IS CAP INC
COM
68571X103
110
10000
SH
SOLE
0
0
0
10000
PACIFIC PREMIER BANCORP
COM
69478X105
2168
161552
SH
SOLE
0
0
0
161552
PAN AMERICAN SILVER CORP
COM
697900108
456
43250
SH
SOLE
0
0
0
43250
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
13
10000
SH
SOLE
0
0
0
10000
PFIZER INC
COM
717081103
2158
75125
SH
SOLE
0
0
0
75125
PLUM CREEK TIMBER CO INC
COM
729251108
2889
61700
SH
SOLE
0
0
0
61700
PMFG INC
COM
69345P103
74
10000
SH
SOLE
0
0
0
10000
PRIMO WTR CORP
COM
74165N105
250
105000
SH
SOLE
0
0
0
105000
PROCTER & GAMBLE CO
COM
742718109
3013
39859
SH
SOLE
0
0
0
39859
PRUDENTIAL FINL INC
COM
744320102
390
5000
SH
SOLE
0
0
0
5000
PURECYCLE CORP
COM NEW
746228303
362
78303
SH
SOLE
0
0
0
78303
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
102
10000
SH
SOLE
0
0
0
10000
RADIAN GROUP INC
COM
750236101
279
20000
SH
SOLE
0
0
0
20000
READING INTERNATIONAL INC
CL A
755408101
2628
400000
SH
SOLE
0
0
0
400000
RED LION HOTELS CORP
COM
756764106
5553
1053655
SH
SOLE
0
0
0
1053655
REGIONS FINL CORP NEW
COM
7591EP100
833
90000
SH
SOLE
0
0
0
90000
REPUBLIC BANCORP KY
CL A
760281204
1470
53350
SH
SOLE
0
0
0
53350
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
258
11000
SH
SOLE
0
0
0
11000
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
342
16403
SH
SOLE
0
0
0
16403
S&W SEED CO
COM
785135104
84
10000
SH
SOLE
0
0
0
10000
SABINE ROYALTY TR
UNIT BEN INT
785688102
305
6000
SH
SOLE
0
0
0
6000
SAEXPLORATION HLDGS INC
COM
78636X105
856
90000
SH
SOLE
0
0
0
90000
SALISBURY BANCORP INC
COM
795226109
929
35575
SH
SOLE
0
0
0
35575
SANCHEZ ENERGY CORP
COM
79970Y105
1373
52000
SH
SOLE
0
0
0
52000
SANFILIPPO JOHN B & SON INC
COM
800422107
229
9855
SH
SOLE
0
0
0
9855
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
951
31301
SH
SOLE
0
0
0
31301
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2326
69127
SH
SOLE
0
0
0
69127
SCRIPPS E W CO OHIO
CL A NEW
811054402
1009
55000
SH
SOLE
0
0
0
55000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
252
12645
SH
SOLE
0
0
0
12645
SIERRA WIRELESS INC
COM
826516106
1264
77200
SH
SOLE
0
0
0
77200
SOUTHERN FIRST BANCSHARES IN
COM
842873101
267
20240
SH
SOLE
0
0
0
20240
SPDR GOLD TRUST
GOLD SHS
78463V107
202
1575
SH
SOLE
0
0
0
1575
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
238
1050
SH
SOLE
0
0
0
1050
SYMMETRICOM INC
COM
871543104
58
12000
SH
SOLE
0
0
0
12000
TELEPHONE & DATA SYS INC
COM NEW
879433829
5467
185000
SH
SOLE
0
0
0
185000
TESSERA TECHNOLOGIES INC
COM
88164L100
1354
70000
SH
SOLE
0
0
0
70000
TITAN INTL INC ILL
COM
88830M102
901
61550
SH
SOLE
0
0
0
61550
TRANSOCEAN LTD
REG SHS
H8817H100
398
8940
SH
SOLE
0
0
0
8940
UQM TECHNOLOGIES INC
COM
903213106
36
20000
SH
SOLE
0
0
0
20000
USA TECHNOLOGIES INC
COM NO PAR
90328S500
32
20000
SH
SOLE
0
0
0
20000
USA TECHNOLOGIES INC
CONV PFD SER A
90328S203
196
10951
SH
SOLE
0
0
0
10951
WALGREEN CO
COM
931422109
1549
28800
SH
SOLE
0
0
0
28800
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
894
39000
SH
SOLE
0
0
0
39000
WASTE MGMT INC DEL
COM
94106L109
2429
58910
SH
SOLE
0
0
0
58910
WESTFIELD FINANCIAL INC NEW
COM
96008P104
295
41804
SH
SOLE
0
0
0
41804
WHITEWAVE FOODS CO
COM CL A
966244105
1342
67200
SH
SOLE
0
0
0
67200
WHITING PETE CORP NEW
COM
966387102
907
15150
SH
SOLE
0
0
0
15150