0000910472-14-004568.txt : 20141016 0000910472-14-004568.hdr.sgml : 20141016 20141014171933 ACCESSION NUMBER: 0000910472-14-004568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 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: 141155849 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 09-30-2014 09-30-2014 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 /s/ Rob Bertman St Louis MO 10-14-2014 0 176 208554 false
INFORMATION TABLE 2 aci_13f.xml 1ST CONSTITUTION BANCORP COM 31986N102 537 52433 SH SOLE 0 0 0 52433 ALEXANDER & BALDWIN INC NEW COM 014491104 719 20000 SH SOLE 0 0 0 20000 AMERIANA BANCORP COM 023613102 519 34000 SH SOLE 0 0 0 34000 AMERICAN INTL GROUP INC COM NEW 026874784 1669 30900 SH SOLE 0 0 0 30900 AMERICAN RLTY CAP PPTYS INC COM 02917T104 590 48900 SH SOLE 0 0 0 48900 ANNALY CAP MGMT INC COM 035710409 851 79698 SH SOLE 0 0 0 79698 API TECHNOLOGIES CORP COM NEW 00187E203 296 126000 SH SOLE 0 0 0 126000 APPLE INC COM 037833100 625 6200 SH SOLE 0 0 0 6200 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 105 15000 SH SOLE 0 0 0 15000 ARCH COAL INC COM 039380100 154 72500 SH SOLE 0 0 0 72500 ARLINGTON ASSET INVT CORP CL A NEW 041356205 304 11965 SH SOLE 0 0 0 11965 ASANKO GOLD INC COM 04341Y105 42 20000 SH SOLE 0 0 0 20000 AT&T INC COM 00206R102 4943 140266 SH SOLE 0 0 0 140266 BANC CALIF INC COM 05990K106 221 19000 SH SOLE 0 0 0 19000 BANCORP INC DEL COM 05969A105 445 51800 SH SOLE 0 0 0 51800 BANK OF THE ST JAMES FINL GP COM 470299108 713 79500 SH SOLE 0 0 0 79500 BANRO CORP COM 066800103 21 130500 SH SOLE 0 0 0 130500 BAR HBR BANKSHARES COM 066849100 443 15300 SH SOLE 0 0 0 15300 BAYLAKE CORP COM 072788102 1169 98500 SH SOLE 0 0 0 98500 BP PLC SPONSORED ADR 055622104 2253 51261 SH SOLE 0 0 0 51261 BPZ RESOURCES INC COM 055639108 387 202450 SH SOLE 0 0 0 202450 BUNGE LIMITED COM G16962105 2502 29700 SH SOLE 0 0 0 29700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 735 42000 SH SOLE 0 0 0 42000 CALPINE CORP COM NEW 131347304 5251 242000 SH SOLE 0 0 0 242000 CATERPILLAR INC DEL COM 149123101 703 7096 SH SOLE 0 0 0 7096 CENTRUS ENERGY CORP CL A 15643U104 143 14026 SH SOLE 0 0 0 14026 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3164 20900 SH SOLE 0 0 0 20900 CHERRY HILL MTG INVT CORP COM 164651101 187 10000 SH SOLE 0 0 0 10000 CITIGROUP INC COM NEW 172967424 2353 45416 SH SOLE 0 0 0 45416 CITY OFFICE REIT INC COM 178587101 136 10000 SH SOLE 0 0 0 10000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 330 7051 SH SOLE 0 0 0 7051 CLIFTON BANCORP INC COM 186873105 516 41000 SH SOLE 0 0 0 41000 COCA COLA CO COM 191216100 608 14248 SH SOLE 0 0 0 14248 CODORUS VY BANCORP INC COM 192025104 334 16309 SH SOLE 0 0 0 16309 COMMUNITY BANKERS TR CORP COM 203612106 139 31900 SH SOLE 0 0 0 31900 CONNECTONE BANCORP INC NEW COM 20786W107 248 13000 SH SOLE 0 0 0 13000 CONOCOPHILLIPS COM 20825C104 273 3567 SH SOLE 0 0 0 3567 CREE INC COM 225447101 201 4900 SH SOLE 0 0 0 4900 CST BRANDS INC COM 12646R105 2378 66160 SH SOLE 0 0 0 66160 CSX CORP COM 126408103 1756 54760 SH SOLE 0 0 0 54760 DAKOTA PLAINS HLDGS INC COM 234255107 144 60000 SH SOLE 0 0 0 60000 DARLING INGREDIENTS INC COM 237266101 226 12350 SH SOLE 0 0 0 12350 DELTA AIR LINES INC DEL COM NEW 247361702 4725 130694 SH SOLE 0 0 0 130694 DNB FINL CORP COM 233237106 880 41023 SH SOLE 0 0 0 41023 DORAL FINL CORP COM PAR 0.01 25811P852 66 10000 SH SOLE 0 0 0 10000 DOVER MOTORSPORTS INC COM 260174107 462 200000 SH SOLE 0 0 0 200000 ELDORADO GOLD CORP NEW COM 284902103 737 109300 SH SOLE 0 0 0 109300 EMCORE CORP COM NEW 290846203 114 20000 SH SOLE 0 0 0 20000 ENERGIZER HLDGS INC COM 29266R108 3360 27270 SH SOLE 0 0 0 27270 ENERPLUS CORP COM 292766102 250 13200 SH SOLE 0 0 0 13200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 713 180000 SH SOLE 0 0 0 180000 EVANS BANCORP INC COM NEW 29911Q208 346 15000 SH SOLE 0 0 0 15000 EXXON MOBIL CORP COM 30231G102 508 5400 SH SOLE 0 0 0 5400 EZCORP INC CL A NON VTG 302301106 572 57700 SH SOLE 0 0 0 57700 FEDERAL AGRIC MTG CORP CL C 313148306 1790 55691 SH SOLE 0 0 0 55691 FEDERATED NATL HLDG CO COM 31422T101 562 20000 SH SOLE 0 0 0 20000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 435 16855 SH SOLE 0 0 0 16855 FIRST BUS FINL SVCS INC WIS COM 319390100 1396 31808 SH SOLE 0 0 0 31808 FIRST MARBLEHEAD CORP COM NEW 320771207 118 41566 SH SOLE 0 0 0 41566 FIRST SEC GROUP INC COM NEW 336312202 792 400000 SH SOLE 0 0 0 400000 FRESH DEL MONTE PRODUCE INC ORD G36738105 5705 178850 SH SOLE 0 0 0 178850 FURMANITE CORPORATION COM 361086101 1873 276999 SH SOLE 0 0 0 276999 GILEAD SCIENCES INC COM 375558103 298 2800 SH SOLE 0 0 0 2800 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1529 117886 SH SOLE 0 0 0 117886 GLOBALSTAR INC COM 378973408 275 75000 SH SOLE 0 0 0 75000 GOLD RESOURCE CORP COM 38068T105 54 10500 SH SOLE 0 0 0 10500 GUARANTY FED BANCSHARES INC COM 40108P101 500 41000 SH SOLE 0 0 0 41000 HARBINGER GROUP INC COM 41146A106 1706 130000 SH SOLE 0 0 0 130000 HARTE-HANKS INC COM 416196103 733 115000 SH SOLE 0 0 0 115000 HECLA MNG CO COM 422704106 57 22845 SH SOLE 0 0 0 22845 HEXCEL CORP NEW COM 428291108 2106 53050 SH SOLE 0 0 0 53050 HOME BANCORP INC COM 43689E107 227 10000 SH SOLE 0 0 0 10000 HOMETRUST BANCSHARES INC COM 437872104 175 12000 SH SOLE 0 0 0 12000 HOPFED BANCORP INC COM 439734104 314 27269 SH SOLE 0 0 0 27269 HORIZON BANCORP IND COM 440407104 4314 187249 SH SOLE 0 0 0 187249 ICONIX BRAND GROUP INC COM 451055107 1367 37000 SH SOLE 0 0 0 37000 INDEPENDENCE RLTY TR INC COM 45378A106 1038 107200 SH SOLE 0 0 0 107200 INVESCO SR INCOME TR COM 46131H107 142 29850 SH SOLE 0 0 0 29850 INVESTORS BANCORP INC NEW COM 46146L101 127 12500 SH SOLE 0 0 0 12500 IRIDIUM COMMUNICATIONS INC COM 46269C102 266 30000 SH SOLE 0 0 0 30000 ISHARES TR DOW JONES US ETF 464287846 337 3400 SH SOLE 0 0 0 3400 ITURAN LOCATION AND CONTROL SHS M6158M104 218 10300 SH SOLE 0 0 0 10300 JASON INDS INC COM 471172106 1960 189400 SH SOLE 0 0 0 189400 JOHNSON & JOHNSON COM 478160104 4216 39557 SH SOLE 0 0 0 39557 JPMORGAN CHASE & CO COM 46625H100 404 6700 SH SOLE 0 0 0 6700 KANSAS CITY SOUTHERN COM NEW 485170302 4263 35175 SH SOLE 0 0 0 35175 KINGSTONE COS INC COM 496719105 4029 498065 SH SOLE 0 0 0 498065 KINROSS GOLD CORP COM NO PAR 496902404 648 196275 SH SOLE 0 0 0 196275 LAKE SHORE GOLD CORP COM 510728108 202 200000 SH SOLE 0 0 0 200000 LEAR CORP COM NEW 521865204 1834 21220 SH SOLE 0 0 0 21220 LIBERATOR MEDICAL HLDGS INC COM 53012L108 128 40861 SH SOLE 0 0 0 40861 LSB INDS INC COM 502160104 3250 91000 SH SOLE 0 0 0 91000 MADISON SQUARE GARDEN CO CL A 55826P100 4456 67400 SH SOLE 0 0 0 67400 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 18 16994 SH SOLE 0 0 0 16994 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 315 14745 SH SOLE 0 0 0 14745 MARTHA STEWART LIVING OMNIME CL A 573083102 2102 583800 SH SOLE 0 0 0 583800 MCCLATCHY CO CL A 579489105 3182 947000 SH SOLE 0 0 0 947000 MEDIA GEN INC COM 584404107 1746 133150 SH SOLE 0 0 0 133150 MICRON TECHNOLOGY INC COM 595112103 15345 447900 SH SOLE 0 0 0 447900 MITCHAM INDS INC COM 606501104 777 70323 SH SOLE 0 0 0 70323 MONDELEZ INTL INC CL A 609207105 3015 88000 SH SOLE 0 0 0 88000 NATIONAL BK GREECE S A ADR PRF SER A 633643507 192 10000 SH SOLE 0 0 0 10000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 215 16500 SH SOLE 0 0 0 16500 NEWS CORP NEW CL A 65249B109 3102 189700 SH SOLE 0 0 0 189700 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 257 18216 SH SOLE 0 0 0 18216 NUVEEN QUALITY MUN FD INC COM 67062N103 195 15100 SH SOLE 0 0 0 15100 NYMOX PHARMACEUTICAL CORP COM 67076P102 117 26796 SH SOLE 0 0 0 26796 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 726 272800 SH SOLE 0 0 0 272800 OFFICE DEPOT INC COM 676220106 601 117000 SH SOLE 0 0 0 117000 OLD POINT FINL CORP COM 680194107 207 14000 SH SOLE 0 0 0 14000 OLD SECOND BANCORP INC ILL COM 680277100 313 65100 SH SOLE 0 0 0 65100 OLIN CORP COM PAR $1 680665205 3318 131400 SH SOLE 0 0 0 131400 ORCHID IS CAP INC COM 68571X103 133 10000 SH SOLE 0 0 0 10000 OSHKOSH CORP COM 688239201 1545 35000 SH SOLE 0 0 0 35000 PACIFIC PREMIER BANCORP COM 69478X105 1983 141168 SH SOLE 0 0 0 141168 PAN AMERICAN SILVER CORP COM 697900108 173 15800 SH SOLE 0 0 0 15800 PANTRY INC COM 698657103 2367 117000 SH SOLE 0 0 0 117000 PARAGON OFFSHORE PLC SHS G6S01W108 469 76233 SH SOLE 0 0 0 76233 PEABODY ENERGY CORP COM 704549104 512 41320 SH SOLE 0 0 0 41320 PENNYMAC FINL SVCS INC CL A 70932B101 293 20000 SH SOLE 0 0 0 20000 PERICOM SEMICONDUCTOR CORP COM 713831105 314 32200 SH SOLE 0 0 0 32200 PETROQUEST ENERGY INC COM 716748108 1900 338000 SH SOLE 0 0 0 338000 PFIZER INC COM 717081103 1263 42725 SH SOLE 0 0 0 42725 PHYSICIANS RLTY TR COM 71943U104 436 31800 SH SOLE 0 0 0 31800 PLUM CREEK TIMBER CO INC COM 729251108 312 8000 SH SOLE 0 0 0 8000 PMFG INC COM 69345P103 613 122500 SH SOLE 0 0 0 122500 PREFERRED APT CMNTYS INC COM 74039L103 83 10000 SH SOLE 0 0 0 10000 PRIMO WTR CORP COM 74165N105 496 115000 SH SOLE 0 0 0 115000 PROCTER & GAMBLE CO COM 742718109 2560 30574 SH SOLE 0 0 0 30574 PURECYCLE CORP COM NEW 746228303 507 78303 SH SOLE 0 0 0 78303 QCR HOLDINGS INC COM 74727A104 4009 227001 SH SOLE 0 0 0 227001 READING INTERNATIONAL INC CL A 755408101 2033 242000 SH SOLE 0 0 0 242000 RED LION HOTELS CORP COM 756764106 5773 1014613 SH SOLE 0 0 0 1014613 REGIS CORP MINN COM 758932107 1633 102300 SH SOLE 0 0 0 102300 REPUBLIC BANCORP KY CL A 760281204 896 37827 SH SOLE 0 0 0 37827 ROYAL GOLD INC COM 780287108 851 13100 SH SOLE 0 0 0 13100 RUBICON MINERALS CORP COM 780911103 88 64156 SH SOLE 0 0 0 64156 SABINE ROYALTY TR UNIT BEN INT 785688102 325 6000 SH SOLE 0 0 0 6000 SAEXPLORATION HLDGS INC COM 78636X105 183 22000 SH SOLE 0 0 0 22000 SALISBURY BANCORP INC COM 795226109 1281 47524 SH SOLE 0 0 0 47524 SANCHEZ ENERGY CORP COM 79970Y105 276 10500 SH SOLE 0 0 0 10500 SANFILIPPO JOHN B & SON INC COM 800422107 290 8955 SH SOLE 0 0 0 8955 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 16851 SH SOLE 0 0 0 16851 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2200 57052 SH SOLE 0 0 0 57052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 443 9429 SH SOLE 0 0 0 9429 SCORPIO BULKERS INC SHS Y7546A106 407 70000 SH SOLE 0 0 0 70000 SCRIPPS E W CO OHIO CL A NEW 811054402 245 15000 SH SOLE 0 0 0 15000 SEACHANGE INTL INC COM 811699107 633 91000 SH SOLE 0 0 0 91000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 10579 SH SOLE 0 0 0 10579 SOUTHERN FIRST BANCSHARES IN COM 842873101 282 20240 SH SOLE 0 0 0 20240 SPAR GROUP INC COM 784933103 54 35000 SH SOLE 0 0 0 35000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 1050 SH SOLE 0 0 0 1050 SUMMIT ST BK SANTA ROSA CALI COM 866264203 438 33803 SH SOLE 0 0 0 33803 SUN HYDRAULICS CORP COM 866942105 752 20000 SH SOLE 0 0 0 20000 TCP CAP CORP COM 87238Q103 217 13500 SH SOLE 0 0 0 13500 TELEPHONE & DATA SYS INC COM NEW 879433829 9781 408240 SH SOLE 0 0 0 408240 TESSERA TECHNOLOGIES INC COM 88164L100 1603 60300 SH SOLE 0 0 0 60300 TIMMINS GOLD CORP COM 88741P103 18 13593 SH SOLE 0 0 0 13593 TITAN INTL INC ILL COM 88830M102 601 50850 SH SOLE 0 0 0 50850 TRANSOCEAN LTD REG SHS H8817H100 271 8475 SH SOLE 0 0 0 8475 TRIBUNE PUBG CO COM 896082104 3261 161618 SH SOLE 0 0 0 161618 TWO HBRS INVT CORP COM 90187B101 145 15000 SH SOLE 0 0 0 15000 UNISYS CORP COM NEW 909214306 421 18000 SH SOLE 0 0 0 18000 UNITED SECURITY BANCSHARES C COM 911460103 89 15967 SH SOLE 0 0 0 15967 UQM TECHNOLOGIES INC COM 903213106 28 20000 SH SOLE 0 0 0 20000 URANIUM ENERGY CORP COM 916896103 224 179000 SH SOLE 0 0 0 179000 USA TECHNOLOGIES INC COM NO PAR 90328S500 144 80000 SH SOLE 0 0 0 80000 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 276 13485 SH SOLE 0 0 0 13485 VOYA PRIME RATE TR SH BEN INT 92913A100 110 20000 SH SOLE 0 0 0 20000 WALGREEN CO COM 931422109 605 10200 SH SOLE 0 0 0 10200 WASTE MGMT INC DEL COM 94106L109 2139 45000 SH SOLE 0 0 0 45000 WAUSAU PAPER CORP COM 943315101 563 71000 SH SOLE 0 0 0 71000 WESTFIELD FINANCIAL INC NEW COM 96008P104 295 41804 SH SOLE 0 0 0 41804 WHITEWAVE FOODS CO COM 966244105 225 6200 SH SOLE 0 0 0 6200 WILLIAMS CLAYTON ENERGY INC COM 969490101 5551 57550 SH SOLE 0 0 0 57550 XENITH BANKSHARES INC COM 98410X105 253 40000 SH SOLE 0 0 0 40000