0001512865-12-000008.txt : 20120808 0001512865-12-000008.hdr.sgml : 20120808 20120808150452 ACCESSION NUMBER: 0001512865-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 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: 121016593 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 eidelmanvirant13f20120630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eidelman Virant Capital Address: 8000 Maryland Avenue Suite 380 Saint Louis, Missouri 63105 Form 13F File Number: 028-14231 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Rob Bertman Title: Chief Compliance Officer Phone: 314-727-0519 Signature, Place, and Date of Signing: /s/ Rob Bertman Saint Louis, MO 8/8/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: `````````````````````````````````````````````````````````````````````````` Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: $ 129,552 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- 1ST CONSTITUTION BANCORP COM 31986N102 369 39235 SH SOLE 39235 0 0 ACTIVE POWER INC COM 00504W100 452 560000 SH SOLE 560000 0 0 ALLIANCE BANKSHARES CORP COM 018535104 172 40000 SH SOLE 40000 0 0 AMERIANA BANCORP COM 023613102 92 16500 SH SOLE 16500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1131 35255 SH SOLE 35255 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1047 38650 SH SOLE 38650 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 164 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 2185 3741 SH SOLE 3741 0 0 ARCH COAL INC COM 039380100 533 77415 SH SOLE 77415 0 0 AT&T INC COM 00206R102 1771 49666 SH SOLE 49666 0 0 BALLANTYNE STRONG INC COM 058516105 120 20050 SH SOLE 20050 0 0 BANCORP INC DEL COM 05969A105 789 83700 SH SOLE 83700 0 0 BANK COMM HLDGS COM 06424J103 408 100001 SH SOLE 100001 0 0 BAR HBR BANKSHARES COM 066849100 364 10100 SH SOLE 10100 0 0 BLOUNT INTL INC NEW COM 095180105 1524 104000 SH SOLE 104000 0 0 BP PLC SPONSORED ADR 055622104 1711 42206 SH SOLE 42206 0 0 BRINKS CO COM 109696104 232 10000 SH SOLE 10000 0 0 BRITTON & KOONTZ CAP CORP COM 111091104 814 116316 SH SOLE 116316 0 0 BUNGE LIMITED COM G16962105 3532 56300 SH SOLE 56300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2246 169000 SH SOLE 169000 0 0 CALPINE CORP NEW COM NEW 131347304 1156 70000 SH SOLE 70000 0 0 CASELLA WASTE SYS INC CL A 147448104 585 100000 SH SOLE 100000 0 0 CATERPILLAR INC DEL COM 149123101 613 7216 SH SOLE 7216 0 0 CENTURYLINK INC COM 156700106 708 17925 SH SOLE 17925 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3501 49400 SH SOLE 49400 0 0 CHIMERA INVT CORP COM 16934Q109 253 107000 SH SOLE 107000 0 0 CITIGROUP INC COM 172967101 1356 49466 SH SOLE 49466 0 0 COMMUNITY WEST BANCSHARES COM 204157101 50 20000 SH SOLE 20000 0 0 COCA COLA CO COM 191216100 573 7325 SH SOLE 7325 0 0 CODORUS VY BANCORP INC COM 192025104 384 27771 SH SOLE 27771 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 109 56775 SH SOLE 56775 0 0 CORONADO BIOSCIENCES INC COM 21976u109 51 10000 SH SOLE 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2304 210406 SH SOLE 210406 0 0 DNB FINL CORP COM 233237106 554 41023 SH SOLE 41023 0 0 DIGIRAD CORP COM 253827109 133 60000 SH SOLE 60000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1391 27500 SH SOLE 27500 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 70 16200 SH SOLE 16200 0 0 E M C CORP MASS COM 268648102 1538 60000 SH SOLE 60000 0 0 EDIETS COM INC COM NEW 280597204 17 51964 SH SOLE 51964 0 0 ENERGIZER HLDGS INC COM 29266R108 6682 88800 SH SOLE 88800 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 624 56946 SH SOLE 56946 0 0 EXXON MOBIL CORP COM 30231G102 565 6600 SH SOLE 6600 0 0 FEDERAL MOGUL CORP COM 313549404 330 30000 SH 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45667G103 2596 379500 SH SOLE 379500 0 0 ING PRIME RATE TR SH BEN INT 44977W106 162 28000 SH SOLE 28000 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 53 19504 SH SOLE 19504 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 883 4515 SH SOLE 4515 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 271 55689 SH SOLE 55689 0 0 ISHARES TR DJ US INDEX FD 464287846 232 3400 SH SOLE 3400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 138 12605 SH SOLE 12605 0 0 JOHNSON & JOHNSON COM 478160104 2448 36235 SH SOLE 36235 0 0 JPMORGAN CHASE & CO COM 46625H100 264 7400 SH SOLE 7400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3248 46700 SH SOLE 46700 0 0 KEYCORP NEW COM 493267108 550 71000 SH SOLE 71000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 140 17200 SH SOLE 17200 0 0 LSB FINL CORP COM 501925101 628 35163 SH SOLE 35163 0 0 LACLEDE GROUP INC COM 505597104 215 5400 SH SOLE 5400 0 0 LEAR CORP COM NEW 521865204 831 22025 SH SOLE 22025 0 0 LONE PINE RES INC COM 54222A106 2488 904680 SH SOLE 904680 0 0 MFRI INC COM 552721102 70 10000 SH SOLE 10000 0 0 MGIC INVT CORP WIS COM 552848103 128 44500 SH SOLE 44500 0 0 MAIN STREET CAPITAL CORP COM 56035L104 309 12766 SH SOLE 12766 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 540 45678 SH SOLE 45678 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1140 25470 SH SOLE 25470 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 2575 757410 SH SOLE 757410 0 0 MEDICAL ACTION INDS INC COM 501925101 65 18572 SH SOLE 18572 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96 10000 SH SOLE 10000 0 0 METALICO INC COM 591176102 88 40000 SH SOLE 40000 0 0 METRO BANCORP INC PA COM 59161R101 120 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 6092 965425 SH SOLE 965425 0 0 MICROSOFT CORP COM 594918104 368 12025 SH SOLE 12025 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2651 601200 SH SOLE 601200 0 0 OFFICE DEPOT INC COM 676220106 238 110000 SH SOLE 110000 0 0 OLIN CORP COM PAR $1 680665205 5304 253900 SH SOLE 253900 0 0 OMEGA PROTEIN CORP COM 68210P107 2144 291286 SH SOLE 291286 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1276 151952 SH SOLE 151952 0 0 PAN AMERICAN SILVER CORP COM 697900108 556 32950 SH SOLE 32950 0 0 PARAGON SHIPPING INC CL A 69913R309 23 41700 SH SOLE 41700 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 24 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 1597 69450 SH SOLE 69450 0 0 PHOTOMEDEX INC COM 719358301 174 14285 SH SOLE 14285 0 0 PIZZA INN HOLDINGS INC COM 725846109 27 10000 SH SOLE 10000 0 0 PRIMO WTR CORP COM 74165N105 12 11200 SH SOLE 11200 0 0 PSB HLDGS INC COM 69360N108 512 19321 SH SOLE 19321 0 0 PULASKI FINL CORP COM 745548107 1427 192585 SH SOLE 192585 0 0 RADIAN GROUP INC COM 750236101 33 10000 SH SOLE 10000 0 0 READING INTERNATIONAL INC CL A 755408101 4133 764000 SH SOLE 764000 0 0 RED LION HOTELS CORP COM 756764106 2551 294944 SH SOLE 294944 0 0 ROCKWOOD HLDGS INC COM 774415103 2351 53000 SH SOLE 53000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 232 13100 SH SOLE 13100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 230 13193 SH SOLE 13193 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 773 42900 SH SOLE 42900 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 721 41803 SH SOLE 41803 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF M 780097796 311 17760 SH SOLE 17760 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 601 12000 SH SOLE 12000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1238 69375 SH SOLE 69375 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249 7700 SH SOLE 7700 0 0 SIERRA WIRELESS INC COM 826516106 637 70500 SH SOLE 70500 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 630 98100 SH SOLE 98100 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 25 19107 SH SOLE 19107 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 202 1300 SH SOLE 1300 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 36 30000 SH SOLE 30000 0 0 SWS GROUP INC COM 78503N107 61 11400 SH SOLE 11400 0 0 SYMMETRICOM INC COM 871543104 1917 320000 SH SOLE 320000 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3280 154050 SH SOLE 154050 0 0 TITANIUM METALS CORP COM NEW 888339207 1346 119000 SH SOLE 119000 0 0 TOWER FINANCIAL CORP COM 891769101 680 66700 SH SOLE 66700 0 0 TRANSOCEAN LTD REG SHS H8817H100 401 8965 SH SOLE 8965 0 0 UQM TECHNOLOGIES INC COM 903213106 17 20000 SH SOLE 20000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 29 20000 SH SOLE 20000 0 0 USEC INC COM 90333E108 15 15000 SH SOLE 15000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1003 35600 SH SOLE 35600 0 0 WAL MART STORES INC COM 931142103 202 2904 SH SOLE 2904 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1255 70000 SH SOLE 70000 0 0 WORLD HEART CORP COM NO PAR 980905400 3 12238 SH SOLE 12238 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 176 66504 SH SOLE 66504 0 0