0001512865-12-000009.txt : 20121107 0001512865-12-000009.hdr.sgml : 20121107 20121107141041 ACCESSION NUMBER: 0001512865-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121186115 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 eidelmanvirant13f20120930.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: 09/30/2012 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 11/7/2012 --------------------------------- --------------------------------- ---------- [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: 144 Form 13F Information Table Value Total: $ 155,547 -------------- (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 351 39235 SH SOLE 39235 0 0 ACTIVE POWER INC COM 00504W100 424 530000 SH SOLE 530000 0 0 ALLIANCE BANKSHARES CORP COM 018535104 227 50000 SH SOLE 50000 0 0 AMERIANA BANCORP COM 023613102 107 16500 SH SOLE 16500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6961 212285 SH SOLE 212285 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 750 26450 SH SOLE 26450 0 0 ANADARKO PETE CORP COM 032511107 699 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 873 1309 SH SOLE 1309 0 0 ARCH COAL INC COM 039380100 442 69775 SH SOLE 69775 0 0 ASIA ENTN & RESOURCES LTD SHS G0539K108 133 44200 SH SOLE 44200 0 0 AT&T INC COM 00206R102 856 22716 SH SOLE 22716 0 0 BALLANTYNE STRONG INC COM 058516105 84 20050 SH SOLE 20050 0 0 BANCORP INC DEL COM 05969A105 819 79700 SH SOLE 79700 0 0 BANK COMM HLDGS COM 06424J103 224 50001 SH SOLE 50001 0 0 BAR HBR BANKSHARES COM 066849100 361 10100 SH SOLE 10100 0 0 BLOUNT INTL INC NEW COM 095180105 1277 97000 SH SOLE 97000 0 0 BP PLC SPONSORED ADR 055622104 1945 45919 SH SOLE 45919 0 0 BRINKS CO COM 109696104 3634 141450 SH SOLE 141450 0 0 BRITTON & KOONTZ CAP CORP COM 111091104 1057 120776 SH SOLE 120776 0 0 BUNGE LIMITED COM G16962105 2970 44300 SH SOLE 44300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1078 68000 SH SOLE 68000 0 0 CALPINE CORP NEW COM NEW 131347304 1678 97000 SH SOLE 97000 0 0 CASELLA WASTE SYS INC CL A 147448104 427 100000 SH SOLE 100000 0 0 CATERPILLAR INC DEL COM 149123101 697 8096 SH SOLE 8096 0 0 CENTURYLINK INC COM 156700106 1098 27188 SH SOLE 27188 0 0 CFS BANCORP INC COM 12525D102 218 40000 SH SOLE 40000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3832 51500 SH SOLE 51500 0 0 CHIMERA INVT CORP COM 16934Q109 154 57000 SH SOLE 57000 0 0 CITIGROUP INC COM 172967101 2116 64676 SH SOLE 64676 0 0 COMMUNITY WEST BANCSHARES COM 204157101 54 20000 SH SOLE 20000 0 0 COCA COLA CO COM 191216100 575 15150 SH SOLE 15150 0 0 CODORUS VY BANCORP INC COM 192025104 255 17771 SH SOLE 17771 0 0 CONOCOPHILLIPS COM 20825C104 257 4497 SH SOLE 4497 0 0 CONSOL ENERGY INC COM 20854P109 963 32035 SH SOLE 32035 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 170 56775 SH SOLE 56775 0 0 CORONADO BIOSCIENCES INC COM 21976u109 52 10000 SH SOLE 10000 0 0 COVANTA HLDG CORP COM 22282E102 175 10200 SH SOLE 10200 0 0 CROWN HOLDINGS INC COM 228368106 294 8000 SH SOLE 8000 0 0 CSX CORP COM 126408103 2062 99360 SH SOLE 99360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2385 260406 SH SOLE 260406 0 0 DIGIRAD CORP COM 253827109 128 61850 SH SOLE 61850 0 0 DNB FINL CORP COM 233237106 656 41023 SH SOLE 41023 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1307 26000 SH SOLE 26000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 70 16200 SH SOLE 16200 0 0 ENERGIZER HLDGS INC COM 29266R108 4648 62300 SH SOLE 62300 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 711 52300 SH SOLE 52300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 96 71507 SH SOLE 71507 0 0 EXXON MOBIL CORP COM 30231G102 448 4900 SH SOLE 7900 0 0 FEDERAL MOGUL CORP COM 313549404 201 22000 SH SOLE 22000 0 0 FELCOR LODGING TR INC COM 31430F101 221 8300 SH SOLE 8300 0 0 FIRST BUS FINL SVCS INC WI COM 319390100 2647 109882 SH SOLE 109882 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 133 16500 SH SOLE 16500 0 0 FIRSTCITY FINL CORP COM 33761X107 997 123706 SH SOLE 123706 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2684 67800 SH SOLE 67800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6518 254600 SH SOLE 254600 0 0 FURMANITE CORPORATION COM 361086101 282 49600 SH SOLE 49600 0 0 GENCORP INC COM 368682100 105 11075 SH SOLE 11075 0 0 GLEN BURNIE BANCORP COM 377407101 284 24741 SH SOLE 24741 0 0 GRAFTECH INTL LTD COM 384313102 1608 178900 SH SOLE 178900 0 0 HALCON RES CORP COM NEW 40537Q209 704 96000 SH SOLD 96000 0 0 HARBINGER GROUP INC COM 41146A106 84 10000 SH SOLE 10000 0 0 HEXCEL CORP NEW COM 428291108 1454 60550 SH SOLE 60550 0 0 HHGREGG INC COM 42833L108 69 10000 SH SOLE 10000 0 0 HILLSHIRE BRANDS CO COM 432589109 268 10000 SH SOLE 10000 0 0 HOPFED BANCORP INC COM 439734104 1528 203694 SH SOLE 203694 0 0 HORIZON BANCORP IND COM 440407104 3479 121730 SH SOLE 121730 0 0 HUNTINGTON BANCSHARES INC COM 446150104 210 30500 SH SOLE 30500 0 0 ICONIX BRAND GROUP INC COM 451055107 1138 62400 SH SOLE 62400 0 0 INFINERA CORPORATION COM 45667G103 1281 233800 SH SOLE 233800 0 0 ING PRIME RATE TR SH BEN INT 44977W106 124 20000 SH SOLE 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1020 4915 SH SOLE 4915 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 225 44839 SH SOLE 44839 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1038 30000 SH SOLE 30000 0 0 ISHARES TR DJ US INDEX FD 464287846 245 3400 SH SOLE 3400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 139 11905 SH SOLE 11905 0 0 JOHNSON & JOHNSON COM 478160104 2611 37887 SH SOLE 37887 0 0 JPMORGAN CHASE & CO COM 46625H100 296 7300 SH SOLE 7300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3482 45950 SH SOLE 45950 0 0 KINROSS GOLD CORP COM NO PAR 496902404 112 11000 SH SOLE 11000 0 0 LSB FINL CORP COM 501925101 651 35163 SH SOLE 35163 0 0 LEAR CORP COM NEW 521865204 938 24825 SH SOLE 24825 0 0 LONE PINE RES INC COM 54222A106 1458 934840 SH SOLE 934840 0 0 MFRI INC COM 552721102 96 17000 SH SOLE 17000 0 0 MGIC INVT CORP WIS COM 552848103 100 65500 SH SOLE 65500 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 587 45678 SH SOLE 45678 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1839 34245 SH SOLE 34245 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 1584 516010 SH SOLE 516010 0 0 MCDONALDS CORP COM 580135101 2184 23800 SH SOLE 23800 0 0 MEDICAL ACTION INDS INC COM 501925101 65 18572 SH SOLE 18572 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 105 10000 SH SOLE 10000 0 0 METALICO INC COM 591176102 77 30000 SH SOLE 30000 0 0 METRO BANCORP INC PA COM 59161R101 127 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 4308 720475 SH SOLE 720475 0 0 MICROSOFT CORP COM 594918104 382 12825 SH SOLE 12825 0 0 MIDSTATES PETE CO INC COM 59804T100 433 50000 SH SOLE 50000 0 0 NEWMONT MINING CORP COM 651639106 328 5850 SH SOLE 5850 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1835 490700 SH SOLE 490700 0 0 OLD REP INTL CORP COM 680223104 219 23600 SH SOLE 23600 0 0 OLIN CORP COM PAR $1 680665205 4131 190100 SH SOLE 190100 0 0 OMEGA PROTEIN CORP COM 68210P107 250 36466 SH SOLE 36466 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1520 159352 SH SOLE 159352 0 0 PAN AMERICAN SILVER CORP COM 697900108 809 37750 SH SOLE 37750 0 0 PARAGON SHIPPING INC CL A 69913R309 14 33000 SH SOLE 33000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 27 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 1912 76925 SH SOLE 76925 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3161 72100 SH SOLE 72100 0 0 POTASH CORP SASK INC COM 73755L107 999 23000 SH SOLE 23000 0 0 PPL CORP COM 69351T106 208 7150 SH SOLE 7150 0 0 PSB HLDGS INC COM 69360N108 704 25353 SH SOLE 25353 0 0 PULASKI FINL CORP COM 745548107 1718 185193 SH SOLE 185193 0 0 PURECYCLE CORP COM NEW 746228303 134 58303 SH SOLE 58303 0 0 RADIAN GROUP INC COM 750236101 130 30000 SH SOLE 30000 0 0 RALCORP HLDGS INC NEW COM 751028101 4997 68450 SH SOLE 68450 0 0 READING INTERNATIONAL INC CL A 755408101 2549 432000 SH SOLE 432000 0 0 RED LION HOTELS CORP COM 756764106 1902 304244 SH SOLE 304244 0 0 ROCKWOOD HLDGS INC COM 774415103 2004 43000 SH SOLE 43000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 229 11100 SH SOLE 11100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 286 13693 SH SOLE 13693 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 902 42900 SH SOLE 42900 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 837 40803 SH SOLE 40803 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF M 780097796 362 17760 SH SOLE 17760 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 299 13000 SH SOLE 13000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 310 6000 SH SOLE 6000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1553 76000 SH SOLE 76000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 751 57700 SH SOLE 57700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529 18400 SH SOLE 18400 0 0 SIERRA WIRELESS INC COM 826516106 621 79800 SH SOLE 79800 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 24 20607 SH SOLE 20607 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 339 1975 SH SOLE 1975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8422 58500 SH SOLE 58500 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 39 30000 SH SOLE 30000 0 0 SWS GROUP INC COM 78503N107 70 11400 SH SOLE 11400 0 0 SYMMETRICOM INC COM 871543104 767 110000 SH SOLE 110000 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3528 137750 SH SOLE 137750 0 0 TITANIUM METALS CORP COM NEW 888339207 1469 114500 SH SOLE 114500 0 0 TOWER FINANCIAL CORP COM 891769101 802 67700 SH SOLE 67700 0 0 TRANSOCEAN LTD REG SHS H8817H100 519 11565 SH SOLE 11565 0 0 UQM TECHNOLOGIES INC COM 903213106 23 20000 SH SOLE 20000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 25 20000 SH SOLE 20000 0 0 USEC INC COM 90333E108 23 30000 SH SOLE 30000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1134 39800 SH SOLE 39800 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 824 61000 SH SOLE 61000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 238 31804 SH SOLE 31804 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 150 11433 SH SOLE 11433 0 0