0001512865-16-000003.txt : 20160202
0001512865-16-000003.hdr.sgml : 20160202
20160202160933
ACCESSION NUMBER: 0001512865-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160202
EFFECTIVENESS DATE: 20160202
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: 161380977
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
12-31-2015
12-31-2015
Eidelman Virant Capital
8000 MARYLAND AVENUE
SUITE 380
SAINT LOUIS
MO
63105
13F HOLDINGS REPORT
028-14231
N
John virant
CCO
3147270274
John virant
St Louis
MO
02-02-2016
0
158
166594
false
INFORMATION TABLE
2
13F20151231.xml
EIDELMAN VIRANT 13F TABLE 12-31-2015
RED LION HOTELS CORP
COM
756764106
10039
1432187
SH
SOLE
1432187
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
9174
354350
SH
SOLE
354350
0
0
PFIZER INC
COM
717081103
4752
147235
SH
SOLE
147235
0
0
QCR HOLDINGS INC
COM
74727A104
4343
178830
SH
SOLE
178830
0
0
HORIZON BANCORP IND
COM
440407104
4289
153423
SH
SOLE
153423
0
0
AT&T INC
COM
00206R102
4141
120346
SH
SOLE
120346
0
0
CST BRANDS INC
COM
12646R105
3581
91500
SH
SOLE
91500
0
0
CODORUS VY BANCORP INC
COM
192025104
3487
171475
SH
SOLE
171475
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3284
64800
SH
SOLE
64800
0
0
MONDELEZ INTL INC
CL A
609207105
3210
71600
SH
SOLE
71600
0
0
MICRON TECHNOLOGY INC
COM
595112103
3120
220400
SH
SOLE
220400
0
0
TRIBUNE MEDIA CO CLASS A
CL A
896047503
3081
91140
SH
SOLE
91140
0
0
KINGSTONE COS INC
COM
496719105
3028
336462
SH
SOLE
336462
0
0
CONIFER HLDGS INC
COM
20731J102
2837
306100
SH
SOLE
306100
0
0
INTERNAP CORP
COM
45885A300
2790
436000
SH
SOLE
436000
0
0
PROCTER & GAMBLE CO
COM
742718109
2668
33607
SH
SOLE
33607
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2577
121274
SH
SOLE
121274
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
2493
739916
SH
SOLE
739916
0
0
SEACHANGE INTL INC
COM
811699107
2430
360600
SH
SOLE
360600
0
0
BRINKS CO
COM
109696104
2348
81390
SH
SOLE
81390
0
0
READING INTERNATIONAL INC
CL A
755408101
2123
162000
SH
SOLE
162000
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2110
138400
SH
SOLE
138400
0
0
CALPINE CORP
COM NEW
131347304
1996
138000
SH
SOLE
138000
0
0
POST HOLDINGS INC
COM
737446104
1943
31500
SH
SOLE
31500
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
1874
48603
SH
SOLE
48603
0
0
LEAR CORP
COM NEW
521865204
1835
14945
SH
SOLE
14945
0
0
YUM BRANDS INC
COM
988498101
1816
24870
SH
SOLE
24870
0
0
PBF ENERGY INC CLASS A
CL A
69318G106
1766
48000
SH
SOLE
48000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1621
41700
SH
SOLE
41700
0
0
HEXCEL CORP NEW
COM
428291108
1558
33550
SH
SOLE
33550
0
0
SALISBURY BANCORP INC
COM
795226109
1557
46524
SH
SOLE
46524
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1486
160039
SH
SOLE
160039
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1469
17260
SH
SOLE
17260
0
0
CITIGROUP INC
COM NEW
172967424
1465
28327
SH
SOLE
28327
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1464
8000
SH
SOLE
8000
0
0
MCCLATCHY CO
CL A
579489105
1449
1198000
SH
SOLE
1198000
0
0
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
1447
29798
SH
SOLE
29798
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1438
45564
SH
SOLE
45564
0
0
CLAYTON WILLIAMS EGY
COM
969490101
1401
47400
SH
SOLE
47400
0
0
APPLE INC
COM
037833100
1389
13198
SH
SOLE
13198
0
0
BAYLAKE CORP
COM
072788102
1366
93500
SH
SOLE
93500
0
0
WASTE MGMT INC DEL
COM
94106L109
1350
25300
SH
SOLE
25300
0
0
CENTENE CORP DEL
COM
15135B101
1346
20463
SH
SOLE
20463
0
0
JAMES FINANCIAL GRP
COM
470299108
1283
99300
SH
SOLE
99300
0
0
JOHNSON & JOHNSON
COM
478160104
1193
11623
SH
SOLE
11623
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
1177
37520
SH
SOLE
37520
0
0
DNB FINL CORP
COM
233237106
1172
39755
SH
SOLE
39755
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1157
14770
SH
SOLE
14770
0
0
TORTOISE MLP CF
COM
89148B101
1101
63459
SH
SOLE
63459
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
1089
84618
SH
SOLE
84618
0
0
CASELLA WASTE SYS INC
CL A
147448104
1076
180000
SH
SOLE
180000
0
0
CAROLINA FINL CORP
COM
143873107
1065
59170
SH
SOLE
59170
0
0
HOMESTREET INC
COM
43785V102
1042
48000
SH
SOLE
48000
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1033
111200
SH
SOLE
111200
0
0
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
1024
726679
SH
SOLE
726679
0
0
PSB HOLDINGS INC
COM
69360W108
977
22099
SH
SOLE
22099
0
0
API TECHNOLOGIES CORP
COM NEW
00187E203
977
708400
SH
SOLE
708400
0
0
L S B INDUSTRIES INC
COM
502160104
943
130203
SH
SOLE
130203
0
0
AMERICAS CAR-MART
COM
03062T105
942
35300
SH
SOLE
35300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
917
29042
SH
SOLE
29042
0
0
DOVER MOTORSPORTS INC
COM
260174107
917
393713
SH
SOLE
393713
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
871
46650
SH
SOLE
46650
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
871
116000
SH
SOLE
116000
0
0
CAPE BANCORP INC
COM
139209100
848
68302
SH
SOLE
68302
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
836
11200
SH
SOLE
11200
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
828
33142
SH
SOLE
33142
0
0
BLUEROCK RESIDENT GR REIT IN
COM CL A
09627J102
815
68800
SH
SOLE
68800
0
0
HARTE-HANKS INCORPOR
COM
416196103
803
248000
SH
SOLE
248000
0
0
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
797
28948
SH
SOLE
28948
0
0
MARATHON PETE CORP
COM
56585A102
777
15000
SH
SOLE
15000
0
0
SELECT BANCORP INC NEW
COM
81617L108
769
95142
SH
SOLE
95142
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
763
97400
SH
SOLE
97400
0
0
ORBOTECH LTD
ORD
M75253100
760
34345
SH
SOLE
34345
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
741
21000
SH
SOLE
21000
0
0
VEREIT INC REIT
COM
92339V100
718
90700
SH
SOLE
90700
0
0
OSHKOSH CORP
COM
688239201
710
18190
SH
SOLE
18190
0
0
MADISON SQUARE GARDE CLASS A
CL A
55825T103
657
4066
SH
SOLE
4066
0
0
FIRST FNDTN INC
COM
32026V104
636
27000
SH
SOLE
27000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
588
70000
SH
SOLE
70000
0
0
ISHARES TR
DOW JONES US ETF
464287846
563
5000
SH
SOLE
5000
0
0
UNIT CORPORATION
COM
909218109
549
45000
SH
SOLE
45000
0
0
QUALCOMM INC
COM
747525103
547
10948
SH
SOLE
10948
0
0
DELTIC TIMBER CORP
COM
247850100
544
9250
SH
SOLE
9250
0
0
BAR HBR BANKSHARES
COM
066849100
526
15300
SH
SOLE
15300
0
0
FIRST CAPITAL BANCORP VA
COM
319438107
519
93467
SH
SOLE
93467
0
0
EXXON MOBIL CORP
COM
30231G102
503
6460
SH
SOLE
6460
0
0
COCA COLA CO
COM
191216100
498
11598
SH
SOLE
11598
0
0
CATERPILLAR INC DEL
COM
149123101
482
7096
SH
SOLE
7096
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
476
34617
SH
SOLE
34617
0
0
BRISTOW GROUP INC
COM
110394103
466
18000
SH
SOLE
18000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
431
35500
SH
SOLE
35500
0
0
NORTHWEST BANCORP
COM
335834107
427
43841
SH
SOLE
43841
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
424
12470
SH
SOLE
12470
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
392
15625
SH
SOLE
15625
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
390
202175
SH
SOLE
202175
0
0
PURECYCLE CORP
COM NEW
746228303
375
78303
SH
SOLE
78303
0
0
BANCORP INC DEL
COM
05969A105
374
58800
SH
SOLE
58800
0
0
URANIUM ENERGY CORP
COM
916896103
360
340000
SH
SOLE
340000
0
0
ROYAL GOLD INC
COM
780287108
360
9880
SH
SOLE
9880
0
0
SCHWAB FUNDAMENTAL INL LARGE COM ETF
SCHWB FDT INT LG
808524755
347
14599
SH
SOLE
14599
0
0
ISHARES
MSCI STH KOR ETF
464286772
346
3400
SH
SOLE
3400
0
0
TASER INTERNATIONAL
COM
87651B104
345
20000
SH
SOLE
20000
0
0
CITIZENS FINL GROUP
COM
174610105
340
13000
SH
SOLE
13000
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
300
15405
SH
SOLE
15405
0
0
SKULLCANDY INC
COM
83083J104
293
62073
SH
SOLE
62073
0
0
VEREIT INC
COM
92339V100
292
11900
SH
SOLE
11900
0
0
WAUSAU PAPER CORP
COM
943315101
286
28000
SH
SOLE
28000
0
0
COLONY BANKCORP INC
COM
19623P101
278
29225
SH
SOLE
29225
0
0
SCHWAB INTERNATNAL SMALL CAP EQY ETF
INTL SCEQT ETF
808524888
272
9464
SH
SOLE
9464
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
267
31804
SH
SOLE
31804
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
266
1050
SH
SOLE
1050
0
0
NAVISTAR INTL CORP
PFD SR D CONV
638901306
265
30000
SH
SOLE
30000
0
0
BIOSCRIP INC
COM
09069N108
262
150000
SH
SOLE
150000
0
0
EVANS BANCORP INC
COM NEW
29911Q208
257
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
246
2525
SH
SOLE
2525
0
0
AEROJET ROCKETDYNE H
CALL
7800905
229
14655
SH
SOLE
14655
0
0
URBAN OUTFITTERS INC
COM
917047102
227
10000
SH
SOLE
10000
0
0
BONANZA CREEK ENERGY
COM
97793103
210
40000
SH
SOLE
40000
0
0
VERITEX HOLDINGS INC
COM
923451108
210
13000
SH
SOLE
13000
0
0
GENERAL ELECTRIC CO
COM
369604103
206
6620
SH
SOLE
6620
0
0
TIDEWATER INC CITIZN
COM
886423102
201
29000
SH
SOLE
29000
0
0
PHYSICIANS RLTY TR
COM
71943U104
198
11800
SH
SOLE
11800
0
0
PRIMO WTR CORP
COM
74165N105
192
24000
SH
SOLE
24000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
184
24072
SH
SOLE
24072
0
0
INDEPENDENCE HLDG CO
COM NEW
453440307
176
12766
SH
SOLE
12766
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
167
12300
SH
SOLE
12300
0
0
H R G GROUP INC
COM
40434J100
162
12000
SH
SOLE
12000
0
0
LAKE SHORE GOLD CORP F
COM
510728108
162
200000
SH
SOLE
200000
0
0
INTRICON CORPORATION
COM
46121H109
151
20000
SH
SOLE
20000
0
0
ARLINGTON ASSET INVT CLASS A
CL A NEW
41356205
144
10900
SH
SOLE
10900
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
143
11500
SH
SOLE
11500
0
0
EVOGENE LTD F
SHS
M4119S104
139
17300
SH
SOLE
17300
0
0
CAMECO CORP F
COM
13321L108
126
10300
SH
SOLE
10300
0
0
CITY OFFICE REIT INC
COM
178587101
121
10000
SH
SOLE
10000
0
0
TWO HBRS INVT CORP
COM
90187B101
113
14000
SH
SOLE
14000
0
0
KRONOS WORLDWIDE INC
COM
50105F105
112
20000
SH
SOLE
20000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
105
60000
SH
SOLE
60000
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
101
20000
SH
SOLE
20000
0
0
ORCHID ISLAND CAP
COM
68571X103
99
10000
SH
SOLE
10000
0
0
NAKED BRAND GROUP
COM NEW
629839200
87
22500
SH
SOLE
22500
0
0
CHANTICLEER HLDGS INC
COM PAR $.0001 N
15930P404
84
85000
SH
SOLE
85000
0
0
XPLORE TECHNOLOGIES
COM PAR $.0001
983950700
84
16420
SH
SOLE
16420
0
0
TIMKENSTEEL CORP
COM
887389104
83
10000
SH
SOLE
10000
0
0
SIZMEK INC
COM
83013P105
74
20461
SH
SOLE
20461
0
0
GOLD RESOURCE CORP
COM
38068T105
73
44000
SH
SOLE
44000
0
0
TALEN ENERGY CORPORA
COM
87422J105
71
11500
SH
SOLE
11500
0
0
MFC INDUSTRIAL LTD F
COM
55278T105
70
36250
SH
SOLE
36250
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
61
34000
SH
SOLE
34000
0
0
J P ENERGY PARTNERS LP
UNT REPST LTD
46643C109
49
10000
SH
SOLE
10000
0
0
MITCHAM INDS INC
COM
606501104
46
15550
SH
SOLE
15550
0
0
SPAR GROUP INC
COM
784933103
45
45000
SH
SOLE
45000
0
0
ENERGY FUELS INC F
COM
184499101
29
10000
SH
SOLE
10000
0
0
ASANKO GOLD INC F
COM
04341Y105
27
18861
SH
SOLE
18861
0
0
MODUSLINK GLOBAL SOL
COM NEW
60786L206
24
10000
SH
SOLE
10000
0
0
BEBE STORES INC
COM
75571109
18
33480
SH
SOLE
33480
0
0
UQM TECHNOLOGIES INC
COM
903213106
13
20000
SH
SOLE
20000
0
0
BANRO CORP
COM
066800103
11
57000
SH
SOLE
57000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
1
11000
SH
SOLE
11000
0
0