0001512865-17-000010.txt : 20171020 0001512865-17-000010.hdr.sgml : 20171020 20171020104749 ACCESSION NUMBER: 0001512865-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171020 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171020 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: 171146252 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 true true 0001512865 XXXXXXXX 09-30-2017 09-30-2017 Eidelman Virant Capital
8000 MARYLAND AVENUE SUITE 380 SAINT LOUIS MO 63105
13F HOLDINGS REPORT 028-14231 N
John Virant CCO 3147279686 John Virant St. Louis MO 10-20-2017 0 107 163293 false
INFORMATION TABLE 2 EidelmanVirant0930201713F.xml RED LION HOTELS CORP COM 756764106 11383 1315981 SH SOLE 1315981 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5942 332000 SH SOLE 332000 0 0 READING INTERNATIONAL INC CL A 755408101 5936 377650 SH SOLE 377650 0 0 RENT A CENTER INC COM 76009C100 5481 477500 SH SOLE 477500 0 0 PFIZER INC COM 717081103 5209 145930 SH SOLE 145930 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 5066 5283 SH SOLE 5283 0 0 L S B INDUSTRIES INC COM 502160104 4847 610481 SH SOLE 610481 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4836 173404 SH SOLE 173404 0 0 LIONS GATE ENTMT F CLASS B CL B NON VTG 535919500 4779 150350 SH SOLE 150350 0 0 MICRON TECHNOLOGY INC COM 595112103 3770 95865 SH SOLE 95865 0 0 BLACKHAWK NETWORK COM 09238E104 3635 83000 SH SOLE 83000 0 0 DISH NETWORK CORP CLASS A CL A 25470M109 3485 64280 SH SOLE 64280 0 0 ALLERGAN PLC F SHS G0177J108 3206 15645 SH SOLE 15645 0 0 BARNES & NOBLE COM 067770101 3116 410000 SH SOLE 410000 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2975 83470 SH SOLE 83470 0 0 HOSTESS BRANDS INC CL A 44109J106 2691 197000 SH SOLE 197000 0 0 ATENTO SA F SHS L0427L105 2639 227548 SH SOLE 227548 0 0 JAMES FINANCIAL GRP COM 470299108 2607 179827 SH SOLE 179827 0 0 WELBILT INC COM 949090104 2604 113000 SH SOLE 113000 0 0 ALLY FINANCIAL INC COM 02005N100 2592 106850 SH SOLE 106850 0 0 APPLE INC COM 037833100 2514 16315 SH SOLE 16315 0 0 HARTE-HANKS INCORPOR COM 416196103 2461 2300100 SH SOLE 2300100 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2444 114235 SH SOLE 114235 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2366 50561 SH SOLE 50561 0 0 CONIFER HLDGS INC COM 20731J102 2341 390167 SH SOLE 390167 0 0 LIONS GATE ENTMT F CLASS A CL B NON VTG 535919401 2291 68500 SH SOLE 68500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2255 31000 SH SOLE 31000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2142 102753 SH SOLE 102753 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2086 19200 SH SOLE 19200 0 0 NORTHWEST PIPE COMP COM 667746101 2060 108343 SH SOLE 108343 0 0 TIVO CORPORATION COM 88870P106 2004 101000 SH SOLE 101000 0 0 SALISBURY BANCORP INC COM 795226109 1942 41724 SH SOLE 41724 0 0 KINGSTONE COS INC COM 496719105 1857 113957 SH SOLE 113957 0 0 DRIVE SHACK INC CL A 526057104 1848 512000 SH SOLE 512000 0 0 LENNAR CORP CLASS CL B 526057302 1836 40744 SH SOLE 40744 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1741 143350 SH SOLE 143350 0 0 NOODLES & COMPANY CLASS A COM CL A 65540B105 1636 372000 SH SOLE 372000 0 0 CODORUS VY BANCORP INC COM 192025104 1628 53023 SH SOLE 53023 0 0 SELECT BANCORP INC NEW COM 81617L108 1564 133642 SH SOLE 133642 0 0 CITIGROUP INC COM NEW 172967424 1522 20925 SH SOLE 20925 0 0 PSB HOLDINGS INC COM 69360W108 1475 21099 SH SOLE 21099 0 0 AMERICAN RIVIERA BK COM 029326105 1428 84800 SH SOLE 84800 0 0 DOVER MOTORSPORTS INC COM 260174107 1422 694000 SH SOLE 694000 0 0 HOMETOWN BANKSHARES COM 43787N108 1409 130484 SH SOLE 130484 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1392 23184 SH SOLE 23184 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1370 18846 SH SOLE 18846 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1280 26550 SH SOLE 26550 0 0 JOHNSON & JOHNSON COM 478160104 1238 9528 SH SOLE 9528 0 0 HEXCEL CORP NEW COM 428291108 1237 21550 SH SOLE 21550 0 0 GASTAR EXPORATION COM 36729W202 1227 1395100 SH SOLE 1395100 0 0 STEWARDSHIP FINL CO COM 860326107 1087 111000 SH SOLE 111000 0 0 SOUTHWESTERN ENERGY COM 845467909 1074 175800 SH SOLE 175800 0 0 ORBOTECH LTD ORD M75253100 1063 25195 SH SOLE 25195 0 0 A T & T INC COM 00206R102 1038 26500 SH SOLE 26500 0 0 NORTHEAST BANCORP COM NEW 663904209 1038 39725 SH SOLE 39725 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1036 42150 SH SOLE 42150 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 930 525716 SH SOLE 525716 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 918 20200 SH SOLE 20200 0 0 FIRST FNDTN INC COM 32026V104 904 50550 SH SOLE 50550 0 0 BANCORP INC DEL COM 05969A105 901 109000 SH SOLE 109000 0 0 CATERPILLAR INC DEL COM 149123101 899 7216 SH SOLE 7216 0 0 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 865 78290 SH SOLE 78290 0 0 WASTE MGMT INC DEL COM 94106L109 767 9800 SH SOLE 9800 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 762 75000 SH SOLE 75000 0 0 CORCEPT THERAPEUTICS COM 218352102 722 40000 SH SOLE 40000 0 0 PURECYCLE CORP COM NEW 746228303 716 95510 SH SOLE 95510 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 694 20738 SH SOLE 20738 0 0 MONDELEZ INTL INC CL A 609207105 691 17000 SH SOLE 17000 0 0 HORIZON BANCORP IND COM 440407104 673 23090 SH SOLE 23090 0 0 LEUCADIA NATIONAL CO COM 527288104 643 25500 SH SOLE 25500 0 0 SEACHANGE INTL INC COM 811699107 624 228013 SH SOLE 228013 0 0 COLONY BANKCORP INC COM 19623P101 614 44682 SH SOLE 44682 0 0 ROYAL GOLD INC COM 780287108 613 7130 SH SOLE 7130 0 0 BROOKDALE SENIOR LIV COM 112463104 604 57000 SH SOLE 57000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 544 240000 SH SOLE 240000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 505 22224 SH SOLE 22224 0 0 EXXON MOBIL CORP COM 30231G102 495 6039 SH SOLE 6039 0 0 CALAVO GROWERS INC COM 128246105 475 6500 SH SOLE 6500 0 0 ISHARES TR DOW JONES US ETF 464287846 415 3300 SH SOLE 3300 0 0 COCA COLA CO COM 191216100 411 9150 SH SOLE 9150 0 0 CARRIZO OIL & GAS COM 144577103 376 22000 SH SOLE 22000 0 0 CASELLA WASTE SYS INC CL A 147448104 376 20000 SH SOLE 20000 0 0 MADISON SQUARE GARDE CLASS A CL A 55825T103 356 1666 SH SOLE 1666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 1050 SH SOLE 1050 0 0 HOMETRUST BANCSHARES COM 437872104 333 13000 SH SOLE 13000 0 0 TEMPUR SEALY INTL COM 88023U101 322 5000 SH SOLE 5000 0 0 INTERNAP CORP COM 45885A300 291 67000 SH SOLE 67000 0 0 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 278 10331 SH SOLE 10331 0 0 VEREIT INC REIT COM 92339V100 225 27200 SH SOLE 27200 0 0 PROCTER & GAMBLE CO COM 742718109 213 2342 SH SOLE 2342 0 0 TIDEWATER INC CITIZN COM 886423102 206 7094 SH SOLE 7094 0 0 SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SCEQT ETF 808524888 199 5562 SH SOLE 5562 0 0 INVESTORS BANCORP INC NEW COM 46146L101 150 11000 SH SOLE 11000 0 0 CUI GLOBAL INC COM NEW 126576206 136 37127 SH SOLE 37127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135 1760 SH SOLE 1760 0 0 ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 128 10100 SH SOLE 10100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 127 350 SH SOLE 350 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 104 20000 SH SOLE 20000 0 0 CLIFTON BANCORP INC COM 186873105 96 5800 SH SOLE 5800 0 0 CHURCH & DWIGHT CO COM 171340102 82 1700 SH SOLE 1700 0 0 AEROJET ROCKETDYNE H COM 007800105 58 1675 SH SOLE 1675 0 0 QUALCOMM INC COM 747525103 51 1000 SH SOLE 1000 0 0 ISHARES MSCI STH KOR ETF 464286772 50 821 SH SOLE 821 0 0 PACIFIC PREMIER BANCORP COM 69478X105 36 966 SH SOLE 966 0 0 CALPINE CORP COM NEW 131347304 29 2000 SH SOLE 2000 0 0 CENTENE CORP DEL COM 15135B101 3 33 SH SOLE 33 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 2 979 SH SOLE 979 0 0