0001512865-18-000004.txt : 20180724 0001512865-18-000004.hdr.sgml : 20180724 20180724141854 ACCESSION NUMBER: 0001512865-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18966310 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 false 0001512865 XXXXXXXX 06-30-2018 06-30-2018 Eidelman Virant Capital

8000 MARYLAND AVENUE SUITE 380 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14231 N Matthew Lederman 314-727-0519 Matthew Lederman St. Louis MO 07-24-2018 0 108 133640 false INFORMATION TABLE 2 EidelmanVirant0630201813F.XML RED LION HOTELS CORP COM 756764106 9844 845000 SH SOLE 845000 0 0 NOODLES & COMPANY CLASS A COM CL A 65540B105 8798 715291 SH SOLE 715291 0 0 MICRON TECHNOLOGY INC COM 595112103 8284 157977 SH SOLE 157977 0 0 READING INTERNATIONAL INC CL A 755408101 7197 451250 SH SOLE 451250 0 0 APPLE INC COM 037833100 6254 33789 SH SOLE 33789 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 5229 4687 SH SOLE 4687 0 0 PANDORA MEDIA INC COM 698354107 5170 656200 SH SOLE 656200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4223 197000 SH SOLE 197000 0 0 DISH NETWORK CORP CLASS A CL A 25470M109 4092 121765 SH SOLE 121765 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4081 148850 SH SOLE 148850 0 0 BUNGE LIMITED COM G16962105 3562 51100 SH SOLE 51100 0 0 HALCON RESOURCES COM PAR NEW 40537Q605 3169 722000 SH SOLE 722000 0 0 L S B INDUSTRIES INC COM 502160104 3082 581631 SH SOLE 581631 0 0 JAMES FINANCIAL GRP COM 470299108 2951 178317 SH SOLE 178317 0 0 REALNETWORKS, INC COM NEW 75605L708 2883 90000 SH SOLE 90000 0 0 ATENTO SA F SHS L0427L105 2846 415485 SH SOLE 415485 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2776 113565 SH SOLE 113565 0 0 STITCH FIX INC COM CL A 860897107 2663 97050 SH SOLE 97050 0 0 LIONS GATE ENTMT F CLASS B CL B NON VTG 535919500 2645 112775 SH SOLE 112775 0 0 HOMETOWN BANKSHARES COM 43787N108 2427 172584 SH SOLE 172584 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2415 22800 SH SOLE 22800 0 0 AMERICAN INTL GROUP COM NEW 026874784 2329 43940 SH SOLE 43940 0 0 DRIVE SHACK INC CL A 526057104 2316 300000 SH SOLE 300000 0 0 BARNES & NOBLE COM 067770101 2311 364000 SH SOLE 364000 0 0 HARTE-HANKS INCORPOR COM 416196103 2305 207702 SH SOLE 207702 0 0 ALLY FINANCIAL INC COM 02005N100 2176 82850 SH SOLE 82850 0 0 CONIFER HLDGS INC COM 20731J102 2069 328440 SH SOLE 328440 0 0 HAIN CELESTIAL GROUP INC. COM 405217100 1978 66400 SH SOLE 66400 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1895 38464 SH SOLE 38464 0 0 A T & T INC COM 00206R102 1856 57808 SH SOLE 57808 0 0 LENNAR CORP CLASS CL B 526057302 1730 40532 SH SOLE 40532 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1712 72353 SH SOLE 72353 0 0 CODORUS VY BANCORP INC COM 192025104 1706 55626 SH SOLE 55626 0 0 DOVER MOTORSPORTS INC COM 260174107 1675 744500 SH SOLE 744500 0 0 NORTHWEST PIPE COMP COM 667746101 1662 85803 SH SOLE 85803 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1632 18246 SH SOLE 18246 0 0 SALISBURY BANCORP INC COM 795226109 1526 34140 SH SOLE 34140 0 0 LIONS GATE ENTMT F CLASS A CL B NON VTG 535919401 1451 58500 SH SOLE 58500 0 0 PSB HOLDINGS INC COM 69360W108 1413 19099 SH SOLE 19099 0 0 CITIGROUP INC COM NEW 172967424 1314 19638 SH SOLE 19638 0 0 ALLERGAN PLC F SHS G0177J108 1308 7848 SH SOLE 7848 0 0 MADISON SQUARE GARDE CLASS A CL A 55825T103 1292 4166 SH SOLE 4166 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1247 28000 SH SOLE 28000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1240 25050 SH SOLE 25050 0 0 SELECT BANCORP INC NEW COM 81617L108 1123 83442 SH SOLE 83442 0 0 JOHNSON & JOHNSON COM 478160104 1038 8558 SH SOLE 8558 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1020 555869 SH SOLE 555869 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1010 40600 SH SOLE 40600 0 0 KINGSTONE COS INC COM 496719105 1005 59488 SH SOLE 59488 0 0 STEWARDSHIP FINL CO COM 860326107 984 84500 SH SOLE 84500 0 0 SOUTHWESTERN ENERGY COM 845467909 977 184500 SH SOLE 184500 0 0 CATERPILLAR INC DEL COM 149123101 965 7116 SH SOLE 7116 0 0 PURECYCLE CORP COM NEW 746228303 887 92893 SH SOLE 92893 0 0 GASTAR EXPORATION COM 36729W202 842 1504100 SH SOLE 1504100 0 0 PFIZER INC COM 717081103 787 21700 SH SOLE 21700 0 0 IRIDEX CORP COM 462684101 760 112193 SH SOLE 112193 0 0 COLONY BANKCORP INC COM 19623P101 755 44682 SH SOLE 44682 0 0 SEACHANGE INTL INC COM 811699107 752 220000 SH SOLE 220000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 747 29000 SH SOLE 29000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 742 72000 SH SOLE 72000 0 0 HOSTESS BRANDS INC CL A 44109J106 639 47000 SH SOLE 47000 0 0 FS BANCORP INC. COM 30263Y104 632 10000 SH SOLE 10000 0 0 ROYAL GOLD INC COM 780287108 632 6810 SH SOLE 6810 0 0 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 596 66890 SH SOLE 66890 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 584 330000 SH SOLE 330000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 577 22224 SH SOLE 22224 0 0 CITY OFFICE REIT INCO REIT COM 178587101 567 44250 SH SOLE 44250 0 0 HEXCEL CORP NEW COM 428291108 534 8050 SH SOLE 8050 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 501 15167 SH SOLE 15167 0 0 NORTHEAST BANCORP COM NEW 663904209 480 22025 SH SOLE 22025 0 0 TEMPUR SEALY INTL COM 88023U101 480 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 441 5339 SH SOLE 5339 0 0 ISHARES TR DOW JONES US ETF 464287846 395 2900 SH SOLE 2900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372 1050 SH SOLE 1050 0 0 JEFFERIES FINL COM 47233W109 363 16000 SH SOLE 16000 0 0 ALPHABET INC. 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