0001512865-18-000006.txt : 20181017 0001512865-18-000006.hdr.sgml : 20181017 20181017124419 ACCESSION NUMBER: 0001512865-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181125999 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 600 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147279686 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 600 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512865 XXXXXXXX 09-30-2018 09-30-2018 Eidelman Virant Capital

8000 MARYLAND AVENUE SUITE 600 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14231 N Matthew Lederman 3147270519 Matthew Lederman St. Louis MO 10-17-2018 0 117 195292 false INFORMATION TABLE 2 EidelmanVirant0930201813F.XML CONNECTONE BANCORP INC NEW COM 20786W107 9581 40350 SH SOLE 40350 0 0 NOODLES & COMPANY CLASS A COM CL A 65540B105 9494 784696 SH SOLE 784696 0 0 RED LION HOTELS CORP COM 756764106 9262 741000 SH SOLE 741000 0 0 DISH NETWORK CORP CLASS A CL A 25470M109 7841 219270 SH SOLE 219270 0 0 READING INTERNATIONAL INC CL A 755408101 7288 461300 SH SOLE 461300 0 0 FIRST DATA CORP NEW CLASS A COM CL A 32008D106 7252 296400 SH SOLE 296400 0 0 MADISON SQUARE GARDE CLASS A CL A 55825T103 6623 21006 SH SOLE 21006 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 5569 4667 SH SOLE 4667 0 0 L S B INDUSTRIES INC COM 502160104 5417 553966 SH SOLE 553966 0 0 CHURCHILL DOWNS INC COM 171484108 5165 18600 SH SOLE 18600 0 0 APPLE INC COM 037833100 5093 22564 SH SOLE 22564 0 0 MICRON TECHNOLOGY INC COM 595112103 4466 98741 SH SOLE 98741 0 0 STITCH FIX INC COM CL A 860897107 3884 88750 SH SOLE 88750 0 0 SCOTTS MIRACLE GROUP CALL 810186906 3594 45650 SH SOLE 45650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3489 30800 SH SOLE 30800 0 0 GRAFTECH INTERNATION COM 384313508 3472 178000 SH SOLE 178000 0 0 PANDORA MEDIA INC COM 698354107 3157 332000 SH SOLE 332000 0 0 JAMES FINANCIAL GRP COM 470299108 3151 199317 SH SOLE 199317 0 0 ATENTO SA F SHS L0427L105 2968 395785 SH SOLE 395785 0 0 LIONS GATE ENTMT F CLASS A CL B NON VTG 535919401 2963 121500 SH SOLE 121500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2875 149000 SH SOLE 149000 0 0 LIONS GATE ENTMT F CLASS B CL B NON VTG 535919500 2872 123275 SH SOLE 123275 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2737 93215 SH SOLE 93215 0 0 AMERICAN INTL GROUP COM NEW 026874784 2392 44940 SH SOLE 44940 0 0 FAUQUIER BANKSHARES COM 312059108 2366 93500 SH SOLE 93500 0 0 FACEBOOK INC CLASS A CALL 30303M902 2284 13892 SH SOLE 13892 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2186 71850 SH SOLE 71850 0 0 ALLY FINANCIAL INC COM 02005N100 2183 82550 SH SOLE 82550 0 0 HAIN CELESTIAL GROUP INC. COM 405217100 2126 78400 SH SOLE 78400 0 0 A T & T INC COM 00206R102 2048 61014 SH SOLE 61014 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2042 38529 SH SOLE 38529 0 0 NEWELL BRANDS INC COM 651229106 1965 96800 SH SOLE 96800 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1849 72490 SH SOLE 72490 0 0 CONIFER HLDGS INC COM 20731J102 1843 326355 SH SOLE 326355 0 0 DOVER MOTORSPORTS INC COM 260174107 1814 844000 SH SOLE 844000 0 0 HOMETOWN BANKSHARES COM 43787N108 1706 127320 SH SOLE 127320 0 0 CODORUS VY BANCORP INC COM 192025104 1697 54326 SH SOLE 54326 0 0 NORTHWEST PIPE COMP COM 667746101 1694 85803 SH SOLE 85803 0 0 HARTE-HANKS INCORPOR COM 416196103 1603 224902 SH SOLE 224902 0 0 LENNAR CORP CLASS CL B 526057302 1588 41257 SH SOLE 41257 0 0 LENNAR CORP CLASS B CL B 526057302 1588 41257 SH SOLE 41257 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1572 22608 SH SOLE 22608 0 0 ALLERGAN PLC F SHS G0177J108 1517 7968 SH SOLE 7968 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1448 25050 SH SOLE 25050 0 0 PSB HOLDINGS INC COM 69360W108 1440 52956 SH SOLE 52956 0 0 CITIGROUP INC COM NEW 172967424 1426 19888 SH SOLE 19888 0 0 BUNGE LIMITED COM G16962105 1346 19600 SH SOLE 19600 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1316 18246 SH SOLE 18246 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1303 4000 SH SOLE 4000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1282 55369 SH SOLE 55369 0 0 BOJANGLES INC. COM 097488100 1256 80000 SH SOLE 80000 0 0 SALISBURY BANCORP INC COM 795226109 1202 28620 SH SOLE 28620 0 0 JOHNSON & JOHNSON COM 478160104 1182 8558 SH SOLE 8558 0 0 MID PENN BANCORP INC COM 59540G107 1144 39252 SH SOLE 39252 0 0 BARNES & NOBLE COM 067770101 1136 196000 SH SOLE 196000 0 0 T P I COMPOSITES INC COM 87266J104 1133 39700 SH SOLE 39700 0 0 SELECT BANCORP INC NEW COM 81617L108 1131 91248 SH SOLE 91248 0 0 DRIVE SHACK INC CL A 526057104 1120 188000 SH SOLE 188000 0 0 KINGSTONE COS INC COM 496719105 1109 58378 SH SOLE 58378 0 0 CATERPILLAR INC DEL COM 149123101 1085 7116 SH SOLE 7116 0 0 QUANTA SERVICES INC COM 74762E102 1068 32000 SH SOLE 32000 0 0 PURECYCLE CORP COM NEW 746228303 992 85893 SH SOLE 85893 0 0 IRIDEX CORP COM 462684101 966 152193 SH SOLE 152193 0 0 BANCORP INC DEL COM 05969A105 959 100000 SH SOLE 100000 0 0 PFIZER INC COM 717081103 951 21600 SH SOLE 21600 0 0 SOUTHWESTERN ENERGY COM 845467909 942 184500 SH SOLE 184500 0 0 LEVEL ONE BANK COM 52730D208 917 33000 SH SOLE 33000 0 0 STEWARDSHIP FINL CO COM 860326107 895 84500 SH SOLE 84500 0 0 STEWARDSHIP FINL CO COM 860326107 895 84500 SH SOLE 84500 0 0 CRAY INC COM NEW 225223304 860 40000 SH SOLE 40000 0 0 LENNAR CORP CLASS A CL A 526057104 840 18000 SH SOLE 18000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 758 72000 SH SOLE 72000 0 0 LOVESAC CO COM 54738L109 749 30000 SH SOLE 30000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 746 32224 SH SOLE 32224 0 0 GENERAL MOTORS CO COM 37045V100 686 20400 SH SOLE 20400 0 0 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 655 66890 SH SOLE 66890 0 0 BUSINESS FIRST BANCSHARE COM 12326C105 584 22000 SH SOLE 22000 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 576 17207 SH SOLE 17207 0 0 JEFFERIES FINL COM 47233W109 565 25760 SH SOLE 25760 0 0 FS BANCORP INC. COM 30263Y104 557 10000 SH SOLE 10000 0 0 CITY OFFICE R E I T INCO REIT COM 178587101 554 43950 SH SOLE 43950 0 0 BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 542 41650 SH SOLE 41650 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 541 330000 SH SOLE 330000 0 0 HEXCEL CORP NEW COM 428291108 539 8050 SH SOLE 8050 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 517 429 SH SOLE 429 0 0 ROYAL GOLD INC COM 780287108 510 6630 SH SOLE 6630 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 508 15000 SH SOLE 15000 0 0 COUNTY BANCORP INC COM 221907108 487 19441 SH SOLE 19441 0 0 EXXON MOBIL CORP COM 30231G102 447 5264 SH SOLE 5264 0 0 SMARTFINANCIAL INC COM NEW 83190L208 447 19000 SH SOLE 19000 0 0 ISHARES TR DOW JONES US ETF 464287846 422 2900 SH SOLE 2900 0 0 NORTHEAST BANCORP COM NEW 663904209 398 18375 SH SOLE 18375 0 0 HOSTESS BRANDS INC CL A 44109J106 387 35000 SH SOLE 35000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385 1050 SH SOLE 1050 0 0 WASTE MGMT INC DEL COM 94106L109 338 3750 SH SOLE 3750 0 0 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 331 12904 SH SOLE 12904 0 0 SEACHANGE INTL INC COM 811699107 268 150000 SH SOLE 150000 0 0 VEREIT INC REIT COM 92339V100 250 34500 SH SOLE 34500 0 0 CASELLA WASTE SYS INC CL A 147448104 248 8000 SH SOLE 8000 0 0 GORES HOLDINGS TWO I CLASS A COM CL A 382867109 212 20000 SH SOLE 20000 0 0 PLYMOUTH INDUSTRIAL R E REIT COM 729640102 201 13000 SH SOLE 13000 0 0 ATLAS FINANCIAL F CALL G06207905 197 19700 SH SOLE 19700 0 0 PROCTER & GAMBLE CO COM 742718109 195 2350 SH SOLE 2350 0 0 SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SCEQT ETF 808524888 187 5260 SH SOLE 5260 0 0 TEMPUR SEALY INTL COM 88023U101 169 3200 SH SOLE 3200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 166 9200 SH SOLE 9200 0 0 INTERNAP CORP COM 45885A300 157 12500 SH SOLE 12500 0 0 ISHARES MSCI STH KOR ETF 464286772 151 2220 SH SOLE 2220 0 0 CORCEPT THERAPEUTICS COM 218352102 140 10000 SH SOLE 10000 0 0 CUI GLOBAL INC COM NEW 126576206 138 62127 SH SOLE 62127 0 0 INVESTORS BANCORP INC NEW COM 46146L101 134 11000 SH SOLE 11000 0 0 HOMETRUST BANCSHARES COM 437872104 110 3800 SH SOLE 3800 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 99 20000 SH SOLE 20000 0 0 HORIZON BANCORP IND COM 440407104 79 4050 SH SOLE 4050 0 0 ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 71 7700 SH SOLE 7700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 760 SH SOLE 760 0 0 MONDELEZ INTL INC CL A 609207105 42 1000 SH SOLE 1000 0 0