0001580642-15-004941.txt : 20151030 0001580642-15-004941.hdr.sgml : 20151030 20151030163428 ACCESSION NUMBER: 0001580642-15-004941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151187943 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 09-30-2015 09-30-2015 false Eidelman Virant Capital

8000 Maryland Avenue Suite 380 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14231 N Rob Bertman 314-727-0519 /s/ Rob Bertman St Louis MO 10-30-2015 0 139 146536 INFORMATION TABLE 2 infotable.xml RED LION HOTELS CORP COM 756764106 12056 1418313 SH SOLE 1418313 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8086 323950 SH SOLE 323950 0 0 AT&T INC COM 00206R102 5029 154366 SH SOLE 154366 0 0 QCR HOLDINGS INC COM 74727A104 4036 184530 SH SOLE 184530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3710 82694 SH SOLE 82694 0 0 CALPINE CORP COM NEW 131347304 3621 248000 SH SOLE 248000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3544 89700 SH SOLE 89700 0 0 HORIZON BANCORP IND COM 440407104 3493 147094 SH SOLE 147094 0 0 PROCTER & GAMBLE CO COM 742718109 3108 43207 SH SOLE 43207 0 0 MONDELEZ INTL INC CL A 609207105 3040 72600 SH SOLE 72600 0 0 WAUSAU PAPER CORP COM 943315101 2803 438000 SH SOLE 438000 0 0 CONIFER HLDGS INC COM 20731J102 2517 258200 SH SOLE 258200 0 0 BRINKS CO COM 109696104 2474 91580 SH SOLE 91580 0 0 MICRON TECHNOLOGY INC COM 595112103 2441 162950 SH SOLE 162950 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2339 115118 SH SOLE 115118 0 0 CST BRANDS INC COM 12646R105 2323 69000 SH SOLE 69000 0 0 KINGSTONE COS INC COM 496719105 2305 266803 SH SOLE 266803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2134 11136 SH SOLE 11136 0 0 READING INTERNATIONAL INC CL A 755408101 2053 162000 SH SOLE 162000 0 0 BOB EVANS FARMS INC COM 096761101 2007 46300 SH SOLE 46300 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1952 587916 SH SOLE 587916 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 1920 130900 SH SOLE 130900 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1889 23150 SH SOLE 23150 0 0 MCDONALDS CORP COM 580135101 1783 18100 SH SOLE 18100 0 0 LEAR CORP COM NEW 521865204 1761 16190 SH SOLE 16190 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1752 45250 SH SOLE 45250 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1688 742849 SH SOLE 742849 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1529 42545 SH SOLE 42545 0 0 HEXCEL CORP NEW COM 428291108 1505 33550 SH SOLE 33550 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1424 8100 SH SOLE 8100 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 1395 643000 SH SOLE 643000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1393 16760 SH SOLE 16760 0 0 CITIGROUP INC COM NEW 172967424 1385 27916 SH SOLE 27916 0 0 SALISBURY BANCORP INC COM 795226109 1345 46524 SH SOLE 46524 0 0 BAYLAKE CORP COM 072788102 1337 94500 SH SOLE 94500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1294 14240 SH SOLE 14240 0 0 CORNING INC COM 219350105 1264 73850 SH SOLE 73850 0 0 WASTE MGMT INC DEL COM 94106L109 1260 25300 SH SOLE 25300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1259 27507 SH SOLE 27507 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1225 147939 SH SOLE 147939 0 0 PFIZER INC COM 717081103 1174 37385 SH SOLE 37385 0 0 CENTENE CORP DEL COM 15135B101 1159 21373 SH SOLE 21373 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1104 177200 SH SOLE 177200 0 0 TOOTSIE ROLL INDS INC COM 890516107 1104 35282 SH SOLE 35282 0 0 OMEGA PROTEIN CORP COM 68210P107 1086 64000 SH SOLE 64000 0 0 DNB FINL CORP COM 233237106 1080 41023 SH SOLE 41023 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1047 175700 SH SOLE 175700 0 0 CASELLA WASTE SYS INC CL A 147448104 1044 180000 SH SOLE 180000 0 0 QUALCOMM INC COM 747525103 1026 19093 SH SOLE 19093 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1021 20620 SH SOLE 20620 0 0 JOHNSON & JOHNSON COM 478160104 970 10392 SH SOLE 10392 0 0 MCCLATCHY CO CL A 579489105 929 958000 SH SOLE 958000 0 0 VEREIT INC COM 92339V100 847 109700 SH SOLE 109700 0 0 1ST CONSTITUTION BANCORP COM 31986N102 846 72719 SH SOLE 72719 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 837 50000 SH SOLE 50000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 824 24000 SH SOLE 24000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 810 72300 SH SOLE 72300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 803 30963 SH SOLE 30963 0 0 CAPE BANCORP INC COM 139209100 798 64300 SH SOLE 64300 0 0 CSX CORP COM 126408103 797 29640 SH SOLE 29640 0 0 I D SYSTEMS INC COM 449489103 774 241000 SH SOLE 241000 0 0 DOVER MOTORSPORTS INC COM 260174107 713 310013 SH SOLE 310013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 695 25411 SH SOLE 25411 0 0 OSHKOSH CORP COM 688239201 635 17490 SH SOLE 17490 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 626 32450 SH SOLE 32450 0 0 APPLE INC COM 037833100 607 5502 SH SOLE 5502 0 0 SELECT BANCORP INC NEW COM 81617L108 593 81300 SH SOLE 81300 0 0 SEACHANGE INTL INC COM 811699107 583 92600 SH SOLE 92600 0 0 FIRST CAPITAL BANCORP VA COM 319438107 581 121567 SH SOLE 121567 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 580 80400 SH SOLE 80400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 549 45000 SH SOLE 45000 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 545 45455 SH SOLE 45455 0 0 ORBOTECH LTD ORD M75253100 531 34345 SH SOLE 34345 0 0 DELTIC TIMBER CORP COM 247850100 523 8750 SH SOLE 8750 0 0 FIRST FNDTN INC COM 32026V104 521 22900 SH SOLE 22900 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 509 12000 SH SOLE 12000 0 0 LSB INDS INC COM 502160104 498 32500 SH SOLE 32500 0 0 BAR HBR BANKSHARES COM 066849100 489 15300 SH SOLE 15300 0 0 PAYPAL HLDGS INC COM 70450Y103 479 15430 SH SOLE 15430 0 0 CATERPILLAR INC DEL COM 149123101 464 7096 SH SOLE 7096 0 0 COCA COLA CO COM 191216100 453 11300 SH SOLE 11300 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 452 34618 SH SOLE 34618 0 0 ROYAL GOLD INC COM 780287108 430 9145 SH SOLE 9145 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 420 18800 SH SOLE 18800 0 0 PEOPLES BANCORP INC COM 709789101 416 20000 SH SOLE 20000 0 0 EXXON MOBIL CORP COM 30231G102 406 5460 SH SOLE 5460 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 397 37500 SH SOLE 37500 0 0 BANCORP INC DEL COM 05969A105 391 51300 SH SOLE 51300 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 377 16027 SH SOLE 16027 0 0 THERAPEUTICSMD INC COM 88338N107 357 61000 SH SOLE 61000 0 0 CODORUS VY BANCORP INC COM 192025104 348 17122 SH SOLE 17122 0 0 HARTE-HANKS INC COM 416196103 342 97000 SH SOLE 97000 0 0 MSG NETWORK INC CL A 553573106 339 4700 SH SOLE 4700 0 0 ISHARES TR DOW JONES US ETF 464287846 328 3400 SH SOLE 3400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 303 23150 SH SOLE 23150 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295 14571 SH SOLE 14571 0 0 PRIMO WTR CORP COM 74165N105 279 37000 SH SOLE 37000 0 0 OMNOVA SOLUTIONS INC COM 682129101 277 50000 SH SOLE 50000 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 261 137500 SH SOLE 137500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 1050 SH SOLE 1050 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 243 31804 SH SOLE 31804 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 237 5316 SH SOLE 5316 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 233 9821 SH SOLE 9821 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 10190 SH SOLE 10190 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 227 7941 SH SOLE 7941 0 0 COLONY BANKCORP INC COM 19623P101 226 25400 SH SOLE 25400 0 0 ISHARES MSCI STH KOR ETF 464286772 223 4575 SH SOLE 4575 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 222 9015 SH SOLE 9015 0 0 WHITEWAVE FOODS CO COM 966244105 221 5500 SH SOLE 5500 0 0 CECO ENVIRONMENTAL CORP COM 125141101 205 24988 SH SOLE 24988 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 201 8100 SH SOLE 8100 0 0 MITCHAM INDS INC COM 606501104 189 49976 SH SOLE 49976 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 185 30000 SH SOLE 30000 0 0 PHYSICIANS RLTY TR COM 71943U104 166 11000 SH SOLE 11000 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 160 12300 SH SOLE 12300 0 0 NEWS CORP NEW CL A 65249B109 154 12200 SH SOLE 12200 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 151 10872 SH SOLE 10872 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 145 15000 SH SOLE 15000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 142 11500 SH SOLE 11500 0 0 HRG GROUP INC COM 40434J100 141 12000 SH SOLE 12000 0 0 PETROQUEST ENERGY INC COM 716748108 117 100000 SH SOLE 100000 0 0 CITY OFFICE REIT INC COM 178587101 114 10000 SH SOLE 10000 0 0 GOLD RESOURCE CORP COM 38068T105 103 40700 SH SOLE 40700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 102 10000 SH SOLE 10000 0 0 TWO HBRS INVT CORP COM 90187B101 101 11500 SH SOLE 11500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 101 20000 SH SOLE 20000 0 0 INVESCO SR INCOME TR COM 46131H107 91 21850 SH SOLE 21850 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 40000 SH SOLE 40000 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 88 80000 SH SOLE 80000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 82 20000 SH SOLE 20000 0 0 XENITH BANKSHARES INC COM 98410X105 64 10000 SH SOLE 10000 0 0 SPAR GROUP INC COM 784933103 53 35000 SH SOLE 35000 0 0 NORANDA ALUM HLDG CORP COM NEW 65542W206 33 20000 SH SOLE 20000 0 0 ERICKSON INC COM 29482P100 31 10000 SH SOLE 10000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26 15000 SH SOLE 15000 0 0 RUBICON MINERALS CORP COM 780911103 10 14000 SH SOLE 14000 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 10 13000 SH SOLE 13000 0 0 BANRO CORP COM 066800103 5 30000 SH SOLE 30000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 3 14000 SH SOLE 14000 0 0