0001512865-16-000005.txt : 20160511 0001512865-16-000005.hdr.sgml : 20160511 20160511121413 ACCESSION NUMBER: 0001512865-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638994 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 03-31-2016 03-31-2016 Eidelman Virant Capital

8000 MARYLAND AVENUE SUITE 380 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14231 N John Virant 3147270274 John Virant St. Louis MO 05-11-2016 0 135 147642 false INFORMATION TABLE 2 EidelmanVirant0331201613F.xml RED LION HOTELS CORP COM 756764106 11856420 1394873 SH SOLE 1394873 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7705347 258050 SH SOLE 258050 0 0 ALPHABET INC. CLASS C CALL 02079K907 4373888 5872 SH SOLE 5872 0 0 BLACKHAWK NETWORK COM 09238E104 4158770 121000 SH SOLE 121000 0 0 L S B INDUSTRIES INC COM 502160104 3987360 319500 SH SOLE 319500 0 0 BRINKS CO COM 109696104 3916983 116890 SH SOLE 116890 0 0 HORIZON BANCORP IND COM 440407104 3669265 148673 SH SOLE 148673 0 0 CALPINE CORP COM NEW 131347304 3486800 230000 SH SOLE 230000 0 0 CST BRANDS INC COM 12646R105 3414040 89000 SH SOLE 89000 0 0 A T & T INC COM 00206R102 3377461 86646 SH SOLE 86646 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3353806 41270 SH SOLE 41270 0 0 BUNGE LIMITED F COM G1696105 3246260 58000 SH SOLE 58000 0 0 QCR HOLDINGS INC COM 74727A104 3145701 132730 SH SOLE 132730 0 0 TEMPUR SEALY INTL COM 88023U101 2905920 48000 SH SOLE 48000 0 0 READING INTERNATIONAL INC CL A 755408101 2838075 237000 SH SOLE 237000 0 0 KINGSTONE COS INC COM 496719105 2709520 322562 SH SOLE 322562 0 0 CASELLA WASTE SYS INC CL A 147448104 2401700 365000 SH SOLE 365000 0 0 CODORUS VY BANCORP INC COM 192025104 2269733 111975 SH SOLE 111975 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2235895 104824 SH SOLE 104824 0 0 OMEGA PROTEIN CORP COM 68210P107 2220250 130000 SH SOLE 130000 0 0 MICRON TECHNOLOGY INC COM 595112103 2020568 188750 SH SOLE 188750 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2018445 42900 SH SOLE 42900 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1964137 49042 SH SOLE 49042 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 1931130 129000 SH SOLE 129000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1711583 45364 SH SOLE 45364 0 0 PFIZER INC COM 717081103 1643529 55152 SH SOLE 55152 0 0 MONDELEZ INTL INC CL A 609207105 1587851 39100 SH SOLE 39100 0 0 CONIFER HLDGS INC COM 20731J102 1546814 231213 SH SOLE 231213 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1493522 155900 SH SOLE 155900 0 0 SALISBURY BANCORP INC COM 795226109 1482719 46524 SH SOLE 46524 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1467141 30015 SH SOLE 30015 0 0 YUM BRANDS INC COM 988498101 1431809 17370 SH SOLE 17370 0 0 POST HOLDINGS INC COM 737446104 1388400 20000 SH SOLE 20000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1340550 49650 SH SOLE 49650 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1250402 98768 SH SOLE 98768 0 0 JOHNSON & JOHNSON COM 478160104 1227845 11380 SH SOLE 11380 0 0 MCCLATCHY CO CL A 579489105 1203790 1186000 SH SOLE 1186000 0 0 CENTENE CORP DEL COM 15135B101 1177874 19193 SH SOLE 19193 0 0 D N B FINANCIAL CORP COM 233237106 1135420 39755 SH SOLE 39755 0 0 SEACHANGE INTL INC COM 811699107 1111772 199600 SH SOLE 199600 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1095756 697934 SH SOLE 697934 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1087680 105600 SH SOLE 105600 0 0 HEXCEL CORP NEW COM 428291108 1057123 24550 SH SOLE 24550 0 0 CITIGROUP INC COM NEW 172967424 1046076 24823 SH SOLE 24823 0 0 TORTOISE MLP CF COM 89148B101 1029307 63109 SH SOLE 63109 0 0 WASTE MGMT INC DEL COM 94106L109 1018797 17300 SH SOLE 17300 0 0 PROCTER & GAMBLE CO COM 742718109 1011960 12207 SH SOLE 12207 0 0 NORTHWEST PIPE COMP COM 667746101 974816 108918 SH SOLE 108918 0 0 PSB HOLDINGS INC COM 69360W108 965279 21099 SH SOLE 21099 0 0 MORGANS HOTEL GROUP CO COM 61748W108 960364 695916 SH SOLE 695916 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 933732 22200 SH SOLE 22200 0 0 LEAR CORP COM NEW 521865204 926111 8595 SH SOLE 8595 0 0 DOVER MOTORSPORTS INC COM 260174107 921288 393713 SH SOLE 393713 0 0 HARTE-HANKS INCORPOR COM 416196103 866880 336000 SH SOLE 336000 0 0 AMERICAS CAR-MART COM 03062T105 859248 35100 SH SOLE 35100 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 820120 116000 SH SOLE 116000 0 0 ORBOTECH LTD ORD M75253100 804797 34145 SH SOLE 34145 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 779402 29213 SH SOLE 29213 0 0 SELECT BANCORP INC NEW COM 81617L108 771601 95142 SH SOLE 95142 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 760861 46650 SH SOLE 46650 0 0 TOOTSIE ROLL INDS INC COM 890516107 737719 20952 SH SOLE 20952 0 0 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 723699 66639 SH SOLE 66639 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 712622 26720 SH SOLE 26720 0 0 OSHKOSH CORP COM 688239201 710567 17840 SH SOLE 17840 0 0 OLD SECOND BANCORP INC ILL COM 680277100 648940 91400 SH SOLE 91400 0 0 FIRST FNDTN INC COM 32026V104 599949 26700 SH SOLE 26700 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 583107 25242 SH SOLE 25242 0 0 QUALCOMM INC COM 747525103 546056 10828 SH SOLE 10828 0 0 CATERPILLAR INC DEL COM 149123101 540289 7096 SH SOLE 7096 0 0 COCA COLA CO COM 191216100 539654 11598 SH SOLE 11598 0 0 APPLE INC COM 037833100 522389 4769 SH SOLE 4769 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 520644 6060 SH SOLE 6060 0 0 BAR HBR BANKSHARES COM 066849100 516567 15301 SH SOLE 15301 0 0 INTERNAP CORP COM 45885A300 498580 194000 SH SOLE 194000 0 0 CAROLINA FINL CORP COM 143873107 492200 26750 SH SOLE 26750 0 0 BIOSCRIP INC COM 09069N108 484800 240000 SH SOLE 240000 0 0 ROYAL GOLD INC COM 780287108 443467 8880 SH SOLE 8880 0 0 COLONY BANKCORP INC COM 19623P101 433602 47182 SH SOLE 47182 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 418190 35500 SH SOLE 35500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 416598 4900 SH SOLE 4900 0 0 JAMES FINANCIAL GRP COM 470299108 409533 34973 SH SOLE 34973 0 0 NORTHWEST BANCORP COM 335834107 394569 43841 SH SOLE 43841 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 393906 15625 SH SOLE 15625 0 0 VEREIT INC COM 92339V100 355677 40700 SH SOLE 40700 0 0 ISHARES MSCI STH KOR ETF 464286772 348262 3400 SH SOLE 3400 0 0 APOGEE ENTERPRISES COM 037598109 346800 8000 SH SOLE 8000 0 0 BANCORP INC DEL COM 05969A105 331360 60800 SH SOLE 60800 0 0 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 320641 15550 SH SOLE 15550 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 302640 12000 SH SOLE 12000 0 0 VEREIT INC REIT COM 92339V100 300629 11900 SH SOLE 11900 0 0 URANIUM ENERGY CORP COM 916896103 289864 389655 SH SOLE 389655 0 0 CITY OFFICE REIT INC COM 178587101 281125 25000 SH SOLE 25000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275026 1050 SH SOLE 1050 0 0 SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SCEQT ETF 808524888 272459 9524 SH SOLE 9524 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 270334 31804 SH SOLE 31804 0 0 CVS HEALTH CORP COM 126650100 262549 2525 SH SOLE 2525 0 0 MADISON SQUARE GARDE CLASS A CL A 55825T103 258045 1566 SH SOLE 1566 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 252718 202175 SH SOLE 202175 0 0 BRISTOW GROUP INC COM 110394103 244606 3800 SH SOLE 3800 0 0 EVANS BANCORP INC COM NEW 29911Q208 244000 10000 SH SOLE 10000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 233753 14862 SH SOLE 14862 0 0 ISHARES TR DOW JONES US ETF 464287846 230095 2331 SH SOLE 2331 0 0 HOMETRUST BANCSHARES COM 437872104 220440 12000 SH SOLE 12000 0 0 PHYSICIANS RLTY TR COM 71943U104 218536 11800 SH SOLE 11800 0 0 HOMESTREET INC COM 43785V102 214000 10000 SH SOLE 10000 0 0 PURECYCLE CORP COM NEW 746228303 212293 46864 SH SOLE 46864 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 205560 1000 SH SOLE 1000 0 0 AEROJET ROCKETDYNE H CALL 7800905 205390 12655 SH SOLE 12655 0 0 VERITEX HOLDINGS INC COM 923451108 193830 13000 SH SOLE 13000 0 0 TIDEWATER INC CITIZN COM 886423102 179510 29000 SH SOLE 29000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 175644 12300 SH SOLE 12300 0 0 PARK STERLING CORP COM 70086Y105 162299 24260 SH SOLE 24260 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 155050 20000 SH SOLE 20000 0 0 EVOGENE LTD F SHS M4119S104 138205 21100 SH SOLE 21100 0 0 LAKE SHORE GOLD CORP F COM 510728108 134550 90000 SH SOLE 90000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 127930 11000 SH SOLE 11000 0 0 ARLINGTON ASSET INVT CLASS A CL A NEW 41356205 127765 10100 SH SOLE 10100 0 0 CAMECO CORP F COM 13321L108 125499 10000 SH SOLE 10000 0 0 TWO HBRS INVT CORP COM 90187B101 109130 14000 SH SOLE 14000 0 0 CLAYTON WILLIAMS EGY COM 969490101 106000 12500 SH SOLE 12500 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 105606 60000 SH SOLE 60000 0 0 BEBE STORES INC COM 75571109 105428 40980 SH SOLE 40980 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 100200 20000 SH SOLE 20000 0 0 URBAN OUTFITTERS INC COM 917047102 90110 26000 SH SOLE 26000 0 0 KRONOS WORLDWIDE INC COM 50105F105 84600 15000 SH SOLE 15000 0 0 AVID TECHNOLOGY INC COM 05367P100 65631 10000 SH SOLE 10000 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 62370 77000 SH SOLE 77000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58410 18000 SH SOLE 18000 0 0 GOLD RESOURCE CORP COM 38068T105 45600 20000 SH SOLE 20000 0 0 MFC INDUSTRIAL LTD F COM 55278T105 31525 16250 SH SOLE 16250 0 0 ENERGY FUELS INC F COM 184499101 22600 10000 SH SOLE 10000 0 0 MODUSLINK GLOBAL SOL COM NEW 60786L206 16601 11449 SH SOLE 11449 0 0 UQM TECHNOLOGIES INC COM 903213106 11812 20000 SH SOLE 20000 0 0 BANRO CORPORATION F COM 066800103 11693 47000 SH SOLE 47000 0 0 OCEAN RIG UDW INC F CALL Y64354905 10323 12904 SH SOLE 12904 0 0