0001580642-15-000296.txt : 20150123 0001580642-15-000296.hdr.sgml : 20150123 20150123142702 ACCESSION NUMBER: 0001580642-15-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544926 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 12-31-2014 12-31-2014 Eidelman Virant Capital
8000 MARYLAND AVENUE SUITE 380 SAINT LOUIS MO 63105
13F HOLDINGS REPORT 028-14231 N
Rob Bertman Chief Compliance Officer 314-727-0519 Rob Bertman St Louis MO 01-22-2015 0 180 225757 false
INFORMATION TABLE 2 aci_13f.xml 1ST CONSTITUTION BANCORP COM 31986N102 607 55733 SH SOLE 0 0 0 55733 ALEXANDER & BALDWIN INC NEW COM 014491104 2414 61500 SH SOLE 0 0 0 61500 ALLIED NEVADA GOLD CORP COM 019344100 126 145000 SH SOLE 0 0 0 145000 AMERIANA BANCORP COM 023613102 581 34000 SH SOLE 0 0 0 34000 AMERICAN INTL GROUP INC COM NEW 026874784 1031 18400 SH SOLE 0 0 0 18400 AMERICAN RLTY CAP PPTYS INC COM 02917T104 273 30200 SH SOLE 0 0 0 30200 ANNALY CAP MGMT INC COM 035710409 174 16122 SH SOLE 0 0 0 16122 API TECHNOLOGIES CORP COM NEW 00187E203 1076 505000 SH SOLE 0 0 0 505000 APPLE INC COM 037833100 696 6310 SH SOLE 0 0 0 6310 ARCH COAL INC COM 039380100 120 67500 SH SOLE 0 0 0 67500 ARLINGTON ASSET INVT CORP CL A NEW 041356205 318 11965 SH SOLE 0 0 0 11965 ASANKO GOLD INC COM 04341Y105 41 26300 SH SOLE 0 0 0 26300 AT&T INC COM 00206R102 2839 84506 SH SOLE 0 0 0 84506 BANC CALIF INC COM 05990K106 218 19000 SH SOLE 0 0 0 19000 BANCORP INC DEL COM 05969A105 548 50300 SH SOLE 0 0 0 50300 BANK OF THE ST JAMES FINL GP COM 470299108 913 88600 SH SOLE 0 0 0 88600 BANRO CORP COM 066800103 28 209000 SH SOLE 0 0 0 209000 BAR HBR BANKSHARES COM 066849100 490 15300 SH SOLE 0 0 0 15300 BARRICK GOLD CORP COM 067901108 108 10000 SH SOLE 0 0 0 10000 BAYLAKE CORP COM 072788102 1230 98500 SH SOLE 0 0 0 98500 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 796 64000 SH SOLE 0 0 0 64000 BOB EVANS FARMS INC COM 096761101 3890 76000 SH SOLE 0 0 0 76000 BP PLC SPONSORED ADR 055622104 1962 51465 SH SOLE 0 0 0 51465 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 722 35000 SH SOLE 0 0 0 35000 CALPINE CORP COM NEW 131347304 5510 249000 SH SOLE 0 0 0 249000 CASELLA WASTE SYS INC CL A 147448104 522 129150 SH SOLE 0 0 0 129150 CASTLE A M & CO COM 148411101 146 18314 SH SOLE 0 0 0 18314 CATERPILLAR INC DEL COM 149123101 666 7276 SH SOLE 0 0 0 7276 CENTRUS ENERGY CORP CL A 15643U104 53 12211 SH SOLE 0 0 0 12211 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1733 10400 SH SOLE 0 0 0 10400 CHERRY HILL MTG INVT CORP COM 164651101 185 10000 SH SOLE 0 0 0 10000 CITIGROUP INC COM NEW 172967424 2430 44916 SH SOLE 0 0 0 44916 CITY OFFICE REIT INC COM 178587101 128 10000 SH SOLE 0 0 0 10000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 320 6526 SH SOLE 0 0 0 6526 CLIFTON BANCORP INC COM 186873105 557 41000 SH SOLE 0 0 0 41000 COCA COLA CO COM 191216100 540 12798 SH SOLE 0 0 0 12798 CODORUS VY BANCORP INC COM 192025104 337 17122 SH SOLE 0 0 0 17122 COMMUNITY BANKERS TR CORP COM 203612106 141 31900 SH SOLE 0 0 0 31900 COMPUTER TASK GROUP INC COM 205477102 483 50700 SH SOLE 0 0 0 50700 CONNECTONE BANCORP INC NEW COM 20786W107 912 48000 SH SOLE 0 0 0 48000 CONOCOPHILLIPS COM 20825C104 239 3467 SH SOLE 0 0 0 3467 CROWN HOLDINGS INC COM 228368106 204 4000 SH SOLE 0 0 0 4000 CST BRANDS INC COM 12646R105 2486 57000 SH SOLE 0 0 0 57000 CSX CORP COM 126408103 712 19640 SH SOLE 0 0 0 19640 CUMULUS MEDIA INC CL A 231082108 212 50000 SH SOLE 0 0 0 50000 CVS HEALTH CORP COM 126650100 241 2500 SH SOLE 0 0 0 2500 DAKOTA PLAINS HLDGS INC COM 234255107 106 60000 SH SOLE 0 0 0 60000 DARLING INGREDIENTS INC COM 237266101 224 12350 SH SOLE 0 0 0 12350 DELTA AIR LINES INC DEL COM NEW 247361702 6094 123894 SH SOLE 0 0 0 123894 DNB FINL CORP COM 233237106 886 41023 SH SOLE 0 0 0 41023 DOVER MOTORSPORTS INC COM 260174107 717 274900 SH SOLE 0 0 0 274900 ELDORADO GOLD CORP NEW COM 284902103 707 116300 SH SOLE 0 0 0 116300 EMCORE CORP COM NEW 290846203 106 20000 SH SOLE 0 0 0 20000 ENERGIZER HLDGS INC COM 29266R108 2349 18270 SH SOLE 0 0 0 18270 ENERPLUS CORP COM 292766102 173 18000 SH SOLE 0 0 0 18000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 518 80000 SH SOLE 0 0 0 80000 EVANS BANCORP INC COM NEW 29911Q208 365 15000 SH SOLE 0 0 0 15000 EXXON MOBIL CORP COM 30231G102 533 5760 SH SOLE 0 0 0 5760 FEDERAL AGRIC MTG CORP CL C 313148306 1831 60364 SH SOLE 0 0 0 60364 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 415 16255 SH SOLE 0 0 0 16255 FIRST BUS FINL SVCS INC WIS COM 319390100 1486 31008 SH SOLE 0 0 0 31008 FIRST SEC GROUP INC COM NEW 336312202 1243 550000 SH SOLE 0 0 0 550000 FRESH DEL MONTE PRODUCE INC ORD G36738105 5833 173850 SH SOLE 0 0 0 173850 FX ENERGY INC COM 302695101 34 21800 SH SOLE 0 0 0 21800 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1321 116386 SH SOLE 0 0 0 116386 GOLD RESOURCE CORP COM 38068T105 171 50500 SH SOLE 0 0 0 50500 GUARANTY FED BANCSHARES INC COM 40108P101 1467 111400 SH SOLE 0 0 0 111400 HARBINGER GROUP INC COM 41146A106 1841 130000 SH SOLE 0 0 0 130000 HARTE-HANKS INC COM 416196103 186 24000 SH SOLE 0 0 0 24000 HECLA MNG CO COM 422704106 53 19145 SH SOLE 0 0 0 19145 HEXCEL CORP NEW COM 428291108 2346 56550 SH SOLE 0 0 0 56550 HOME BANCORP INC COM 43689E107 229 10000 SH SOLE 0 0 0 10000 HOMETRUST BANCSHARES INC COM 437872104 250 15000 SH SOLE 0 0 0 15000 HORIZON BANCORP IND COM 440407104 4437 169749 SH SOLE 0 0 0 169749 ICONIX BRAND GROUP INC COM 451055107 1247 36900 SH SOLE 0 0 0 36900 INDEPENDENCE RLTY TR INC COM 45378A106 1469 157800 SH SOLE 0 0 0 157800 INVESCO SR INCOME TR COM 46131H107 136 29850 SH SOLE 0 0 0 29850 INVESTAR HLDG CORP COM 46134L105 173 12500 SH SOLE 0 0 0 12500 INVESTORS BANCORP INC NEW COM 46146L101 140 12500 SH SOLE 0 0 0 12500 IRIDIUM COMMUNICATIONS INC COM 46269C102 293 30000 SH SOLE 0 0 0 30000 ISHARES TR RUS 1000 VAL ETF 464287598 203 1949 SH SOLE 0 0 0 1949 ISHARES TR RUSSELL 2000 ETF 464287655 1799 15038 SH SOLE 0 0 0 15038 ISHARES TR DOW JONES US ETF 464287846 352 3400 SH SOLE 0 0 0 3400 ITURAN LOCATION AND CONTROL SHS M6158M104 218 9900 SH SOLE 0 0 0 9900 JASON INDS INC COM 471172106 1856 188400 SH SOLE 0 0 0 188400 JOHNSON & JOHNSON COM 478160104 4177 39947 SH SOLE 0 0 0 39947 JPMORGAN CHASE & CO COM 46625H100 419 6700 SH SOLE 0 0 0 6700 KANSAS CITY SOUTHERN COM NEW 485170302 3871 31725 SH SOLE 0 0 0 31725 KINGSTONE COS INC COM 496719105 4012 492227 SH SOLE 0 0 0 492227 KINROSS GOLD CORP COM NO PAR 496902404 435 154175 SH SOLE 0 0 0 154175 LAKE SHORE GOLD CORP COM 510728108 145 213000 SH SOLE 0 0 0 213000 LEAR CORP COM NEW 521865204 2067 21070 SH SOLE 0 0 0 21070 LEGACY RESVS LP UNIT LP INT 524707304 122 10700 SH SOLE 0 0 0 10700 LIBERATOR MEDICAL HLDGS INC COM 53012L108 158 54452 SH SOLE 0 0 0 54452 LSB INDS INC COM 502160104 3946 125500 SH SOLE 0 0 0 125500 MADISON SQUARE GARDEN CO CL A 55826P100 3251 43200 SH SOLE 0 0 0 43200 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 19 15194 SH SOLE 0 0 0 15194 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 278 15131 SH SOLE 0 0 0 15131 MARTHA STEWART LIVING OMNIME CL A 573083102 4337 1006200 SH SOLE 0 0 0 1006200 MCCLATCHY CO CL A 579489105 2895 872000 SH SOLE 0 0 0 872000 MCDONALDS CORP COM 580135101 1527 16300 SH SOLE 0 0 0 16300 MICRON TECHNOLOGY INC COM 595112103 15488 442395 SH SOLE 0 0 0 442395 MITCHAM INDS INC COM 606501104 676 114073 SH SOLE 0 0 0 114073 MONDELEZ INTL INC CL A 609207105 3200 88100 SH SOLE 0 0 0 88100 MORGANS HOTEL GROUP CO COM 61748W108 2179 277975 SH SOLE 0 0 0 277975 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 136 14700 SH SOLE 0 0 0 14700 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 500 39150 SH SOLE 0 0 0 39150 NEWS CORP NEW CL A 65249B109 286 18200 SH SOLE 0 0 0 18200 NORANDA ALUM HLDG CORP COM 65542W107 190 54000 SH SOLE 0 0 0 54000 NORFOLK SOUTHERN CORP COM 655844108 1841 16800 SH SOLE 0 0 0 16800 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 273 19347 SH SOLE 0 0 0 19347 NUVEEN QUALITY MUN FD INC COM 67062N103 199 15100 SH SOLE 0 0 0 15100 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1577 656885 SH SOLE 0 0 0 656885 OFFICE DEPOT INC COM 676220106 729 85000 SH SOLE 0 0 0 85000 OLD SECOND BANCORP INC ILL COM 680277100 1088 202600 SH SOLE 0 0 0 202600 OLIN CORP COM PAR $1 680665205 1957 85950 SH SOLE 0 0 0 85950 ORCHID IS CAP INC COM 68571X103 131 10000 SH SOLE 0 0 0 10000 OSHKOSH CORP COM 688239201 888 18250 SH SOLE 0 0 0 18250 PACIFIC PREMIER BANCORP COM 69478X105 2446 141168 SH SOLE 0 0 0 141168 PAN AMERICAN SILVER CORP COM 697900108 169 18400 SH SOLE 0 0 0 18400 PANTRY INC COM 698657103 1631 44000 SH SOLE 0 0 0 44000 PARAGON OFFSHORE PLC SHS G6S01W108 507 183200 SH SOLE 0 0 0 183200 PEABODY ENERGY CORP COM 704549104 1116 144220 SH SOLE 0 0 0 144220 PENNYMAC FINL SVCS INC CL A 70932B101 346 20000 SH SOLE 0 0 0 20000 PERICOM SEMICONDUCTOR CORP COM 713831105 412 30400 SH SOLE 0 0 0 30400 PETROQUEST ENERGY INC COM 716748108 281 75000 SH SOLE 0 0 0 75000 PFIZER INC COM 717081103 1336 42885 SH SOLE 0 0 0 42885 PHYSICIANS RLTY TR COM 71943U104 196 11800 SH SOLE 0 0 0 11800 PLUM CREEK TIMBER CO INC COM 729251108 1198 28000 SH SOLE 0 0 0 28000 PMFG INC COM 69345P103 588 112500 SH SOLE 0 0 0 112500 PREFERRED APT CMNTYS INC COM 74039L103 91 10000 SH SOLE 0 0 0 10000 PRIMO WTR CORP COM 74165N105 711 165000 SH SOLE 0 0 0 165000 PROCTER & GAMBLE CO COM 742718109 2464 27054 SH SOLE 0 0 0 27054 PURECYCLE CORP COM NEW 746228303 313 78303 SH SOLE 0 0 0 78303 QCR HOLDINGS INC COM 74727A104 4052 226880 SH SOLE 0 0 0 226880 RAYONIER ADVANCED MATLS INC COM 75508B104 204 9135 SH SOLE 0 0 0 9135 READING INTERNATIONAL INC CL A 755408101 2679 202000 SH SOLE 0 0 0 202000 RED LION HOTELS CORP COM 756764106 7749 1222189 SH SOLE 0 0 0 1222189 REGIS CORP MINN COM 758932107 1713 102200 SH SOLE 0 0 0 102200 REPUBLIC BANCORP KY CL A 760281204 925 37427 SH SOLE 0 0 0 37427 ROYAL GOLD INC COM 780287108 816 13020 SH SOLE 0 0 0 13020 RUBICON MINERALS CORP COM 780911103 63 64156 SH SOLE 0 0 0 64156 SALISBURY BANCORP INC COM 795226109 1299 47524 SH SOLE 0 0 0 47524 SANFILIPPO JOHN B & SON INC COM 800422107 407 8955 SH SOLE 0 0 0 8955 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 552 11248 SH SOLE 0 0 0 11248 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 234 9114 SH SOLE 0 0 0 9114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2183 54792 SH SOLE 0 0 0 54792 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 478 16545 SH SOLE 0 0 0 16545 SEABRIDGE GOLD INC COM 811916105 80 10600 SH SOLE 0 0 0 10600 SEACHANGE INTL INC COM 811699107 1108 173598 SH SOLE 0 0 0 173598 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 11162 SH SOLE 0 0 0 11162 SEVENTY SEVEN ENERGY INC COM 818097107 617 114000 SH SOLE 0 0 0 114000 SFX ENTMT INC COM 784178303 166 18000 SH SOLE 0 0 0 18000 SOUTHERN FIRST BANCSHARES IN COM 842873101 344 20240 SH SOLE 0 0 0 20240 SPAR GROUP INC COM 784933103 49 35000 SH SOLE 0 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4268 20766 SH SOLE 0 0 0 20766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 1050 SH SOLE 0 0 0 1050 SUMMIT ST BK SANTA ROSA CALI COM 866264203 480 34607 SH SOLE 0 0 0 34607 TELEPHONE & DATA SYS INC COM NEW 879433829 10865 430290 SH SOLE 0 0 0 430290 TENNECO INC COM 880349105 425 7500 SH SOLE 0 0 0 7500 TESSERA TECHNOLOGIES INC COM 88164L100 726 20300 SH SOLE 0 0 0 20300 TIMMINS GOLD CORP COM 88741P103 13 13593 SH SOLE 0 0 0 13593 TITAN INTL INC ILL COM 88830M102 193 18200 SH SOLE 0 0 0 18200 TRIBUNE MEDIA CO CL A 896047503 6350 106240 SH SOLE 0 0 0 106240 TRIBUNE PUBG CO COM 896082104 2583 112806 SH SOLE 0 0 0 112806 TWO HBRS INVT CORP COM 90187B101 150 15000 SH SOLE 0 0 0 15000 UQM TECHNOLOGIES INC COM 903213106 16 20000 SH SOLE 0 0 0 20000 URANIUM ENERGY CORP COM 916896103 263 150000 SH SOLE 0 0 0 150000 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 311 15585 SH SOLE 0 0 0 15585 USA TECHNOLOGIES INC COM NO PAR 90328S500 81 50200 SH SOLE 0 0 0 50200 VERITEX HLDGS INC COM 923451108 184 13000 SH SOLE 0 0 0 13000 VOXELJET AG ADS 92912L107 138 17000 SH SOLE 0 0 0 17000 VOYA PRIME RATE TR SH BEN INT 92913A100 106 20000 SH SOLE 0 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1965 25790 SH SOLE 0 0 0 25790 WASTE MGMT INC DEL COM 94106L109 2540 49500 SH SOLE 0 0 0 49500 WAUSAU PAPER CORP COM 943315101 2422 213000 SH SOLE 0 0 0 213000 WESTFIELD FINANCIAL INC NEW COM 96008P104 307 41804 SH SOLE 0 0 0 41804 WILLIAMS CLAYTON ENERGY INC COM 969490101 2651 41550 SH SOLE 0 0 0 41550 XENITH BANKSHARES INC COM 98410X105 256 40000 SH SOLE 0 0 0 40000 YAMANA GOLD INC COM 98462Y100 1626 404600 SH SOLE 0 0 0 404600