0001580642-15-003289.txt : 20150805 0001580642-15-003289.hdr.sgml : 20150805 20150805114858 ACCESSION NUMBER: 0001580642-15-003289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028039 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 06-30-2015 06-30-2015 false 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 /s/ Rob Bertman St Louis MO 08-03-2015 0 174 223281
INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 808 71219 SH SOLE 0 0 71219 AEROJET ROCKETDYNE HLDGS INC COM 7800105 314 15255 SH SOLE 0 0 15255 ALEXANDER & BALDWIN INC NEW COM 14491104 867 22000 SH SOLE 0 0 22000 AMERICAN INTL GROUP INC COM NEW 26874784 408 6600 SH SOLE 0 0 6600 API TECHNOLOGIES CORP COM NEW 00187E104 1664 663000 SH SOLE 0 0 663000 APPLE INC COM 37833100 913 7280 SH SOLE 0 0 7280 ARCH COAL INC COM 39380100 30 87166 SH SOLE 0 0 87166 ARLINGTON ASSET INVT CORP CL A NEW 41356205 234 11965 SH SOLE 0 0 11965 ASANKO GOLD INC COM 04341Y105 34 20000 SH SOLE 0 0 20000 AT&T INC COM 00206R102 5750 161867 SH SOLE 0 0 161867 BANC CALIF INC COM 05990K106 261 19000 SH SOLE 0 0 19000 BANCORP INC DEL COM 05969A105 456 49100 SH SOLE 0 0 49100 BANK OF THE ST JAMES FINL GP COM 470299108 929 81800 SH SOLE 0 0 81800 BANRO CORP COM 66800103 27 85000 SH SOLE 0 0 85000 BAR HBR BANKSHARES COM 66849100 542 15300 SH SOLE 0 0 15300 BAYLAKE CORP COM 72788102 1246 98500 SH SOLE 0 0 98500 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3584 87000 SH SOLE 0 0 87000 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 884 69800 SH SOLE 0 0 69800 BOB EVANS FARMS INC COM 96761101 2629 51500 SH SOLE 0 0 51500 BP PLC SPONSORED ADR 55622104 522 13059 SH SOLE 0 0 13059 BRINKS CO COM 109696104 1318 44780 SH SOLE 0 0 44780 CALPINE CORP COM NEW 131347304 4533 252000 SH SOLE 0 0 252000 CANADIAN PAC RY LTD COM 13645T100 1041 6500 SH SOLE 0 0 6500 CASELLA WASTE SYS INC CL A 147448104 1010 180000 SH SOLE 0 0 180000 CATERPILLAR INC DEL COM 149123101 619 7299 SH SOLE 0 0 7299 CENTENE CORP DEL COM 15135B101 1589 19765 SH SOLE 0 0 19765 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 74 30000 SH SOLE 0 0 30000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1490 8700 SH SOLE 0 0 8700 CHEMTURA CORP COM NEW 163893209 3029 107000 SH SOLE 0 0 107000 CHERRY HILL MTG INVT CORP COM 164651101 162 10000 SH SOLE 0 0 10000 CITIGROUP INC COM NEW 172967424 2161 39116 SH SOLE 0 0 39116 CITIZENS FINL GROUP INC COM 174610105 355 13000 SH SOLE 0 0 13000 CITY OFFICE REIT INC COM 178587101 124 10000 SH SOLE 0 0 10000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 281 5596 SH SOLE 0 0 5596 COCA COLA CO COM 191216100 504 12838 SH SOLE 0 0 12838 CODORUS VY BANCORP INC COM 192025104 346 17122 SH SOLE 0 0 17122 COLONY BANKCORP INC COM 19623P101 196 25000 SH SOLE 0 0 25000 CONNECTONE BANCORP INC NEW COM 20786W107 1004 46650 SH SOLE 0 0 46650 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 76 15000 SH SOLE 0 0 15000 CORNING INC COM 219350105 3836 194400 SH SOLE 0 0 194400 CST BRANDS INC COM 12646R105 2812 72000 SH SOLE 0 0 72000 CSX CORP COM 126408103 478 14640 SH SOLE 0 0 14640 CVS HEALTH CORP COM 126650100 262 2500 SH SOLE 0 0 2500 DAKOTA PLAINS HLDGS INC COM 234255107 71 60000 SH SOLE 0 0 60000 DELTA AIR LINES INC DEL COM NEW 247361702 4305 104794 SH SOLE 0 0 104794 DELTIC TIMBER CORP COM 247850100 1921 28400 SH SOLE 0 0 28400 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 120 12385 SH SOLE 0 0 12385 DNB FINL CORP COM 233237106 1060 41023 SH SOLE 0 0 41023 DOVER MOTORSPORTS INC COM 260174107 663 300000 SH SOLE 0 0 300000 EDGEWELL PERS CARE CO COM 28035Q102 3535 26870 SH SOLE 0 0 26870 ELDORADO GOLD CORP NEW COM 284902103 321 77650 SH SOLE 0 0 77650 ENERGIZER HLDGS INC NEW COM 29272W109 294 8660 SH SOLE 0 0 8660 ENERPLUS CORP COM 292766102 102 11600 SH SOLE 0 0 11600 EVANS BANCORP INC COM NEW 29911Q208 243 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 464 5578 SH SOLE 0 0 5578 FEDERAL AGRIC MTG CORP CL C 313148306 1342 46164 SH SOLE 0 0 46164 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 389 15755 SH SOLE 0 0 15755 FIRST BUS FINL SVCS INC WIS COM 319390100 962 20514 SH SOLE 0 0 20514 FIRST CAPITAL BANCORP VA COM 319438107 520 121567 SH SOLE 0 0 121567 FIRST SEC GROUP INC COM NEW 336312202 1069 436500 SH SOLE 0 0 436500 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 363 20000 SH SOLE 0 0 20000 FRESH DEL MONTE PRODUCE INC ORD G36738105 5654 146250 SH SOLE 0 0 146250 FX ENERGY INC COM 302695101 23 25810 SH SOLE 0 0 25810 GENERAL MTRS CO COM 37045V100 1020 30600 SH SOLE 0 0 30600 GILEAD SCIENCES INC COM 375558103 211 1800 SH SOLE 0 0 1800 GLOBAL X FDS GBLX URANIUM NEW 37950E754 101 10936 SH SOLE 0 0 10936 GOLD RESOURCE CORP COM 38068T105 112 40700 SH SOLE 0 0 40700 GUARANTY FED BANCSHARES INC COM 40108P101 1713 116400 SH SOLE 0 0 116400 HARTE-HANKS INC COM 416196103 853 143076 SH SOLE 0 0 143076 HEXCEL CORP NEW COM 428291108 2564 51550 SH SOLE 0 0 51550 HOMETRUST BANCSHARES INC COM 437872104 251 15000 SH SOLE 0 0 15000 HORIZON BANCORP IND COM 440407104 3863 154774 SH SOLE 0 0 154774 HRG GROUP INC COM 40434J100 520 40000 SH SOLE 0 0 40000 I D SYSTEMS INC COM 449489103 322 52723 SH SOLE 0 0 52723 ICONIX BRAND GROUP INC COM 451055107 793 31740 SH SOLE 0 0 31740 INDEPENDENCE RLTY TR INC COM 45378A106 1267 168200 SH SOLE 0 0 168200 INVESCO SR INCOME TR COM 46131H107 133 29850 SH SOLE 0 0 29850 INVESTORS BANCORP INC NEW COM 46146L101 141 11500 SH SOLE 0 0 11500 IRIDIUM COMMUNICATIONS INC COM 46269C102 273 30000 SH SOLE 0 0 30000 ISHARES MSCI STH KOR ETF 464286772 305 5535 SH SOLE 0 0 5535 ISHARES TR DOW JONES US ETF 464287846 354 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 234 2273 SH SOLE 0 0 2273 ITURAN LOCATION AND CONTROL SHS M6158M104 247 9900 SH SOLE 0 0 9900 JOHNSON & JOHNSON COM 478160104 3456 35458 SH SOLE 0 0 35458 KANSAS CITY SOUTHERN COM NEW 485170302 1983 21740 SH SOLE 0 0 21740 KEARNY FINL CORP MD COM 48716P108 702 62872 SH SOLE 0 0 62872 KINGSTONE COS INC COM 496719105 3485 458527 SH SOLE 0 0 458527 KINROSS GOLD CORP COM NO PAR 496902404 205 88315 SH SOLE 0 0 88315 LAKE SHORE GOLD CORP COM 510728108 208 200000 SH SOLE 0 0 200000 LEAR CORP COM NEW 521865204 1919 17095 SH SOLE 0 0 17095 LSB INDS INC COM 502160104 5616 137500 SH SOLE 0 0 137500 MADISON SQUARE GARDEN CO CL A 55826P100 2020 24200 SH SOLE 0 0 24200 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 22 15194 SH SOLE 0 0 15194 MARTHA STEWART LIVING OMNIME CL A 573083102 5574 893200 SH SOLE 0 0 893200 MBT FINL CORP COM 578877102 115 20000 SH SOLE 0 0 20000 MCCLATCHY CO CL A 579489105 609 564000 SH SOLE 0 0 564000 MCDONALDS CORP COM 580135101 2903 30540 SH SOLE 0 0 30540 MICRON TECHNOLOGY INC COM 595112103 3474 184400 SH SOLE 0 0 184400 MITCHAM INDS INC COM 606501104 250 59776 SH SOLE 0 0 59776 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 34 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 3501 85100 SH SOLE 0 0 85100 MORGANS HOTEL GROUP CO COM 61748W108 3629 538416 SH SOLE 0 0 538416 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 581 38150 SH SOLE 0 0 38150 NEWS CORP NEW CL A 65249B109 1506 103200 SH SOLE 0 0 103200 NORANDA ALUM HLDG CORP COM 65542W107 374 440000 SH SOLE 0 0 440000 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 243 17954 SH SOLE 0 0 17954 NUVEEN QUALITY MUN FD INC COM 67062N103 191 15100 SH SOLE 0 0 15100 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1983 762785 SH SOLE 0 0 762785 OLD SECOND BANCORP INC ILL COM 680277100 1181 179000 SH SOLE 0 0 179000 OLIN CORP COM PAR $1 680665205 3052 113250 SH SOLE 0 0 113250 OMNOVA SOLUTIONS INC COM 682129101 824 110000 SH SOLE 0 0 110000 ORBOTECH LTD ORD M75253100 714 34345 SH SOLE 0 0 34345 ORCHID IS CAP INC COM 68571X103 112 10000 SH SOLE 0 0 10000 OSHKOSH CORP COM 688239201 771 18190 SH SOLE 0 0 18190 PACIFIC PREMIER BANCORP COM 69478X105 2153 126968 SH SOLE 0 0 126968 PARAGON OFFSHORE PLC SHS G6S01W108 71 65200 SH SOLE 0 0 65200 PEABODY ENERGY CORP COM 704549104 159 72500 SH SOLE 0 0 72500 PEP BOYS MANNY MOE & JACK COM 713278109 491 40000 SH SOLE 0 0 40000 PFIZER INC COM 717081103 2674 79755 SH SOLE 0 0 79755 PHYSICIANS RLTY TR COM 71943U104 181 11800 SH SOLE 0 0 11800 PLUM CREEK TIMBER CO INC COM 729251108 325 8000 SH SOLE 0 0 8000 PMFG INC COM 69345P103 633 98500 SH SOLE 0 0 98500 POST HLDGS INC COM 737446104 1995 37000 SH SOLE 0 0 37000 PREFERRED APT CMNTYS INC COM 74039L103 100 10000 SH SOLE 0 0 10000 PRIMO WTR CORP COM 74165N105 601 105000 SH SOLE 0 0 105000 PROCTER & GAMBLE CO COM 742718109 7335 93747 SH SOLE 0 0 93747 PURECYCLE CORP COM NEW 746228303 407 78303 SH SOLE 0 0 78303 QCR HOLDINGS INC COM 74727A104 5495 252530 SH SOLE 0 0 252530 QUALCOMM INC COM 747525103 1382 22066 SH SOLE 0 0 22066 READING INTERNATIONAL INC CL A 755408101 2244 162000 SH SOLE 0 0 162000 RED LION HOTELS CORP COM 756764106 11343 1480823 SH SOLE 0 0 1480823 REMY INTL INC NEW COM 75971M108 2200 99500 SH SOLE 0 0 99500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1882 162839 SH SOLE 0 0 162839 ROYAL GOLD INC COM 780287108 717 11645 SH SOLE 0 0 11645 RUBICON MINERALS CORP COM 780911103 67 64156 SH SOLE 0 0 64156 SALISBURY BANCORP INC COM 795226109 1396 46524 SH SOLE 0 0 46524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1985 51846 SH SOLE 0 0 51846 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1472 29848 SH SOLE 0 0 29848 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1002 32896 SH SOLE 0 0 32896 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 429 17445 SH SOLE 0 0 17445 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 326 10430 SH SOLE 0 0 10430 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241 9008 SH SOLE 0 0 9008 SEACHANGE INTL INC COM 811699107 859 122500 SH SOLE 0 0 122500 SELECT BANCORP INC NEW COM 81617L108 618 87000 SH SOLE 0 0 87000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 8940 SH SOLE 0 0 8940 SOUTHERN FIRST BANCSHARES IN COM 842873101 362 20240 SH SOLE 0 0 20240 SPAR GROUP INC COM 784933103 59 45000 SH SOLE 0 0 45000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4250 20646 SH SOLE 0 0 20646 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1050 SH SOLE 0 0 1050 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 266 9836 SH SOLE 0 0 9836 STATE BK FINL CORP COM 856190103 493 22708 SH SOLE 0 0 22708 STERLING CONSTRUCTION CO INC COM 859241101 133 33222 SH SOLE 0 0 33222 SUMMIT ST BK SANTA ROSA CALI COM 866264203 454 34614 SH SOLE 0 0 34614 TARGET CORP COM 87612E106 1681 20597 SH SOLE 0 0 20597 TELEPHONE & DATA SYS INC COM NEW 879433829 10071 342550 SH SOLE 0 0 342550 THERAPEUTICSMD INC COM 88338N107 558 71000 SH SOLE 0 0 71000 TOBIRA THERAPEUTICS INC COM 88883P101 173 10000 SH SOLE 0 0 10000 TOOTSIE ROLL INDS INC COM 890516107 1824 56462 SH SOLE 0 0 56462 TRIBUNE MEDIA CO CL A 896047503 3491 65390 SH SOLE 0 0 65390 TRIBUNE PUBG CO COM 896082104 305 19619 SH SOLE 0 0 19619 TWO HBRS INVT CORP COM 90187B101 146 15000 SH SOLE 0 0 15000 UQM TECHNOLOGIES INC COM 903213106 17 20000 SH SOLE 0 0 20000 URANIUM ENERGY CORP COM 916896103 64 40000 SH SOLE 0 0 40000 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 289 15235 SH SOLE 0 0 15235 VERITEX HLDGS INC COM 923451108 194 13000 SH SOLE 0 0 13000 VOYA PRIME RATE TR SH BEN INT 92913A100 105 20000 SH SOLE 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1504 17812 SH SOLE 0 0 17812 WASTE MGMT INC DEL COM 94106L109 2016 43500 SH SOLE 0 0 43500 WAUSAU PAPER CORP COM 943315101 2607 284000 SH SOLE 0 0 284000 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 41 70000 SH SOLE 0 0 70000 WESTFIELD FINANCIAL INC NEW COM 96008P104 232 31804 SH SOLE 0 0 31804 WHEELER REAL ESTATE INVT TR COM 963025101 203 100000 SH SOLE 0 0 100000 WILLIAMS CLAYTON ENERGY INC COM 969490101 878 13350 SH SOLE 0 0 13350 XENITH BANKSHARES INC COM 98410X105 240 40000 SH SOLE 0 0 40000