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Institutional Investment Manager
Cove Street Capital, LLC
Cove Street Capital, LLC (CIK: 0001531612) incorporated in Delaware, located at 525 South Douglas Street, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001531612-14-000009) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 2,500 297 0.06%
2 AMERICAN ELECTRIC TECH INC 50,000 339 0.06%
3 STAR GAS PARTNERS, L.P. 59,800 350 0.07%
4 Blackstone Mortgage Trust 25,705 739 0.14%
5 ANNALY CAP MGMT INC 103,720 1,138 0.21%
6 Accenture PLC Ireland Class A 18,700 1,491 0.28%
7 INTL FCSTONE INC COM 79,983 1,504 0.28%
8 BED BATH & BEYOND INC 22,050 1,517 0.29%
9 AVON PRODS INC 114,525 1,677 0.32%
10 Carbon Natural Gas Co 1,990,000 1,691 0.32%
11 WINTHROP RLTY TR 147,085 1,705 0.32%
12 CISCO SYS INC 76,550 1,716 0.32%
13 GREIF INC 34,263 1,798 0.34%
14 LEVEL 3 COMM 50,925 1,993 0.37%
15 STATE STR CORP 30,650 2,132 0.40%
16 BALDWIN AND LYONS INC CL B 84,344 2,217 0.42%
17 BOEING CO 22,025 2,764 0.52%
18 Francesca's Holdings Corp 153,200 2,779 0.52%
19 LOEWS CORP 64,700 2,850 0.54%
20 LAKES ENTERTAINMEN 587,602 2,938 0.55%
21 SPX CORP 37,370 3,674 0.69%
22 APCO OIL & GAS INTERNATIONAL 336,995 4,870 0.92%
23 CHESAPEAKE ENERGY CORP 197,258 5,054 0.95%
24 LIQUIDITY SERVICES INC 194,918 5,078 0.95%
25 Liberty Media Ser A 38,995 5,098 0.96%
26 WESTELL TECHNOLOGIES INC 1,392,783 5,139 0.97%
27 EQUIFAX INC 76,375 5,196 0.98%
28 General Motors Co 153,735 5,292 0.99%
29 GREIF INC 96,197 5,647 1.06%
30 Signature Group Holdings Inc 582,157 5,967 1.12%
31 TE CONNECTIVITY LTD 101,771 6,128 1.15%
32 BANK NEW YORK MELLON CORP 190,600 6,726 1.26%
33 BARNES & NOBLE INC 324,975 6,792 1.28%
34 BARRY (R.G.) 360,643 6,809 1.28%
35 COVIDIEN PLC 94,882 6,989 1.31%
36 GSI GROUP INC CDA NEW 548,444 7,163 1.35%
37 HALLMARK FINL SVCS INC EC COM NEW 921,541 7,658 1.44%
38 G P STRATEGIES CORP 287,343 7,824 1.47%
39 HSN Inc 131,539 7,857 1.48%
40 Emerald Oil, Inc. 1,201,377 8,073 1.52%
41 SYMETRA FINANCIAL INC 407,360 8,074 1.52%
42 FAIR ISAAC CORP 147,508 8,160 1.53%
43 CHEROKEE INC DEL NEW 587,223 8,180 1.54%
44 GLOBAL CASH ACCESS HLDGS INC 1,208,646 8,291 1.56%
45 BELMOND LTD-CLASS A 579,057 8,344 1.57%
46 TELEFLEX INC 79,861 8,564 1.61%
47 AVID TECHNOLOGY 1,432,315 8,737 1.64%
48 JOHNSON CTLS INTL PLC 216,740 10,256 1.93%
49 OCCIDENTAL PETE CORP DEL 109,830 10,466 1.97%
50 AMERICAN INTL GROUP INC 226,160 11,310 2.13%
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