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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 Chimera Investment Corp REIT 8,652,065 26,475 4.98%
2 Carbon Natural Gas Co 1,990,000 1,691 0.32%
3 PMC-SIERRA INC 1,836,971 13,979 2.63%
4 AVID TECHNOLOGY 1,432,315 8,737 1.64%
5 FORESTAR GROUP INC COM 1,395,897 24,847 4.67%
6 WESTELL TECHNOLOGIES INC 1,392,783 5,139 0.97%
7 Taminco 1,299,705 27,307 5.13%
8 APPROACH RESOURCES INC 1,267,921 26,512 4.98%
9 GLOBAL CASH ACCESS HLDGS INC 1,208,646 8,291 1.56%
10 Emerald Oil, Inc. 1,201,377 8,073 1.52%
11 HALLMARK FINL SVCS INC EC COM NEW 921,541 7,658 1.44%
12 HERITAGE CRYSTAL CLEAN INC 731,326 13,259 2.49%
13 LAKES ENTERTAINMEN 587,602 2,938 0.55%
14 CHEROKEE INC DEL NEW 587,223 8,180 1.54%
15 Signature Group Holdings Inc 582,157 5,967 1.12%
16 BELMOND LTD-CLASS A 579,057 8,344 1.57%
17 REMY INTERNATIONAL 553,899 13,083 2.46%
18 GSI GROUP INC CDA NEW 548,444 7,163 1.35%
19 LEUCADIA NATL CORP 449,975 12,599 2.37%
20 LIBERTY MEDIA HOLDING CP INTER A 448,570 12,950 2.43%
21 Neustar Inc CL A 447,276 14,541 2.73%
22 SYMETRA FINANCIAL INC 407,360 8,074 1.52%
23 BARRY (R.G.) 360,643 6,809 1.28%
24 AZZ INC 352,037 15,729 2.96%
25 APCO OIL & GAS INTERNATIONAL 336,995 4,870 0.92%
26 BARNES & NOBLE INC 324,975 6,792 1.28%
27 G P STRATEGIES CORP 287,343 7,824 1.47%
28 AMERICAN INTL GROUP INC 226,160 11,310 2.13%
29 JOHNSON CTLS INTL PLC 216,740 10,256 1.93%
30 CHESAPEAKE ENERGY CORP 197,258 5,054 0.95%
31 JPMORGAN CHASE & CO 195,073 11,843 2.23%
32 LIQUIDITY SERVICES INC 194,918 5,078 0.95%
33 BANK NEW YORK MELLON CORP 190,600 6,726 1.26%
34 CAPITAL ONE FINL CORP 158,160 12,204 2.29%
35 General Motors Co 153,735 5,292 0.99%
36 Francesca's Holdings Corp 153,200 2,779 0.52%
37 FAIR ISAAC CORP 147,508 8,160 1.53%
38 WINTHROP RLTY TR 147,085 1,705 0.32%
39 HSN Inc 131,539 7,857 1.48%
40 AVON PRODS INC 114,525 1,677 0.32%
41 OCCIDENTAL PETE CORP DEL 109,830 10,466 1.97%
42 ANNALY CAP MGMT INC 103,720 1,138 0.21%
43 TE CONNECTIVITY LTD 101,771 6,128 1.15%
44 GREIF INC 96,197 5,647 1.06%
45 COVIDIEN PLC 94,882 6,989 1.31%
46 BALDWIN AND LYONS INC CL B 84,344 2,217 0.42%
47 INTL FCSTONE INC COM 79,983 1,504 0.28%
48 TELEFLEX INC 79,861 8,564 1.61%
49 CISCO SYS INC 76,550 1,716 0.32%
50 EQUIFAX INC 76,375 5,196 0.98%
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