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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 (2014Q3)
Original 13F HR (0001531612-14-000034) filed in 2014.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPROACH RESOURCES INC 2,088,537 30,284 4.72%
2 FORESTAR GROUP INC COM 1,619,239 28,693 4.47%
3 WHITE MOUNTAINS INSURANCE GRP LTD 40,756 25,679 4.00%
4 GRAHAM HLDGS CO 33,849 23,680 3.69%
5 TAMINCO CORP 891,060 23,257 3.62%
6 Chimera Investment Corp REIT 7,291,565 22,166 3.45%
7 HERITAGE CRYSTAL CLEAN INC COM 1,312,456 19,503 3.04%
8 AZZ INC 421,492 17,606 2.74%
9 CARROLS RESTAURANT GROUP INC 2,472,559 17,580 2.74%
10 PMC-SIERRA INC 2,084,823 15,553 2.42%
11 VIASAT INC 271,235 14,950 2.33%
12 REMY INTERNATIONAL 690,344 14,173 2.21%
13 CHEROKEE INC DEL NEW 710,570 12,939 2.02%
14 LEVEL 3 COMM 280,955 12,848 2.00%
15 LEUCADIA NATL CORP 520,145 12,400 1.93%
16 NOVANTA INC 1,057,836 12,155 1.89%
17 AVID TECHNOLOGY 1,187,206 11,991 1.87%
18 Liberty Interactive Corp QVC G 419,955 11,977 1.87%
19 HALLMARK FINL SVCS INC EC COM NEW 1,158,933 11,949 1.86%
20 ALLEGHANY CORP 28,571 11,947 1.86%
21 JPMORGAN CHASE & CO 194,083 11,692 1.82%
22 CAPITAL ONE FINL CORP 142,265 11,612 1.81%
23 AMERICAN INTL GROUP INC 210,860 11,391 1.78%
24 GP Strategies Corp 395,720 11,365 1.77%
25 WESTELL TECHNOLOGIES INC 6,169,092 11,351 1.77%
26 BELMOND LTD 938,567 10,944 1.71%
27 SYMETRA FINANCIAL INC 456,579 10,652 1.66%
28 HERTZ GLOBAL HOLDINGS INC COM 395,610 10,045 1.57%
29 OCCIDENTAL PETE CORP DEL 104,070 10,006 1.56%
30 HSN Inc 158,903 9,752 1.52%
31 STONEX GROUP INC COM 560,846 9,714 1.51%
32 JOHNSON CTLS INTL PLC 220,355 9,696 1.51%
33 OM GROUP INC 350,900 9,106 1.42%
34 EMERALD OIL INC 1,475,552 9,075 1.41%
35 AMERICAN VANGUARD CORP COM 802,600 8,989 1.40%
36 Francesca's Holdings Corp 611,855 8,523 1.33%
37 BALDWIN AND LYONS INC CL B 326,919 8,075 1.26%
38 FAIR ISAAC CORP 142,984 7,878 1.23%
39 WESCO AIRCRAFT HLDGS INC COM 428,177 7,450 1.16%
40 BANK NEW YORK MELLON CORP 171,090 6,626 1.03%
41 GREIF INC 130,226 6,446 1.00%
42 Neustar Inc CL A 256,841 6,377 0.99%
43 BARNES & NOBLE INC 315,716 6,232 0.97%
44 GENERAL MTRS CO 189,170 6,042 0.94%
45 APCO OIL AND GAS INTL INC 436,756 5,630 0.88%
46 EQUIFAX INC 75,055 5,610 0.87%
47 TE CONNECTIVITY LTD 90,759 5,018 0.78%
48 Lakes Entertainment Inc 571,154 4,758 0.74%
49 Signature Group Holdings Inc 571,448 4,600 0.72%
50 Liberty Media Corp 76,690 3,604 0.56%
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