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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
51 GLOBAL CASH ACCESS HLDGS INC 455,886 3,077 0.48%
52 BOEING CO 21,325 2,716 0.42%
53 CISCO SYS INC 76,550 1,927 0.30%
54 VERIZON COMMUNICATIONS INC 37,375 1,868 0.29%
55 Liberty Media Ser A 38,820 1,832 0.29%
56 BED BATH & BEYOND INC 26,425 1,740 0.27%
57 Carbon Natural Gas Company 1,990,000 1,691 0.26%
58 MAM SOFTWARE GROUP INC 301,100 1,608 0.25%
59 COACH INC 42,950 1,529 0.24%
60 World Energy Solutions Inc 290,986 1,429 0.22%
61 ACCENTURE PLC IRELAND 17,500 1,423 0.22%
62 CHESAPEAKE ENERGY CORP 56,828 1,306 0.20%
63 STATE AUTO FINL CORP COM 60,000 1,231 0.19%
64 STATE STR CORP 15,200 1,119 0.17%
65 Comverse Inc 50,000 1,116 0.17%
66 GREIF INC 25,169 1,103 0.17%
67 ANNALY CAP MGMT INC 101,985 1,089 0.17%
68 SIMULATIONS PLUS INC 150,000 1,042 0.16%
69 MANITEX INTL INC COM 90,000 1,016 0.16%
70 SILVER SPRING NETWORKS INC COM 100,000 965 0.15%
71 A-MARK PRECIOUS METALS INC 82,000 932 0.15%
72 EVINE LIVE INC 179,042 918 0.14%
73 ENZON PHARMACEUTICALS INC 712,415 769 0.12%
74 HALLADOR ENERGY COMPANY 61,995 734 0.11%
75 PATRIOT TRANSPORTATION HOLDING INC 20,839 707 0.11%
76 BLACKSTONE MTG TR INC 25,125 681 0.11%
77 TELENAV INC COM 100,000 670 0.10%
78 SIFCO INDS INC 21,329 642 0.10%
79 AMERICAN ELECTRIC TECH INC 80,483 596 0.09%
80 SPARK NETWORKS INC 125,000 580 0.09%
81 Gain Capital Holdings Inc 80,000 510 0.08%
82 WINTHROP RLTY TR 30,394 458 0.07%
83 NICHOLAS FINANCIAL INC 35,000 406 0.06%
84 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 8,900 356 0.06%
85 UFP TECHNOLOGIES INC 15,633 344 0.05%
86 STAR GAS PARTNERS L P 60,250 344 0.05%
87 WELLS FARGO & CO NEW 275 331 0.05%
88 AES TRUST III PFD CV 6.75 5,900 303 0.05%
89 CHEVRON CORP NEW 2,500 298 0.05%
90 EASTERN CO 18,585 297 0.05%
91 COMPRESSCO PARTNERS L P 9,830 237 0.04%
92 NATURAL RESOURCE PARTNERS 10,620 138 0.02%
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