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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 NATURAL RESOURCE PARTNERS 10,620 138 0.02%
2 COMPRESSCO PARTNERS L P 9,830 237 0.04%
3 EASTERN CO 18,585 297 0.05%
4 CHEVRON CORP NEW 2,500 298 0.05%
5 AES TRUST III PFD CV 6.75 5,900 303 0.05%
6 WELLS FARGO & CO NEW 275 331 0.05%
7 UFP TECHNOLOGIES INC 15,633 344 0.05%
8 STAR GAS PARTNERS L P 60,250 344 0.05%
9 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 8,900 356 0.06%
10 NICHOLAS FINANCIAL INC 35,000 406 0.06%
11 WINTHROP RLTY TR 30,394 458 0.07%
12 Gain Capital Holdings Inc 80,000 510 0.08%
13 SPARK NETWORKS INC 125,000 580 0.09%
14 AMERICAN ELECTRIC TECH INC 80,483 596 0.09%
15 SIFCO INDS INC 21,329 642 0.10%
16 TELENAV INC COM 100,000 670 0.10%
17 BLACKSTONE MTG TR INC 25,125 681 0.11%
18 PATRIOT TRANSPORTATION HOLDING INC 20,839 707 0.11%
19 HALLADOR ENERGY COMPANY 61,995 734 0.11%
20 ENZON PHARMACEUTICALS INC 712,415 769 0.12%
21 EVINE LIVE INC 179,042 918 0.14%
22 A-MARK PRECIOUS METALS INC 82,000 932 0.15%
23 SILVER SPRING NETWORKS INC COM 100,000 965 0.15%
24 MANITEX INTL INC COM 90,000 1,016 0.16%
25 SIMULATIONS PLUS INC 150,000 1,042 0.16%
26 ANNALY CAP MGMT INC 101,985 1,089 0.17%
27 GREIF INC 25,169 1,103 0.17%
28 Comverse Inc 50,000 1,116 0.17%
29 STATE STR CORP 15,200 1,119 0.17%
30 STATE AUTO FINL CORP COM 60,000 1,231 0.19%
31 CHESAPEAKE ENERGY CORP 56,828 1,306 0.20%
32 ACCENTURE PLC IRELAND 17,500 1,423 0.22%
33 World Energy Solutions Inc 290,986 1,429 0.22%
34 COACH INC 42,950 1,529 0.24%
35 MAM SOFTWARE GROUP INC 301,100 1,608 0.25%
36 Carbon Natural Gas Company 1,990,000 1,691 0.26%
37 BED BATH & BEYOND INC 26,425 1,740 0.27%
38 Liberty Media Ser A 38,820 1,832 0.29%
39 VERIZON COMMUNICATIONS INC 37,375 1,868 0.29%
40 CISCO SYS INC 76,550 1,927 0.30%
41 BOEING CO 21,325 2,716 0.42%
42 GLOBAL CASH ACCESS HLDGS INC 455,886 3,077 0.48%
43 Liberty Media Corp 76,690 3,604 0.56%
44 Signature Group Holdings Inc 571,448 4,600 0.72%
45 Lakes Entertainment Inc 571,154 4,758 0.74%
46 TE CONNECTIVITY LTD 90,759 5,018 0.78%
47 EQUIFAX INC 75,055 5,610 0.87%
48 APCO OIL AND GAS INTL INC 436,756 5,630 0.88%
49 GENERAL MTRS CO 189,170 6,042 0.94%
50 BARNES & NOBLE INC 315,716 6,232 0.97%
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