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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 Chimera Investment Corp REIT 7,291,565 22,166 3.45%
2 WESTELL TECHNOLOGIES INC 6,169,092 11,351 1.77%
3 CARROLS RESTAURANT GROUP INC 2,472,559 17,580 2.74%
4 APPROACH RESOURCES INC 2,088,537 30,284 4.72%
5 PMC-SIERRA INC 2,084,823 15,553 2.42%
6 Carbon Natural Gas Company 1,990,000 1,691 0.26%
7 FORESTAR GROUP INC COM 1,619,239 28,693 4.47%
8 EMERALD OIL INC 1,475,552 9,075 1.41%
9 HERITAGE CRYSTAL CLEAN INC COM 1,312,456 19,503 3.04%
10 AVID TECHNOLOGY 1,187,206 11,991 1.87%
11 HALLMARK FINL SVCS INC EC COM NEW 1,158,933 11,949 1.86%
12 NOVANTA INC 1,057,836 12,155 1.89%
13 BELMOND LTD 938,567 10,944 1.71%
14 TAMINCO CORP 891,060 23,257 3.62%
15 AMERICAN VANGUARD CORP COM 802,600 8,989 1.40%
16 ENZON PHARMACEUTICALS INC 712,415 769 0.12%
17 CHEROKEE INC DEL NEW 710,570 12,939 2.02%
18 REMY INTERNATIONAL 690,344 14,173 2.21%
19 Francesca's Holdings Corp 611,855 8,523 1.33%
20 Signature Group Holdings Inc 571,448 4,600 0.72%
21 Lakes Entertainment Inc 571,154 4,758 0.74%
22 STONEX GROUP INC COM 560,846 9,714 1.51%
23 LEUCADIA NATL CORP 520,145 12,400 1.93%
24 SYMETRA FINANCIAL INC 456,579 10,652 1.66%
25 GLOBAL CASH ACCESS HLDGS INC 455,886 3,077 0.48%
26 APCO OIL AND GAS INTL INC 436,756 5,630 0.88%
27 WESCO AIRCRAFT HLDGS INC COM 428,177 7,450 1.16%
28 AZZ INC 421,492 17,606 2.74%
29 Liberty Interactive Corp QVC G 419,955 11,977 1.87%
30 GP Strategies Corp 395,720 11,365 1.77%
31 HERTZ GLOBAL HOLDINGS INC COM 395,610 10,045 1.57%
32 OM GROUP INC 350,900 9,106 1.42%
33 BALDWIN AND LYONS INC CL B 326,919 8,075 1.26%
34 BARNES & NOBLE INC 315,716 6,232 0.97%
35 MAM SOFTWARE GROUP INC 301,100 1,608 0.25%
36 World Energy Solutions Inc 290,986 1,429 0.22%
37 LEVEL 3 COMM 280,955 12,848 2.00%
38 VIASAT INC 271,235 14,950 2.33%
39 Neustar Inc CL A 256,841 6,377 0.99%
40 JOHNSON CTLS INTL PLC 220,355 9,696 1.51%
41 AMERICAN INTL GROUP INC 210,860 11,391 1.78%
42 JPMORGAN CHASE & CO 194,083 11,692 1.82%
43 GENERAL MTRS CO 189,170 6,042 0.94%
44 EVINE LIVE INC 179,042 918 0.14%
45 BANK NEW YORK MELLON CORP 171,090 6,626 1.03%
46 HSN Inc 158,903 9,752 1.52%
47 SIMULATIONS PLUS INC 150,000 1,042 0.16%
48 FAIR ISAAC CORP 142,984 7,878 1.23%
49 CAPITAL ONE FINL CORP 142,265 11,612 1.81%
50 GREIF INC 130,226 6,446 1.00%
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