13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 92 holding rows worth $641,669,000.
- Accession
- 0001531612-14-000034
- Filer
- CIK 1531612
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 92 entries on the cover page, a total value of $641,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,667,000 with VALUE read as thousands by filing date, 13F file number 028-14599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPROACH RESOURCES INC | 03834A103 | COM | 2,088,537 | $30,284,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,619,239 | $28,693,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40,756 | $25,679,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,849 | $23,680,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 891,060 | $23,257,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 7,291,565 | $22,166,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,312,456 | $19,503,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 421,492 | $17,606,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,472,559 | $17,580,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,084,823 | $15,553,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 271,235 | $14,950,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 690,344 | $14,173,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 710,570 | $12,939,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 280,955 | $12,848,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 520,145 | $12,400,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,057,836 | $12,155,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,187,206 | $11,991,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 419,955 | $11,977,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,158,933 | $11,949,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,571 | $11,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,083 | $11,692,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,265 | $11,612,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210,860 | $11,391,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 395,720 | $11,365,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 6,169,092 | $11,351,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 938,567 | $10,944,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 456,579 | $10,652,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 395,610 | $10,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,070 | $10,006,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 158,903 | $9,752,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 560,846 | $9,714,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 220,355 | $9,696,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 350,900 | $9,106,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,475,552 | $9,075,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 802,600 | $8,989,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 611,855 | $8,523,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 326,919 | $8,075,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142,984 | $7,878,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 428,177 | $7,450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,090 | $6,626,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 130,226 | $6,446,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 256,841 | $6,377,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 315,716 | $6,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,170 | $6,042,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 436,756 | $5,630,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,055 | $5,610,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,759 | $5,018,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 571,154 | $4,758,000 | thousands by filing date | |
| SIGNATURE GROUP HOLDINGS I | 82670K102 | SC | 571,448 | $4,600,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 76,690 | $3,604,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 455,886 | $3,077,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,325 | $2,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,550 | $1,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,375 | $1,868,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38,820 | $1,832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,425 | $1,740,000 | thousands by filing date | |
| Carbon Natural Gas Ord | 14115t109 | COM | 1,990,000 | $1,691,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 301,100 | $1,608,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,950 | $1,529,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 290,986 | $1,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,500 | $1,423,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,828 | $1,306,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 60,000 | $1,231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,200 | $1,119,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,169 | $1,103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 101,985 | $1,089,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 150,000 | $1,042,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 90,000 | $1,016,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 100,000 | $965,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 82,000 | $932,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 179,042 | $918,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 712,415 | $769,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,995 | $734,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 20,839 | $707,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,125 | $681,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 100,000 | $670,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,329 | $642,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 80,483 | $596,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 125,000 | $580,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 80,000 | $510,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 30,394 | $458,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 35,000 | $406,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 8,900 | $356,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,633 | $344,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 60,250 | $344,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $331,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,900 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $298,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 18,585 | $297,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 9,830 | $237,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,620 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-14-000034 | this filing | 2014-10-17 | acceptance time not in the bulk data set |