13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 108 holding rows worth $829,773,000.
- Accession
- 0001531612-15-000015
- Filer
- CIK 1531612
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 108 entries on the cover page, a total value of $829,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,771,000 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 |
|---|---|---|---|---|---|---|
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,047,928 | $38,069,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,637,700 | $37,832,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 627,655 | $37,822,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,070,408 | $31,267,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 781,845 | $30,703,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,318,241 | $30,508,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,518,826 | $30,498,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,924,917 | $28,296,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,533,254 | $24,203,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,522,896 | $21,016,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 917,563 | $20,287,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,196,374 | $17,982,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,507,569 | $17,156,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 635,357 | $16,761,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 684,420 | $16,618,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 584,860 | $16,481,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 595,420 | $15,284,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,302 | $14,606,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,080,255 | $14,551,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,059,210 | $13,770,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 399,233 | $13,271,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 529,404 | $12,796,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,450 | $12,763,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 241,275 | $12,708,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,029,602 | $12,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,858 | $12,594,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 669,399 | $12,344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,470 | $12,181,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 4,493,916 | $12,089,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 504,478 | $11,648,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,115,345 | $11,185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,685 | $11,172,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 216,175 | $10,707,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 263,366 | $10,666,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 457,857 | $10,540,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 318,713 | $10,527,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 678,677 | $9,054,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 486,425 | $8,814,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 302,590 | $8,397,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 245,339 | $8,243,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 686,832 | $7,796,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,493 | $7,262,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 6,929,887 | $6,861,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,890 | $6,711,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 733,357 | $6,659,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,765 | $6,482,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 114,980 | $6,217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89,784 | $5,773,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,884 | $5,596,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 438,100 | $4,403,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 103,920 | $3,731,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,610 | $3,374,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,300 | $3,093,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 518,800 | $2,770,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 323,582 | $2,699,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 192,750 | $2,643,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 120,000 | $2,426,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 69,426 | $2,251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 51,460 | $1,855,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,375 | $1,742,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 40,909 | $1,626,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 177,300 | $1,587,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,000 | $1,569,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,000 | $1,501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,600 | $1,490,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 100,000 | $1,490,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 41,575 | $1,439,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 150,000 | $1,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,250 | $1,407,000 | thousands by filing date | |
| Carbon Natural Gas Ord | 14115t109 | COM | 1,990,000 | $1,383,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67,855 | $1,379,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 120,325 | $1,170,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100,000 | $1,047,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,500 | $1,039,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,603 | $1,034,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 129,900 | $1,008,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 40,000 | $986,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 115,000 | $953,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 32,500 | $946,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 150,000 | $940,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 60,000 | $929,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 300,000 | $921,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 44,200 | $906,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 100,500 | $878,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 90,000 | $839,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100,000 | $808,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100,000 | $772,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100,000 | $764,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,000 | $715,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 200,000 | $700,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,000 | $623,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,000 | $612,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 48,591 | $603,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,325 | $593,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 35,000 | $562,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 45,000 | $558,000 | thousands by filing date | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 100,000 | $557,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 50,001 | $554,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 58,250 | $514,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 80,000 | $505,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,711 | $462,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,545 | $317,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $311,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 6,500 | $299,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,000 | $254,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,346 | $157,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 31,160 | $118,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 22,550 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-15-000015 | this filing | 2015-08-13 | acceptance time not in the bulk data set |