13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-19, with 103 holding rows worth $905,174,000.
- Accession
- 0001531612-16-000046
- Filer
- CIK 1531612
- Filed
- 2016-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 140 entries on the cover page, a total value of $905,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,176,000 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 1,057,995 | $48,996,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 652,403 | $46,581,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,536,822 | $42,053,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,662,845 | $32,514,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,204,055 | $32,461,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,733,615 | $32,142,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,528,229 | $30,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,394,677 | $26,694,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 816,808 | $26,563,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,108,546 | $24,045,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 474,325 | $23,764,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 385,812 | $23,570,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,991,696 | $23,084,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,553,985 | $20,649,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,078,235 | $20,574,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,082,025 | $20,493,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,256,670 | $19,038,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 715,153 | $18,923,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,633,617 | $18,149,000 | thousands by filing date | |
| American Vanguard Corp | 30371108 | COM | 1,167,980 | $17,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,299,204 | $17,435,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 518,244 | $17,128,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 577,221 | $16,815,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 2,808,730 | $16,516,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 290,805 | $16,366,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 502,622 | $16,214,000 | thousands by filing date | |
| Baldwin & Lyons Inc | 57755209 | CS | 617,354 | $15,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 991,186 | $14,204,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 690,459 | $11,966,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 6,585,260 | $10,866,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 681,660 | $10,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 341,050 | $9,911,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,407,645 | $9,873,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 176,140 | $9,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,228 | $8,838,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 389,173 | $8,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,700 | $8,758,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 740,812 | $8,660,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,495 | $7,843,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 13,451 | $7,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 684,022 | $6,369,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 172,748 | $5,633,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 7,734,217 | $5,414,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 205,560 | $5,215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,790 | $5,046,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 113,750 | $5,035,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 450,410 | $4,986,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 113,425 | $4,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 34,053 | $4,372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,109 | $4,232,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,013,777 | $4,229,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 612,708 | $4,038,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 518,800 | $3,108,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,027 | $2,549,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 109,800 | $2,441,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 18,700 | $2,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 69,426 | $2,395,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 127,200 | $2,248,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 270,000 | $2,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,200 | $1,957,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,470 | $1,910,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 120,000 | $1,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 323,582 | $1,495,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,695 | $1,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,000 | $1,452,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,050 | $1,428,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 107,410 | $1,424,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 130,000 | $1,292,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 78,100 | $1,207,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,000 | $1,159,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 150,000 | $1,134,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100,000 | $1,105,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 110,000 | $1,100,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 23,000 | $1,092,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 151,500 | $1,050,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 35,750 | $978,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 50,100 | $977,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 79,036 | $966,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 450,000 | $958,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 150,000 | $948,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 34,500 | $843,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 44,200 | $814,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,000 | $680,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33,882 | $659,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,000 | $640,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 50,001 | $608,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 80,000 | $604,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100,000 | $531,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 58,250 | $517,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 45,479 | $502,000 | thousands by filing date | |
| Carbon Natural Gas Ord | 14115t109 | COM | 1,985,000 | $496,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 300,000 | $474,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,326 | $461,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 100,500 | $457,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 104,844 | $457,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 45,043 | $426,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 55,000 | $423,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,899 | $400,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 36,316 | $399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,800 | $313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,573 | $276,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,820 | $244,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,761 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-16-000046 | this filing | 2016-08-19 | acceptance time not in the bulk data set |