13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 108 holding rows worth $896,447,000.
- Accession
- 0001531612-17-000048
- Filer
- CIK 1531612
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 142 entries on the cover page, a total value of $896,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,447,000 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,421,900 | $46,282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,364,823 | $44,853,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,666,870 | $43,869,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 673,010 | $43,288,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 621,198 | $40,887,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,679,521 | $36,530,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,791,458 | $30,834,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 999,401 | $30,831,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,121,898 | $25,691,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 811,310 | $25,678,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 355,044 | $23,042,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 678,509 | $22,153,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 479,975 | $21,287,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,815,683 | $21,080,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,020,624 | $19,984,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,729,153 | $18,847,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 277,181 | $17,136,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 367,830 | $16,564,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,299,816 | $16,312,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 577,980 | $16,241,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,408,102 | $16,194,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,147,768 | $15,667,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 399,872 | $15,323,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 503,950 | $15,320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 167,738 | $14,981,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 560,001 | $14,336,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 451,478 | $14,018,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 482,018 | $12,171,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 497,963 | $11,831,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,930 | $10,035,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 413,412 | $9,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,641 | $9,421,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 174,083 | $9,277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 373,700 | $9,036,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 188,405 | $8,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,500 | $7,953,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 952,045 | $7,171,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,992,783 | $7,074,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 2,546,697 | $7,003,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 2,693,895 | $6,961,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,870 | $6,846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,915 | $6,729,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 6,140,879 | $6,387,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,763 | $6,371,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,063 | $6,129,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 722,798 | $5,313,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,060 | $4,797,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,316 | $4,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,200 | $3,941,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 519,200 | $3,790,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 1,249,205 | $3,710,000 | thousands by filing date | |
| Carbon Energy Corp | 14115T208 | COM | 268,330 | $2,817,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 350,000 | $2,313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,425 | $1,874,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,163 | $1,864,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 108,257 | $1,854,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 153,450 | $1,742,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 35,000 | $1,645,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 461,829 | $1,598,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35,000 | $1,584,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,000 | $1,560,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 97,695 | $1,528,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 230,000 | $1,470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,900 | $1,416,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 324,200 | $1,391,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 101,000 | $1,369,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 151,500 | $1,360,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 78,100 | $1,355,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,226 | $1,342,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,544 | $1,323,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 50,000 | $1,300,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 200,000 | $1,296,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 80,000 | $1,240,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,600 | $1,146,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 143,400 | $1,126,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,300 | $1,120,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 88,600 | $1,112,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,284 | $1,100,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,690 | $1,068,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 182,114 | $1,042,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 62,424 | $1,036,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 58,332 | $991,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 74,000 | $933,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 44,200 | $921,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 153,948 | $878,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,000 | $686,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33,882 | $676,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 53,199 | $636,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 100,900 | $595,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 91,900 | $516,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 821,625 | $493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,913 | $471,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,126 | $463,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 200,000 | $455,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $426,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,902 | $256,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,114 | $233,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,068 | $219,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,331 | $204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,900 | $182,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,358 | $177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $80,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,000 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,129 | $62,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 417 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 402 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-17-000048 | this filing | 2017-11-13 | acceptance time not in the bulk data set |