Cove Street Capital, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Wesco Aircraft Holdings4,375,84547,478
ViaSat661,69843,804
Millicom International Cellular SA648,04038,559
Heritage-Crystal Clean2,242,21535,651
Avid Technology6,105,53932,115
Compass Minerals Intl Inc462,30930,188
TEGNA1,951,98128,128
Greenflag Ventures, Inc.989,26826,116
Liberty Global plc1,139,66624,811
E.W. Scripps Company (The)1,367,61524,357
Select Comfort Corporation610,77221,677
Sally Beauty Holdings1,065,56921,578
Hallmark Financial Services1,800,11820,288
American Vanguard Corporation1,175,11820,270
Carrols Restaurant Group1,602,51319,631
CSW INDUSTRIALS, INC.497,19019,216
USG Corporation619,18717,969
CHEROKEE INC2,467,51517,149
Tupras Turkiye Petrol Rafinerileri AS243,95217,133
UFP Technologies572,49516,201
FMC Corporation206,64915,096
Equity Commonwealth460,02114,537
WPX Energy1,470,90714,209
Belmond1,057,50014,065
Leucadia National Corporation507,43313,274
Liberty Interactive Corporation428,26710,510
Liberty Interactive317,63010,202
Novanta281,28810,126
Johnson Electric Holdings Ltd.214,2239,289
J P Morgan Chase & Co99,5419,098
Tesco Corporation1,226,5458,068
CenturyLink333,1007,954
Capital One Financial Corp89,2457,373
Great Elm Capital Group Inc1,992,7836,775
Akamai Technologies136,0006,774
Cisco Systems208,1006,514
EVINE Live6,477,3606,477
The Bank of Kentucky Financial Corp.126,7156,465
Alleghany Corporation10,6596,340
Zebra Technologies Corporation59,7086,002
Dundee Real Est Tr2,638,9105,789
EASTMAN KODAK CO598,4655,446
Williams-Sonoma94,0444,561
TE Connectivity Ltd.55,9924,405
Westell Technologies1,354,5554,240
International Lithium Corp.107,7404,068
Actuant Corporation155,0203,813
MAM SOFTWARE GROUP, INC.519,2003,453
Swatch Group AG164,8003,047
Carbon Natural Gas Company268,3302,717
FRP Holdings57,7392,665
Continental Building Products109,8002,558
Capital Trust150,0002,281
LSI Logic Corporation250,0002,262
White Mountains Insurance Group2,2121,921
Wachovia Corporation1,4251,869
Simulations Plus150,0001,852
Golden Valley Bank (Chico, CA)87,6671,816
Layne Christensen Company200,0001,758
GAIN Capital Holdings267,7811,668
Hallador Energy Company200,0001,554
Capital Southwest Corporation95,6571,538
Tropicana Entertainment Inc.35,0001,491
ALJ Regional Holdings, Inc.461,8291,478
PAR PETROLEUM CORP/CO75,0001,353
Oppenheimer Holdings78,1001,281
New York REIT, Inc.143,4001,239
Transcat101,0001,227
Trinity Biotech plc200,0001,200
Ituran Location and Control Ltd.37,2261,165
SEACOR Marine Holdings Inc.54,8211,116
Manitex International151,5001,057
A-Mark Precious Metals, Inc.64,3901,055
SIFCO Industries149,433994
Northern Technologies International Corporation62,424974
CatchMark Timber Trust, Inc.85,500972
Bravo Brio Restaurant Group200,000920
Southern National Bancorp of Virginia50,001880
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC44,200869
SEACOR Holdings24,300833
Level 3 Communications12,822760
Boswell (J.G.) Co.1,000688
HEMISPHERE MEDIA GROUP, INC.53,199630
Patriot Transportation Holding33,882605
Star Gas Partners53,450579
Liberty Expedia Holdings, Inc.12,913452
FRMO100,500413

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