Cove Street Capital, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
ViaSat769,39457,589
TEGNA3,596,66850,641
E.W. Scripps Company (The)3,136,99049,031
Millicom International Cellular SA726,76848,991
Wesco Aircraft Holdings5,211,42738,564
Greenflag Ventures, Inc.1,501,24334,829
Avid Technology6,145,08933,122
Heritage-Crystal Clean1,479,80632,185
Liberty Interactive870,82922,768
USG Corporation569,73421,969
WPX Energy1,484,48720,887
Carrols Restaurant Group1,649,07620,037
American Vanguard Corporation1,001,73919,684
Capital Trust1,453,94519,614
Sally Beauty Holdings1,011,18318,970
Compass Minerals Intl Inc259,98018,783
Hallmark Financial Services1,731,87818,064
International Lithium Corp.415,87217,687
Tupras Turkiye Petrol Rafinerileri AS278,52117,463
UFP Technologies613,13017,045
Equity Commonwealth528,45516,124
CSW INDUSTRIALS, INC.343,47515,783
Esterline Technologies Corporation208,90015,605
Belmond1,167,66814,304
Actuant Corporation553,51114,003
Leucadia National Corporation482,01812,769
CenturyLink645,08210,760
Liberty Interactive Corporation414,71210,127
J P Morgan Chase & Co92,9419,939
FMC Corporation96,5339,138
Cisco Systems235,7009,027
EVINE Live6,082,1798,515
Great Elm Capital Corp.1,992,7838,070
General Electric Co430,3007,509
The Bank of Kentucky Financial Corp.127,6156,873
Alleghany Corporation11,0636,595
Capital One Financial Corp64,2706,400
Akamai Technologies97,4556,338
Tesco Corporation722,7456,137
Dundee Real Est Tr2,854,6955,736
CHEROKEE INC2,770,6685,188
Viacom Inc.157,6414,857
Matica Enterprises Inc314,6004,839
TE Connectivity Ltd.50,6164,811
Sleep Country Canada Holdings126,1404,742
MAM SOFTWARE GROUP, INC.626,7864,707
EASTMAN KODAK CO1,347,8254,179
American International Group68,1004,057
Johnson Electric Holdings Ltd.96,8603,691
Westell Technologies726,3022,724
ALJ Regional Holdings, Inc.780,3002,458
Carbon Natural Gas Company268,3302,415
LSI Logic Corporation350,0002,408
AGNC Investment Corp.83,9002,158
Wachovia Corporation1,4251,867
Reading International Inc100,0001,670
Capital Southwest Corporation99,7571,651
Star Gas Partners153,4501,650
Tropicana Entertainment Inc.28,4301,608
Northern Technologies International Corporation62,4241,545
Manitex International151,5001,454
Transcat101,0001,439
Ituran Location and Control Ltd.37,2261,273
DLH Holdings Corp.200,0001,232
A-Mark Precious Metals, Inc.80,0001,172
Vista International Technologies Inc79,8001,163
SEACOR Marine Holdings Inc.97,6951,143
Simulations Plus70,0001,127
Layne Christensen Company88,6001,112
Hallador Energy Company182,1141,109
FRP Holdings25,0001,106
SIFCO Industries165,8591,103
White Mountains Insurance Group1,2601,073
Oppenheimer Holdings Inc.40,0001,072
PAR PETROLEUM CORP/CO55,0001,060
Leisure Acquisition Corp.100,000990
Southern National Bancorp of Virginia58,332935
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC44,200925
SEACOR Holdings20,000924
FRMO75,134909
Boswell (J.G.) Co.1,000713
MSC Industrial Direct Company6,126592
Patriot Transportation Holding33,882589
CatchMark Timber Trust, Inc.39,700521
Novanta10,100505
Bravo Brio Restaurant Group195,200488
Trinity Biotech plc91,900469
ISSUER DIRECT CORP22,446412
Zebra Technologies Corporation3,950410
NewMarket Corporation1,000397
PayMeOn, Inc.13,256235
Williams-Sonoma4,321223
CleanPath Resources Corp.4,114223
Gentherm Inc6,902219
State Street Corporation1,900185
AbbVie Inc1,500145
Chevron Corporation1,000125
Park Hotels & Resorts Inc.4,100118
Abbott Laboratories1,50086
Outfront Media3,00070
Wells Fargo & Company1,12968
Dorian LPG4,43036
Gentex Corporation4179

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