Cove Street Capital, LLC — Q2 2015 13F Holdings

Name: Cove Street Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531612

Total reported value

$76.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Belmond LTD	Stock-Other	4.59%	—	+6.04%
2	TASTUSD	Carrols Restaurant Group INC	Stock-Other	4.56%	—	+7.94%
3	VSAT	Viasat INC	Stock-Tech	4.56%	+1.32%	+64.77%
4	✓	Neustar INC	Stock-Other	3.77%	—	-32.93%
5	✓	Liberty Interactive CORP	Stock-Other	3.70%	—	+42.54%
6	FOR	Forestar Group Inc.	Stock-Other	3.68%	—	+6.09%
7	✓	Comverse Inc	Stock-Other	3.68%	—	+116.95%
8	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	3.41%	—	+2.61%
9	AREXQ	Approach Resources INC	Stock-Other	2.92%	—	+0.73%
10	AVD	American Vanguard CORP	Stock-Other	2.53%	+2.75%	+8.42%
11	✓	Remy International INC Com	Stock-Other	2.44%	—	+5.79%
12	NOVT	Novanta Inc.	Stock-Other	2.17%	—	+7.72%
13	HALLUSD	Hallmark Finl Services INC	Stock-Other	2.07%	—	+5.20%
14	✓	Dreamworks Animation INC Cl A	Stock-Other	2.02%	—	-27.70%
15	✓	Leucadia Natl CORP	Stock-Other	2.00%	—	+27.46%
16	✓	Cherokee Inc	Stock-Other	1.99%	—	-21.19%
17	HP5A	Equity Commonwealth	Stock-Other	1.84%	—	—
18	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.76%	+0.87%	+3.42%
19	FRANUSD	Francescas Holdings CORP	Stock-Other	1.75%	—	+48.94%
20	✓	HRG Group Inc	Stock-Other	1.66%	—	—
21	GPX	Gp Strategies CORP	Stock-Other	1.60%	—	+20.87%
22	✓	Symetra Financial CORP	Stock-Other	1.54%	—	+9.65%
23	AIG	American International Group	Stock-Financials	1.54%	—	-2.27%
24	✓	Level 3 Communications INC	Stock-Other	1.53%	—	-5.96%
25	✓	Wpx Energy INC	Stock-Other	1.52%	—	+94.46%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	-3.38%
27	✓	United Parks & Resorts Inc Com	Stock-Other	1.49%	—	+6.81%
28	COF	Capital One Financial CORP	Stock-Financials	1.47%	—	-1.44%
29	EVLVUSD	Evine Live INC	Stock-Other	1.46%	—	+1397.47%
30	ATUEUR	Actuant Corp-a	Stock-Other	1.40%	—	+13.12%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.35%	—	+4.16%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	—	-0.43%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-8.15%
34	✓	Halyard Health INC	Stock-Other	1.29%	—	+13.24%
35	BWIN	The Baldwin Insurance Group, Inc.	Stock-Other	1.27%	—	+22.36%
36	ANIK	Anika Therapeutics INC	Stock-Other	1.27%	-0.52%	+2767.16%
37	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.09%	—	-16.82%
38	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.06%	—	-4.05%
39	✓	Liberty Interactive CORP	Stock-Other	1.01%	—	-22.07%
40	✓	Om Group INC Com	Stock-Other	0.99%	—	-41.82%
41	RELYEUR	Real Industry INC	Stock-Other	0.94%	—	—
42	YUSD	Alleghany CORP	Stock-Other	0.88%	—	-2.12%
43	✓	Westell Technologies INC	Stock-Other	0.83%	—	-1.59%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	+0.12%	-2.06%
45	✓	Lakes Entertainment Inc	Stock-Other	0.80%	—	-0.22%
46	EFX	Equifax INC	Stock-Industrials	0.78%	—	-1.18%
47	✓	Liberty Global Ltd.	Stock-Other	0.75%	—	—
48	TEL	TE Connectivity plc	Stock-Tech	0.70%	—	-1.16%
49	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	-6.59%
50	DDEJF	Dundee CORP -cl A	Stock-Other	0.53%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Cove Street Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Comverse Inc	+1.9%	+116.95%	Add
2	VSAT	Viasat INC	+1.6%	+64.77%	Add
3	ANIK	Anika Therapeutics INC	+1.2%	+2767.16%	Add
4	EVLVUSD	Evine Live INC	+1.2%	+1397.47%	Add
5	TASTUSD	Carrols Restaurant Group INC	+0.9%	+7.94%	Add
6	✓	Wpx Energy INC	+0.8%	+94.46%	Add
7	✓	Liberty Interactive CORP	+0.7%	+42.54%	Add
8	AVD	American Vanguard CORP	+0.6%	+8.42%	Add
9	HCCIUSD	Heritage-crystal Clean INC	+0.5%	+2.61%	Add
10	✓	Leucadia Natl CORP	+0.4%	+27.46%	Add
11	NOVT	Novanta Inc.	+0.2%	+7.72%	Add
12	BWIN	The Baldwin Insurance Group, Inc.	+0.1%	+22.36%	Add
13	✓	Cherokee Inc	+0.1%	-21.19%	Trim
14	HALLUSD	Hallmark Finl Services INC	+0.1%	+5.20%	Add
15	FRANUSD	Francescas Holdings CORP	+0.1%	+48.94%	Add
16	✓	Symetra Financial CORP	+0.1%	+9.65%	Add
17	AIG	American International Group	0%	-2.27%	Trim
18	COF	Capital One Financial CORP	0%	-1.44%	Trim
19	✓	Belmond LTD	0%	+6.04%	Add
20	HNRG	Hallador Energy Co	-0.2%	-5.24%	Trim
21	GM	General Motors Co	-0.2%	-6.59%	Trim
22	JNJ	Johnson & Johnson	-0.3%	-8.15%	Trim
23	✓	Level 3 Communications INC	-0.3%	-5.96%	Trim
24	✓	Westell Technologies INC	-0.4%	-1.59%	Trim
25	HTZ	Hertz Global Holdings, Inc.	-0.4%	-4.05%	Trim
26	✓	Liberty Interactive CORP	-0.5%	-22.07%	Trim
27	AVBC	Avidia Bancorp, Inc.	-0.5%	-16.82%	Trim
28	✓	Om Group INC Com	-0.7%	-41.82%	Trim
29	✓	Dreamworks Animation INC Cl A	-0.8%	-27.70%	Trim
30	FOR	Forestar Group Inc.	-0.8%	+6.09%	Add
31	INTLUSD	Intl Fcstone INC	-0.9%	-95.87%	Trim
32	✓	Neustar INC	-1.4%	-32.93%	Trim
33	CIM	Chimera Investment Corporation	-2.9%	-97.51%	Trim
34	HP5A	Equity Commonwealth	—	NEW	New buy
35	✓	HRG Group Inc	—	NEW	New buy
36	RELYEUR	Real Industry INC	—	NEW	New buy
37	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
38	✓	Liberty Global Ltd.	—	NEW	New buy
39	✓	Signature Group Hldgs Com New	—	EXIT	Sold out
40	LBRDA	Liberty Broadband-a	—	EXIT	Sold out
41	DDEJF	Dundee CORP -cl A	—	NEW	New buy
42	✓	Chemtura CORP	—	EXIT	Sold out
43	✓	Millicom International Cellular S.A.	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
46	EEX	Emerald Holding, Inc.	—	EXIT	Sold out
47	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
48	CBPXEUR	Continental Building Product	—	EXIT	Sold out
49	MNRUSD	Monmouth Real Estate Inv Cor	—	NEW	New buy
50	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out