Avoid Fraud, Get The Facts, And Find The Best
Legal Name: COVE STREET CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
AXALTA COATING SYS LTD (G0750C108)
|
452,427 |
$13,469k |
|
LIBERTY SIRIUS GROUP (531229409)
|
305,257 |
$11,542k |
|
ALLEGHANY CORP DEL (017175100)
|
16,390 |
$11,163k |
|
MAM SOFTWARE GROUP INC (55277Q201)
|
1,038,710 |
$10,543k |
|
MILLICOM INTL CELLULAR S A SHS (L6388F110)
|
187,674 |
$10,453k |
|
GP STRATEGIES CORP (36225V104)
|
661,335 |
$9,973k |
|
COLFAX CORP (194014106)
|
348,200 |
$9,760k |
|
HENRY SCHEIN INC (806407102)
|
130,989 |
$9,156k |
|
COMPASS MINERALS INTL INC (20451N101)
|
165,600 |
$9,100k |
|
VIASAT INC (92552V100)
|
107,600 |
$8,696k |
|
UFP TECHNOLOGIES INC (902673102)
|
187,300 |
$7,794k |
|
JPMORGAN CHASE & CO (46625H100)
|
69,434 |
$7,763k |
|
ACUITY BRANDS INC (00508Y102)
|
56,198 |
$7,750k |
|
AVID TECHNOLOGY INC (05367P100)
|
759,379 |
$6,926k |
|
HERITAGE-CRYSTAL CLEAN INC (42726M106)
|
260,638 |
$6,857k |
|
VIACOM INC NEW (92553P201)
|
228,172 |
$6,815k |
|
INTL FCStone Inc (46116V105)
|
170,677 |
$6,757k |
|
FMC CORP (302491303)
|
79,433 |
$6,589k |
|
SPECTRUM BRANDS HLDS (84790A105)
|
122,121 |
$6,566k |
|
HALLMARK FINL SVCS INC ECCOM N (40624Q203)
|
452,034 |
$6,432k |
|
QURATE RETAIL INC (74915M100)
|
488,634 |
$6,054k |
|
WESCO AIRCRAFT HLDGS INC (950814103)
|
537,353 |
$5,965k |
|
PATTERSON COMPANIES INC (703395103)
|
251,100 |
$5,750k |
|
CSW INDUSTRIALS IN (126402106)
|
82,900 |
$5,650k |
|
CAPITAL SR LIVING (140475104)
|
1,071,000 |
$5,387k |
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
132,000 |
$5,351k |
|
EQUITY COMMONWEALTH (294628102)
|
157,100 |
$5,109k |
|
ACTUANT CORPORATION (00508X203)
|
198,000 |
$4,912k |
|
NOW INC (67011P100)
|
331,300 |
$4,890k |
|
YELP INC (985817105)
|
139,664 |
$4,774k |
|
Bank of New York Mellon Corp. (064058100)
|
107,815 |
$4,760k |
|
SCRIPPS EW CO OHIO (811054402)
|
305,000 |
$4,663k |
|
TEGNA INC (87901J105)
|
302,400 |
$4,581k |
|
AMERICAN VANGUARD CORP (030371108)
|
294,356 |
$4,536k |
|
LIBERTY GLOBAL PLC (G5480U104)
|
160,565 |
$4,334k |
|
STANDEX INTL CORP (854231107)
|
58,200 |
$4,257k |
|
JEFFERIES FINANCIAL (47233W109)
|
214,800 |
$4,131k |
|
GENERAL ELECTRIC CO (369604103)
|
369,500 |
$3,880k |
|
MATTEL INC (577081102)
|
343,100 |
$3,846k |
|
TE CONNECTIVITY (H84989104)
|
38,060 |
$3,645k |
|
DuPont de Nemours Inc (26614N102)
|
47,290 |
$3,550k |
|
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)
|
184,752 |
$3,252k |
|
TUPPERWARE BRANDS CORP (899896104)
|
154,100 |
$2,933k |
|
CENTURYLINK INC (156700106)
|
229,600 |
$2,700k |
|
CARROLS RESTAURANT (14574X104)
|
279,655 |
$2,525k |
|
Dow Inc (260557103)
|
47,290 |
$2,332k |
|
STAR GROUP LP (85512C105)
|
229,800 |
$2,296k |
|
Great Elm Capital Group Inc (39036P209)
|
524,511 |
$2,255k |
|
AGNC Investment Corp 7 (00123q500)
|
82,200 |
$2,137k |
|
MUELLER WTR PRODS (624758108)
|
210,055 |
$2,063k |
|
Carbon Energy Corporation (14110q100)
|
267,330 |
$2,005k |
|
PHIBRO ANIMAL HEAL (71742Q106)
|
62,672 |
$1,991k |
|
WELLS FARGO CO NEW (949746804)
|
1,355 |
$1,850k |
|
ITURAN LOCATION AND CONTROL (M6158M104)
|
55,000 |
$1,655k |
|
The Monarch Cement Company (609031307)
|
26,282 |
$1,606k |
|
SIRIUS XM HLDG (82968B103)
|
243,424 |
$1,358k |
|
ISSUER DIRECT CORPORATION COM NEW (46520M204)
|
117,888 |
$1,320k |
|
UNITED STATES LIME & MINER (911922102)
|
15,592 |
$1,247k |
|
WILLIAMS SONOMA INC (969904101)
|
18,376 |
$1,194k |
|
CLEAN HARBORS INC (184496107)
|
16,655 |
$1,184k |
|
HALLADOR ENERGY CO (40609P105)
|
202,500 |
$1,140k |
|
MSC INDL DIRECT INC (553530106)
|
15,279 |
$1,135k |
|
LSI INDS INC (50216C108)
|
300,000 |
$1,095k |
|
TAPESTRY INC (876030107)
|
34,453 |
$1,093k |
|
TRANSCAT INC (893529107)
|
40,000 |
$1,024k |
|
NORTHERN TECH INTL CORP (665809109)
|
41,667 |
$1,019k |
|
EVOQUA WATER TECHNOLOGIES COCO (30057T105)
|
70,000 |
$997k |
|
SEACOR MARINE HLDGS (78413P101)
|
63,533 |
$950k |
|
ALJ REGIONAL HOLDINGS INC (001627108)
|
546,800 |
$848k |
|
PAR PACIFIC HOLDINGS INC (69888T207)
|
40,000 |
$821k |
|
SOUTHERN NATL BKOFVA (843395104)
|
50,000 |
$765k |
|
DLH Holdings Corp (23335Q100)
|
150,497 |
$765k |
|
Westwood Holdings Group Inc (961765104)
|
20,000 |
$704k |
|
SIFCO INDS INC COM (826546103)
|
242,000 |
$699k |
|
INSPIRED ENTMT INC COM (45782N108)
|
80,000 |
$675k |
|
READING INTERNATIONAL INC (755408101)
|
50,000 |
$649k |
|
A-MARK PRECIOUS METALS (00181T107)
|
48,600 |
$634k |
|
GLOBAL INDTY LTD CAYMAN (G3933F105)
|
20,000 |
$619k |
|
SEACOR HOLDINGS INC (811904101)
|
12,500 |
$594k |
|
BIG 5 SPORTING GOODS CORP COM (08915P101)
|
300,000 |
$585k |
|
PATRIOT TRAMSPORTATION HOLDING (70338W105)
|
33,882 |
$575k |
|
FRMO Corp (30262f205)
|
73,400 |
$573k |
|
FRP HOLDINGS INC (30292L107)
|
10,000 |
$558k |
|
VERSO CORP (92531L207)
|
25,000 |
$476k |
|
COMPUTER TASK GROUP INC COM (205477102)
|
100,000 |
$401k |
|
GSE SYS INC COM (36227K106)
|
141,200 |
$330k |
|
CSS INDS INC (125906107)
|
60,000 |
$293k |
|
CORTEVA INC (22052L104)
|
8,963 |
$265k |
|
Contango ORE Inc. 144 (21077F100)
|
10,427 |
$182k |
|
APEX GLOBAL BRANDS INC (03755M102)
|
367,786 |
$151k |
|
ABBOTT LABS (002824100)
|
1,500 |
$126k |
|
Chevron Corp (166764100)
|
1,000 |
$124k |
|
ABBVIE INC (00287Y109)
|
1,500 |
$109k |
|
GREAT ELM CAP CORP (390320109)
|
12,357 |
$108k |
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
83 |
$85k |
|
Wright Investors Service Holding (982345100)
|
66,387 |
$27k |
|
LIBERTY MEDIA (531229870)
|
700 |
$25k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.