Legal Name: COVE STREET CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
