0001531612-16-000053.txt : 20161110 0001531612-16-000053.hdr.sgml : 20161110 20161110165455 ACCESSION NUMBER: 0001531612-16-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Street Capital, LLC CENTRAL INDEX KEY: 0001531612 IRS NUMBER: 275376591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14599 FILM NUMBER: 161988813 BUSINESS ADDRESS: STREET 1: 2101 E EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 2101 E EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531612 XXXXXXXX 09-30-2016 09-30-2016 false Cove Street Capital, LLC

2101 E El Segundo Boulevard Suite 302 El Segundo CA 90245

13F HOLDINGS REPORT 028-14599 N Daniele Beasley 424-221-5897 /s/dbeasley El Segundo CA 11-10-2016 0 131 927559 INFORMATION TABLE 2 infotable.xml Wells Fargo & Co New FPP 7.5% PFD 949746804 1925 1470 SH SOLE 1470 0 0 A-Mark Precious Metals Inc COM 00181T107 995 62000 SH SOLE 62000 0 0 AgroFresh Solutions Inc COM 00856g109 529 100000 SH SOLE 100000 0 0 Albany Molecular Research COM 012423109 1981 120000 SH SOLE 120000 0 0 Alleghany Corp COM 017175100 6401 12192 SH SOLE 12192 0 0 American Business Bank COM 02475l105 1019 35750 SH SOLE 35750 0 0 American Vanguard Corp COM 030371108 15475 963595 SH SOLE 963595 0 0 American Vanguard Corp COM 030371108 2340 145695 SH OTR 0 0 145695 Approach Resources Inc COM 03834A103 2433 719862 SH SOLE 719862 0 0 Avid Technology Inc COM 05367P100 18181 2289784 SH SOLE 2289784 0 0 Avid Technology Inc COM 05367P100 2647 333415 SH OTR 0 0 333415 Baldwin & Lyons Inc CL - B COM 057755209 13170 513854 SH SOLE 513854 0 0 Baldwin & Lyons Inc CL - B COM 057755209 2507 97800 SH OTR 0 0 97800 Belmond LTD COM G1154H107 22879 1800081 SH SOLE 1800081 0 0 Belmond LTD COM G1154H107 3228 253994 SH OTR 0 0 253994 Bravo Brio Restaurant Group COM 10567B109 384 80235 SH SOLE 80235 0 0 Capital One Financial Corp COM 14040H105 7642 106395 SH SOLE 106395 0 0 Capital Senior Living COM 140475104 2520 150000 SH SOLE 150000 0 0 Capital Southwest Corp COM 140501107 381 25910 SH SOLE 25910 0 0 Carbon Natural Gas Company COM 14115T109 397 1985000 SH SOLE 1985000 0 0 Carrols Restaurant Group Inc COM 14574X104 27318 2068005 SH SOLE 2068005 0 0 Carrols Restaurant Group Inc COM 14574X104 3577 270794 SH OTR 0 0 270794 Catchmark Timber Trust Inc COM 14912y202 924 79036 SH SOLE 79036 0 0 Cherokee Inc COM 16444H102 15511 1505896 SH SOLE 1505896 0 0 Cherokee Inc COM 16444H102 2164 210119 SH OTR 0 0 210119 Cisco Systems Inc COM 17275R102 1358 42800 SH SOLE 42800 0 0 Colfax Corp COM 194014106 19383 616699 SH SOLE 616699 0 0 Colfax Corp COM 194014106 2404 76500 SH OTR 0 0 76500 Consolidated Tomoka Land Co-Fl COM 210226106 1177 23000 SH SOLE 23000 0 0 Continental Building Products COM 211171103 2305 109800 SH SOLE 109800 0 0 CSW Industrials Inc COM 126402106 14284 441010 SH SOLE 441010 0 0 CSW Industrials Inc COM 126402106 2083 64320 SH OTR 0 0 64320 Dundee Corp - CL A COM 264901109 13574 2610400 SH SOLE 2610400 0 0 Dundee Corp - CL A COM 264901109 1825 350900 SH OTR 0 0 350900 E.W. 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