Lone Star Value Investors GP LLC 13F Holdings · last filed Q1 2015
Lone Star Value Investors GP LLC reported 19 securities worth $85.64M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: CPE (24.08%), CBRI (12.99%), DAKPQ (9.18%). Among its top 25 positions this quarter: 5 new, 7 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPE | CALLON PETE CO DEL | $20.6M | 24.08% | 2.8M | Trimmed |
| 2 | CBRI | CIBER INC | $11.1M | 12.99% | 2.7M | Added |
| 3 | DAKPQ | DAKOTA PLAINS HLDGS INC | $7.9M | 9.18% | 4.3M | Added |
| 4 | PVAHQ | PENN VA CORP | $7.8M | 9.08% | 1.2M | New |
| 5 | CRDSQ | CROSSROADS SYS INC | $7.8M | 9.06% | 3.1M | Added |
| 6 | HSON | HUDSON GLOBAL INC | $6.1M | 7.17% | 2.2M | Hold |
| 7 | AREXQ | APPROACH RESOURCES INC | $4.6M | 5.39% | 700,000 | Added |
| 8 | OIIM | O2MICRO INTERNATIONAL LTD | $4.6M | 5.34% | 1.7M | Added |
| 9 | STRR | DIGIRAD CORP | $4.3M | 4.99% | 941,215 | Hold |
| 10 | RNF | RENTECH NITROGEN PARTNERS L | $3.8M | 4.40% | 250,000 | Trimmed |
| 11 | RTKHQ | RENTECH INC | $3.5M | 4.12% | 3.1M | Added |
| 12 | AVNW | AVIAT NETWORKS INC | $1.3M | 1.53% | 1.1M | Trimmed |
| 13 | SDPI | SUPERIOR DRILLING PRODS INC | $1.2M | 1.40% | 390,000 | Added |
| 14 | ENZB | ENZO BIOCHEM INC | $593,000 | 0.69% | 201,000 | New |
| 15 | ATRM | ATRM HLDGS INC | $207,000 | 0.24% | 60,588 | Hold |
| 16 | KEGX | KEY ENERGY SVCS INC | $182,000 | 0.21% | 100,000 | New |
| 17 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $52,000 | 0.06% | 13,400 | Hold |
| 18 | GEG | UNWIRED PLANET INC NEW | $29,000 | 0.03% | 51,000 | New |
| 19 | REN | RESOLUTE ENERGY CORP | $28,000 | 0.03% | 50,000 | New |
| 20 | BPZRQ | BPZ RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 21 | EROC | EAGLE ROCK ENERGY PARTNERS L | $0 | 0.00% | 0 | Exited |
| 22 | FRM | FURMANITE CORPORATION | $0 | 0.00% | 0 | Exited |
| 23 | HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 24 | LOJN | LO-JACK CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR