Lone Star Value Investors GP LLC 13F 持仓 · 最近申报 2015年Q1
Lone Star Value Investors GP 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 19 只证券,申报市值合计 8,564.20 万美元。前几大持仓:CPE(24.08%)、CBRI(12.99%)、DAKPQ(9.18%)。本季前 25 大持仓中:新建仓 5 只、增持 7 只、减持 3 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CPE | CALLON PETE CO DEL | $20.6M | 24.08% | 2.8M | 减持 |
| 2 | CBRI | CIBER INC | $11.1M | 12.99% | 2.7M | 增持 |
| 3 | DAKPQ | DAKOTA PLAINS HLDGS INC | $7.9M | 9.18% | 4.3M | 增持 |
| 4 | PVAHQ | PENN VA CORP | $7.8M | 9.08% | 1.2M | 新建仓 |
| 5 | CRDSQ | CROSSROADS SYS INC | $7.8M | 9.06% | 3.1M | 增持 |
| 6 | HSON | HUDSON GLOBAL INC | $6.1M | 7.17% | 2.2M | 持平 |
| 7 | AREXQ | APPROACH RESOURCES INC | $4.6M | 5.39% | 700,000 | 增持 |
| 8 | OIIM | O2MICRO INTERNATIONAL LTD | $4.6M | 5.34% | 1.7M | 增持 |
| 9 | STRR | DIGIRAD CORP | $4.3M | 4.99% | 941,215 | 持平 |
| 10 | RNF | RENTECH NITROGEN PARTNERS L | $3.8M | 4.40% | 250,000 | 减持 |
| 11 | RTKHQ | RENTECH INC | $3.5M | 4.12% | 3.1M | 增持 |
| 12 | AVNW | AVIAT NETWORKS INC | $1.3M | 1.53% | 1.1M | 减持 |
| 13 | SDPI | SUPERIOR DRILLING PRODS INC | $1.2M | 1.40% | 390,000 | 增持 |
| 14 | ENZB | ENZO BIOCHEM INC | $593,000 | 0.69% | 201,000 | 新建仓 |
| 15 | ATRM | ATRM HLDGS INC | $207,000 | 0.24% | 60,588 | 持平 |
| 16 | KEGX | KEY ENERGY SVCS INC | $182,000 | 0.21% | 100,000 | 新建仓 |
| 17 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $52,000 | 0.06% | 13,400 | 持平 |
| 18 | GEG | UNWIRED PLANET INC NEW | $29,000 | 0.03% | 51,000 | 新建仓 |
| 19 | REN | RESOLUTE ENERGY CORP | $28,000 | 0.03% | 50,000 | 新建仓 |
| 20 | BPZRQ | BPZ RESOURCES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | EROC | EAGLE ROCK ENERGY PARTNERS L | $0 | 0.00% | 0 | 清仓 |
| 22 | FRM | FURMANITE CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 23 | HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LOJN | LO-JACK CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR