Lone Star Value Investors GP

Lone Star Value Investors GP as of Dec. 31, 2014

Portfolio Holdings for Lone Star Value Investors GP

Lone Star Value Investors GP holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callon Pete Co Del Com Stk 19.5 $15M 2.8M 5.45
Hilltop Holdings (HTH) 17.4 $14M 679k 19.95
Ciber 11.6 $9.0M 2.5M 3.55
Dakota Plains 9.1 $7.1M 4.0M 1.76
Hudson Global 9.0 $7.0M 2.3M 3.10
Crossroads Systems 8.2 $6.3M 2.5M 2.50
Digirad Corporation 5.3 $4.1M 941k 4.36
O2Micro International 5.0 $3.8M 1.6M 2.40
Rentech Nitrogen Partners L 4.2 $3.3M 310k 10.51
Approach Resources 2.5 $1.9M 300k 6.39
Aviat Networks 2.4 $1.9M 1.3M 1.50
Rentech 2.3 $1.8M 1.4M 1.26
Eagle Rock Energy Partners,L.P 1.2 $935k 425k 2.20
Furmanite Corporation 0.9 $712k 91k 7.82
Superior Drilling Products (SDPI) 0.9 $713k 171k 4.16
LoJack Corporation 0.2 $195k 77k 2.53
Atrm Hldgs 0.2 $176k 61k 2.90
BPZ Resources 0.1 $58k 201k 0.29
Perma-fix Env. (PESI) 0.1 $58k 13k 4.33