Lone Star Value Investors GP as of March 31, 2015
Portfolio Holdings for Lone Star Value Investors GP
Lone Star Value Investors GP holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 24.1 | $21M | 2.8M | 7.47 | |
| Ciber | 13.0 | $11M | 2.7M | 4.12 | |
| Dakota Plains | 9.2 | $7.9M | 4.3M | 1.85 | |
| Penn Virginia Corporation | 9.1 | $7.8M | 1.2M | 6.48 | |
| Crossroads Systems | 9.1 | $7.8M | 3.1M | 2.54 | |
| Hudson Global | 7.2 | $6.1M | 2.3M | 2.73 | |
| Approach Resources | 5.4 | $4.6M | 700k | 6.59 | |
| O2Micro International | 5.3 | $4.6M | 1.7M | 2.62 | |
| Digirad Corporation | 5.0 | $4.3M | 941k | 4.54 | |
| Rentech Nitrogen Partners L | 4.4 | $3.8M | 250k | 15.06 | |
| Rentech | 4.1 | $3.5M | 3.2M | 1.12 | |
| Aviat Networks | 1.5 | $1.3M | 1.1M | 1.19 | |
| Superior Drilling Products (SDPI) | 1.4 | $1.2M | 390k | 3.07 | |
| Enzo Biochem (ENZ) | 0.7 | $593k | 201k | 2.95 | |
| Atrm Hldgs | 0.2 | $207k | 61k | 3.42 | |
| Key Energy Services | 0.2 | $182k | 100k | 1.82 | |
| Perma-fix Env. (PESI) | 0.1 | $52k | 13k | 3.88 | |
| Resolute Energy | 0.0 | $28k | 50k | 0.56 | |
| Unwired Planet | 0.0 | $29k | 51k | 0.57 |
