LSVI

Lone Star Value Investors Portfolio holdings

AUM $85.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.64M
3
+$1.96M
4
CRDS
Crossroads Systems, Inc.
CRDS
+$1.31M
5
CBR
CIBER Inc.
CBR
+$680K

Top Sells

1
+$13.5M
2
+$935K
3
+$904K
4
FRM
FURMANITE CORPORATION COM
FRM
+$712K
5
LOJN
LO JACK CORP
LOJN
+$195K

Sector Composition

1 Energy 43.99%
2 Technology 23.58%
3 Materials 8.52%
4 Industrials 7.23%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$20.6M 24.08%
276,100
-2,270
CBR
2
DELISTED
CIBER Inc.
CBR
$11.1M 12.99%
2,701,000
+165,000
DAKP
3
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7.86M 9.18%
4,250,180
+235,180
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$7.78M 9.08%
+1,200,000
CRDS
5
DELISTED
Crossroads Systems, Inc.
CRDS
$7.75M 9.06%
152,653
+25,817
STRR
6
Star Equity Holdings
STRR
$38.1M
$6.14M 7.17%
225,000
AREX
7
DELISTED
Approach Resources Inc.
AREX
$4.61M 5.39%
700,000
+400,000
OIIM
8
DELISTED
02Micro International
OIIM
$4.58M 5.34%
1,746,074
+144,674
STRR
9
DELISTED
Star Equity Holdings
STRR
$4.27M 4.99%
18,824
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.77M 4.4%
250,000
-60,000
RTK
11
DELISTED
Rentech, Inc.
RTK
$3.53M 4.12%
315,000
+175,000
AVNW icon
12
Aviat Networks
AVNW
$311M
$1.31M 1.53%
183,500
-24,833
SDPI
13
DELISTED
Superior Drilling Products Inc.
SDPI
$1.2M 1.4%
390,000
+218,610
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$593K 0.69%
+201,000
ATRM
15
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$207K 0.24%
60,588
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
$182K 0.21%
+100,000
PESI icon
17
Perma-Fix Environmental Services
PESI
$242M
$52K 0.06%
13,400
GEG icon
18
Great Elm Group
GEG
$86M
$29K 0.03%
+4,250
REN
19
DELISTED
Resolute Energy Corporaton
REN
$28K 0.03%
+10,000
HTH icon
20
Hilltop Holdings
HTH
$2B
– –
-679,159
LOJN
21
DELISTED
LO JACK CORP
LOJN
– –
-76,959
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-91,000
EROC
23
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-425,000
BPZ
24
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-201,000