LSVI

Lone Star Value Investors Portfolio holdings

AUM $85.6M
This Quarter Return
+11.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$7.94M
Cap. Flow
-$19K
Cap. Flow %
-0.02%
Top 10 Hldgs %
91.68%
Holding
24
New
5
Increased
7
Reduced
3
Closed
5

Top Buys

1
PVA
PENN VIRGINIA CORP
PVA
$7.78M
2
AREX
Approach Resources Inc.
AREX
$2.64M
3
RTK
Rentech, Inc.
RTK
$1.96M
4
CRDS
Crossroads Systems, Inc.
CRDS
$1.31M
5
CBR
CIBER Inc.
CBR
$680K

Top Sells

1
HTH icon
Hilltop Holdings
HTH
$13.5M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$935K
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$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 Shares
Change % 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$20.6M 24.08%
276,100
-2,270
-0.8% -$170K
CBR
2
DELISTED
CIBER Inc.
CBR
$11.1M 12.99%
2,701,000
+165,000
+7% +$680K
DAKP
3
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7.86M 9.18%
4,250,180
+235,180
+6% +$435K
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$7.78M 9.08%
+1,200,000
New +$7.78M
CRDS
5
DELISTED
Crossroads Systems, Inc.
CRDS
$7.76M 9.06%
152,653
+25,817
+20% +$1.31M
HSON icon
6
Hudson Global
HSON
$34.5M
$6.14M 7.17%
225,000
– –
AREX
7
DELISTED
Approach Resources Inc.
AREX
$4.61M 5.39%
700,000
+400,000
+133% +$2.64M
OIIM
8
DELISTED
02Micro International Limited
OIIM
$4.58M 5.34%
1,746,074
+144,674
+9% +$379K
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
-19% -$904K
RTK
11
DELISTED
Rentech, Inc.
RTK
$3.53M 4.12%
315,000
+175,000
+125% +$1.96M
AVNW icon
12
Aviat Networks
AVNW
$286M
$1.31M 1.53%
183,500
-24,833
-12% -$177K
SDPI
13
DELISTED
Superior Drilling Products Inc.
SDPI
$1.2M 1.4%
390,000
+218,610
+128% +$671K
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$593K 0.69%
+201,000
New +$593K
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
New +$182K
PESI icon
17
Perma-Fix Environmental Services
PESI
$216M
$52K 0.06%
13,400
– –
GEG icon
18
Great Elm Group
GEG
$86.1M
$29K 0.03%
+4,250
New +$29K
REN
19
DELISTED
Resolute Energy Corporaton
REN
$28K 0.03%
+10,000
New +$28K
HTH icon
20
Hilltop Holdings
HTH
$2.24B
– –
-679,159
Closed -$13.5M
LOJN
21
DELISTED
LO JACK CORP
LOJN
– –
-76,959
Closed -$195K
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-91,000
Closed -$712K
EROC
23
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-425,000
Closed -$935K
BPZ
24
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-201,000
Closed -$58K