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Lone Star Value Investors GP LLC

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13F filer, CIK 1589325, Old Greenwich, CT

Lone Star Value Investors GP LLC reported $85,642,000 across 19 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 91.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-15-001347

Period
2015-03-31
Reported value
$85.6M
Holdings
19
Top 10 weight
91.68%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENN VIRGINIA CORPnew+1,200,000$7.78M
APPROACH RESOURCES INCadded+400,000$2.64M
RENTECH INC COMadded+1,750,000$1.96M
CROSSROADS SYS INCadded+516,335$1.31M
CIBER INCadded+165,000$680K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HTHexited-679,159-$13.5M
EAGLE ROCK ENERGY PARTNERS Lexited-425,000-$935K
Rentech Nitrogen Partners, …reduced-60,000-$904K
FURMANITE CORPORATIONexited-91,000-$712K
LO JACK CORPexited-76,959-$195K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000921895-15-001347, largest first. % of portfolio is the value over $85,642,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,783,700 shares; 2015Q1: 2,761,000 shares 2,761,000$20.6M24.08%-22,700
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,536,000 shares; 2015Q1: 2,701,000 shares 2,701,000$11.1M12.99%+165,000
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,015,000 shares; 2015Q1: 4,250,180 shares 4,250,180$7.86M9.18%+235,180
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,200,000 shares 1,200,000$7.78M9.08%new
CROSSROADS SYS INCCROSSROADS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,536,717 shares; 2015Q1: 3,053,052 shares 3,053,052$7.75M9.06%+516,335
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,250,000 shares; 2015Q1: 2,250,000 shares 2,250,000$6.14M7.17%0
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300,000 shares; 2015Q1: 700,000 shares 700,000$4.61M5.39%+400,000
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,601,400 shares; 2015Q1: 1,746,074 shares 1,746,074$4.58M5.34%+144,674
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 941,215 shares; 2015Q1: 941,215 shares 941,215$4.27M4.99%0
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 310,000 shares; 2015Q1: 250,000 shares 250,000$3.77M4.4%-60,000
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400,000 shares; 2015Q1: 3,150,000 shares 3,150,000$3.53M4.12%+1,750,000
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,250,000 shares; 2015Q1: 1,101,000 shares 1,101,000$1.31M1.53%-149,000
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 171,390 shares; 2015Q1: 390,000 shares 390,000$1.2M1.4%+218,610
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 201,000 shares 201,000$593K0.69%new
ATRM HLDGS INCATRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,588 shares; 2015Q1: 60,588 shares 60,588$207K0.24%0
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$182K0.21%new
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,400 shares; 2015Q1: 13,400 shares 13,400$52K0.06%0Timeline
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 51,000 shares 51,000$29K0.03%new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$28K0.03%new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HTHHILLTOP HLDGS INC679,159$13.5Mshares
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L425,000$935Kshares
FURMANITE CORPORATIONFURMANITE CORPORATION91,000$712Kshares
LO JACK CORPLO JACK CORP76,959$195Kshares
BPZ RESOURCES INCBPZ RESOURCES INC201,000$58Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-15-001347 base2015-05-15acceptance time not in the bulk data set