CIK: 0001589325
申报总市值
US$8564.2万
申报季度: 2015-03-31 · 持股只数: 20
Lone Star Value Investors GP LLC在最新一期 13F 报告中披露了 20 项持股，申报期为 2015-03-31，总持股市值约为 US$8564.2万，季度换手率为 51.0%。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CPE3EUR
-0.8% US$545.4万
加仓 AREXQ
+133.3% US$269.6万
加仓 760112102
+125.0% US$176.4万
减仓 HPP
0.0% -US$82.1万
加仓 17163B102
+6.5% US$212.5万
加仓 22765D209
+20.4% US$141.3万
仅显示前 19 大持股（共 20 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 24.08% | +4.56% | -0.82% | |
| 2 | ✓ | Ciber INC Com | 股票-其他 | 12.99% | +1.40% | +6.51% | |
| 3 | DAKPEUR | Dakota Plains Holdings INC | 股票-其他 | 9.18% | +0.09% | +5.86% | |
| 4 | ✓ | Penn Virginia CORP | 股票-其他 | 9.08% | +9.08% | NEW | |
| 5 | ✓ | Crossroads Sys INC Com | 股票-其他 | 9.06% | +0.90% | +20.35% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.17% | -1.79% | — | |
| 7 | AREXQ | Approach Resources INC | 股票-其他 | 5.39% | +2.92% | +133.33% | |
| 8 | ✓ | O2micro International LTD | 股票-其他 | 5.34% | +0.39% | +9.03% | |
| 9 | ✓ | Digirad CORP | 股票-其他 | 4.99% | -0.29% | — | |
| 10 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 4.40% | +0.21% | -19.35% | |
| 11 | ✓ | Rentech INC | 股票-其他 | 4.12% | +1.85% | +125.00% | |
| 12 | ✓ | Aviat Networks INC | 股票-其他 | 1.53% | -0.88% | -11.92% | |
| 13 | SDPIUSD | Superior Drilling Products I | 股票-其他 | 1.40% | +0.48% | +127.55% | |
| 14 | ENZB | Enzo Biochem INC | 股票-其他 | 0.69% | +0.69% | NEW | |
| 15 | ✓ | Atrm Hldgs INC | 股票-其他 | 0.24% | +0.01% | — | |
| 16 | KEY | KeyCorp | 股票-金融 | 0.21% | +0.21% | NEW | |
| 17 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 0.06% | -0.01% | — | |
| 18 | ✓ | Unwired Planet INC New | 股票-其他 | 0.03% | +0.03% | NEW | |
| 19 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.03% | +0.03% | NEW |
可定价持仓数据尚不足以计算表现
Lone Star Value Investors GP LLC 在 2015-03-31 最显著的持仓异动： 清仓: Hilltop Holdings INC (HTH); 新建仓: Penn Virginia CORP; 清仓: Eagle Rock Energy Partners L; 清仓: Furmanite Corporation; 新建仓: Enzo Biochem INC (ENZB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +4.6% | -0.82% | 减仓 |
| 2 | AREXQ | Approach Resources INC | +2.9% | +133.33% | 加仓 |
| 3 | ✓ | Rentech INC | +1.9% | +125.00% | 加仓 |
| 4 | ✓ | Ciber INC Com | +1.4% | +6.51% | 加仓 |
| 5 | ✓ | Crossroads Sys INC Com | +0.9% | +20.35% | 加仓 |
| 6 | SDPIUSD | Superior Drilling Products I | +0.5% | +127.55% | 加仓 |
| 7 | ✓ | O2micro International LTD | +0.4% | +9.03% | 加仓 |
| 8 | ✓ | Rentech Nitrogen Partners L | +0.2% | -19.35% | 减仓 |
| 9 | DAKPEUR | Dakota Plains Holdings INC | +0.1% | +5.86% | 加仓 |
| 10 | ✓ | Atrm Hldgs INC | 0% | — | 不变 |
| 11 | PESI | Perma-fix Environmental Svcs | 0% | — | 不变 |
| 12 | ✓ | Digirad CORP | -0.3% | — | 不变 |
| 13 | ✓ | Aviat Networks INC | -0.9% | -11.92% | 减仓 |
| 14 | HPP | Hudson Pacific Properties, Inc. | -1.8% | — | 不变 |
| 15 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 16 | ✓ | Penn Virginia CORP | — | NEW | 新建仓 |
| 17 | ✓ | Eagle Rock Energy Partners L | — | EXIT | 清仓 |
| 18 | ✓ | Furmanite Corporation | — | EXIT | 清仓 |
| 19 | ENZB | Enzo Biochem INC | — | NEW | 新建仓 |
| 20 | ✓ | Lo Jack CORP | — | EXIT | 清仓 |
| 21 | KEY | KeyCorp | — | NEW | 新建仓 |
| 22 | ✓ | Bpz Resources INC | — | EXIT | 清仓 |
| 23 | ✓ | Unwired Planet INC New | — | NEW | 新建仓 |
| 24 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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