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LONESTAR RES US INC
LONESTAR RES US INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $55,993,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jefferies Financial Group Inc. 3,978,488 20,131,000 35.95%
2 NORTHPOINTE CAPITAL LLC 1,189,994 6,021,000 10.75%
3 BALYASNY ASSET MANAGEMENT L.P. 900,000 4,554,000 8.13%
4 VICTORY CAPITAL MANAGEMENT INC 736,805 3,728,000 6.66%
5 Cortina Asset Management, LLC 728,630 3,687,000 6.58%
6 DIALECTIC CAPITAL MANAGEMENT, LP 623,261 3,154,000 5.63%
7 FORMULA GROWTH LTD 418,647 2,118,000 3.78%
8 VANGUARD GROUP INC 343,627 1,738,000 3.10%
9 CHARTWELL INVESTMENT PARTNERS, LLC 305,875 1,548,000 2.76%
10 PRECEPT MANAGEMENT LLC 296,000 1,498,000 2.68%
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 258,593 1,308,000 2.34%
12 AMTRUST FINANCIAL SERVICES, INC. 214,214 1,084,000 1.94%
13 ROYAL BANK OF CANADA 207,967 1,052,000 1.88%
14 GARDNER LEWIS ASSET MANAGEMENT L P 200,000 1,012,000 1.81%
15 RAFFLES ASSOCIATES LP 115,000 582,000 1.04%
16 GEODE CAPITAL MANAGEMENT, LLC 112,706 570,000 1.02%
17 MILLENNIUM MANAGEMENT LLC 108,321 548,000 0.98%
18 Phoenix Investment Adviser LLC 100,496 509,000 0.91%
19 1492 Capital Management LLC 74,265 376,000 0.67%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 253,000 0.45%
21 NORTHERN TRUST CORP 40,929 207,000 0.37%
22 Bank of New York Mellon Corp 15,560 79,000 0.14%
23 Segantii Capital Management Ltd 12,700 64,000 0.11%
24 Arbiter Partners Capital Management LLC 12,726 64,000 0.11%
25 MORGAN STANLEY 10,309 52,000 0.09%
26 PANAGORA ASSET MANAGEMENT INC 7,826 40,000 0.07%
27 BARCLAYS PLC 1,300 7,000 0.01%
28 ZIONS BANCORPORATION 1,200 6,000 0.01%
29 Creative Planning 226 1,000 0.00%
30 FOUNDERS CAPITAL MANAGEMENT 100 1,000 0.00%
31 BANK OF AMERICA CORP /DE/ 168 1,000 0.00%
32 Tower Research Capital LLC (TRC) 18 0 0.00%
33 DEUTSCHE BANK AG\ 190 0 0.00%
34 WELLS FARGO & COMPANY/MN 40 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.