Lone Star Value Management LLC 13F Holdings · last filed Q3 2016
Lone Star Value Management LLC reported 14 securities worth $52.70M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: CPE (46.24%), STRR (11.44%), HSON (8.11%). Among its top 25 positions this quarter: 6 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPE | CALLON PETE CO DEL | $24.4M | 46.24% | 1.6M | Trimmed |
| 2 | STRR | DIGIRAD CORP | $6.0M | 11.44% | 1.2M | Added |
| 3 | HSON | HUDSON GLOBAL INC | $4.3M | 8.11% | 2.8M | Hold |
| 4 | EGY | VAALCO ENERGY INC | $3.5M | 6.70% | 3.8M | Added |
| 5 | RTKHQ | RENTECH INC | $2.9M | 5.41% | 976,000 | Trimmed |
| 6 | PLXP | DIPEXIUM PHARMACEUTICALS INC | $2.5M | 4.72% | 171,661 | Trimmed |
| 7 | SDPI | SUPERIOR DRILLING PRODS INC | $2.4M | 4.49% | 2.5M | Added |
| 8 | CBRI | CIBER INC | $1.7M | 3.24% | 1.5M | Trimmed |
| 9 | EDGW | EDGEWATER TECHNOLOGY INC | $1.5M | 2.87% | 178,187 | Added |
| 10 | TURN | HARRIS & HARRIS GROUP INC | $1.2M | 2.24% | 850,000 | Hold |
| 11 | CRDSQ | CROSSROADS SYS INC | $1.1M | 2.07% | 250,685 | Added |
| 12 | TPH | TRI POINTE GROUP INC | $527,000 | 1.00% | 40,000 | Hold |
| 13 | AREXQ | APPROACH RESOURCES INC | $507,000 | 0.96% | 150,000 | Trimmed |
| 14 | FBRC | FBR & CO | $266,000 | 0.50% | 20,100 | Added |
| 15 | DAKPQ | DAKOTA PLAINS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 16 | GV | GOLDFIELD CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR