Lone Star Value Management as of June 30, 2015
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 15.3 | $11M | 1.3M | 8.32 | |
| Ciber | 13.5 | $9.3M | 2.7M | 3.45 | |
| Penn Virginia Corporation | 12.5 | $8.7M | 2.0M | 4.38 | |
| Approach Resources | 10.7 | $7.4M | 1.1M | 6.85 | |
| Rentech | 8.9 | $6.2M | 5.8M | 1.07 | |
| Dakota Plains | 7.6 | $5.2M | 4.4M | 1.19 | |
| Hudson Global | 7.4 | $5.2M | 2.3M | 2.29 | |
| Crossroads Sys Com New | 6.7 | $4.7M | 3.1M | 1.53 | |
| Digirad Corporation | 5.9 | $4.1M | 941k | 4.34 | |
| Key Energy Services | 3.0 | $2.1M | 1.2M | 1.80 | |
| Dipexium Pharmaceuticals | 2.8 | $1.9M | 150k | 12.72 | |
| Superior Drilling Products (SDPI) | 2.6 | $1.8M | 659k | 2.76 | |
| Edgewater Technology | 1.6 | $1.1M | 154k | 7.30 | |
| Goldfield Corporation | 0.4 | $308k | 185k | 1.66 | |
| Atrm Hldgs | 0.4 | $261k | 61k | 4.31 | |
| Unwired Planet | 0.2 | $151k | 151k | 1.00 | |
| Vaalco Energy Com New (EGY) | 0.2 | $118k | 55k | 2.14 | |
| Aviat Networks | 0.1 | $66k | 66k | 1.00 | |
| Enzo Biochem (ENZ) | 0.1 | $63k | 21k | 3.00 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $51k | 13k | 3.81 |
