Lone Star Value Management as of June 30, 2016
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 35.7 | $18M | 1.6M | 11.23 | |
| Hudson Global | 11.0 | $5.5M | 2.8M | 1.97 | |
| Digirad Corporation | 10.5 | $5.2M | 1.0M | 5.15 | |
| Superior Drilling Products (SDPI) | 8.6 | $4.3M | 2.0M | 2.18 | |
| VAALCO Energy (EGY) | 8.0 | $4.0M | 3.8M | 1.06 | |
| Ciber | 5.0 | $2.5M | 1.7M | 1.50 | |
| Rentech | 4.9 | $2.4M | 1.0M | 2.40 | |
| Dipexium Pharmaceuticals | 3.6 | $1.8M | 182k | 9.91 | |
| Edgewater Technology | 3.0 | $1.5M | 173k | 8.64 | |
| Harris & Harris | 2.8 | $1.4M | 850k | 1.61 | |
| Crossroads Sys | 2.0 | $977k | 239k | 4.09 | |
| Approach Resources | 1.6 | $819k | 390k | 2.10 | |
| Dakota Plains | 1.3 | $666k | 6.1M | 0.11 | |
| Tri Pointe Homes (TPH) | 0.9 | $473k | 40k | 11.82 | |
| Goldfield Corporation | 0.7 | $328k | 100k | 3.28 | |
| Fbr & Co | 0.3 | $165k | 11k | 15.00 |
