Lone Star Value Management as of Sept. 30, 2016
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 46.2 | $24M | 1.6M | 15.70 | |
| Digirad Corporation | 11.4 | $6.0M | 1.2M | 5.10 | |
| Hudson Global | 8.1 | $4.3M | 2.8M | 1.54 | |
| VAALCO Energy (EGY) | 6.7 | $3.5M | 3.8M | 0.93 | |
| Rentech | 5.4 | $2.8M | 976k | 2.92 | |
| Dipexium Pharmaceuticals | 4.7 | $2.5M | 172k | 14.50 | |
| Superior Drilling Products (SDPI) | 4.5 | $2.4M | 2.5M | 0.95 | |
| Ciber | 3.2 | $1.7M | 1.5M | 1.15 | |
| Edgewater Technology | 2.9 | $1.5M | 178k | 8.51 | |
| Harris & Harris | 2.2 | $1.2M | 850k | 1.39 | |
| Crossroads Sys | 2.1 | $1.1M | 251k | 4.35 | |
| Tri Pointe Homes (TPH) | 1.0 | $527k | 40k | 13.18 | |
| Approach Resources | 1.0 | $507k | 150k | 3.38 | |
| Fbr & Co | 0.5 | $266k | 20k | 13.25 |
