Lone Star Value Management as of Sept. 30, 2015
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 20.1 | $11M | 1.4M | 7.29 | |
| Ciber | 13.2 | $6.9M | 2.2M | 3.18 | |
| Hudson Global | 13.2 | $6.9M | 2.8M | 2.49 | |
| Crossroads Systems | 11.4 | $6.0M | 4.6M | 1.30 | |
| Dakota Plains | 6.8 | $3.5M | 4.4M | 0.80 | |
| Digirad Corporation | 6.7 | $3.5M | 941k | 3.74 | |
| Edgewater Technology | 5.8 | $3.0M | 413k | 7.33 | |
| Atrm Hldgs | 5.5 | $2.9M | 961k | 3.00 | |
| Enzo Biochem (ENZ) | 4.5 | $2.4M | 750k | 3.17 | |
| Rentech Nitrogen Partners L | 3.9 | $2.1M | 175k | 11.80 | |
| Superior Drilling Products (SDPI) | 3.2 | $1.7M | 1.3M | 1.33 | |
| Dipexium Pharmaceuticals | 2.5 | $1.3M | 95k | 14.00 | |
| Rentech | 1.1 | $560k | 100k | 5.60 | |
| Penn Virginia Corporation | 0.7 | $371k | 700k | 0.53 | |
| Aviat Networks | 0.4 | $208k | 200k | 1.04 | |
| Approach Resources | 0.4 | $187k | 100k | 1.87 | |
| Support | 0.3 | $175k | 156k | 1.12 | |
| Key Energy Services | 0.2 | $83k | 176k | 0.47 | |
| Unwired Planet | 0.1 | $37k | 50k | 0.73 | |
| PetroQuest Energy | 0.1 | $29k | 25k | 1.16 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 |
