Lone Star Value Management as of Dec. 31, 2015
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 22.4 | $12M | 1.5M | 8.34 | |
| Hudson Global | 15.0 | $8.1M | 2.8M | 2.92 | |
| Digirad Corporation | 10.1 | $5.4M | 941k | 5.79 | |
| Edgewater Technology | 9.6 | $5.2M | 645k | 8.01 | |
| Crossroads Systems | 9.5 | $5.1M | 4.8M | 1.07 | |
| Ciber | 6.5 | $3.5M | 1.0M | 3.51 | |
| Rentech | 6.4 | $3.5M | 984k | 3.52 | |
| Enzo Biochem (ENZ) | 5.0 | $2.7M | 600k | 4.50 | |
| Dipexium Pharmaceuticals | 4.8 | $2.6M | 230k | 11.20 | |
| Bonanza Creek Energy Inc cs | 3.7 | $2.0M | 375k | 5.27 | |
| Superior Drilling Products (SDPI) | 3.3 | $1.8M | 1.8M | 1.01 | |
| Dakota Plains | 2.5 | $1.3M | 5.3M | 0.25 | |
| Penn Virginia Corporation | 1.1 | $578k | 1.9M | 0.30 | |
| Approach Resources | 0.2 | $92k | 50k | 1.84 | |
| Aviat Networks | 0.1 | $54k | 70k | 0.77 | |
| Harris & Harris | 0.1 | $33k | 15k | 2.20 | |
| Goldfield Corporation | 0.0 | $16k | 10k | 1.60 |
