Lone Star Value Management as of March 31, 2016
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 32.8 | $14M | 1.5M | 8.86 | |
| Hudson Global | 15.8 | $6.6M | 2.8M | 2.37 | |
| Digirad Corporation | 11.4 | $4.8M | 957k | 4.97 | |
| Enzo Biochem (ENZ) | 6.3 | $2.6M | 575k | 4.55 | |
| Ciber | 6.3 | $2.6M | 1.2M | 2.11 | |
| Superior Drilling Products (SDPI) | 6.3 | $2.6M | 1.9M | 1.37 | |
| Rentech | 5.6 | $2.3M | 1.1M | 2.22 | |
| Dipexium Pharmaceuticals | 5.0 | $2.1M | 218k | 9.51 | |
| Edgewater Technology | 2.8 | $1.2M | 151k | 7.80 | |
| Crossroads Systems | 2.4 | $1.0M | 4.8M | 0.21 | |
| Bonanza Creek Energy Inc cs | 1.9 | $797k | 501k | 1.59 | |
| Dakota Plains | 1.3 | $545k | 6.1M | 0.09 | |
| Harris & Harris | 0.9 | $371k | 225k | 1.65 | |
| VAALCO Energy (EGY) | 0.6 | $236k | 251k | 0.94 | |
| Approach Resources | 0.3 | $145k | 125k | 1.16 | |
| Goldfield Corporation | 0.1 | $43k | 25k | 1.72 | |
| Xplore Technologies Corporation | 0.1 | $35k | 10k | 3.50 |
