13F-HR filed by Lone Star Value Management LLC
Lone Star Value Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 20 holding rows worth $69,220,000.
- Accession
- 0000921895-15-001995
- Filer
- CIK 1589350
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 35 entries on the cover page, a total value of $69,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,220,000 with VALUE read as thousands by filing date, 13F file number 028-16607. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLone Star Value Investors GP LLC028-16606
- included managerEberwein Jeffrey E.028-16608
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X102 | COM | 1,276,000 | $10,616,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 2,700,000 | $9,316,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,975,000 | $8,651,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,085,000 | $7,432,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,750,000 | $6,153,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 4,400,000 | $5,236,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,250,000 | $5,153,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 3,053,052 | $4,671,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 941,215 | $4,085,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,155,500 | $2,080,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 150,000 | $1,908,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 659,361 | $1,820,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 153,475 | $1,120,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 185,000 | $308,000 | thousands by filing date | |
| ATRM HLDGS INC | 04964A103 | COM | 60,588 | $261,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,000 | $118,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 151,000 | $94,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 66,000 | $83,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,000 | $64,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13,400 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-001995 | this filing | 2015-08-14 | acceptance time not in the bulk data set |