13F-HR filed by Lone Star Value Management LLC
Lone Star Value Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 14 holding rows worth $52,699,000.
- Accession
- 0000921895-16-006162
- Filer
- CIK 1589350
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $52,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,698,000 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 | 1,552,000 | $24,366,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,182,590 | $6,031,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,775,000 | $4,274,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,800,000 | $3,531,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 976,000 | $2,850,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 171,661 | $2,489,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,502,589 | $2,365,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,482,575 | $1,705,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 178,187 | $1,515,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 850,000 | $1,182,000 | thousands by filing date | |
| CROSSROADS SYS INC COM PAR | 22765D407 | Stock | 250,685 | $1,090,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $527,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 150,000 | $507,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 20,100 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-006162 | this filing | 2016-11-14 | acceptance time not in the bulk data set |