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Disclosery

Lone Star Value Management LLC

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13F filer, CIK 1589350, Old Greenwich, CT

Lone Star Value Management LLC reported $52,699,000 across 14 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 95.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-006162

Period
2016-09-30
Reported value
$52.7M
Holdings
14
Top 10 weight
95.46%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIGIRAD CORPadded+166,446$849K
SUPERIOR DRILLING PRODS INCadded+539,834$510K
FBR & COadded+9,100$120K
CROSSROADS SYS INC COM PARadded+11,707$50.9K
EGYadded+50,000$46.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPROACH RESOURCES INCreduced-240,000-$811K
DAKOTA PLAINSexited-6,054,454-$666K
CALLON PETE CO DELreduced-30,000-$471K
GOLDFIELD CORPexited-100,000-$328K
CIBER INCreduced-167,425-$193K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000921895-16-006162, largest first. % of portfolio is the value over $52,698,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,276,000 shares; 2015Q3: 1,445,000 shares; 2015Q4: 1,451,000 shares; 2016Q1: 1,536,000 shares; 2016Q2: 1,582,000 shares; 2016Q3: 1,552,000 shares 1,552,000$24.4M46.24%-30,000
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 941,215 shares; 2015Q3: 941,215 shares; 2015Q4: 941,215 shares; 2016Q1: 957,155 shares; 2016Q2: 1,016,144 shares; 2016Q3: 1,182,590 shares 1,182,590$6.03M11.44%+166,446
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,250,000 shares; 2015Q3: 2,775,000 shares; 2015Q4: 2,775,000 shares; 2016Q1: 2,775,000 shares; 2016Q2: 2,775,000 shares; 2016Q3: 2,775,000 shares 2,775,000$4.27M8.11%0
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 251,000 shares; 2016Q2: 3,750,000 shares; 2016Q3: 3,800,000 shares 3,800,000$3.53M6.7%+50,000Timeline
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 984,398 shares; 2016Q1: 1,050,000 shares; 2016Q2: 1,011,000 shares; 2016Q3: 976,000 shares 976,000$2.85M5.41%-35,000
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 95,000 shares; 2015Q4: 229,841 shares; 2016Q1: 217,805 shares; 2016Q2: 181,661 shares; 2016Q3: 171,661 shares 171,661$2.49M4.72%-10,000
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 659,361 shares; 2015Q3: 1,250,000 shares; 2015Q4: 1,784,673 shares; 2016Q1: 1,905,000 shares; 2016Q2: 1,962,755 shares; 2016Q3: 2,502,589 shares 2,502,589$2.37M4.49%+539,834
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700,000 shares; 2015Q3: 2,180,000 shares; 2015Q4: 1,000,000 shares; 2016Q1: 1,235,627 shares; 2016Q2: 1,650,000 shares; 2016Q3: 1,482,575 shares 1,482,575$1.71M3.24%-167,425
EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 153,475 shares; 2015Q3: 413,126 shares; 2015Q4: 645,000 shares; 2016Q1: 151,000 shares; 2016Q2: 173,187 shares; 2016Q3: 178,187 shares 178,187$1.51M2.87%+5,000
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,000 shares; 2016Q1: 225,000 shares; 2016Q2: 850,000 shares; 2016Q3: 850,000 shares 850,000$1.18M2.24%0
CROSSROADS SYS INC COM PARCROSSROADS SYS INC COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 238,978 shares; 2016Q3: 250,685 shares 250,685$1.09M2.07%+11,707
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares 40,000$527K1%0Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,085,000 shares; 2015Q3: 100,000 shares; 2015Q4: 50,000 shares; 2016Q1: 125,000 shares; 2016Q2: 390,000 shares; 2016Q3: 150,000 shares 150,000$507K0.96%-240,000
FBR & COFBR & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,000 shares; 2016Q3: 20,100 shares 20,100$266K0.5%+9,100

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DAKOTA PLAINSDAKOTA PLAINS6,054,454$666Kshares
GOLDFIELD CORPGOLDFIELD CORP100,000$328Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-16-006162 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-16-006162 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000921895-16-005479 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000921895-16-004504 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000921895-16-003309 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000921895-15-002522 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000921895-15-001995 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000921895-15-001349 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000921895-15-000337 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set