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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 $54,060,000 across 17 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 92.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-003309

Period
2015-12-31
Reported value
$54.1M
Holdings
17
Top 10 weight
92.79%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RENTECH INCadded+884,398$3.11M
BONANZA CREEK Enew+375,000$1.98M
EDGEWATER TECHNOLOGY INCadded+231,874$1.86M
DIPEXIUM PHARMACEUTICALS INCadded+134,841$1.51M
SUPERIOR DRILLING PRODS INCadded+534,673$540K

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
CIBER INCreduced-1,180,000-$4.14M
ATRM HLDGS INCexited-960,588-$2.88M
Rentech Nitrogen Partners, …exited-175,000-$2.06M
Enzo Biochem Increduced-150,000-$675K
SUPPORT COM INCexited-156,000-$175K

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, Q4 2015

Share positions as resolved from 13F-HR 0000921895-16-003309, largest first. % of portfolio is the value over $54,060,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,276,000 shares; 2015Q3: 1,445,000 shares; 2015Q4: 1,451,000 shares 1,451,000$12.1M22.38%+6,000
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,250,000 shares; 2015Q3: 2,775,000 shares; 2015Q4: 2,775,000 shares 2,775,000$8.1M14.99%0
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 941,215 shares; 2015Q3: 941,215 shares; 2015Q4: 941,215 shares 941,215$5.45M10.08%0
EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 153,475 shares; 2015Q3: 413,126 shares; 2015Q4: 645,000 shares 645,000$5.17M9.56%+231,874
CROSSROADS SYS INCCROSSROADS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,053,052 shares; 2015Q3: 4,619,578 shares; 2015Q4: 4,779,578 shares 4,779,578$5.11M9.46%+160,000
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700,000 shares; 2015Q3: 2,180,000 shares; 2015Q4: 1,000,000 shares 1,000,000$3.51M6.49%-1,180,000
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 984,398 shares 984,398$3.46M6.41%+884,398
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,000 shares; 2015Q3: 750,000 shares; 2015Q4: 600,000 shares 600,000$2.7M5%-150,000
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 95,000 shares; 2015Q4: 229,841 shares 229,841$2.57M4.76%+134,841
BONANZA CREEK EBONANZA CREEK EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375,000 shares 375,000$1.98M3.66%newThe CUSIP as filed is malformed.
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 659,361 shares; 2015Q3: 1,250,000 shares; 2015Q4: 1,784,673 shares 1,784,673$1.8M3.33%+534,673
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,400,000 shares; 2015Q3: 4,425,000 shares; 2015Q4: 5,323,041 shares 5,323,041$1.32M2.45%+898,041
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,975,000 shares; 2015Q3: 700,000 shares; 2015Q4: 1,925,000 shares 1,925,000$579K1.07%+1,225,000
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,085,000 shares; 2015Q3: 100,000 shares; 2015Q4: 50,000 shares 50,000$92K0.17%-50,000
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,000 shares; 2015Q3: 200,000 shares; 2015Q4: 70,000 shares 70,000$54K0.1%-130,000
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,000 shares 15,000$33K0.06%new
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$16K0.03%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
ATRM HLDGS INCATRM HLDGS INC960,588$2.88Mshares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP175,000$2.06Mshares
SUPPORT COM INCSUPPORT COM INC156,000$175Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC176,000$83Kshares
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW50,000$36Kshares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC25,000$29Kshares

How Q4 2015 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 0000921895-16-003309 base2016-02-12acceptance time not in the bulk data set