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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 $41,514,000 across 17 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 94.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-004504

Period
2016-03-31
Reported value
$41.5M
Holdings
17
Top 10 weight
94.75%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CALLON PETE CO DELadded+85,000$752K
CIBER INCadded+235,627$497K
HARRIS & HARRIS GROUP INCadded+210,000$347K
EGYnew+251,000$236K
BONANZA CREEK Eadded+126,000$200K

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
EDGEWATER TECHNOLOGY INCreduced-494,000-$3.85M
PENN VIRGINIA CORPexited-1,925,000-$579K
DIPEXIUM PHARMACEUTICALS INCreduced-12,036-$114K
Enzo Biochem Increduced-25,000-$114K
AVIAT NETWORKS INCexited-70,000-$54K

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, Q1 2016

Share positions as resolved from 13F-HR 0000921895-16-004504, largest first. % of portfolio is the value over $41,514,000, 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; 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; 2016Q1: 1,536,000 shares 1,536,000$13.6M32.75%+85,000
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,775,000 shares 2,775,000$6.58M15.84%0
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 941,215 shares; 2015Q3: 941,215 shares; 2015Q4: 941,215 shares; 2016Q1: 957,155 shares 957,155$4.75M11.44%+15,940
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,000 shares; 2015Q3: 750,000 shares; 2015Q4: 600,000 shares; 2016Q1: 575,000 shares 575,000$2.62M6.3%-25,000
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 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 1,905,000$2.61M6.29%+120,327
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,235,627 shares 1,235,627$2.61M6.28%+235,627
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 984,398 shares; 2016Q1: 1,050,000 shares 1,050,000$2.33M5.61%+65,602
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 95,000 shares; 2015Q4: 229,841 shares; 2016Q1: 217,805 shares 217,805$2.07M4.99%-12,036
EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 153,475 shares; 2015Q3: 413,126 shares; 2015Q4: 645,000 shares; 2016Q1: 151,000 shares 151,000$1.18M2.84%-494,000
CROSSROADS SYS INCCROSSROADS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,779,578 shares 4,779,578$1M2.42%0
BONANZA CREEK EBONANZA CREEK EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375,000 shares; 2016Q1: 501,000 shares 501,000$797K1.92%+126,000The CUSIP as filed is malformed.
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,054,454 shares 6,054,454$551K1.33%+731,413
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,000 shares; 2016Q1: 225,000 shares 225,000$372K0.9%+210,000
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 251,000 shares 251,000$236K0.57%newTimeline
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,085,000 shares; 2015Q3: 100,000 shares; 2015Q4: 50,000 shares; 2016Q1: 125,000 shares 125,000$145K0.35%+75,000
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 25,000 shares 25,000$43K0.1%+15,000
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$35K0.08%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
PENN VIRGINIA CORPPENN VIRGINIA CORP1,925,000$579Kshares
AVIAT NETWORKS INCAVIAT NETWORKS INC70,000$54Kshares

How Q1 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 0000921895-16-004504 base2016-05-13acceptance time not in the bulk data set