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Lone Star Value Management LLC

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13F filer, CIK 1589350, Old Greenwich, CT

Lone Star Value Management LLC reported $49,721,000 across 16 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 93.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-005479

Period
2016-06-30
Reported value
$49.7M
Holdings
16
Top 10 weight
93.1%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EGYadded+3,499,000$3.71M
HARRIS & HARRIS GROUP INCadded+625,000$1.01M
CROSSROADS SYS INC COM PARnew+238,978$978K
CIBER INCadded+414,373$622K
APPROACH RESOURCES INCadded+265,000$557K

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
Enzo Biochem Incexited-575,000-$2.62M
CROSSROADS SYS INCexited-4,779,578-$1M
BONANZA CREEK Eexited-501,000-$797K
DIPEXIUM PHARMACEUTICALS INCreduced-36,144-$358K
RENTECH INCreduced-39,000-$93.6K

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, Q2 2016

Share positions as resolved from 13F-HR 0000921895-16-005479, largest first. % of portfolio is the value over $49,721,000, 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; 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; 2016Q2: 1,582,000 shares 1,582,000$17.8M35.73%+46,000
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,775,000 shares 2,775,000$5.47M11%0
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,016,144$5.23M10.52%+58,989
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,962,755 shares 1,962,755$4.28M8.61%+57,755
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,750,000$3.98M7.99%+3,499,000Timeline
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,650,000 shares 1,650,000$2.48M4.98%+414,373
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,011,000$2.43M4.88%-39,000
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 181,661$1.8M3.62%-36,144
EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 173,187$1.5M3.01%+22,187
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,000 shares; 2016Q1: 225,000 shares; 2016Q2: 850,000 shares 850,000$1.37M2.75%+625,000
CROSSROADS SYS INC COM PARCROSSROADS SYS INC COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 238,978 shares 238,978$978K1.97%new
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 390,000 shares 390,000$820K1.65%+265,000
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,054,454 shares 6,054,454$666K1.34%0
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,000 shares 40,000$473K0.95%newTimeline
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 25,000 shares; 2016Q2: 100,000 shares 100,000$328K0.66%+75,000
FBR & COFBR & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,000 shares 11,000$164K0.33%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
Enzo Biochem IncEnzo Biochem Inc575,000$2.62Mshares
CROSSROADS SYS INCCROSSROADS SYS INC4,779,578$1Mshares
BONANZA CREEK EBONANZA CREEK E501,000$797Kshares
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP10,000$35Kshares

How Q2 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 0000921895-16-005479 base2016-08-15acceptance time not in the bulk data set