$52.7 Million is the total value of Lone Star Value Management LLC's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Sell | CALLON PETE CO DEL | $24,366,000 | +37.1% | 1,552,000 | -1.9% | 46.24% | +29.4% |
| DRAD | Buy | DIGIRAD CORP | $6,031,000 | +15.2% | 1,182,590 | +16.4% | 11.44% | +8.7% |
| HSON | HUDSON GLOBAL INC | $4,274,000 | -21.8% | 2,775,000 | 0.0% | 8.11% | -26.2% | |
| EGY | Buy | VAALCO ENERGY INC | $3,531,000 | -11.2% | 3,800,000 | +1.3% | 6.70% | -16.2% |
| RTKHQ | Sell | RENTECH INC | $2,850,000 | +17.5% | 976,000 | -3.5% | 5.41% | +10.8% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $2,489,000 | +38.2% | 171,661 | -5.5% | 4.72% | +30.4% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $2,365,000 | -44.8% | 2,502,589 | +27.5% | 4.49% | -47.9% |
| CBRIQ | Sell | CIBER INC | $1,705,000 | -31.1% | 1,482,575 | -10.1% | 3.24% | -35.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $1,515,000 | +1.2% | 178,187 | +2.9% | 2.88% | -4.5% |
| TINY | HARRIS & HARRIS GROUP INC | $1,182,000 | -13.7% | 850,000 | 0.0% | 2.24% | -18.5% | |
| CRDSQ | Buy | CROSSROADS SYS INC | $1,090,000 | +11.5% | 250,685 | +4.9% | 2.07% | +5.1% |
| TPH | TRI POINTE GROUP INC | $527,000 | +11.4% | 40,000 | 0.0% | 1.00% | +5.2% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $507,000 | -38.2% | 150,000 | -61.5% | 0.96% | -41.7% |
| FBRC | Buy | FBR & CO | $266,000 | +62.2% | 20,100 | +82.7% | 0.50% | +53.0% |
| GV | Exit | GOLDFIELD CORP | $0 | – | -100,000 | -100.0% | -0.66% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -6,054,454 | -100.0% | -1.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALLON PETE CO DEL | 6 | Q3 2016 | 46.2% |
| HUDSON GLOBAL INC | 6 | Q3 2016 | 15.8% |
| DIGIRAD CORP | 6 | Q3 2016 | 11.4% |
| CIBER INC | 6 | Q3 2016 | 13.5% |
| SUPERIOR DRILLING PRODS INC | 6 | Q3 2016 | 8.6% |
| EDGEWATER TECHNOLOGY INC | 6 | Q3 2016 | 9.6% |
| DIPEXIUM PHARMACEUTICALS INC | 6 | Q3 2016 | 5.0% |
| APPROACH RESOURCES INC | 6 | Q3 2016 | 10.7% |
| RENTECH INC | 5 | Q3 2016 | 6.4% |
| DAKOTA PLAINS HLDGS INC | 5 | Q2 2016 | 7.6% |
View Lone Star Value Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATRM Holdings, Inc. | September 12, 2019 | ? | ? |
| AMERI Holdings, Inc. | January 25, 2019 | 100,000 | 7.6% |
| RELIABILITY INC | August 15, 2018 | 3,401,360 | 20.1% |
| Hudson Global, Inc. | April 02, 2018 | 7,458 | 0.0% |
| CROSSROADS SYSTEMS INC | October 06, 2017 | 1,707 | 0.0% |
| AMERI Holdings, Inc. | September 28, 2017 | 3,872,592 | 23.0% |
| DIGIRAD CORP | September 14, 2017 | 2,811 | 0.0% |
| Superior Drilling Products, Inc. | June 15, 2017 | 1,200,000 | 5.0% |
| EDGEWATER TECHNOLOGY INC/DE/ | June 09, 2017 | 264,312 | 2.0% |
| CIBER INC | May 09, 2017 | 276,000 | 2.2% |
View Lone Star Value Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-11-01 |
| 4 | 2019-09-12 |
| SC 13D/A | 2019-09-12 |
| SC 13D/A | 2019-07-18 |
| SC 13D/A | 2019-05-15 |
| 4 | 2019-05-14 |
| SC 13D/A | 2019-04-03 |
| SC 13D/A | 2019-01-25 |
| SC 13D/A | 2018-12-17 |
| SC 13D/A | 2018-11-16 |
View Lone Star Value Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.