Lone Star Value Management LLC Activity Q2 2015-Q3 2016

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Q3 2016
 Value Shares↓ Weighting
CPE SellCALLON PETE CO DEL$24,366,000
+37.1%
1,552,000
-1.9%
46.24%
+29.4%
DRAD BuyDIGIRAD CORP$6,031,000
+15.2%
1,182,590
+16.4%
11.44%
+8.7%
EGY BuyVAALCO ENERGY INC$3,531,000
-11.2%
3,800,000
+1.3%
6.70%
-16.2%
RTKHQ SellRENTECH INC$2,850,000
+17.5%
976,000
-3.5%
5.41%
+10.8%
DPRX SellDIPEXIUM PHARMACEUTICALS INC$2,489,000
+38.2%
171,661
-5.5%
4.72%
+30.4%
SDPI BuySUPERIOR DRILLING PRODS INC$2,365,000
-44.8%
2,502,589
+27.5%
4.49%
-47.9%
CBRIQ SellCIBER INC$1,705,000
-31.1%
1,482,575
-10.1%
3.24%
-35.0%
EDGW BuyEDGEWATER TECHNOLOGY INC$1,515,000
+1.2%
178,187
+2.9%
2.88%
-4.5%
CRDSQ BuyCROSSROADS SYS INC$1,090,000
+11.5%
250,685
+4.9%
2.07%
+5.1%
AREXQ SellAPPROACH RESOURCES INC$507,000
-38.2%
150,000
-61.5%
0.96%
-41.7%
FBRC BuyFBR & CO$266,000
+62.2%
20,100
+82.7%
0.50%
+53.0%
GV ExitGOLDFIELD CORP$0–-100,000–-0.66%–
DAKPQ ExitDAKOTA PLAINS HLDGS INC$0–-6,054,454–-1.34%–
Q2 2016
 Value Shares↓ Weighting
CPE NewCALLON PETE CO DEL$17,766,000–1,582,000–35.73%–
HSON NewHUDSON GLOBAL INC$5,467,000–2,775,000–11.00%–
DRAD NewDIGIRAD CORP$5,233,000–1,016,144–10.52%–
SDPI NewSUPERIOR DRILLING PRODS INC$4,283,000–1,962,755–8.61%–
EGY NewVAALCO ENERGY INC$3,975,000–3,750,000–8.00%–
CBRIQ NewCIBER INC$2,475,000–1,650,000–4.98%–
RTKHQ NewRENTECH INC$2,426,000–1,011,000–4.88%–
DPRX NewDIPEXIUM PHARMACEUTICALS INC$1,801,000–181,661–3.62%–
EDGW NewEDGEWATER TECHNOLOGY INC$1,497,000–173,187–3.01%–
TINY NewHARRIS & HARRIS GROUP INC$1,369,000–850,000–2.75%–
CRDSQ NewCROSSROADS SYS INC$978,000–238,978–1.97%–
AREXQ NewAPPROACH RESOURCES INC$820,000–390,000–1.65%–
DAKPQ NewDAKOTA PLAINS HLDGS INC$666,000–6,054,454–1.34%–
TPH NewTRI POINTE GROUP INC$473,000–40,000–0.95%–
GV NewGOLDFIELD CORP$328,000–100,000–0.66%–
FBRC NewFBR & CO$164,000–11,000–0.33%–
Q4 2015
 Value Shares↓ Weighting
GV ExitGOLDFIELD CORP$0–-10,000–-0.03%–
PQ ExitPETROQUEST ENERGY INC$0–-25,000–-0.06%–
UPIP ExitUNWIRED PLANET INC NEW$0–-50,000–-0.07%–
KEGXQ ExitKEY ENERGY SVCS INC$0–-176,000–-0.16%–
SPRT ExitSUPPORT COM INC$0–-156,000–-0.33%–
AREXQ ExitAPPROACH RESOURCES INC$0–-100,000–-0.36%–
AVNW ExitAVIAT NETWORKS INC$0–-200,000–-0.40%–
PVAHQ ExitPENN VA CORP$0–-700,000–-0.71%–
RTKHQ ExitRENTECH INC$0–-100,000–-1.07%–
DPRX ExitDIPEXIUM PHARMACEUTICALS INC$0–-95,000–-2.54%–
SDPI ExitSUPERIOR DRILLING PRODS INC$0–-1,250,000–-3.17%–
RNF ExitRENTECH NITROGEN PARTNERS L$0–-175,000–-3.94%–
ENZ ExitENZO BIOCHEM INC$0–-750,000–-4.53%–
ATRM ExitATRM HLDGS INC$0–-960,588–-5.50%–
EDGW ExitEDGEWATER TECHNOLOGY INC$0–-413,126–-5.77%–
DRAD ExitDIGIRAD CORP$0–-941,215–-6.71%–
DAKPQ ExitDAKOTA PLAINS HLDGS INC$0–-4,425,000–-6.75%–
CRDS ExitCROSSROADS SYS INC$0–-4,619,578–-11.45%–
HSON ExitHUDSON GLOBAL INC$0–-2,775,000–-13.17%–
CBRIQ ExitCIBER INC$0–-2,180,000–-13.22%–
CPE ExitCALLON PETE CO DEL$0–-1,445,000–-20.08%–
Q3 2015
 Value Shares↓ Weighting
CPE BuyCALLON PETE CO DEL$10,534,000
-0.8%
1,445,000
+13.2%
20.08%
+31.0%
CBRIQ SellCIBER INC$6,932,000
-25.6%
2,180,000
-19.3%
13.22%
-1.8%
HSON BuyHUDSON GLOBAL INC$6,910,000
+34.1%
2,775,000
+23.3%
13.17%
+77.0%
CRDS BuyCROSSROADS SYS INC$6,005,000
+28.6%
4,619,578
+51.3%
11.45%
+69.7%
DAKPQ BuyDAKOTA PLAINS HLDGS INC$3,540,000
-32.4%
4,425,000
+0.6%
6.75%
-10.8%
EDGW BuyEDGEWATER TECHNOLOGY INC$3,028,000
+170.4%
413,126
+169.2%
5.77%
+256.8%
ATRM BuyATRM HLDGS INC$2,882,000
+1004.2%
960,588
+1485.4%
5.50%
+1357.6%
ENZ BuyENZO BIOCHEM INC$2,377,000
+3614.1%
750,000
+3471.4%
4.53%
+4826.1%
RNF NewRENTECH NITROGEN PARTNERS L$2,065,000–175,000–3.94%–
SDPI BuySUPERIOR DRILLING PRODS INC$1,662,000
-8.7%
1,250,000
+89.6%
3.17%
+20.5%
DPRX SellDIPEXIUM PHARMACEUTICALS INC$1,330,000
-30.3%
95,000
-36.7%
2.54%
-8.0%
RTKHQ NewRENTECH INC$560,000–100,000–1.07%–
PVAHQ SellPENN VA CORP$371,000
-95.7%
700,000
-64.6%
0.71%
-94.3%
AVNW BuyAVIAT NETWORKS INC$208,000
+150.6%
200,000
+203.0%
0.40%
+230.8%
AREXQ SellAPPROACH RESOURCES INC$187,000
-97.5%
100,000
-90.8%
0.36%
-96.7%
SPRT NewSUPPORT COM INC$175,000–156,000–0.33%–
KEGXQ SellKEY ENERGY SVCS INC$83,000
-96.0%
176,000
-84.8%
0.16%
-94.7%
UPIP SellUNWIRED PLANET INC NEW$36,000
-61.7%
50,000
-66.9%
0.07%
-49.3%
PQ NewPETROQUEST ENERGY INC$29,000–25,000–0.06%–
GV SellGOLDFIELD CORP$17,000
-94.5%
10,000
-94.6%
0.03%
-92.8%
PESI ExitPERMA-FIX ENVIRONMENTAL SVCS$0–-13,400–-0.07%–
EGY ExitVAALCO ENERGY INC$0–-55,000–-0.17%–
RTK ExitRENTECH INC$0–-5,750,000–-8.89%–
Q2 2015
 Value Shares↓ Weighting
CPE NewCALLON PETE CO DEL$10,616,000–1,276,000–15.34%–
CBRIQ NewCIBER INC$9,316,000–2,700,000–13.46%–
PVAHQ NewPENN VA CORP$8,651,000–1,975,000–12.50%–
AREXQ NewAPPROACH RESOURCES INC$7,432,000–1,085,000–10.74%–
RTK NewRENTECH INC$6,153,000–5,750,000–8.89%–
DAKPQ NewDAKOTA PLAINS HLDGS INC$5,236,000–4,400,000–7.56%–
HSON NewHUDSON GLOBAL INC$5,153,000–2,250,000–7.44%–
CRDS NewCROSSROADS SYS INC$4,671,000–3,053,052–6.75%–
DRAD NewDIGIRAD CORP$4,085,000–941,215–5.90%–
KEGXQ NewKEY ENERGY SVCS INC$2,080,000–1,155,500–3.00%–
DPRX NewDIPEXIUM PHARMACEUTICALS INC$1,908,000–150,000–2.76%–
SDPI NewSUPERIOR DRILLING PRODS INC$1,820,000–659,361–2.63%–
EDGW NewEDGEWATER TECHNOLOGY INC$1,120,000–153,475–1.62%–
GV NewGOLDFIELD CORP$308,000–185,000–0.44%–
ATRM NewATRM HLDGS INC$261,000–60,588–0.38%–
EGY NewVAALCO ENERGY INC$118,000–55,000–0.17%–
UPIP NewUNWIRED PLANET INC NEW$94,000–151,000–0.14%–
AVNW NewAVIAT NETWORKS INC$83,000–66,000–0.12%–
ENZ NewENZO BIOCHEM INC$64,000–21,000–0.09%–
PESI NewPERMA-FIX ENVIRONMENTAL SVCS$51,000–13,400–0.07%–

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