$41.5 Million is the total value of Lone Star Value Management LLC's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Buy | CALLON PETE CO DEL | $13,594,000 | +12.3% | 1,536,000 | +5.9% | 32.75% | +46.3% |
| HSON | HUDSON GLOBAL INC | $6,577,000 | -18.8% | 2,775,000 | 0.0% | 15.84% | +5.7% | |
| DRAD | Buy | DIGIRAD CORP | $4,748,000 | -12.9% | 957,155 | +1.7% | 11.44% | +13.5% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,616,000 | -3.1% | 575,000 | -4.2% | 6.30% | +26.1% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $2,610,000 | +44.8% | 1,905,000 | +6.7% | 6.29% | +88.6% |
| CBRIQ | Buy | CIBER INC | $2,607,000 | -25.7% | 1,235,627 | +23.6% | 6.28% | -3.3% |
| RTKHQ | Buy | RENTECH INC | $2,331,000 | -32.7% | 1,050,000 | +6.7% | 5.62% | -12.4% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $2,071,000 | -19.5% | 217,805 | -5.2% | 4.99% | +4.8% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $1,177,000 | -77.2% | 151,000 | -76.6% | 2.84% | -70.3% |
| CRDS | CROSSROADS SYS INC | $1,004,000 | -80.4% | 4,779,578 | 0.0% | 2.42% | -74.4% | |
| Buy | BONANZA CREEK ENERGY INC | $797,000 | -59.7% | 501,000 | +33.6% | 1.92% | -47.5% | |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $551,000 | -58.4% | 6,054,454 | +13.7% | 1.33% | -45.8% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $372,000 | +1027.3% | 225,000 | +1400.0% | 0.90% | +1368.9% |
| EGY | New | VAALCO ENERGY INC | $236,000 | – | 251,000 | +100.0% | 0.57% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $145,000 | +57.6% | 125,000 | +150.0% | 0.35% | +105.3% |
| GV | Buy | GOLDFIELD CORP | $43,000 | +168.8% | 25,000 | +150.0% | 0.10% | +246.7% |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $35,000 | – | 10,000 | +100.0% | 0.08% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,925,000 | -100.0% | -1.07% | – |
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 2016-05-13
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.