CIK: 0001589350
Total reported value
$52.7M
Reporting period: 2016-09-30 · Number of holdings: 25
Lone Star Value Management LLC disclosed 25 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $52.7M and a quarterly turnover rate of 28.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CPE3EUR
-1.9% $6.6M
Trim SDPIUSD
+27.5% -$1.9M
Trim HPP
0.0% -$1.2M
Trim 17163B102
-10.1% -$770.0K
Trim EGY
+1.3% -$444.0K
Add 25456J104
-5.5% $688.0K
Showing top 14 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | Stock-Other | 46.24% | +10.51% | -1.90% | |
| 2 | ✓ | Digirad CORP | Stock-Other | 11.44% | +0.92% | +16.38% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.11% | -2.89% | — | |
| 4 | EGY | Vaalco Energy INC | Stock-Other | 6.70% | -1.29% | +1.33% | |
| 5 | ✓ | Rentech INC | Stock-Other | 5.41% | +0.53% | -3.46% | |
| 6 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | 4.72% | +1.10% | -5.50% | |
| 7 | SDPIUSD | Superior Drilling Products I | Stock-Other | 4.49% | -4.12% | +27.50% | |
| 8 | ✓ | Ciber INC Com | Stock-Other | 3.24% | -1.74% | -10.15% | |
| 9 | ✓ | Edgewater Technology INC | Stock-Other | 2.87% | -0.14% | +2.89% | |
| 10 | ✓ | Harris & Harris Group INC | Stock-Other | 2.24% | -0.51% | — | |
| 11 | ✓ | Crossroads Sys INC Com Par | Stock-Other | 2.07% | +0.10% | +4.90% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | 1.00% | +0.05% | — | |
| 13 | ✓ | Approach Resources INC | Stock-Other | 0.96% | -0.69% | -61.54% | |
| 14 | ✓ | Fbr & Co | Stock-Other | 0.50% | +0.17% | +82.73% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Lone Star Value Management LLC's most significant position changes for 2016-09-30: Sold out: Dakota Plains Holdings INC (DAKPEUR); Sold out: Goldfield CORP (GV1EUR); Trim: Callon Petroleum Co (CPE3EUR) — shares -1.90%; Add: Superior Drilling Products I (SDPIUSD) — shares +27.50%; Trim: Ciber INC Com — shares -10.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +10.5% | -1.90% | Trim |
| 2 | ✓ | Dipexium Pharmaceuticals INC Com Added | +1.1% | -5.50% | Trim |
| 3 | ✓ | Digirad CORP | +0.9% | +16.38% | Add |
| 4 | ✓ | Rentech INC | +0.5% | -3.46% | Trim |
| 5 | ✓ | Fbr & Co | +0.2% | +82.73% | Add |
| 6 | ✓ | Crossroads Sys INC Com Par | +0.1% | +4.90% | Add |
| 7 | T86 | Tri Pointe Homes INC | +0.1% | — | Unchanged |
| 8 | ✓ | Edgewater Technology INC | -0.1% | +2.89% | Add |
| 9 | ✓ | Harris & Harris Group INC | -0.5% | — | Unchanged |
| 10 | ✓ | Approach Resources INC | -0.7% | -61.54% | Trim |
| 11 | EGY | Vaalco Energy INC | -1.3% | +1.33% | Add |
| 12 | ✓ | Ciber INC Com | -1.7% | -10.15% | Trim |
| 13 | HPP | Hudson Pacific Properties, Inc. | -2.9% | — | Unchanged |
| 14 | SDPIUSD | Superior Drilling Products I | -4.1% | +27.50% | Add |
| 15 | DAKPEUR | Dakota Plains Holdings INC | — | EXIT | Sold out |
| 16 | GV1EUR | Goldfield CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
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