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Lone Star Value Management LLC Current Holdings: USA Other Stocks

Lone Star Value Management LLC current holdings: USA Other Stocks

Lone Star Value Management LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALLON PETE CO DEL, DIGIRAD CORP, HUDSON GLOBAL INC.

  • CALLON PETE CO DEL: Country of operation —; Class COM; Shares 1,552,000; Value $24,366,000.
  • DIGIRAD CORP: Country of operation —; Class COM; Shares 1,182,590; Value $6,031,000.
  • HUDSON GLOBAL INC: Country of operation —; Class COM; Shares 2,775,000; Value $4,274,000.
  • RENTECH INC: Country of operation United States; Class COM NEW; Shares 976,000; Value $2,850,000.

Form 13F-HR as filed (SEC CIK 1589350): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CALLON PETE CO DEL
CUSIP 13123X102
COM1,552,000$24,366,0002016-09-302016-11-14
DIGIRAD CORP
CUSIP 253827109
COM1,182,590$6,031,0002016-09-302016-11-14
HUDSON GLOBAL INC
CUSIP 443787106
COM2,775,000$4,274,0002016-09-302016-11-14
RENTECH INC
CUSIP 760112201
United StatesCOM NEW976,000$2,850,0002016-09-302016-11-14
DIPEXIUM PHARMACEUTICALS INC
CUSIP 25456J104
COM171,661$2,489,0002016-09-302016-11-14
SUPERIOR DRILLING PRODS INC
CUSIP 868153107
United StatesCOM2,502,589$2,365,0002016-09-302016-11-14
CIBER INC
CUSIP 17163B102
COM1,482,575$1,705,0002016-09-302016-11-14
EDGEWATER TECHNOLOGY INC
CUSIP 280358102
COM178,187$1,515,0002016-09-302016-11-14
HARRIS & HARRIS GROUP INC
CUSIP 413833104
COM850,000$1,182,0002016-09-302016-11-14
CROSSROADS SYS INC
CUSIP 22765D407
COM PAR250,685$1,090,0002016-09-302016-11-14
APPROACH RESOURCES INC
CUSIP 03834A103
COM150,000$507,0002016-09-302016-11-14
FBR & CO
CUSIP 30247C400
COM NEW20,100$266,0002016-09-302016-11-14

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