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Lone Star Value Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Callon Petroleum Co CPECommon1,552,000-30,00024,366,0006,600,00046.24  Hist 09/30/2016
STAR EQUITY HOLDINGS, INC. DRADCommon1,182,590166,4466,031,000798,00011.44  Hist 09/30/2016
EDGEWATER TECHNOLOGY INC/DE/ EDGWCOMMON799,927621,7405,623,4874,108,487   Hist 01/27/2017
RENTECH, INC. RTKCommon976,000-35,0002,850,000424,0005.414.21 Hist 09/30/2016
Hudson Global, Inc. HSONCOM1,397,079-1,377,9212,710,333-1,563,667   Hist 03/29/2018
PLx Pharma Winddown Corp. DPRXCommon171,661-10,0002,489,000688,0004.72  Hist 09/30/2016
CIBER INC CBRCommon4,491,1443,008,5691,257,520-447,480   Hist 03/09/2017
HARRIS & HARRIS GROUP INC TINYCOM850,00001,182,000-187,0002.24  Hist 09/30/2016
CROSSROADS SYSTEMS INC CRDSCommon250,68511,7071,090,000112,0002.071.02 Hist 09/30/2016
Superior Drilling Products, Inc. SDPICommon1,200,000-1,302,589805,560-1,559,440   Hist 06/14/2017
VAALCO ENERGY INC /DE/ EGYCommon651,000-3,099,000567,672-3,407,328   Hist 10/19/2016
Tri Pointe Homes, Inc. TPHCOM40,0000527,00054,0001.00  Hist 09/30/2016
Approach Resources Inc AREXCommon150,000-240,000507,000-313,0000.960.36 Hist 09/30/2016
RELIABILITY INC RLBYCOM10,187,9480407,518-14,466,886   Hist 08/13/2018
FBR & Co. FBRCCommon20,1009,100266,000102,0000.500.27 Hist 09/30/2016
ATRM Holdings, Inc. ATRMCommon418,017418,01775,24375,243   Hist 06/01/2018
DAKOTA PLAINS HOLDINGS, INC. DAKPCommon0-6,054,4540-666,0000.000.00 Hist 09/30/2016
GOLDFIELD CORP GVCmn0-100,0000-328,0000.000.00 Hist 09/30/2016
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