News + Filings Transactions Holdings
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Lone Star Value Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Callon Petroleum Co
| CPE | Common | 1,552,000 | -30,000 | 24,366,000 | 6,600,000 | 46.24 | |
Hist
| 09/30/2016 |
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STAR EQUITY HOLDINGS, INC.
| DRAD | Common | 1,182,590 | 166,446 | 6,031,000 | 798,000 | 11.44 | |
Hist
| 09/30/2016 |
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EDGEWATER TECHNOLOGY INC/DE/
| EDGW | COMMON | 799,927 | 621,740 | 5,623,487 | 4,108,487 | | |
Hist
| 01/27/2017 |
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RENTECH, INC.
| RTK | Common | 976,000 | -35,000 | 2,850,000 | 424,000 | 5.41 | 4.21 |
Hist
| 09/30/2016 |
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Hudson Global, Inc.
| HSON | COM | 1,397,079 | -1,377,921 | 2,710,333 | -1,563,667 | | |
Hist
| 03/29/2018 |
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PLx Pharma Winddown Corp.
| DPRX | Common | 171,661 | -10,000 | 2,489,000 | 688,000 | 4.72 | |
Hist
| 09/30/2016 |
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CIBER INC
| CBR | Common | 4,491,144 | 3,008,569 | 1,257,520 | -447,480 | | |
Hist
| 03/09/2017 |
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HARRIS & HARRIS GROUP INC
| TINY | COM | 850,000 | 0 | 1,182,000 | -187,000 | 2.24 | |
Hist
| 09/30/2016 |
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CROSSROADS SYSTEMS INC
| CRDS | Common | 250,685 | 11,707 | 1,090,000 | 112,000 | 2.07 | 1.02 |
Hist
| 09/30/2016 |
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Superior Drilling Products, Inc.
| SDPI | Common | 1,200,000 | -1,302,589 | 805,560 | -1,559,440 | | |
Hist
| 06/14/2017 |
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VAALCO ENERGY INC /DE/
| EGY | Common | 651,000 | -3,099,000 | 567,672 | -3,407,328 | | |
Hist
| 10/19/2016 |
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Tri Pointe Homes, Inc.
| TPH | COM | 40,000 | 0 | 527,000 | 54,000 | 1.00 | |
Hist
| 09/30/2016 |
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Approach Resources Inc
| AREX | Common | 150,000 | -240,000 | 507,000 | -313,000 | 0.96 | 0.36 |
Hist
| 09/30/2016 |
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RELIABILITY INC
| RLBY | COM | 10,187,948 | 0 | 407,518 | -14,466,886 | | |
Hist
| 08/13/2018 |
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FBR & Co.
| FBRC | Common | 20,100 | 9,100 | 266,000 | 102,000 | 0.50 | 0.27 |
Hist
| 09/30/2016 |
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ATRM Holdings, Inc.
| ATRM | Common | 418,017 | 418,017 | 75,243 | 75,243 | | |
Hist
| 06/01/2018 |
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DAKOTA PLAINS HOLDINGS, INC.
| DAKP | Common | 0 | -6,054,454 | 0 | -666,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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GOLDFIELD CORP
| GV | Cmn | 0 | -100,000 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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