0000921895-16-005479.txt : 20160815
0000921895-16-005479.hdr.sgml : 20160815
20160815152430
ACCESSION NUMBER: 0000921895-16-005479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lone Star Value Management LLC
CENTRAL INDEX KEY: 0001589350
IRS NUMBER: 462567817
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16607
FILM NUMBER: 161832232
BUSINESS ADDRESS:
STREET 1: 53 FOREST AVENUE, 1ST FLOOR
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
BUSINESS PHONE: (203) 542-0235
MAIL ADDRESS:
STREET 1: 53 FOREST AVENUE, 1ST FLOOR
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589350
XXXXXXXX
06-30-2016
06-30-2016
false
Lone Star Value Management LLC
53 Forest Avenue, 1st Floor
Old Greenwich
CT
06870
13F HOLDINGS REPORT
028-16607
N
Jeffrey E. Eberwein
Sole Member
203-489-9500
/s/ Jeffrey E. Eberwein
Old Greenwich
CT
08-15-2016
2
31
49721
1
0001589325
028-16606
Lone Star Value Investors GP LLC
2
0001548312
028-16608
Eberwein Jeffrey E.
INFORMATION TABLE
2
infotable.xml
APPROACH RESOURCES INC
COM
03834a103
368
175000
SH
OTR
1, 2
0
175000
0
APPROACH RESOURCES INC
COM
03834a103
452
215000
SH
OTR
2
0
215000
0
CALLON PETE CO DEL
COM
13123X102
17429
1552000
SH
OTR
1, 2
0
1552000
0
CALLON PETE CO DEL
COM
13123X102
337
30000
SH
OTR
2
0
30000
0
CIBER INC
COM
17163B102
2100
1400000
SH
OTR
1, 2
0
1400000
0
CIBER INC
COM
17163B102
375
250000
SH
OTR
2
0
250000
0
CROSSROADS SYS INC
COM PAR
22765D407
937
228978
SH
OTR
1, 2
0
228978
0
CROSSROADS SYS INC
COM PAR
22765D407
41
10000
SH
OTR
2
0
10000
0
DAKOTA PLAINS HLDGS INC
COM
234255107
622
5654454
SH
OTR
1, 2
0
5654454
0
DAKOTA PLAINS HLDGS INC
COM
234255107
44
400000
SH
OTR
2
0
400000
0
DIGIRAD CORP
COM
253827109
5023
975366
SH
OTR
1, 2
0
975366
0
DIGIRAD CORP
COM
253827109
210
40778
SH
OTR
2
0
40778
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
1107
111661
SH
OTR
1, 2
0
111661
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
694
70000
SH
OTR
2
0
70000
0
EDGEWATER TECHNOLOGY INC
COM
280358102
892
103187
SH
OTR
1, 2
0
103187
0
EDGEWATER TECHNOLOGY INC
COM
280358102
605
70000
SH
OTR
2
0
70000
0
FBR & CO
COM NEW
30247C400
15
1000
SH
OTR
1, 2
0
1000
0
FBR & CO
COM NEW
30247C400
149
10000
SH
OTR
2
0
10000
0
GOLDFIELD CORP
COM
381370105
164
50000
SH
OTR
1, 2
0
50000
0
GOLDFIELD CORP
COM
381370105
164
50000
SH
OTR
2
0
50000
0
HARRIS & HARRIS GROUP INC
COM
413833104
1127
700000
SH
OTR
1, 2
0
700000
0
HARRIS & HARRIS GROUP INC
COM
413833104
242
150000
SH
OTR
2
0
150000
0
HUDSON GLOBAL INC
COM
443787106
5221
2650000
SH
OTR
1, 2
0
2650000
0
HUDSON GLOBAL INC
COM
443787106
246
125000
SH
OTR
2
0
125000
0
RENTECH INC
COM NEW
760112201
1982
826000
SH
OTR
1, 2
0
826000
0
RENTECH INC
COM NEW
760112201
444
185000
SH
OTR
2
0
185000
0
SUPERIOR DRILLING PRODS INC
COM
868153107
3766
1725889
SH
OTR
1, 2
0
1725889
0
SUPERIOR DRILLING PRODS INC
COM
868153107
517
236866
SH
OTR
2
0
236866
0
TRI POINTE GROUP INC
COM
87265H109
473
40000
SH
OTR
2
0
40000
0
VAALCO ENERGY INC
COM NEW
91851C201
3551
3350000
SH
OTR
1, 2
0
3350000
0
VAALCO ENERGY INC
COM NEW
91851C201
424
400000
SH
OTR
2
0
400000
0