0000921895-16-006162.txt : 20161114
0000921895-16-006162.hdr.sgml : 20161111
20161114164349
ACCESSION NUMBER: 0000921895-16-006162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995525
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
09-30-2016
09-30-2016
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
11-14-2016
2
25
52699
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
507
150000
SH
OTR
2
0
150000
0
CALLON PETE CO DEL
COM
13123X102
24366
1552000
SH
OTR
1, 2
0
1552000
0
CIBER INC
COM
17163B102
374
325000
SH
OTR
2
0
325000
0
CIBER INC
COM
17163B102
1331
1157575
SH
OTR
1, 2
0
1157575
0
CROSSROADS SYS INC
COM PAR
22765D407
87
20000
SH
OTR
2
0
20000
0
CROSSROADS SYS INC
COM PAR
22765D407
1003
230685
SH
OTR
1, 2
0
230685
0
DIGIRAD CORP
COM
253827109
357
70000
SH
OTR
2
0
70000
0
DIGIRAD CORP
COM
253827109
5674
1112590
SH
OTR
1, 2
0
1112590
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
870
60000
SH
OTR
2
0
60000
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
1619
111661
SH
OTR
1, 2
0
111661
0
EDGEWATER TECHNOLOGY INC
COM
280358102
638
75000
SH
OTR
2
0
75000
0
EDGEWATER TECHNOLOGY INC
COM
280358102
877
103187
SH
OTR
1, 2
0
103187
0
FBR & CO
COM NEW
30247C400
265
20000
SH
OTR
2
0
20000
0
FBR & CO
COM NEW
30247C400
1
100
SH
OTR
1, 2
0
100
0
HARRIS & HARRIS GROUP INC
COM
413833104
209
150000
SH
OTR
2
0
150000
0
HARRIS & HARRIS GROUP INC
COM
413833104
973
700000
SH
OTR
1, 2
0
700000
0
HUDSON GLOBAL INC
COM
443787106
193
125000
SH
OTR
2
0
125000
0
HUDSON GLOBAL INC
COM
443787106
4081
2650000
SH
OTR
1, 2
0
2650000
0
RENTECH INC
COM NEW
760112201
511
175000
SH
OTR
2
0
175000
0
RENTECH INC
COM NEW
760112201
2339
801000
SH
OTR
1, 2
0
801000
0
SUPERIOR DRILLING PRODS INC
COM
868153107
498
526700
SH
OTR
2
0
526700
0
SUPERIOR DRILLING PRODS INC
COM
868153107
1867
1975889
SH
OTR
1, 2
0
1975889
0
TRI POINTE GROUP INC
COM
87265H109
527
40000
SH
OTR
2
0
40000
0
VAALCO ENERGY INC
COM NEW
91851C201
372
400000
SH
OTR
2
0
400000
0
VAALCO ENERGY INC
COM NEW
91851C201
3159
3400000
SH
OTR
1, 2
0
3400000
0