Lone Star Value Management LLC

Q3 2016 13F Holdings Report, Stock Holdings

Notable people
Jeffrey E. Eberwein
Signature - Title
Jeffrey E. Eberwein - Sole Member
Location
Old Greenwich
Holdings as of
September 30, 2016
Value $
$52.4M
Num holdings
13
Date filed
11/14/2016, 03:43 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPEXXXX, DRAD, HSON, EGY, and RTKHQ.
Previous filing
Q2 2016 - Aug 15, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey E. Eberwein Sole Member Old Greenwich, Connecticut 11/14/2016

Other Included Managers (2):

Num Name Location File Number
1 Lone Star Value Investors GP LLC Old Greenwich, CT 028-16606
2 Jeffrey E. Eberwein Old Greenwich, CT 028-16608