DG Capital Management as of Sept. 30, 2015
Portfolio Holdings for DG Capital Management
DG Capital Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueknight Energy Partners | 18.5 | $16M | 2.8M | 5.65 | |
| Community Healthcare Tr (CHCT) | 12.5 | $11M | 676k | 15.90 | |
| Lumos Networks | 8.4 | $7.2M | 596k | 12.16 | |
| Koppers Holdings (KOP) | 8.2 | $7.1M | 351k | 20.17 | |
| MVC Capital | 8.0 | $6.9M | 841k | 8.21 | |
| Aware (AWRE) | 7.9 | $6.8M | 2.0M | 3.35 | |
| Synergetics USA | 6.5 | $5.6M | 850k | 6.57 | |
| Westmoreland Coal Company | 6.5 | $5.6M | 395k | 14.09 | |
| Hc2 Holdings | 6.0 | $5.1M | 730k | 7.01 | |
| Kcap Financial | 5.9 | $5.1M | 1.1M | 4.51 | |
| Communications Sales&leas Incom us equities / etf's | 3.3 | $2.8M | 159k | 17.90 | |
| Pernix Therapeutics Holdings | 2.6 | $2.2M | 696k | 3.16 | |
| Salem Communications (SALM) | 1.9 | $1.7M | 272k | 6.12 | |
| Catalyst Biosciences | 1.4 | $1.2M | 256k | 4.66 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.1M | 500k | 2.13 | |
| Journal Media | 1.1 | $932k | 124k | 7.50 |
