DG Capital Management as of Dec. 31, 2015
Portfolio Holdings for DG Capital Management
DG Capital Management holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueknight Energy Partners | 25.6 | $16M | 2.8M | 5.62 | |
| Community Healthcare Tr (CHCT) | 14.0 | $8.7M | 474k | 18.43 | |
| Aware (AWRE) | 10.3 | $6.4M | 2.0M | 3.26 | |
| Lumos Networks | 8.6 | $5.4M | 478k | 11.20 | |
| Kcap Financial | 8.1 | $5.1M | 1.3M | 4.07 | |
| Koppers Holdings (KOP) | 6.7 | $4.2M | 229k | 18.25 | |
| MVC Capital | 6.4 | $4.0M | 541k | 7.37 | |
| Westmoreland Coal Company | 6.3 | $4.0M | 672k | 5.88 | |
| Fitbit | 4.7 | $3.0M | 100k | 29.59 | |
| Hc2 Holdings | 4.0 | $2.5M | 471k | 5.29 | |
| Targacept Inc Conv Dtd convertible | 2.6 | $1.6M | 1.6M | 1.01 | |
| Salem Communications (SALM) | 2.0 | $1.2M | 246k | 4.98 | |
| Catalyst Biosciences | 0.9 | $579k | 185k | 3.13 |
