DG Capital Management as of Sept. 30, 2016
Portfolio Holdings for DG Capital Management
DG Capital Management holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueknight Energy Partners | 34.3 | $16M | 2.7M | 6.09 | |
| Aegerion Pharmaceuticals | 21.2 | $10M | 15M | 0.67 | |
| Aware (AWRE) | 16.4 | $7.8M | 1.5M | 5.30 | |
| Community Healthcare Tr (CHCT) | 13.3 | $6.3M | 288k | 21.92 | |
| Kcap Financial | 8.0 | $3.8M | 821k | 4.63 | |
| Tropicana Entertainment | 4.5 | $2.1M | 90k | 23.75 | |
| Zix Corporation | 1.5 | $721k | 176k | 4.10 | |
| Hc2 Holdings | 0.8 | $387k | 71k | 5.45 | |
| Catalyst Biosciences | 0.1 | $22k | 18k | 1.22 |
