ZAZOVE ASSOCIATES LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
The Japan Steel Works, Ltd.96,455,000113,860
Arconic89,133,000102,109
Liberty Media Corporation86,729,00099,684
Citrix Systems67,927,00088,110
RPM International Inc.68,310,00079,499
Micronic Laser63,767,00065,642
InterDigital50,490,00060,366
Air Lease Corporation31,949,00053,435
Euronet Worldwide41,646,00051,393
Red Rock Resorts, Inc.28,928,00047,654
Ctrip.com International40,276,00045,026
Trinity Exploration & Production PLC28,275,00044,586
Cemex S.A.B. de C.V.39,950,00041,389
Johnson Controls21,140,00040,614
Royal Gold36,404,00039,149
Liberty Interactive Corp32,655,00037,777
CIENA Corporation27,307,00033,929
DYNACQ HEALTHCARE INC25,513,00033,326
BioMarin Pharmaceutical Inc.27,785,00032,221
Palo Alto Networks22,375,00030,675
Colony NorthStar, Inc.30,383,00030,445
Carriage Services19,907,00024,884
Workday17,565,00024,119
TCP Capital Corp.23,219,00023,916
NY Community Cap Trust470,77923,798
National Health Investors20,737,00023,480
Janus Capital Group12,596,00021,532
Green Plains Partners LP22,758,00021,464
CorEnergy Infrastructure Trust17,623,00021,104
Oasis Petroleum Inc.18,365,00019,662
Theravance Biopharma, Inc.16,505,00018,114
Harmonic Inc.16,521,00016,653
Molina Healthcare Inc11,605,00015,964
Atlas Air Worldwide Holdings13,203,00015,596
Wintek Corp.14,190,00014,886
Amyris18,936,00013,729
Clovis Oncology10,100,00013,682
Horizon Global Corp11,960,00011,429
Akamai Technologies11,300,00011,406
Vitamin Shoppe17,654,00011,376
Teva Pharmaceutical Industries Limited11,153,0009,843
Teligent11,028,0009,718
Wachovia Corporation6,8799,011
CSG Systems International8,205,0008,954
Liberty Media7,775,0007,653
Zillow7,000,0007,648
priceline.com Incorporated5,000,0006,907
Finisar Corporation6,400,0005,976
Greenbriar Capital Corp3,585,0005,378
Urbanimmersive Inc.2,584,4124,587
Arbor Realty Trust4,050,0004,241
Global Brokerage, Inc.8,955,0004,030
Microchip Technology Incorporated2,202,0003,757
Eaton Vance Limited Duration Income Fund273,9983,740
Emmis Communications Corporation965,0763,397
SEACOR Holdings3,000,0002,843
Hostess Brands1,184,5112,760
Global Eagle Entertainment Inc.4,705,0002,705
PDL BioPharma2,651,0002,638
Nuveen Credit Strategies Income Fund303,8052,497
Safeguard Scientifics1,877,0001,915
GSV Capital Corp1,845,0001,854
Micron Waste Technologies Inc.1,800,0001,733
Ship Finance International Limited1,550,0001,658
Cinedigm Digital Cinema Corp1,032,1321,548
ALJ Regional Holdings, Inc.1,000,0001,330
Praco Corporation1,250,0001,198
Bankshares Fayetteville Inc.9001,187
RLJ Lodging Trust39,7001,075
The GDL Fund110,2691,073
American Realty Capital Trust1,000,0001,001
Impax Laboratories1,000,000976
Colony NorthStar Credit Real Estate, Inc.85,174972
Tahoe Resources200,000958
The KEYW Holding Corporation1,000,000915
Redwood Trust900,000911
Pernix Therapeutics Holdings2,000,000830
Sirius XM Radio Inc.150,000804
Brookfield Real Estate Services34,347803
Clear Channel Outdoor Holdings169,442779
ModusLink Global Solutions700,000690
Pioneer Floating Rate Trust47,798548
Duff & Phelps Corporation33,833525
Integrated Device Technology400,000448
Gabelli Global Utility17,571374
BRS Resources Ltd250,000276
Eaton Vance Short Diversified Income Fund18,602267
Kayne Anderson Energy Total Return Fund18,698258
Apollo Gold Corporation14,507235
Durect Corporation255,000235
Cohen & Steers Closed-End Opportunity Fund17,540233
American International Group10,610192
CISION LTD.22,20060
Cumulus Media, Inc.706,14053
EASTMAN KODAK CO18,916N/A

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