ZAZOVE ASSOCIATES LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
The Japan Steel Works, Ltd.99,889,000115,070
Liberty Media Corporation83,351,000101,013
Arconic88,788,00099,170
Citrix Systems80,532,00093,820
Janus Capital Group53,391,00082,890
Micronic Laser74,042,00078,623
Teva Pharmaceutical Industries Limited85,608,00077,368
RPM International Inc.62,234,00071,647
Air Lease Corporation46,809,00071,150
Red Rock Resorts, Inc.42,228,00065,064
INTELLINETICS, INC.41,185,00058,533
Trinity Exploration & Production PLC42,840,00057,836
Johnson Controls30,784,00055,026
Intellecta AB27,312,00050,249
Euronet Worldwide35,654,00048,324
DYNACQ HEALTHCARE INC39,328,00044,767
Royalty North Partners Ltd36,404,00040,181
Colony NorthStar, Inc.30,978,17432,340
Restoration Hardware Holdings Inc36,386,00031,311
Finisar Corporation29,100,00030,538
TCP Capital Corp.26,525,00027,752
Greenbriar Capital Corp19,708,00027,123
BioMarin Pharmaceutical Inc.22,300,00026,844
Carriage Services20,047,00025,121
National Health Investors21,117,00024,337
Green Plains Renewable Energy22,758,00023,449
NY Community Cap Trust458,50923,292
Cowen Group21,340,00022,514
CIENA Corporation16,546,00020,594
CorEnergy Infrastructure Trust17,815,00020,554
Ctrip.com International16,050,00019,300
Horizon Global Corp15,075,00015,669
Harmonic Inc.16,751,00014,846
Atlas Air Worldwide Holdings11,600,00014,776
ALJ Regional Holdings, Inc.12,894,00014,529
Amyris18,936,00013,729
Oasis Petroleum Inc.11,500,00012,317
Teligent12,323,00011,876
Molina Healthcare Inc9,445,00011,854
Akamai Technologies11,300,00010,997
PDL BioPharma9,835,00010,548
Wintek Corp.10,775,00010,446
Theravance Biopharma, Inc.8,170,00010,024
CSG Systems International9,150,0009,814
Wachovia Corporation6,8799,046
Vitamin Shoppe10,975,0008,190
Urbanimmersive Inc.2,562,2564,292
Arbor Realty Trust3,955,0004,207
Iridium Communications Inc10,5803,870
Microchip Technology Incorporated2,202,0003,850
Eaton Vance Limited Duration Income Fund273,9983,844
Emmis Communications Corporation966,1983,237
Global Eagle Entertainment Inc.4,705,0003,105
SEACOR Holdings3,110,0002,795
Nuveen Credit Strategies Income Fund303,8052,579
Cemex S.A.B. de C.V.2,225,0002,543
Hostess Brands1,158,6312,364
Globalstar4,735,0002,131
Safeguard Scientifics1,877,0001,932
GSV Capital Corp1,845,0001,834
Macquarie Infrastructure Company LLC1,800,0001,748
Quantum International1,500,0001,512
Aly Energy Services, Inc.105,0001,390
Sirius XM Radio Inc.245,0001,352
Bankshares Fayetteville Inc.9001,171
Praco Corporation1,250,0001,152
The GDL Fund110,2691,125
Tahoe Resources200,0001,054
American Realty Capital Trust1,000,0001,004
The KEYW Holding Corporation1,000,000937
Liberty Media1,310,000930
Redwood Mortgage Investors IX900,000929
Brookfield Real Estate Services36,347865
Pernix Therapeutics Holdings2,000,000831
Clear Channel Outdoor Holdings169,442788
ModusLink Global Solutions700,000658
Cohen & Steers Closed-End Opportunity Fund49,031647
Gabelli Global Utility30,347623
Blackrock Debt Strategies Fund50,668591
Pioneer Floating Rate Trust47,798572
Duff & Phelps Corporation33,833549
Teva Pharmaceutical Industries Ltd.30,000528
Cinedigm Digital Cinema Corp327,854475
Durect Corporation255,000451
Integrated Device Technology400,000428
Cohen & Steers Infrastructure Fund14,091324
Eaton Vance Short Diversified Income Fund18,602265
Apollo Gold Corporation14,507243
Cumulus Media Inc.700,576224
CISION LTD.19,40057
EASTMAN KODAK CO22,8283

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