ZAZOVE ASSOCIATES LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
The Japan Steel Works, Ltd.94,914,000108,563
Liberty Media Corporation90,403,000107,412
Teva Pharmaceutical Industries Ltd.91,833,00098,950
Citrix Systems78,547,00094,464
Arconic88,258,00094,383
Janus Capital Group53,541,00078,839
Salesforce.com Inc51,555,00068,357
RPM International Inc.56,664,00067,079
Air Lease Corporation46,979,00064,948
Micronic Laser58,142,00064,429
Red Rock Resorts, Inc.42,328,00058,620
Intel Corporation34,802,00057,519
Johnson Controls30,839,00056,050
Trinity Exploration & Production PLC42,670,00053,604
Euronet Worldwide37,744,00048,290
DYNACQ HEALTHCARE INC39,228,00045,654
INTELLINETICS, INC.33,680,00044,077
Workday29,680,00039,595
Palo Alto Networks25,400,00033,353
Colony NorthStar, Inc.30,134,17431,875
Finisar Corporation27,600,00030,843
Cowen Group28,387,00029,239
NY Community Cap Trust549,35828,196
Royal Gold25,868,00028,038
ALJ Regional Holdings, Inc.24,444,00027,821
Carriage Services20,017,00026,072
National Health Investors21,217,00024,741
Greenbriar Capital Corp17,703,00024,032
CorEnergy Infrastructure Trust17,815,00019,964
InterDigital15,350,00018,624
Praxair18,155,00017,338
Horizon Global Corp15,825,00015,192
Harmonic Inc.13,207,00015,122
Atlas Air Worldwide Holdings13,650,00014,919
Teligent12,323,00013,240
Silver Standard Resources Inc.13,550,00013,173
Molina Healthcare Inc9,945,00012,711
Amyris16,936,00011,432
Oasis Petroleum Inc.11,500,00011,286
General Electric Capital Corporation643,46711,190
Akamai Technologies11,300,00011,069
PDL BioPharma11,960,00010,995
CSG Systems International9,150,0009,899
Wachovia Corporation6,8799,046
Microchip Technology Incorporated5,702,0008,549
Clovis Oncology4,030,0006,833
Electronics for Imaging5,450,0005,859
Vitamin Shoppe7,180,0005,681
Macquarie Infrastructure Company LLC5,525,0005,513
Resource Capital Corp.4,705,0004,858
priceline.com Incorporated3,290,0004,834
The KEYW Holding Corporation4,767,0004,606
Urbanimmersive Inc.1,996,8814,493
Iridium Communications Inc10,5804,061
Eaton Vance Limited Duration Income Fund273,9983,863
WebMD Health Corp3,021,0003,840
Arbor Realty Trust3,575,0003,809
Global Eagle Entertainment Inc.4,705,0003,058
Cemex S.A.B. de C.V.2,225,0002,660
Nuveen Credit Strategies Income Fund303,8052,616
Ctrip.com International2,140,0002,614
Emmis Communications Corporation858,6842,464
SEACOR Holdings2,585,0002,192
Globalstar4,735,0002,036
Safeguard Scientifics1,815,0001,867
GSV Capital Corp1,845,0001,822
Quantum International1,500,0001,501
Aly Energy Services, Inc.105,0001,264
Bankshares Fayetteville Inc.9001,136
The GDL Fund110,2691,131
FelCor Lodging Trust Incorporated39,7001,106
American Realty Capital Trust1,000,0001,007
Redwood Trust900,000946
Brookfield Real Estate Services36,347843
Liberty Media1,310,000830
Clear Channel Outdoor Holdings169,442822
Depomed800,000704
ModusLink Global Solutions700,000658
Cohen & Steers Closed-End Opportunity Fund49,031637
Cohen & Steers Infrastructure Fund26,758632
Gabelli Global Utility30,347614
Blackrock Debt Strategies Fund50,668585
Pioneer Floating Rate Trust47,798569
Duff & Phelps Corporation33,833562
Pernix Therapeutics Holdings2,000,000550
Sirius XM Radio Inc.100,000547
Integrated Device Technology400,000425
Durect Corporation255,000398
Cumulus Media Inc.700,576315
Eaton Vance Short Diversified Income Fund18,602261
Apollo Gold Corporation14,507245
American International Group10,610224
EASTMAN KODAK CO22,8289
Hostess Brands3001

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