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Covisint Corp (COVS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BR Dialectic Capital Management, LLC 3,141,2133,141,2137,695,972   Hist 06/06/2017
DIALECTIC CAPITAL MANAGEMENT, LP 2,700,000-279,2685,265,000   Hist 04/13/2017
RUSSELL FRANK CO/ 457,003457,003914,0000.00  Hist 03/31/2016
Emerald Acquisition Ltd. 401,100401,100874,0000.000.99 Hist 09/30/2016
GABELLI FUNDS LLC 205,0760420,0000.000.50 Hist 03/31/2017
KCG Holdings, Inc. 30,66130,66175,0000.000.08 Hist 06/30/2017
WELLS FARGO & COMPANY/MN 18,234-19637,0000.000.04 Hist 03/31/2017
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