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Institutional Investment Manager
Venator Capital Management Ltd.
Venator Capital Management Ltd. (CIK: 0001630413), located at 2 Bloor Street West, Suite 901, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076500) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERCOM COMMUNICATIONS CORP CL A 2,006,074 27,222 22.96%
2 Callidus Software Inc 534,949 10,688 9.01%
3 Model N Inc 669,482 8,938 7.54%
4 MACYS INC 255,120 8,575 7.23%
5 PATRICK INDS INC COM 91,302 5,505 4.64%
6 SPECTRUM BRANDS HLDGS INC 42,602 5,083 4.29%
7 LITHIA MTRS INC COM 70,748 5,028 4.24%
8 ENERGY RECOVERY INC COM 559,100 4,970 4.19%
9 SKYLINE CHAMPION CORPORATION 524,492 4,930 4.16%
10 SPS COMM INC 74,390 4,508 3.80%
11 ORBCOMM INCORPORATED 447,673 4,454 3.76%
12 SKECHERS U S A INC 137,800 4,095 3.45%
13 CONCORDIA INTERNATIONAL CORP COM 187,278 4,034 3.40%
14 KIRKLANDS INC COM 266,832 3,917 3.30%
15 CONCORDIA INTERNATIONAL CORP COM 181,400 3,907 3.30% Call
16 MAGNA INTL INC 110,617 3,879 3.27%
17 SUPERIOR UNIFORM GP INC COM 189,144 3,611 3.05%
18 ARCTIC CAT INC COM 150,980 2,567 2.16%
19 FENIX PTS INC 415,252 1,632 1.38%
20 PACE HLDGS CORP 102,700 1,027 0.87%