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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 Arctic Cat, Inc. 150,980 2,567 2.16%
2 CONCORDIA INTERNATIONAL CORP 187,278 4,034 3.40%
3 CONCORDIA INTERNATIONAL CORP 181,400 3,907 3.30% Call
4 Callidus Software Inc 534,949 10,688 9.01%
5 ENERGY RECOVERY INC 559,100 4,970 4.19%
6 ENTERCOM COMMUNICATIONS CORP 2,006,074 27,222 22.96%
7 Fenix Parts Inc 415,252 1,632 1.38%
8 KIRKLANDS INC COM 266,832 3,917 3.30%
9 LITHIA MTRS INC COM 70,748 5,028 4.24%
10 MACYS INC 255,120 8,575 7.23%
11 MAGNA INTL INC 110,617 3,879 3.27%
12 MODEL N INCORPORATED 669,482 8,938 7.54%
13 ORBCOMM INCORPORATED 447,673 4,454 3.76%
14 PACE HLDGS CORP 102,700 1,027 0.87%
15 PATRICK INDS INC 91,302 5,505 4.64%
16 SKECHERS U S A INC 137,800 4,095 3.45%
17 SPECTRUM BRANDS HLDGS INC 42,602 5,083 4.29%
18 SPS COMM INC 74,390 4,508 3.80%
19 SUPERIOR UNIFORM GP INC COM 189,144 3,611 3.05%
20 Skyline Corp 524,492 4,930 4.16%