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