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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 (2016Q4)
Original 13F HR (0001140361-17-006813) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERCOM COMMUNICATIONS CORP CL A 1,646,894 25,197 22.78%
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 200,000 17,310 15.65% Put
3 SKYLINE CHAMPION CORPORATION 569,633 8,789 7.95%
4 HRG GROUP INC 518,163 8,063 7.29%
5 Callidus Software Inc 435,545 7,317 6.62%
6 CHEROKEE INC DEL NEW 560,880 5,889 5.32%
7 KNOLL INC 191,629 5,352 4.84%
8 KVH INDS INC COM 314,876 3,716 3.36%
9 SUPERIOR UNIFORM GP INC COM 171,215 3,359 3.04%
10 ORBCOMM INCORPORATED 399,403 3,303 2.99%
11 ARCTIC CAT INC COM 197,307 2,964 2.68%
12 MAGNA INTL INC 62,000 2,691 2.43%
13 VISTA OUTDOOR INC COM 72,003 2,657 2.40%
14 ZAYO GROUP HOLDINGS 80,572 2,648 2.39%
15 ENERGY RECOVERY INC COM 240,675 2,491 2.25%
16 Blucora Inc 2,000,000 2,021 1.83% PRN
17 ECHO GLOBAL LOGISTICS INC 2,000,000 1,996 1.80% PRN
18 ICONIX BRAND GROUP INC 2,000,000 1,876 1.70% PRN
19 TESLA MTRS INC 2,000,000 1,855 1.68% PRN
20 PACE HLDGS CORP 102,800 1,040 0.94%
21 PACE HLDGS CORP 102,800 62 0.06%