Venator Capital Management

Latest statistics and disclosures from Venator Capital Management's latest quarterly 13F-HR filing:

Venator Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Entercom Communications (ETM) 22.78 1.65M -26.00% 15.30 16.15
iShares iBoxx $ High Yid Corp Bond (HYG) 15.65 200000 -50.00% 86.55 88.25
Skyline Corporation (SKY) 7.95 569633 -3.00% 15.43 11.61
Hrg 7.29 518163 NEW 15.56 0.00
Callidus Software (CALD) 6.62 435545 +10.00% 16.80 19.70
Cherokee (CHKE) 5.32 560880 NEW 10.50 9.05
Knoll (KNL) 4.84 191629 NEW 27.93 22.45
KVH Industries (KVHI) 3.36 314876 11.80 10.30
Superior Uniform (SGC) 3.04 171215 19.62 18.22
ORBCOMM (ORBC) 2.99 399403 -30.00% 8.27 8.12
Arctic Cat (ACAT) 2.68 197307 +3.00% 15.02 18.50
Magna Intl Inc cl a 2.43 62000 -56.00% 43.40 0.00
Vistaoutdoor 2.40 72003 NEW 36.90 0.00
Zayo Group Hldgs 2.39 80572 NEW 32.87 0.00
Energy Recovery (ERII) 2.25 240675 -41.00% 10.35 8.42
Blucora Inc note 4.250% 4/0 1.83 2.00M 1.01 0.00
Echo Global Logistics Inc note 2.500% 5/0 1.81 2.00M 1.00 0.00
Iconix Brand Group, Inc. conv 1.70 2.00M +100.00% 0.94 0.00
Tesla Motors Inc bond 1.68 2.00M 0.93 0.00
Pace Holdings Corp. equities 0.94 102800 10.12 0.00
Pace Hldgs Corp *w exp 99/99/999 0.06 102800 NEW 0.60 0.00

Past 13F-HR SEC Filings for Venator Capital Management