Venator Capital Management as of Sept. 30, 2016
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 23.0 | $35M | 400k | 87.26 | |
| Entercom Communications | 19.1 | $29M | 2.2M | 12.94 | |
| Skyline Corporation (SKY) | 5.3 | $8.1M | 592k | 13.69 | |
| Callidus Software | 4.8 | $7.2M | 395k | 18.35 | |
| Macy's (M) | 4.7 | $7.2M | 193k | 37.05 | |
| Energy Recovery (ERII) | 4.3 | $6.6M | 410k | 15.98 | |
| Model N (MODN) | 4.2 | $6.5M | 581k | 11.11 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $6.2M | 144k | 42.95 | |
| Orbcomm | 3.9 | $5.9M | 572k | 10.25 | |
| SPECTRUM BRANDS Hldgs | 3.2 | $4.9M | 36k | 137.69 | |
| Open Text Corp (OTEX) | 3.1 | $4.7M | 72k | 64.86 | |
| Fenix Parts | 2.6 | $3.9M | 983k | 3.96 | |
| Invuity | 2.5 | $3.8M | 276k | 13.72 | |
| Superior Uniform (SGC) | 2.2 | $3.4M | 171k | 19.79 | |
| Kirkland's (KIRK) | 2.1 | $3.3M | 267k | 12.18 | |
| Applied Optoelectronics (AAOI) | 2.1 | $3.2M | 144k | 22.21 | |
| Arctic Cat | 1.9 | $2.9M | 190k | 15.49 | |
| KVH Industries (KVHI) | 1.8 | $2.8M | 315k | 8.81 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.3 | $2.0M | 2.0M | 0.98 | |
| Blucora Inc note 4.250% 4/0 | 1.3 | $1.9M | 2.0M | 0.96 | |
| Tesla Motors Inc bond | 1.2 | $1.8M | 2.0M | 0.91 | |
| Pace Holdings Corp. equities | 0.7 | $1.1M | 103k | 10.45 | |
| Iconix Brand Group, Inc. conv | 0.6 | $860k | 1.0M | 0.86 |
