Venator Capital Management as of Dec. 31, 2016
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entercom Communications | 22.8 | $25M | 1.6M | 15.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.7 | $17M | 200k | 86.55 | |
| Skyline Corporation (SKY) | 8.0 | $8.8M | 570k | 15.43 | |
| Hrg | 7.3 | $8.1M | 518k | 15.56 | |
| Callidus Software | 6.6 | $7.3M | 436k | 16.80 | |
| Cherokee | 5.3 | $5.9M | 561k | 10.50 | |
| Knoll | 4.8 | $5.4M | 192k | 27.93 | |
| KVH Industries (KVHI) | 3.4 | $3.7M | 315k | 11.80 | |
| Superior Uniform (SGC) | 3.0 | $3.4M | 171k | 19.62 | |
| Orbcomm | 3.0 | $3.3M | 399k | 8.27 | |
| Arctic Cat | 2.7 | $3.0M | 197k | 15.02 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $2.7M | 62k | 43.40 | |
| Vistaoutdoor (VSTO) | 2.4 | $2.7M | 72k | 36.90 | |
| Zayo Group Hldgs | 2.4 | $2.6M | 81k | 32.87 | |
| Energy Recovery (ERII) | 2.2 | $2.5M | 241k | 10.35 | |
| Blucora Inc note 4.250% 4/0 | 1.8 | $2.0M | 2.0M | 1.01 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.8 | $2.0M | 2.0M | 1.00 | |
| Iconix Brand Group, Inc. conv | 1.7 | $1.9M | 2.0M | 0.94 | |
| Tesla Motors Inc bond | 1.7 | $1.9M | 2.0M | 0.93 | |
| Pace Holdings Corp. equities | 0.9 | $1.0M | 103k | 10.12 | |
| Pace Hldgs Corp *w exp 99/99/999 | 0.1 | $62k | 103k | 0.60 |
