Venator Capital Management Ltd. Last Quarter Change: USA Stocks, New

Venator Capital Management Ltd. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Venator Capital Management Ltd. opened 3 positions, added to 3, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was OTEX (+$4,685,000); the largest decrease was PATK (-$5,505,000).

OTEX: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 72,230.
AAOI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 144,272.
KVHI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 315,094.

Two Form 13F-HR filings compared (SEC CIK 1630413): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OTEX OPEN TEXT CORP		COM	72,230	+72,230	$0	$4,685,000	+$4,685,000
AAOI APPLIED OPTOELECTRONICS INC	United States	COM	144,272	+144,272	$0	$3,204,000	+$3,204,000
KVHI KVH INDS INC	United States	COM	315,094	+315,094	$0	$2,776,000	+$2,776,000

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