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

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

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).

ERII: Country of operation United States; Class COM; Shares 2016-06-30 559,100; Shares 2016-09-30 410,000.
M: Country of operation United States; Class COM; Shares 2016-06-30 255,120; Shares 2016-09-30 193,430.
SGC: Country of operation United States; Class COM; Shares 2016-06-30 189,144; Shares 2016-09-30 171,021.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ERII ENERGY RECOVERY INC	United States	COM	559,100	410,000	-149,100	$4,970,000	$6,552,000	+$1,582,000
M MACYS INC	United States	COM	255,120	193,430	-61,690	$8,575,000	$7,167,000	-$1,408,000
SGC SUPERIOR UNIFORM GP INC	United States	COM	189,144	171,021	-18,123	$3,611,000	$3,385,000	-$226,000

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