13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 60 holding rows worth $683,634,000.
- Accession
- 0001214659-16-013248
- Filer
- CIK 1588456
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 60 entries on the cover page, a total value of $683,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,634,000 with VALUE read as thousands by filing date, 13F file number 028-15645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 849,998 | $35,428,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 137,319 | $31,733,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,137,389 | $31,039,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 881,194 | $26,947,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,148,386 | $26,511,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 374,315 | $24,634,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,134,304 | $24,115,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 369,689 | $21,028,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 664,480 | $19,489,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 378,015 | $18,923,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 659,826 | $18,541,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,179,354 | $18,387,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,431,770 | $16,998,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,017,896 | $16,683,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,825 | $16,337,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,222,720 | $15,846,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,321,329 | $15,724,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 755,835 | $15,381,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 436,456 | $14,329,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213,722 | $13,988,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 279,540 | $13,781,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,006,498 | $13,366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,653 | $12,839,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 678,055 | $12,395,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 822,659 | $12,291,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,596 | $11,249,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,427,389 | $10,705,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 636,293 | $10,333,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 348,675 | $10,108,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 599,460 | $9,238,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,120 | $9,214,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 364,759 | $8,860,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,130,593 | $8,785,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 623,109 | $8,138,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 356,655 | $7,779,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,821 | $6,994,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 554,749 | $6,951,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 428,849 | $6,630,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 638,955 | $6,575,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 627,540 | $6,533,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 346,366 | $6,293,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 308,142 | $6,206,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 14,594,195 | $6,130,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 535,568 | $4,884,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 823,703 | $4,786,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,749,265 | $4,312,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 121,324 | $4,307,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,681 | $4,133,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 3,233,902 | $4,042,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 60,506 | $3,884,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 308,810 | $3,792,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 137,706 | $3,620,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 225,088 | $3,489,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 35,314 | $2,403,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 56,309 | $1,763,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,743 | $1,563,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 60,217 | $1,225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,225 | $973,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,912 | $579,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,555 | $425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013248 | this filing | 2016-08-15 | acceptance time not in the bulk data set |