Dark
Light
System
Institutional Investment Manager
Private Capital Management, LLC
Private Capital Management, LLC (CIK: 0001588456) incorporated in Delaware, located at 8889 Pelican Bay Boulevard, Suite 500, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001214659-15-006083) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 QUANTUM CORP COM DSSG 12,099,312 20,327 2.16%
2 QUINSTREET INC COM USD0.001 4,841,136 31,225 3.32%
3 IMATION CORP 3,574,338 14,512 1.54%
4 CARROLS RESTAURANT GROUP INC 1,759,358 18,297 1.95%
5 ASCENA RETAIL GROUP INC COM 1,632,318 27,186 2.89%
6 AIR TRANSPORT SERVICES GRP I 1,592,329 16,704 1.78%
7 GLOBAL CASH ACCESS HLDGS INC 1,578,900 12,221 1.30%
8 STONEX GROUP INC COM 1,159,747 38,550 4.10%
9 SPARTANNASH CO COM 1,013,931 32,993 3.51%
10 VASCO DATA SEC INTL INC 975,365 29,446 3.13%
11 ALERE INC 927,113 48,905 5.20%
12 TRONOX LTD SHS CL A 900,634 13,176 1.40%
13 CHARTER FINL CORP MD 856,036 10,623 1.13%
14 AMERIPRISE FINANCIAL, INC. 811,070 21,437 2.28%
15 State Bank Financial Corporati 786,248 17,062 1.82%
16 AEROJET ROCKETDYNE HLDGS INC COM 783,972 16,158 1.72%
17 GILDAN ACTIVEWEAR INC 707,397 23,514 2.50%
18 NOBLE CORP PLC 689,083 10,605 1.13%
19 STONERIDGE INC COM 632,410 7,406 0.79%
20 VALLEY NATL BANCORP 625,629 6,450 0.69%
21 SEACOAST BKG CORP FLA 595,115 9,403 1.00%
22 AMERICAN PUB ED INC COM 551,869 14,194 1.51%
23 ELECTRO RENT CORP 523,228 5,682 0.60%
24 CA INC 513,619 15,044 1.60%
25 AVID TECHNOLOGY 409,398 5,461 0.58%
26 GNC HLDGS INC 407,574 18,129 1.93%
27 ACI WORLDWIDE INC 403,695 9,919 1.06%
28 DEVRY EDUCATION 399,514 11,977 1.27%
29 GOLAR LNG LTD 395,274 18,499 1.97%
30 SYNOVUS FINL CORP 367,847 11,337 1.21%
31 Jamba Inc 352,460 5,460 0.58%
32 RENT A CENTER INC-NEW 346,695 9,829 1.05%
33 CABELAS INC 345,975 17,292 1.84%
34 RAYMOND JAMES FINANC 329,159 19,611 2.09%
35 OPPENHEIMER HLDGS INC CL A NON VTG 323,398 8,499 0.90%
36 TITAN INTL INC ILL COM 317,665 3,412 0.36%
37 VALEANT PHARMACEUTICALS INTL 302,715 67,248 7.16%
38 WASTE CONNECTIONS INC 293,585 7,883 0.84%
39 Oceanfirst Financial Corporati 292,990 5,464 0.58%
40 VISTEON CORP COM NEW 292,811 30,739 3.27%
41 CBIZ INC 280,441 2,703 0.29%
42 NATIONAL FUEL GAS CO N J 261,667 15,410 1.64%
43 CELANESE CORP DEL 251,558 18,082 1.92%
44 STERLING BANCORP DEL COM 229,247 3,370 0.36%
45 WILLIS TOWERS WATSON PLC 225,385 10,571 1.13%
46 UNIVERSAL HLTH SVCS INC 219,664 31,214 3.32%
47 FIESTA RESTAURANT GROUP INC COM 196,391 9,820 1.05%
48 PACWEST BANCORP DEL COM 191,399 8,950 0.95%
49 ANCHOR BANCORP WISCONSIN INC 176,485 6,703 0.71%
50 ALLERGAN PLC 165,927 50,352 5.36%
Page 1 of 2