13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 195 holding rows worth $415,545,000.
- Accession
- 0001221073-18-000030
- Filer
- CIK 1280511
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 195 entries on the cover page, a total value of $415,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,545,000 with VALUE read as thousands by filing date, 13F file number 028-10887. 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 223,869 | $11,529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 814,494 | $10,955,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,321 | $10,337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,953 | $10,296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,869 | $10,285,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 213,648 | $10,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 186,802 | $9,740,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 161,070 | $9,671,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,627 | $9,619,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 348,703 | $9,467,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,227 | $9,315,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 214,315 | $9,134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,360 | $9,089,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,417,885 | $8,849,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 427,626 | $8,689,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,443 | $8,491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,147 | $8,195,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,083 | $8,018,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125,577 | $7,982,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,250 | $7,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,472 | $7,166,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 630,088 | $7,088,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 246,139 | $7,072,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 82,580 | $7,017,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 257,841 | $6,853,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 130,380 | $6,630,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127,985 | $6,520,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,124 | $6,402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,604 | $6,370,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 205,668 | $6,250,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63,985 | $5,934,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 119,956 | $5,644,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 106,789 | $5,231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,135 | $4,833,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,373 | $4,735,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 75,289 | $4,733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,481 | $3,594,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,984 | $3,223,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 252,549 | $2,829,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,585 | $2,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,337 | $2,457,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 119,543 | $2,437,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50,948 | $2,428,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 108,887 | $2,234,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 91,995 | $2,139,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,000 | $2,020,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 147,157 | $2,016,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 108,013 | $2,004,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 123,591 | $1,922,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 391,673 | $1,802,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 43,730 | $1,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,647 | $1,700,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 97,406 | $1,685,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,999 | $1,625,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,850 | $1,623,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,714 | $1,587,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,921 | $1,572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,550 | $1,496,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 364,182 | $1,486,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,292 | $1,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 128,373 | $1,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,794 | $1,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,215 | $1,425,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 330,544 | $1,411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,151 | $1,392,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,878 | $1,378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,126 | $1,357,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 83,824 | $1,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,049 | $1,304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,430 | $1,293,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,411 | $1,292,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 99,615 | $1,285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,102 | $1,263,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 214,442 | $1,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,133 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,551 | $1,221,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 136,562 | $1,215,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 45,659 | $1,196,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 127,791 | $1,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,010 | $1,155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,151 | $1,151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,660 | $1,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,363 | $1,085,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 364,470 | $1,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,564 | $1,044,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 53,256 | $1,025,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 47,205 | $1,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,121 | $989,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,431 | $967,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,070 | $967,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,127 | $949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,300 | $933,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 48,947 | $910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,980 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,132 | $902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,282 | $879,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,567 | $872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,561 | $863,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 87,823 | $848,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,195 | $846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,110 | $845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,847 | $826,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,049 | $799,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,933 | $788,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,677 | $757,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,198 | $724,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 31,494 | $715,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,525 | $675,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 148,593 | $675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,889 | $657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,170 | $652,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 35,999 | $640,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,708 | $604,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,857 | $530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,984 | $517,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,845 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $487,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 57,769 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,144 | $470,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,861 | $467,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,068 | $467,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 17,339 | $465,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 47,003 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,471 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 11,314 | $441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,010 | $436,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,351 | $431,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 77,116 | $429,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 95,604 | $423,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,743 | $417,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,494 | $417,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,848 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,651 | $407,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,549 | $405,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,951 | $398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,911 | $395,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 337,936 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,076 | $385,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,347 | $371,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,827 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,048 | $356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,450 | $349,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 39,771 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,457 | $347,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,121 | $346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,031 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,605 | $329,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,092 | $326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,296 | $323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,847 | $317,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,262 | $309,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,941 | $308,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,690 | $308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,222 | $282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,709 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,693 | $270,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,701 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,507 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,502 | $261,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,279 | $257,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,790 | $253,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 279,813 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,729 | $248,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,860 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,925 | $247,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,236 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,777 | $244,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,576 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,994 | $236,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,093 | $234,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,329 | $233,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,762 | $229,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,535 | $227,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,725 | $225,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,763 | $225,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 7,846 | $213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,549 | $212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,812 | $212,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,853 | $212,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,906 | $212,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,079 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,836 | $210,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,350 | $206,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,125 | $206,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,048 | $204,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,783 | $202,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,644 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,733 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,577 | $178,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,810 | $177,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,704 | $138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 29,630 | $129,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,958 | $103,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,813 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-18-000030 | this filing | 2018-05-07 | acceptance time not in the bulk data set |