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13F-HR filed by QUANTUM CAPITAL MANAGEMENT

QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 202 holding rows worth $260,673,000.

Accession
0001221073-18-000062
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 202 entries on the cover page, a total value of $260,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,673,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS158,764$9,513,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS120,861$9,453,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS126,657$6,458,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM45,895$4,323,000thousands by filing date
EQT CORP COM26884L109Stock77,191$4,259,000thousands by filing date
ZYNGA INC.98986T108CL A1,005,006$4,090,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock79,949$4,030,000thousands by filing date
F N B CORP302520101COM292,178$3,921,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM164,301$3,827,000thousands by filing date
JETBLUE AWYS CORP477143101COM200,087$3,798,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF34,123$3,516,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock31,255$3,483,000thousands by filing date
WORKDAY INC CL A98138H101Stock27,872$3,376,000thousands by filing date
Micron Technology,Inc.595112103COM64,056$3,359,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK55,283$3,288,000thousands by filing date
AIR LEASE CORP00912X302CL A76,969$3,230,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM15,494$3,184,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS37,585$3,139,000thousands by filing date
ATRICURE INC04963C209COM114,345$3,093,000thousands by filing date
DISCOVER FINL SVCS254709108COM43,269$3,047,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A34,786$2,988,000thousands by filing date
Apple Inc037833100COM15,377$2,846,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12,141$2,834,000thousands by filing date
BIO-TECHNE CORP09073M104COM19,033$2,816,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock45,276$2,793,000thousands by filing date
CZR127686103Stock257,273$2,753,000thousands by filing date
ITT INC COM45073V108Stock52,068$2,722,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock21,924$2,635,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM164,289$2,553,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM95,492$2,492,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock24,493$2,367,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock22,275$2,338,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR170,379$2,319,000thousands by filing date
SIENTRA INC82621J105COM116,969$2,282,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK66,566$2,281,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM204,452$2,280,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS105,788$2,245,000thousands by filing date
SPY78462F103SHS8,247$2,237,000thousands by filing date
ALLY FINL INC COM02005N100Stock81,341$2,137,000thousands by filing date
OLIN CORP680665205COM PAR $173,935$2,123,000thousands by filing date
PHOTRONICS INC719405102COM262,828$2,096,000thousands by filing date
MASTEC INC COM576323109Stock41,179$2,090,000thousands by filing date
ROSETTA RES INC COM777385105Stock256,114$2,080,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS115,882$2,063,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,912$1,996,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM102,614$1,988,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM373,875$1,914,000thousands by filing date
ENERGEN CORP29265N108COM25,742$1,875,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK178,415$1,829,000thousands by filing date
ALLIENT INC019330109COM37,560$1,798,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR101,069$1,791,000thousands by filing date
VERACYTE INC COM92337F107Stock191,046$1,784,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock17,613$1,761,000thousands by filing date
CRANE CO224399105COM21,967$1,760,000thousands by filing date
AES CORP COM00130H105Stock128,717$1,726,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS19,061$1,710,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK348,699$1,709,000thousands by filing date
TRANSCAT INC893529107COM83,355$1,575,000thousands by filing date
Intel Corp458140100COM30,685$1,525,000thousands by filing date
Microsoft Corp594918104COM15,190$1,498,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock278,921$1,464,000thousands by filing date
TAPESTRY INC COM876030107Stock31,230$1,459,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock19,918$1,456,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,916$1,455,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD67,823$1,454,000thousands by filing date
BB & T CORP054937107COM28,004$1,413,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock18,479$1,409,000thousands by filing date
Cisco Systems,Inc.17275R102COM32,311$1,390,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO37,852$1,374,000thousands by filing date
FLIR SYS INC302445101COM26,311$1,367,000thousands by filing date
Wells Fargo & Company949746101COM24,064$1,334,000thousands by filing date
TERADYNE INC COM880770102Stock34,360$1,308,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock11,630$1,296,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,331$1,293,000thousands by filing date
Union Pacific Corporation907818108COM9,031$1,280,000thousands by filing date
GREAT ELM CAP CORP390320109COM135,988$1,257,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM59,286$1,224,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM33,750$1,208,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM379,092$1,194,000thousands by filing date
International Business Machines Corporation459200101COM8,541$1,193,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,404$1,190,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM56,623$1,190,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS18,669$1,182,000thousands by filing date
Lowes Companies,Inc.548661107COM12,286$1,174,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT5,065$1,149,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock36,935$1,145,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM9,108$1,139,000thousands by filing date
TELARIA INC879181105COM273,910$1,107,000thousands by filing date
Johnson & Johnson478160104COM8,930$1,084,000thousands by filing date
PepsiCo,Inc.713448108COM9,484$1,033,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock6,782$992,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM31,989$987,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,848$980,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM265,105$978,000thousands by filing date
Qualcomm Incorporated747525103COM17,315$972,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW50,521$972,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,755$970,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK90,515$955,000thousands by filing date
Walmart Inc.931142103COM11,000$942,000thousands by filing date
Pfizer Inc.717081103COM25,749$934,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF4,125$927,000thousands by filing date
Verizon Communications Inc92343V104COM18,395$925,000thousands by filing date
METLIFE INC COM59156R108Stock21,004$916,000thousands by filing date
Amgen Inc.031162100COM4,719$871,000thousands by filing date
HUNTSMAN CORP447011107COM29,581$864,000thousands by filing date
AbbVie,Inc.00287Y109COM9,091$842,000thousands by filing date
iShares Global Tech ETF464287291SHS5,121$842,000thousands by filing date
ARAMARK COM03852U106Stock22,656$841,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS17,540$797,000thousands by filing date
VWO922042858SHS18,781$793,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM15,356$750,000thousands by filing date
HOLLYFRONTIER CORP436106108COM10,962$750,000thousands by filing date
UNITED GUARDIAN INC910571108COM38,316$734,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,963$655,000thousands by filing date
CVS Health Corporation126650100COM9,984$642,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,864$638,000thousands by filing date
WESTROCK CO96145D105COM10,334$589,000thousands by filing date
UNUM GROUP COM91529Y106Stock15,251$564,000thousands by filing date
MURPHY OIL CORP COM626717102Stock15,975$539,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock8,205$535,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM470$531,000thousands by filing date
ENERGY RECOVERY INC29270J100COM64,449$521,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM6,867$505,000thousands by filing date
F5 INC COM315616102Stock2,857$493,000thousands by filing date
SENOMYX INC81724Q107COM402,338$483,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock9,153$468,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN107,756$447,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV6,173$444,000thousands by filing date
iShares Global Healthcare ETF464287325SHS7,742$437,000thousands by filing date
HOLOGIC INC436440101COM10,832$431,000thousands by filing date
GAMING PARTNERS INTERNATIONAL CORP36467A107COMMON50,350$431,000thousands by filing date
QUOTIENT LTDG73268107SHS53,368$429,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF6,682$428,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF3,719$427,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,101$425,000thousands by filing date
ISHARES TR464288422S&P DEV EX-US11,151$424,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,351$423,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,274$401,000thousands by filing date
ROCKWELL COLLINS INC774341101COM2,972$400,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock9,156$382,000thousands by filing date
INPHI CORP45772F107COM11,426$373,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock16,666$371,000thousands by filing date
Walt Disney Co254687106COM3,508$368,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,596$365,000thousands by filing date
USBANCORPDEL902973304COM NEW7,121$356,000thousands by filing date
TRIMBLE INC COM896239100Stock10,567$347,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK27,421$346,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF13,934$334,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF3,700$325,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM7,494$324,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,077$321,000thousands by filing date
TRITON INTL LTDG9078F107CL A10,240$314,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock69,849$313,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,331$311,000thousands by filing date
OPENLANE INC48238T109COM5,656$310,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,941$309,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,012$301,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT1,541$291,000thousands by filing date
APACHE CORP037411105COM6,093$285,000thousands by filing date
AMERIS BANCORP03076K108COM5,301$283,000thousands by filing date
CISION LTDG1992S109SHS18,763$281,000thousands by filing date
NEVRO CORP64157F103COM3,460$276,000thousands by filing date
EVERTEC INC30040P103COM12,592$275,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM5,155$271,000thousands by filing date
FULL HSE RESORTS INC359678109COM81,415$271,000thousands by filing date
GROUPON INC399473107COMMON STOCK63,090$271,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5,507$264,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF5,343$262,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,601$259,000thousands by filing date
WELBILT INC949090104COM11,474$256,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,709$255,000thousands by filing date
CLOUDERA INC18914U100COM18,704$255,000thousands by filing date
COVISTA INC00737L103COM5,283$254,000thousands by filing date
ECOLAB INC COM278865100Stock1,794$252,000thousands by filing date
SPRINT CORP85207U105COM SER 146,349$252,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,114$251,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,462$239,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A22,948$236,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock6,519$233,000thousands by filing date
Vanguard Real Estate922908553SHS2,797$228,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS10,329$228,000thousands by filing date
CNX RES CORP COM12653C108Stock12,792$227,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF5,981$224,000thousands by filing date
ELFBEAUTYINC26856L103STOK14,405$220,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,694$218,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR9,899$215,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,700$215,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,350$213,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,881$213,000thousands by filing date
UDR INC COM902653104REIT5,644$212,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,048$209,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,873$208,000thousands by filing date
Accenture Plc Class AG1151C101COM1,254$205,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A10,224$201,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS32,689$194,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS10,460$194,000thousands by filing date
RADIAN GROUP INC COM750236101Stock11,010$179,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR11,579$166,000thousands by filing date
ATENTO S AL0427L105SHS17,628$121,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR11,986$120,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON13,631$93,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD36,579$67,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-18-000062this filing2018-08-14acceptance time not in the bulk data set