13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 171 holding rows worth $172,339,000.
- Accession
- 0001221073-19-000026
- Filer
- CIK 1280511
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 171 entries on the cover page, a total value of $172,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,339,000 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 174,745 | $8,722,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,969 | $6,243,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103,330 | $6,212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,414 | $5,218,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 554,358 | $4,163,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 126,190 | $3,861,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 151,604 | $3,531,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 235,900 | $3,385,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 336,384 | $3,256,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 172,860 | $3,236,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 205,776 | $3,220,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 250,020 | $3,145,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,603 | $3,096,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 690,428 | $3,024,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 168,576 | $2,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,987 | $2,496,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 385,558 | $2,360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,219 | $2,338,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 104,302 | $2,330,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 293,814 | $2,306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,863 | $2,247,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 914,288 | $2,039,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 116,783 | $1,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,456 | $1,807,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 519,346 | $1,792,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 140,746 | $1,789,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 195,509 | $1,715,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 241,639 | $1,626,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,846 | $1,591,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 35,390 | $1,582,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 78,867 | $1,500,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 49,737 | $1,472,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 73,696 | $1,453,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100,099 | $1,432,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47,354 | $1,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,464 | $1,383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,630 | $1,347,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,031 | $1,331,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 287,438 | $1,265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,022 | $1,264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,027 | $1,248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,879 | $1,232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,623 | $1,216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,585 | $1,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,666 | $1,185,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,490 | $1,176,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 60,210 | $1,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,988 | $1,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,457 | $1,148,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,990 | $1,126,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 137,877 | $1,124,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 398,346 | $1,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,763 | $1,086,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,609 | $1,067,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,511 | $1,025,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 54,360 | $1,019,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,411 | $1,007,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 63,246 | $1,004,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,196 | $1,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,126 | $998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,321 | $961,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,035 | $946,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,802 | $937,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,970 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,667 | $892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,104 | $878,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,466 | $870,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,526 | $844,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,523 | $843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,209 | $839,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,070 | $830,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 62,174 | $808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,815 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,161 | $796,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,912 | $753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,739 | $752,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 348,059 | $741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,745 | $734,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,280 | $726,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,109 | $671,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 125,051 | $637,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,396 | $629,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,340 | $625,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,259 | $595,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 134,021 | $525,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,583 | $516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,885 | $501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477 | $498,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,189 | $477,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,786 | $475,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,308 | $472,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,148 | $462,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,785 | $442,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,270 | $428,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,627 | $426,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,630 | $398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,834 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,914 | $393,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,335 | $389,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 463 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,405 | $387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,954 | $386,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,901 | $373,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,421 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,035 | $364,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,552 | $351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,596 | $347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,413 | $344,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,370 | $341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,324 | $335,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,083 | $332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,012 | $312,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,183 | $310,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,845 | $300,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,560 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,775 | $290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,217 | $289,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,438 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,814 | $284,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,798 | $280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,777 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,512 | $274,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,086 | $266,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 67,210 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,576 | $263,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,382 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,354 | $257,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,184 | $255,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 36,237 | $253,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 18,494 | $248,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,030 | $245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,347 | $242,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,016 | $242,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,073 | $242,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,307 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,445 | $233,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,576 | $232,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 91,389 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,577 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,607 | $222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,162 | $219,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,267 | $216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,023 | $215,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,387 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,169 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,934 | $212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,614 | $210,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,974 | $210,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,596 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,756 | $206,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,592 | $202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,377 | $188,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,225 | $183,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,494 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,896 | $176,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,842 | $174,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,246 | $163,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,919 | $162,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 13,546 | $158,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 28,829 | $135,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,118 | $127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,021 | $114,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 20,997 | $101,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 72,812 | $100,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,558 | $87,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,744 | $82,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 33,212 | $70,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 18,697 | $65,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 20,667 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000026 | this filing | 2019-02-11 | acceptance time not in the bulk data set |