Avoid Fraud, Get The Facts, And Find The Best
Legal Name: QUANTUM CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
VANGUARD SCOTTSDALE FDS (92206C102)
|
149,939 |
$9,136k |
|
VANGUARD BD INDEX FD INC (921937827)
|
113,258 |
$9,121k |
|
ISHARES FLT (46429B655)
|
119,384 |
$6,081k |
|
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305)
|
171,190 |
$5,030k |
|
PHOTRONICS INC (719405102)
|
484,320 |
$3,971k |
|
ICHOR HOLDINGS (G4740B105)
|
164,948 |
$3,899k |
|
ATRICURE INC (04963C209)
|
119,440 |
$3,564k |
|
CUTERA INC COM (232109108)
|
170,613 |
$3,545k |
|
ROSEHILL RES INC (777385105)
|
938,559 |
$3,473k |
|
MIX TELEMATICS LTD SPONSORED A (60688N102)
|
230,809 |
$3,469k |
|
PIMCO ETF TR (72201R775)
|
32,030 |
$3,443k |
|
SPORTSMANS WHSE HLDGS INC (84920Y106)
|
862,554 |
$3,260k |
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
35,482 |
$3,188k |
|
MIDLAND STATES (597742105)
|
117,427 |
$3,138k |
|
CARBON BLACK INC (14081R103)
|
182,417 |
$3,050k |
|
QUOTIENT LTD COM NPV (G73268107)
|
305,688 |
$2,858k |
|
MANITOWOC CO INC COM NEW (563571405)
|
159,728 |
$2,843k |
|
HIGHPOINT RES CORP (43114K108)
|
1,508,044 |
$2,745k |
|
MIDSTATES PETROLEUM CO INC (59804T407)
|
454,879 |
$2,679k |
|
GREAT ELM CAP CORP (390320109)
|
295,045 |
$2,567k |
|
Apple Inc (037833100)
|
12,466 |
$2,467k |
|
BLUELINX HOLDINGS INC (09624H208)
|
111,866 |
$2,216k |
|
INTRICON CORP COM (46121H109)
|
92,427 |
$2,159k |
|
SIENTRA INC (82621J105)
|
344,741 |
$2,124k |
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
66,304 |
$2,099k |
|
NORTHERN TECH INTL CORP (665809109)
|
85,702 |
$2,095k |
|
UFP TECHNOLOGIES INC (902673102)
|
43,785 |
$1,822k |
|
NORTHWEST PIPE CO (667746101)
|
68,577 |
$1,768k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,035 |
$1,768k |
|
INTERFACE INC (458665304)
|
105,513 |
$1,618k |
|
RADIANT LOGISTICS INC (75025X100)
|
255,229 |
$1,567k |
|
Insteel (45774W108)
|
75,118 |
$1,564k |
|
AstroNova Inc (04638F108)
|
59,885 |
$1,547k |
|
AES CORP (00130H105)
|
89,244 |
$1,496k |
|
DISCOVER FINL SVCS (254709108)
|
18,089 |
$1,404k |
|
ILLINOIS TOOL WORKS (452308109)
|
9,131 |
$1,377k |
|
VENATOR MATERIALS PLC (G9329Z100)
|
259,568 |
$1,373k |
|
UNION PAC CORP (907818108)
|
8,021 |
$1,356k |
|
INTEL CORP (458140100)
|
28,006 |
$1,341k |
|
AMGEN INC (031162100)
|
7,245 |
$1,335k |
|
SMUCKER J M CO (832696405)
|
11,253 |
$1,296k |
|
MICROSOFT CORP (594918104)
|
9,346 |
$1,252k |
|
VERIZON COMMUNICATIONS (92343V104)
|
21,899 |
$1,251k |
|
PATRIOT TRAMSPORTATION HOLDING (70338W105)
|
73,519 |
$1,248k |
|
BB&T CORPORATION (054937107)
|
25,167 |
$1,236k |
|
CISCO SYSTEMS INC (17275R102)
|
22,426 |
$1,227k |
|
WALGREENS BOOTS ALLI (931427108)
|
22,024 |
$1,204k |
|
LOWES CO (548661107)
|
11,655 |
$1,176k |
|
METLIFE INC (59156R108)
|
23,379 |
$1,161k |
|
ZIMMER BIOMET HLDGS (98956P102)
|
9,748 |
$1,148k |
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
18,153 |
$1,115k |
|
OMNICOM GROUP INC (681919106)
|
13,584 |
$1,113k |
|
Aramark Holdings Corp. (03852U106)
|
30,543 |
$1,101k |
|
SPIRIT REALTY CAPI (84860W300)
|
25,521 |
$1,089k |
|
JOHNSON & JOHNSON (478160104)
|
7,753 |
$1,080k |
|
WALMART INC COM (931142103)
|
9,678 |
$1,069k |
|
TRUECAR INC (89785L107)
|
194,977 |
$1,065k |
|
ALLIED MOTION TECHNOLOGIES ICO (019330109)
|
28,056 |
$1,063k |
|
WHIRLPOOL CORP (963320106)
|
7,333 |
$1,044k |
|
WELLS FARGO CO NEW (949746101)
|
21,462 |
$1,016k |
|
PERCEPTRON INC (71361F100)
|
227,519 |
$1,012k |
|
J2 GLOBAL INC (48123V102)
|
11,345 |
$1,008k |
|
QUALCOMM INC (747525103)
|
13,001 |
$989k |
|
VIACOM INC NEW (92553P201)
|
32,402 |
$968k |
|
FLIR Systems Inc (302445101)
|
17,746 |
$960k |
|
LYONDELLBASELL INDUS (N53745100)
|
11,060 |
$953k |
|
UNUM GROUP (91529Y106)
|
27,683 |
$929k |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
4,073 |
$922k |
|
TELEPHONE & DATA SYS (879433829)
|
30,336 |
$922k |
|
RAYTHEON (755111507)
|
5,288 |
$919k |
|
CARDINAL HEALTH INC (14149Y108)
|
19,183 |
$904k |
|
SNAP-ON INC (833034101)
|
5,453 |
$903k |
|
INTL BUSINESS MCHN (459200101)
|
6,382 |
$880k |
|
ABBVIE INC (00287Y109)
|
11,763 |
$855k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
19,541 |
$831k |
|
eGain Corp (28225C806)
|
99,579 |
$811k |
|
PFIZER INC (717081103)
|
18,673 |
$809k |
|
BIOLIFE SOLUTIONS (09062W204)
|
47,204 |
$800k |
|
ISHARES (464287291)
|
4,262 |
$765k |
|
F5 NETWORKS INC (315616102)
|
5,120 |
$746k |
|
ON SEMICONDUCTOR CORP (682189105)
|
36,030 |
$728k |
|
ELECTROMED INC COM (285409108)
|
124,944 |
$681k |
|
Marathon Petroleum Corp (56585A102)
|
12,070 |
$674k |
|
Valero Energy Corp (91913Y100)
|
7,793 |
$667k |
|
EXPEDIA GROUP INC (30212P303)
|
4,930 |
$656k |
|
CDK GLOBAL INC (12508E101)
|
12,918 |
$639k |
|
KOHLS CORP (500255104)
|
13,356 |
$635k |
|
MURPHY OIL CORP (626717102)
|
23,516 |
$580k |
|
Trimble Inc (896239100)
|
11,603 |
$523k |
|
HARTFORD FINL SVCS (416515104)
|
9,296 |
$518k |
|
ALPHABET INC (02079K305)
|
477 |
$516k |
|
MASTERCARD INC (57636Q104)
|
1,947 |
$515k |
|
DISNEY WALT CO (254687106)
|
3,650 |
$510k |
|
Toll Brothers (889478103)
|
13,891 |
$509k |
|
ISHARES TR (464287325)
|
8,071 |
$498k |
|
JONES LANG LASALLE INC (48020Q107)
|
3,458 |
$487k |
|
GOLDMAN SACHS GROUP (38141G104)
|
2,342 |
$479k |
|
JPMORGAN CHASE & CO (46625H100)
|
4,242 |
$474k |
|
COGNIZANT TECH SOLNS (192446102)
|
7,311 |
$463k |
|
ISHARES TR (464287333)
|
6,843 |
$439k |
|
VANGUARD GROUP (921908844)
|
3,632 |
$418k |
|
Hologic Inc (HOLX) (436440101)
|
8,683 |
$417k |
|
AUTOZONE INC (053332102)
|
369 |
$406k |
|
GILEAD SCIENCES INC (375558103)
|
5,983 |
$404k |
|
US BANCORP DEL (902973304)
|
7,484 |
$392k |
|
WISDOMTREE TR (97717W760)
|
5,980 |
$389k |
|
Celanese (CE) (150870103)
|
3,596 |
$388k |
|
TEXTRON INC (883203101)
|
7,205 |
$382k |
|
HOLLYFRONTIER CORP (436106108)
|
7,925 |
$367k |
|
MCKESSON CORP (58155Q103)
|
2,668 |
$359k |
|
DICKS SPORTING GOODS (253393102)
|
10,242 |
$355k |
|
ALIGN TECHNOLOGY INC (016255101)
|
1,227 |
$336k |
|
ISHARES INC (46434G780)
|
13,504 |
$334k |
|
SIRIUS XM HLDG (82968B103)
|
59,861 |
$334k |
|
ISHARES GLOBAL CONSUMER DISC (464288745)
|
2,780 |
$329k |
|
ISHARES TR (464287275)
|
5,666 |
$324k |
|
Tyson Foods (TSN) (902494103)
|
3,995 |
$323k |
|
ISHARES TR (464288729)
|
3,448 |
$316k |
|
iShares Short Term Nat'l Muni (464288158)
|
2,700 |
$288k |
|
B. Riley Wealth Management, Inc. (099502106)
|
4,082 |
$270k |
|
CDW CORP (12514G108)
|
2,383 |
$265k |
|
INGERSOLL-RAND PLC (G47791101)
|
2,055 |
$260k |
|
ISHARES (464287887)
|
1,426 |
$260k |
|
ASPEN TECHNOLOGY INC (045327103)
|
2,087 |
$259k |
|
PS BUSINESS PKS INC CALIF (69360J107)
|
1,496 |
$252k |
|
ISHARES (464287705)
|
1,575 |
$251k |
|
SPDR SER TR (78468R739)
|
5,063 |
$248k |
|
METTLER TOLEDO INTL (592688105)
|
285 |
$239k |
|
CNX RESOURCES CORPORATION (12653C108)
|
32,536 |
$238k |
|
Blackrock Taxable Municipal Bo (09248X100)
|
9,974 |
$237k |
|
EURONET WORLDWIDE INC (298736109)
|
1,402 |
$236k |
|
CITRIX SYS INC (177376100)
|
2,392 |
$235k |
|
ISHARES TR (464288422)
|
6,150 |
$234k |
|
EQUITY RESIDENTIAL (29476L107)
|
3,040 |
$231k |
|
IAA INC (449253103)
|
5,863 |
$227k |
|
UDR INC (902653104)
|
5,037 |
$226k |
|
LABORATORY CORP AMER (50540R409)
|
1,299 |
$225k |
|
Spirit AeroSystems Holdings In (848574109)
|
2,766 |
$225k |
|
PREMIER INC CL A (74051N102)
|
5,716 |
$224k |
|
INVESCO EXCHANGETRAD (46137V357)
|
2,065 |
$223k |
|
AMETEK INC (031100100)
|
2,454 |
$223k |
|
ISHARES TR (464288737)
|
4,218 |
$222k |
|
SPRINT CORPORATION (85207U105)
|
33,724 |
$222k |
|
American Express Co. (025816109)
|
1,800 |
$222k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,531 |
$221k |
|
ULTA BEAUTY INC (90384S303)
|
634 |
$220k |
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
1,052 |
$220k |
|
BANCO MACRO SA (05961W105)
|
2,923 |
$213k |
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
4,310 |
$211k |
|
ANALOG DEVICES INC (032654105)
|
1,839 |
$208k |
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
4,325 |
$200k |
|
IRIDEX CORP COM (462684101)
|
28,829 |
$131k |
|
Infosys Technologies (456788108)
|
11,157 |
$119k |
|
POLAR PWR INC (73102V105)
|
23,529 |
$98k |
|
ROYAL BK SCOTLAND GROUP PLC (780097689)
|
17,039 |
$97k |
|
CIA Energetica (204409601)
|
24,565 |
$94k |
|
Profire Energy Inc (74316X101)
|
52,145 |
$79k |
|
SUPERCOM LTD NEW (M87095119)
|
72,812 |
$79k |
|
GSE SYS INC COM (36227K106)
|
33,290 |
$78k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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