Legal Name: QUANTUM CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
