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Institutional Investment Manager
QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT (CIK: 0001280511), located at 311 California Street Suite 510, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000039) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 F5 NETWORKS INC 29,694 4,297 1.16%
52 FERRO CORP 15,390 221 0.06%
53 FLIR SYS INC 32,055 1,160 0.31%
54 FNB CORP PA 381,205 6,111 1.65%
55 FORTINET INC 185,337 5,582 1.50%
56 GENERAL ELECTRIC CO 38,526 1,217 0.33%
57 GLOBAL SELF STORAGE INC 10,588 51 0.01%
58 GREAT LAKES DREDGE & DOCK CO 15,183 64 0.02%
59 HARTFORD FINL SVCS GROUP INC 127,749 6,087 1.64%
60 HEALTHCARE TR AMER INC 20,045 584 0.16%
61 HOLLYFRONTIER CORP 14,042 460 0.12%
62 IAC INTERACTIVECORP 134,299 8,701 2.34%
63 ILLINOIS TOOL WKS INC 17,389 2,129 0.57%
64 INGERSOLL-RAND PLC 76,220 5,720 1.54%
65 INPHI CORPORATION 4,614 206 0.06%
66 INTEL CORP 34,644 1,257 0.34%
67 INTERCONTINENTAL EXCHANGE IN 6,725 379 0.10%
68 INTERNATIONAL BUSINESS MACHS 6,677 1,108 0.30%
69 ISHARES INC 17,509 349 0.09%
70 ISHARES MSCI ACWI EX US IDX FD 7,573 305 0.08%
71 ISHARES TR 2,570 373 0.10%
72 ISHARES TR 23,513 1,261 0.34%
73 ISHARES TR 6,649 1,496 0.40%
74 ISHARES TR 5,888 299 0.08%
75 ISHARES TR 4,617 416 0.11%
76 ISHARES TR 3,123 288 0.08%
77 ISHARES TR 4,733 449 0.12%
78 ISHARES TR 4,474 337 0.09%
79 ISHARES TR 7,578 264 0.07%
80 ISHARES TR 8,585 496 0.13%
81 ISHARES TR 6,436 707 0.19%
82 ISHARES TR 5,925 1,080 0.29%
83 ISHARES TR 2,061 309 0.08%
84 JETBLUE AIRWAYS CORP 342,869 7,687 2.07%
85 JOHNSON & JOHNSON 7,852 905 0.24%
86 JPMORGAN CHASE & CO 4,520 390 0.10%
87 KAR AUCTION SVCS INC 6,734 287 0.08%
88 LABORATORY CORP AMER HLDGS 49,823 6,396 1.72%
89 LAUDER ESTEE COS INC 10,458 800 0.22%
90 LENDINGCLUB CORP 14,650 77 0.02%
91 LEVEL 3 COMM 162,784 9,175 2.47%
92 LOWES COS INC 13,943 992 0.27%
93 LYONDELLBASELL INDUSTRIES N 8,080 693 0.19%
94 MACOM TECH SOLUTIONS HLDGS I 4,471 207 0.06%
95 MAIDEN HOLDINGS LTD 12,310 215 0.06%
96 MCCORMICK & CO INC 4,908 458 0.12%
97 MCKESSON CORP 2,361 332 0.09%
98 MEDNAX INC 5,510 367 0.10%
99 METLIFE INC 23,016 1,240 0.33%
100 MICRON TECHNOLOGY INC 378,416 8,295 2.23%
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