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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 (2017Q1)
Original 13F HR (0001221073-17-000057) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 EASTMAN CHEM CO 97,697 7,894 1.96%
52 ECOLAB INC 1,847 232 0.06%
53 EXPEDIA INC DEL 2,102 265 0.07%
54 EXPEDITORS INTL WASH INC 10,000 565 0.14%
55 EXPEDITORS INTL WASH INC 10,000 9 0.00% Put
56 EXXON MOBIL CORP 13,667 1,121 0.28%
57 F5 NETWORKS INC 2,453 350 0.09%
58 FERRO CORP 10,948 166 0.04%
59 FIRST SOLAR INC 7,459 202 0.05%
60 FLIR SYS INC 34,656 1,257 0.31%
61 FNB CORP PA 785,010 11,673 2.90%
62 FORD MTR CO DEL 30,000 36 0.01% PRN
63 FORTINET INC 183,647 7,043 1.75%
64 GENERAL ELECTRIC CO 40,851 1,217 0.30%
65 GLOBAL SELF STORAGE INC 10,588 51 0.01%
66 GOODYEAR TIRE & RUBR CO 197,581 7,113 1.77%
67 GREAT LAKES DREDGE & DOCK CO 17,400 70 0.02%
68 HAIN CELESTIAL GROUP INC 11,066 412 0.10%
69 HARTFORD FINL SVCS GROUP INC 9,253 445 0.11%
70 HEALTHCARE TR AMER INC 26,930 847 0.21%
71 HOLLYFRONTIER CORP 16,359 464 0.12%
72 IAC INTERACTIVECORP 133,212 9,820 2.44%
73 ILLINOIS TOOL WKS INC 12,120 1,606 0.40%
74 INGERSOLL-RAND PLC 101,985 8,293 2.06%
75 INPHI CORPORATION 5,471 267 0.07%
76 INTEL CORP 18,000 6 0.00% Put
77 INTEL CORP 54,397 1,962 0.49%
78 INTERCONTINENTAL EXCHANGE IN 7,887 472 0.12%
79 INTERNATIONAL BUSINESS MACHS 8,680 1,512 0.38%
80 ISHARES INC 15,596 356 0.09%
81 ISHARES TR 7,557 460 0.11%
82 ISHARES TR 20,906 1,212 0.30%
83 ISHARES TR 116,727 5,938 1.48%
84 ISHARES TR 4,225 408 0.10%
85 ISHARES TR 3,102 308 0.08%
86 ISHARES TR 4,421 454 0.11%
87 ISHARES TR 4,164 335 0.08%
88 ISHARES TR 6,756 224 0.06%
89 ISHARES TR 5,903 733 0.18%
90 ISHARES TR 4,676 893 0.22%
91 ISHARES TR 1,723 256 0.06%
92 ISHARES TR 2,243 237 0.06%
93 ISHARES TR 1,761 270 0.07%
94 JETBLUE AIRWAYS CORP 518,598 10,688 2.66%
95 JOHNSON & JOHNSON 110,601 1,425 0.35% PRN
96 JPMORGAN CHASE & CO 3,598 316 0.08%
97 KAR AUCTION SVCS INC 5,652 247 0.06%
98 LABORATORY CORP AMER HLDGS 59,237 8,499 2.11%
99 LENDINGCLUB CORP 36,876 202 0.05%
100 LEVEL 3 COMM 148,510 8,498 2.11%
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