$461 Million is the total value of 361 CAPITAL LLC's 316 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,333,000 | +4.9% | 10,400 | -19.4% | 0.72% | +0.4% |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $3,173,000 | +18.1% | 44,670 | -1.6% | 0.69% | +13.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $3,159,000 | +175.9% | 17,864 | +123.5% | 0.69% | +163.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC. | $3,123,000 | +34.4% | 19,368 | +24.2% | 0.68% | +28.7% |
| CHE | Buy | CHEMED CORP | $3,098,000 | +67.5% | 9,695 | +68.6% | 0.67% | +60.2% |
| FTNT | Sell | FORTINET INC | $3,034,000 | +17.2% | 32,887 | -20.7% | 0.66% | +12.3% |
| ATH | New | ATHENE HOLDINGS LTDcl a | $3,026,000 | – | 58,577 | +100.0% | 0.66% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,922,000 | +42.2% | 58,121 | +29.6% | 0.64% | +36.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,892,000 | +20.3% | 18,064 | -2.0% | 0.63% | +15.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,684,000 | -8.6% | 51,236 | +6.7% | 0.58% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,678,000 | -14.7% | 30,913 | -1.7% | 0.58% | -18.3% |
| IR | Sell | INGERSOLL-RAND PLC | $2,614,000 | +12.2% | 25,551 | -1.6% | 0.57% | +7.6% |
| GWW | Sell | W.W. GRAINGER INC | $2,617,000 | +10.1% | 7,322 | -5.1% | 0.57% | +5.4% |
| VRSN | Buy | VERISIGN INC | $2,577,000 | +38.3% | 16,092 | +18.6% | 0.56% | +32.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,561,000 | +324.7% | 25,933 | +263.7% | 0.56% | +305.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,436,000 | -1.8% | 88,106 | -1.6% | 0.53% | -6.0% |
| LLY | Buy | ELI LILLY AND CO | $2,410,000 | +27.4% | 22,459 | +1.3% | 0.52% | +21.9% |
| PNM | Sell | PNM RESOURCES INC | $2,368,000 | +1.2% | 60,025 | -0.2% | 0.51% | -3.0% |
| COST | Buy | COSTCO WHOLESALE | $2,360,000 | +14.0% | 10,046 | +1.4% | 0.51% | +9.2% |
| URI | New | UNITED RENTALS INC | $2,339,000 | – | 14,300 | +100.0% | 0.51% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,336,000 | +30.9% | 51,554 | +25.2% | 0.51% | +25.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,318,000 | – | 47,170 | +100.0% | 0.50% | – |
| HUN | Sell | HUNTSMAN CORP | $2,290,000 | -8.3% | 84,109 | -1.6% | 0.50% | -12.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,248,000 | +25.7% | 25,312 | +3.8% | 0.49% | +20.2% |
| FOXF | Sell | FOX FACTORY HOLDINGS CORP | $2,242,000 | +12.3% | 31,999 | -25.4% | 0.49% | +7.5% |
| SNPS | New | SYNOPSYS INC | $2,242,000 | – | 22,741 | +100.0% | 0.49% | – |
| VEEV | New | VEEVA SYSTEMS INC | $2,229,000 | – | 20,474 | +100.0% | 0.48% | – |
| SCHE | Buy | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $2,220,000 | +2.5% | 86,331 | +3.2% | 0.48% | -1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,221,000 | -2.5% | 30,361 | -2.4% | 0.48% | -6.8% |
| HSC | Buy | HARSCO CORP | $2,219,000 | +32.8% | 77,722 | +2.8% | 0.48% | +27.2% |
| NMIH | Buy | NMI HOLDINGS INCcl a | $2,203,000 | +39.6% | 97,255 | +0.5% | 0.48% | +33.5% |
| CMCSA | New | COMCAST CORPORATIONcl a | $2,193,000 | – | 61,945 | +100.0% | 0.48% | – |
| HWC | New | HANCOCK WHITNEY CORP | $2,190,000 | – | 46,057 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,193,000 | – | 35,319 | +100.0% | 0.48% | – |
| ALL | Buy | ALLSTATE CORP | $2,179,000 | +14.7% | 22,082 | +6.1% | 0.47% | +9.7% |
| CELG | New | CELGENE CORP | $2,180,000 | – | 24,356 | +100.0% | 0.47% | – |
| HCA | New | HCA HEALTHCARE INC. | $2,174,000 | – | 15,627 | +100.0% | 0.47% | – |
| CHEF | New | THE CHEFS' WAREHOUSE INC | $2,168,000 | – | 59,632 | +100.0% | 0.47% | – |
| HUBS | Buy | HUBSPOT INC | $2,144,000 | +20.9% | 14,205 | +0.5% | 0.47% | +15.9% |
| PLD | Sell | PROLOGIS INC | $2,145,000 | +1.5% | 31,649 | -1.6% | 0.47% | -2.7% |
| DNRCQ | New | DENBURY RESOURCES INC | $2,118,000 | – | 341,551 | +100.0% | 0.46% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,108,000 | +21.0% | 32,713 | +0.5% | 0.46% | +15.9% |
| ON | New | ON SEMICONDUCTOR CORP | $2,094,000 | – | 113,596 | +100.0% | 0.46% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,097,000 | +20.4% | 103,058 | +37.3% | 0.46% | +15.2% |
| PHM | Sell | PULTEGROUP INC | $2,086,000 | -15.2% | 84,203 | -1.6% | 0.45% | -18.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,083,000 | +28.3% | 78,514 | +0.5% | 0.45% | +22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,078,000 | +4.4% | 38,930 | -1.6% | 0.45% | -0.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $2,077,000 | +22.4% | 8,208 | +0.4% | 0.45% | +17.1% |
| NTAP | Sell | NETAPP INC | $2,071,000 | -1.3% | 24,111 | -9.8% | 0.45% | -5.5% |
| HAE | Buy | HAEMONETICS CORPORATION | $2,067,000 | +28.4% | 18,039 | +0.5% | 0.45% | +23.0% |
| OASPQ | New | OASIS PETROLEUM INC | $2,060,000 | – | 145,242 | +100.0% | 0.45% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,027,000 | – | 58,088 | +100.0% | 0.44% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $2,018,000 | -2.8% | 76,186 | -0.2% | 0.44% | -7.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,997,000 | +28.8% | 24,079 | +0.5% | 0.43% | +23.3% |
| CMA | Buy | COMERICA INC | $1,992,000 | +95.7% | 22,085 | +97.3% | 0.43% | +87.4% |
| AAN | New | AARON'S INC | $1,990,000 | – | 36,540 | +100.0% | 0.43% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,983,000 | +334.9% | 20,388 | +320.6% | 0.43% | +318.4% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,986,000 | +20.9% | 27,507 | +0.5% | 0.43% | +15.5% |
| CACI | Buy | CACI INTL INCcl a | $1,986,000 | +9.7% | 10,787 | +0.4% | 0.43% | +5.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,986,000 | +2.1% | 92,372 | +0.5% | 0.43% | -2.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,970,000 | +23.7% | 42,821 | +0.5% | 0.43% | +18.6% |
| LHCG | Buy | LHC GROUP INC | $1,966,000 | +20.8% | 19,090 | +0.4% | 0.43% | +15.7% |
| PCAR | Sell | PACCAR INC | $1,957,000 | +8.2% | 28,705 | -1.7% | 0.42% | +3.7% |
| RUTH | Buy | RUTHS CHRIS STK | $1,950,000 | +13.0% | 61,815 | +0.5% | 0.42% | +8.2% |
| AMED | Sell | AMEDISYS INC | $1,945,000 | +12.0% | 15,565 | -23.4% | 0.42% | +7.1% |
| AROC | Buy | ARCHROCK INC | $1,944,000 | +2.1% | 159,379 | +0.5% | 0.42% | -2.3% |
| RGEN | New | REPLIGEN CORP | $1,941,000 | – | 34,992 | +100.0% | 0.42% | – |
| SCHP | Buy | SCHWAB TIPS ETFus tips etf | $1,930,000 | -1.2% | 35,773 | +0.5% | 0.42% | -5.4% |
| BDC | Buy | BELDEN INC | $1,929,000 | +17.3% | 27,012 | +0.4% | 0.42% | +12.3% |
| SOI | New | SOLARIS OILFEILD CLASS A | $1,931,000 | – | 102,233 | +100.0% | 0.42% | – |
| FWRD | New | FORWARD AIR CORPORATION | $1,912,000 | – | 26,662 | +100.0% | 0.42% | – |
| MTB | New | M & T BANK CORP | $1,905,000 | – | 11,575 | +100.0% | 0.41% | – |
| STRA | New | STRATEGIC EDUCATION INC | $1,892,000 | – | 13,810 | +100.0% | 0.41% | – |
| RGNX | Buy | REGENXBIO INC | $1,889,000 | +5.6% | 25,022 | +0.4% | 0.41% | +1.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,887,000 | -25.9% | 31,258 | -20.0% | 0.41% | -29.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,882,000 | +18.8% | 96,096 | +0.5% | 0.41% | +13.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,875,000 | +1.4% | 6,830 | -23.5% | 0.41% | -3.1% |
| SCHF | Sell | SCHWAB INTL ETFintl eqty etf | $1,875,000 | -3.7% | 55,909 | -5.1% | 0.41% | -7.9% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,869,000 | +10.7% | 49,495 | +0.4% | 0.41% | +6.0% |
| KMT | New | KENNAMETAL INC | $1,871,000 | – | 42,949 | +100.0% | 0.41% | – |
| LADR | Buy | LADDER CAPITAL CORPcl a | $1,867,000 | +8.9% | 110,226 | +0.5% | 0.40% | +4.1% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,860,000 | – | 28,091 | +100.0% | 0.40% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,862,000 | +4.1% | 86,200 | +0.5% | 0.40% | -0.5% |
| ILMN | New | ILLUMINA INC | $1,854,000 | – | 5,051 | +100.0% | 0.40% | – |
| RDN | New | RADIAN GROUP INC | $1,857,000 | – | 89,860 | +100.0% | 0.40% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES I | $1,856,000 | +4.1% | 21,541 | +0.4% | 0.40% | -0.2% |
| KMPR | New | KEMPER CORP | $1,851,000 | – | 23,005 | +100.0% | 0.40% | – |
| BEAT | New | BIOTELEMETRY INC. | $1,849,000 | – | 28,688 | +100.0% | 0.40% | – |
| TERP | New | TERRAFORM POWER INC | $1,851,000 | – | 160,242 | +100.0% | 0.40% | – |
| FBP | New | FIRST BANCORP | $1,846,000 | – | 202,823 | +100.0% | 0.40% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,840,000 | – | 64,299 | +100.0% | 0.40% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,831,000 | +6.1% | 80,775 | +0.5% | 0.40% | +1.8% |
| DIN | New | DINE BRANDS GLOBAL INC. | $1,832,000 | – | 22,527 | +100.0% | 0.40% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,813,000 | -1.4% | 33,139 | -24.4% | 0.39% | -5.5% |
| EVTC | Buy | EVERTEC INC | $1,811,000 | +10.8% | 75,158 | +0.5% | 0.39% | +5.9% |
| MTG | New | MGIC INVESTMENT CORPORATION | $1,806,000 | – | 135,710 | +100.0% | 0.39% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFus reit etf | $1,803,000 | +3.8% | 43,212 | +4.0% | 0.39% | -0.5% |
| SPSC | Sell | SPS COMMERCE INC | $1,802,000 | +1.5% | 18,162 | -24.8% | 0.39% | -3.0% |
| RLI | New | RLI CORP | $1,795,000 | – | 22,843 | +100.0% | 0.39% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,788,000 | -12.4% | 56,891 | -39.2% | 0.39% | -16.2% |
| VCEL | New | VERICEL CORP | $1,788,000 | – | 126,364 | +100.0% | 0.39% | – |
| OGS | New | ONE GAS INC. | $1,776,000 | – | 21,587 | +100.0% | 0.39% | – |
| CHGG | New | CHEGG INC | $1,777,000 | – | 62,503 | +100.0% | 0.39% | – |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $1,774,000 | +12.6% | 101,702 | +0.5% | 0.38% | +7.8% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,767,000 | – | 77,006 | +100.0% | 0.38% | – |
| CATM | New | CARDTRONICS PLC | $1,769,000 | – | 55,902 | +100.0% | 0.38% | – |
| QLYS | Sell | QUALYS INC | $1,763,000 | +4.9% | 19,788 | -0.7% | 0.38% | +0.5% |
| INGN | Sell | INOGEN INC | $1,762,000 | -4.8% | 7,217 | -27.3% | 0.38% | -8.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,750,000 | +6.4% | 31,023 | -2.5% | 0.38% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,749,000 | -14.7% | 22,165 | -1.6% | 0.38% | -18.3% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $1,751,000 | – | 14,762 | +100.0% | 0.38% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $1,750,000 | +13.9% | 33,747 | +0.5% | 0.38% | +9.2% |
| FIX | New | COMFORT SYSTEMS | $1,745,000 | – | 30,944 | +100.0% | 0.38% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,747,000 | – | 14,489 | +100.0% | 0.38% | – |
| SRDX | New | SURMODICS | $1,745,000 | – | 23,381 | +100.0% | 0.38% | – |
| DIOD | Sell | DIODES INC | $1,737,000 | -4.8% | 52,187 | -1.4% | 0.38% | -8.9% |
| OSIS | Buy | OSI SYSTEMS INC | $1,734,000 | -0.9% | 22,721 | +0.5% | 0.38% | -5.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $1,735,000 | – | 51,781 | +100.0% | 0.38% | – |
| TIER | New | TIER REIT INC | $1,732,000 | – | 71,864 | +100.0% | 0.38% | – |
| EOG | New | EOG RESOURCES INC | $1,724,000 | – | 13,514 | +100.0% | 0.37% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,719,000 | +318.2% | 10,549 | +286.0% | 0.37% | +301.1% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,716,000 | – | 60,413 | +100.0% | 0.37% | – |
| PRFT | Buy | PERFICIENT INC | $1,717,000 | +1.5% | 64,441 | +0.5% | 0.37% | -2.9% |
| GATX | New | GATX CORP | $1,716,000 | – | 19,816 | +100.0% | 0.37% | – |
| ONB | Buy | OLD NATL BANCORP | $1,709,000 | +4.1% | 88,574 | +0.4% | 0.37% | -0.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,706,000 | +6.2% | 134,740 | -29.3% | 0.37% | +1.6% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,702,000 | – | 37,321 | +100.0% | 0.37% | – |
| CBPX | New | CONTINENTAL BUILDINGS PRODUCTS | $1,699,000 | – | 45,255 | +100.0% | 0.37% | – |
| FIVN | Sell | FIVE9 INC | $1,688,000 | -3.8% | 38,634 | -23.9% | 0.37% | -7.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATI | $1,687,000 | +3.5% | 36,594 | +0.5% | 0.37% | -1.1% |
| EXPR | New | EXPRESS INC | $1,685,000 | – | 152,342 | +100.0% | 0.37% | – |
| PSB | Buy | PS BUSINESS PARKS | $1,676,000 | -0.7% | 13,190 | +0.4% | 0.36% | -5.0% |
| CLDR | New | CLOUDERA INC | $1,664,000 | – | 94,293 | +100.0% | 0.36% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $1,656,000 | -3.0% | 46,862 | +0.5% | 0.36% | -7.0% |
| CXW | New | CORECIVIC INC | $1,657,000 | – | 68,117 | +100.0% | 0.36% | – |
| BANR | Buy | BANNER CORPORATION | $1,656,000 | +3.9% | 26,630 | +0.5% | 0.36% | -0.3% |
| BIIB | New | BIOGEN INC | $1,656,000 | – | 4,686 | +100.0% | 0.36% | – |
| MDC | New | M D C HLDGS INC | $1,655,000 | – | 55,952 | +100.0% | 0.36% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $1,647,000 | – | 61,957 | +100.0% | 0.36% | – |
| BYD | New | BOYD GAMING CORP | $1,647,000 | – | 48,655 | +100.0% | 0.36% | – |
| TSE | Buy | TRINSEO SA | $1,644,000 | +10.9% | 20,997 | +0.5% | 0.36% | +6.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORAcl a | $1,646,000 | -2.0% | 43,728 | +0.5% | 0.36% | -6.3% |
| ARCB | Buy | ARCBEST CORP | $1,643,000 | +6.8% | 33,835 | +0.5% | 0.36% | +2.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,639,000 | -11.7% | 27,353 | -36.6% | 0.36% | -15.4% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $1,638,000 | – | 165,783 | +100.0% | 0.36% | – |
| EME | New | EMCOR GROUP INC | $1,637,000 | – | 21,789 | +100.0% | 0.36% | – |
| SKYW | New | SKYWEST INC | $1,633,000 | – | 27,732 | +100.0% | 0.36% | – |
| FG | New | FGL HOLDINGS | $1,632,000 | – | 182,357 | +100.0% | 0.35% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $1,632,000 | – | 43,763 | +100.0% | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUM CO | $1,629,000 | – | 19,100 | +100.0% | 0.35% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,627,000 | -5.6% | 19,040 | +28.1% | 0.35% | -9.7% |
| TGT | New | TARGET CORPORATION | $1,625,000 | – | 18,420 | +100.0% | 0.35% | – |
| WSBC | Buy | WESBANCO INC | $1,622,000 | -0.6% | 36,391 | +0.4% | 0.35% | -4.9% |
| MED | Sell | MEDIFAST INC | $1,618,000 | +4.9% | 7,305 | -24.2% | 0.35% | +0.3% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUPcl a | $1,610,000 | -9.1% | 55,404 | -1.5% | 0.35% | -12.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,609,000 | +0.8% | 23,408 | +0.5% | 0.35% | -3.6% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $1,605,000 | +0.3% | 37,104 | -0.5% | 0.35% | -3.9% |
| EFSC | Buy | ENTERPRISE FINL SERVICES CP | $1,603,000 | -1.2% | 30,210 | +0.5% | 0.35% | -5.4% |
| SAIA | Buy | SAIA INC | $1,599,000 | -5.0% | 20,916 | +0.5% | 0.35% | -9.2% |
| NWBI | New | NORTHWEST BANCSHARES INC | $1,600,000 | – | 92,354 | +100.0% | 0.35% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,589,000 | – | 84,098 | +100.0% | 0.34% | – |
| AZZ | New | AZZ INC | $1,583,000 | – | 31,341 | +100.0% | 0.34% | – |
| PSX | New | PHILLIPS 66 | $1,580,000 | – | 14,018 | +100.0% | 0.34% | – |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $1,578,000 | -2.7% | 35,085 | +0.5% | 0.34% | -6.8% |
| ETR | New | ENTERGY CORP | $1,573,000 | – | 19,388 | +100.0% | 0.34% | – |
| NHI | Buy | NATIONAL HEALTH INVESTORS | $1,571,000 | +3.1% | 20,782 | +0.4% | 0.34% | -1.4% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,568,000 | – | 69,864 | +100.0% | 0.34% | – |
| QDEL | New | QUIDEL CORPORATION | $1,568,000 | – | 24,066 | +100.0% | 0.34% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,555,000 | – | 53,068 | +100.0% | 0.34% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $1,556,000 | – | 54,043 | +100.0% | 0.34% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $1,552,000 | – | 84,190 | +100.0% | 0.34% | – |
| DK | Buy | DELEK US HOLDINGS INC | $1,540,000 | +0.5% | 36,298 | +18.8% | 0.33% | -3.7% |
| SCHM | Sell | SCHWAB MID CAP ETFus mid cap etf | $1,537,000 | +2.3% | 26,567 | -3.0% | 0.33% | -2.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $1,540,000 | – | 24,161 | +100.0% | 0.33% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,527,000 | +2.8% | 36,846 | +0.4% | 0.33% | -1.5% |
| PCH | New | POTLATCH CORP | $1,525,000 | – | 37,247 | +100.0% | 0.33% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,514,000 | +11.2% | 86,787 | +0.5% | 0.33% | +6.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $1,517,000 | -3.1% | 32,645 | +0.4% | 0.33% | -7.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,513,000 | -9.3% | 95,126 | +0.5% | 0.33% | -13.2% |
| TRTN | Buy | TRITON NTERNATIONAL LTDcl a | $1,517,000 | +9.0% | 45,605 | +0.5% | 0.33% | +4.1% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,512,000 | – | 21,809 | +100.0% | 0.33% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,505,000 | -5.9% | 41,387 | +0.5% | 0.33% | -9.9% |
| TLYS | New | TILLY'S INC.cl a | $1,506,000 | – | 79,478 | +100.0% | 0.33% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $1,483,000 | +26.3% | 28,521 | -1.7% | 0.32% | +21.1% |
| MNST | New | MONSTER BEVERAGE CORPORATION | $1,480,000 | – | 25,394 | +100.0% | 0.32% | – |
| GEF | Buy | GREIF INC - CL A | $1,469,000 | +1.9% | 27,368 | +0.5% | 0.32% | -2.4% |
| MAR | Sell | MARRIOTT INTL INCcl a | $1,468,000 | +2.1% | 11,117 | -2.2% | 0.32% | -2.1% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,456,000 | – | 12,800 | +100.0% | 0.32% | – |
| STMP | Buy | STAMPS.COM INC | $1,452,000 | -10.1% | 6,417 | +0.5% | 0.32% | -13.9% |
| BBY | New | BEST BUY CO INC | $1,446,000 | – | 18,219 | +100.0% | 0.31% | – |
| HOME | New | AT HOME GROUP CORP | $1,441,000 | – | 45,689 | +100.0% | 0.31% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,438,000 | – | 13,934 | +100.0% | 0.31% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $1,429,000 | -8.9% | 36,342 | +0.5% | 0.31% | -12.9% |
| KFY | Buy | KORN FERRY INTL | $1,420,000 | -20.1% | 28,832 | +0.5% | 0.31% | -23.6% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,418,000 | – | 70,817 | +100.0% | 0.31% | – |
| BCC | Buy | BOISE CASCADE COMPANY | $1,417,000 | -17.3% | 38,505 | +0.5% | 0.31% | -20.6% |
| BCEI | New | BONANZA CREEK ENERGY INC. | $1,414,000 | – | 47,485 | +100.0% | 0.31% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,405,000 | -5.5% | 39,741 | +0.4% | 0.30% | -9.5% |
| WSFS | New | WSFS FINANCIAL CORP | $1,398,000 | – | 29,640 | +100.0% | 0.30% | – |
| SANM | Buy | SANMINA CORPORATION | $1,392,000 | -5.4% | 50,430 | +0.5% | 0.30% | -9.6% |
| SCHX | Sell | SCHWAB U.S. LARGE CAP ETFus lrg cap etf | $1,391,000 | +0.7% | 19,999 | -5.9% | 0.30% | -3.5% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,382,000 | +4.6% | 23,345 | +0.4% | 0.30% | 0.0% |
| WPX | New | WPX ENERGY INC | $1,379,000 | – | 68,517 | +100.0% | 0.30% | – |
| MTOR | Buy | MERITOR INC | $1,357,000 | -5.4% | 70,096 | +0.5% | 0.30% | -9.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,347,000 | +75.2% | 41,052 | +63.6% | 0.29% | +67.8% |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,339,000 | – | 30,304 | +100.0% | 0.29% | – |
| ENTG | Buy | ENTEGRIS INC | $1,328,000 | -14.2% | 45,856 | +0.5% | 0.29% | -17.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,321,000 | -18.7% | 13,084 | -1.6% | 0.29% | -22.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,321,000 | -0.8% | 52,439 | +0.5% | 0.29% | -5.0% |
| A | New | AGILENT TECHONOLOGIES INC | $1,322,000 | – | 18,736 | +100.0% | 0.29% | – |
| CE | Sell | CELANESE CORP | $1,272,000 | +1.7% | 11,155 | -0.9% | 0.28% | -2.8% |
| NUS | New | NU SKIN ENTERPRISES INC.cl a | $1,261,000 | – | 15,305 | +100.0% | 0.27% | – |
| VNQ | Sell | VANGUARD REAL ESTATE INVESTMENreal estate etf | $1,258,000 | -2.9% | 15,594 | -1.9% | 0.27% | -7.1% |
| BPOP | New | POPULAR INC | $1,237,000 | – | 24,137 | +100.0% | 0.27% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,233,000 | +79.2% | 11,089 | +72.5% | 0.27% | +71.8% |
| KEM | Sell | KEMET CORP | $1,224,000 | -26.4% | 65,963 | -4.1% | 0.27% | -29.4% |
| DTE | New | DTE ENERGY COMPANY | $1,200,000 | – | 10,996 | +100.0% | 0.26% | – |
| MINT | New | PIMO ENHANCED SHORT MATURITYenhan shrt ma ac | $1,198,000 | – | 11,786 | +100.0% | 0.26% | – |
| CXO | New | CONCHO RESOURCES INC | $1,189,000 | – | 7,786 | +100.0% | 0.26% | – |
| WP | New | WORLDPLAY INCcl a | $1,145,000 | – | 11,307 | +100.0% | 0.25% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,141,000 | -9.4% | 39,705 | +0.5% | 0.25% | -13.3% |
| WEX | New | WEX INC | $1,051,000 | – | 5,235 | +100.0% | 0.23% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,032,000 | -4.8% | 35,796 | -0.1% | 0.22% | -8.9% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,030,000 | -3.2% | 25,116 | -0.4% | 0.22% | -7.1% |
| SCHA | Sell | SCHWAB U.S. SMALL CAP ETFus sml cap etf | $951,000 | +0.1% | 12,484 | -3.3% | 0.21% | -3.7% |
| SCHO | Buy | SHORT TERM U.S. TREASURYsht tm us tres | $951,000 | +2.8% | 19,191 | +3.2% | 0.21% | -1.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $908,000 | +3.3% | 17,805 | +3.3% | 0.20% | -1.0% |
| BWZ | Buy | SPDR BARCLAYS SHORT TERM INTERblomberg brc int | $896,000 | +3.1% | 28,758 | +3.6% | 0.20% | -1.0% |
| HES | Sell | HESS CORP | $829,000 | -4.2% | 11,587 | -10.4% | 0.18% | -8.2% |
| GRMN | New | GARMIN LTD | $815,000 | – | 11,632 | +100.0% | 0.18% | – |
| CLH | New | CLEAN HARBORS INC | $805,000 | – | 11,243 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $798,000 | – | 8,777 | +100.0% | 0.17% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $779,000 | -18.2% | 16,458 | -2.4% | 0.17% | -21.8% |
| FICO | Sell | FAIR ISAAC CORP | $771,000 | -1.7% | 3,372 | -16.9% | 0.17% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $757,000 | +0.9% | 6,654 | -1.7% | 0.16% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $752,000 | -55.3% | 2,785 | -59.6% | 0.16% | -57.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $744,000 | – | 5,573 | +100.0% | 0.16% | – |
| SGEN | New | SEATTLE GENETIC INC | $735,000 | – | 9,536 | +100.0% | 0.16% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDG CPcl a | $739,000 | -6.0% | 14,898 | -17.1% | 0.16% | -10.1% |
| SUI | New | SUN COMMUNITIES INC | $713,000 | – | 7,017 | +100.0% | 0.16% | – |
| SCHD | Sell | SCHWAB EQUITY INCOME ETFus dividend eq | $715,000 | +6.2% | 13,492 | -1.2% | 0.16% | +1.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGEschwb fdt us lg | $716,000 | +4.7% | 18,035 | -1.5% | 0.16% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $712,000 | -68.3% | 9,203 | -71.4% | 0.16% | -69.5% |
| PVH | Sell | PVH CORP | $706,000 | -55.1% | 4,888 | -53.4% | 0.15% | -57.0% |
| DRE | Sell | DUKE REALTY CORPORATION | $704,000 | -3.8% | 24,801 | -1.7% | 0.15% | -7.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $704,000 | – | 9,029 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC. | $704,000 | – | 10,712 | +100.0% | 0.15% | – |
| AMCX | Sell | AMC NETWORKS INC | $698,000 | +5.0% | 10,515 | -1.7% | 0.15% | +0.7% |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $699,000 | – | 5,469 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $694,000 | -0.3% | 4,115 | -3.2% | 0.15% | -4.4% |
| BGCP | New | BGC PARTNERS INCcl a | $693,000 | – | 58,640 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINANCIAL INC | $693,000 | – | 26,211 | +100.0% | 0.15% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $691,000 | – | 9,469 | +100.0% | 0.15% | – |
| NLY | New | ANNALY MTG MANAGEMENT | $685,000 | – | 66,942 | +100.0% | 0.15% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $684,000 | +0.4% | 9,785 | -1.6% | 0.15% | -3.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $688,000 | -9.7% | 16,827 | -1.6% | 0.15% | -13.9% |
| NFG | New | NATIONAL FUEL GAS COMPANY | $686,000 | – | 12,243 | +100.0% | 0.15% | – |
| SCHV | Sell | SCHWAB LARGE CAP CORE VALUE ETus lcap va etf | $688,000 | +5.2% | 12,273 | -0.4% | 0.15% | +0.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $683,000 | -0.1% | 12,513 | -1.7% | 0.15% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $671,000 | +29.8% | 4,121 | +12.8% | 0.15% | +24.8% |
| KSS | Sell | KOHLS CORP | $670,000 | +0.6% | 8,982 | -1.7% | 0.14% | -4.0% |
| AGN | Sell | ALLERGAN PLC | $662,000 | -69.7% | 3,477 | -73.5% | 0.14% | -71.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $665,000 | -1.5% | 31,499 | -1.6% | 0.14% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $658,000 | +4.6% | 2,886 | -3.3% | 0.14% | 0.0% |
| ICUI | New | ICU MED INC COM | $658,000 | – | 2,326 | +100.0% | 0.14% | – |
| TKR | Sell | TIMKEN CO | $654,000 | +12.6% | 13,113 | -1.7% | 0.14% | +7.6% |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $654,000 | – | 13,034 | +100.0% | 0.14% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $651,000 | +10.0% | 5,001 | -1.7% | 0.14% | +5.2% |
| R | New | RYDER SYSTEM INC | $642,000 | – | 8,782 | +100.0% | 0.14% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk lg | $635,000 | +3.4% | 22,042 | -0.7% | 0.14% | -0.7% |
| SNDR | New | SCHNEIDER NATIONAL INC.cl b | $619,000 | – | 24,772 | +100.0% | 0.13% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $616,000 | +41.0% | 4,553 | +37.1% | 0.13% | +35.4% |
| TEX | Sell | TEREX CORP | $614,000 | -7.0% | 15,379 | -1.6% | 0.13% | -11.3% |
| HPQ | Sell | HP INC | $603,000 | +9.8% | 23,398 | -3.3% | 0.13% | +4.8% |
| AAPL | New | APPLE INC | $599,000 | – | 2,654 | +100.0% | 0.13% | – |
| RHT | Sell | RED HAT INC | $588,000 | -0.3% | 4,316 | -1.7% | 0.13% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $589,000 | +10.3% | 3,864 | -1.8% | 0.13% | +5.8% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONAL TRblomberg intl tr | $566,000 | +2.0% | 20,672 | +3.4% | 0.12% | -2.4% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGHgbl srt trm hy | $563,000 | +2.6% | 24,170 | +3.3% | 0.12% | -2.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $562,000 | -65.0% | 7,293 | -66.5% | 0.12% | -66.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $550,000 | – | 27,846 | +100.0% | 0.12% | – |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETFus aggregate b | $542,000 | +2.7% | 10,786 | +3.5% | 0.12% | -1.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $539,000 | +4.3% | 2,422 | -7.9% | 0.12% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $527,000 | -65.1% | 263 | -70.3% | 0.11% | -66.7% |
| KMI | New | KINDER MORGAN INC. | $512,000 | – | 28,883 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $507,000 | – | 5,336 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY FOODS | $501,000 | – | 4,913 | +100.0% | 0.11% | – |
| CMI | Sell | CUMMINS INC | $501,000 | +8.0% | 3,430 | -1.7% | 0.11% | +3.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $498,000 | -57.1% | 4,881 | -56.8% | 0.11% | -58.9% |
| APC | ANADARKO PETROLEUM CORP | $498,000 | -7.9% | 7,392 | 0.0% | 0.11% | -12.2% | |
| TCF | New | TCF FINANCIAL CORP | $497,000 | – | 20,877 | +100.0% | 0.11% | – |
| PACW | New | PACWEST BANCORP | $495,000 | – | 10,383 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $483,000 | -75.8% | 10,684 | -71.9% | 0.10% | -76.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $462,000 | -81.1% | 11,981 | -80.9% | 0.10% | -81.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $413,000 | -27.9% | 4,973 | -6.6% | 0.09% | -30.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $407,000 | +57.1% | 5,408 | +45.1% | 0.09% | +49.2% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROADschwb fdt us bm | $406,000 | +2.5% | 10,274 | -3.0% | 0.09% | -2.2% |
| CSGS | New | CSG SYSTEMS INT'L INC | $401,000 | – | 9,998 | +100.0% | 0.09% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $398,000 | +0.5% | 7,405 | -2.7% | 0.09% | -4.4% |
| DBE | Sell | INVESCO DB ENERGY FUNDenergy fd | $394,000 | -35.5% | 21,733 | -39.3% | 0.09% | -38.1% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $380,000 | -1.8% | 7,989 | -0.6% | 0.08% | -5.7% |
| GLTR | Buy | PHYSICAL PRECIOUS METALS ETFphys pm bskt | $368,000 | -3.9% | 6,265 | +0.6% | 0.08% | -8.0% |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $368,000 | – | 3,136 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $365,000 | -13.7% | 2,405 | -1.7% | 0.08% | -17.7% |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $354,000 | – | 3,718 | +100.0% | 0.08% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALLschwb fdt us sc | $335,000 | -0.9% | 8,230 | -2.8% | 0.07% | -5.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $338,000 | +1.2% | 11,272 | -0.4% | 0.07% | -3.9% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $338,000 | -1.2% | 9,783 | -0.3% | 0.07% | -6.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p 600 smcp val | $332,000 | -0.3% | 4,858 | -2.7% | 0.07% | -5.3% |
| BND | VANGUARD TOTAL BOND MKTtotal bnd mrkt | $318,000 | -0.6% | 4,039 | 0.0% | 0.07% | -5.5% | |
| DWX | Buy | SPDR S&P INTL DIVIDEND ETFs&p intl etf | $304,000 | -0.7% | 8,024 | +0.6% | 0.07% | -4.3% |
| SPY | New | S&P 500 DEP RCPTStr unit | $299,000 | – | 1,030 | +100.0% | 0.06% | – |
| VV | VANGUARD LARGE CAPlarge cap etf | $288,000 | +7.1% | 2,157 | 0.0% | 0.06% | +3.3% | |
| TIP | Sell | LEHMAN TIPstips bd etf | $226,000 | -6.6% | 2,045 | -4.6% | 0.05% | -10.9% |
| RL | RALPH LAUREN CORPcl a | $226,000 | +9.7% | 1,641 | 0.0% | 0.05% | +4.3% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $51,000 | – | 16,905 | +100.0% | 0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,745 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,280 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,115 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,901 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,056 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,400 | -100.0% | -0.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,809 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,998 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,658 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,093 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12,065 | -100.0% | -0.13% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,621 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,522 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,500 | -100.0% | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,258 | -100.0% | -0.15% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -17,928 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,993 | -100.0% | -0.15% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -5,508 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,461 | -100.0% | -0.15% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -24,812 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,140 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,839 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,019 | -100.0% | -0.16% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -33,231 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,354 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,046 | -100.0% | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,457 | -100.0% | -0.17% | – |
| CUBE | Exit | CUBESMART | $0 | – | -23,802 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,004 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,705 | -100.0% | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,921 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,937 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -62,112 | -100.0% | -0.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,551 | -100.0% | -0.26% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,646 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -29,173 | -100.0% | -0.27% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -57,672 | -100.0% | -0.27% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -32,621 | -100.0% | -0.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,168 | -100.0% | -0.29% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -35,897 | -100.0% | -0.30% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -38,092 | -100.0% | -0.32% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,911 | -100.0% | -0.32% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -43,496 | -100.0% | -0.32% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -72,030 | -100.0% | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,137 | -100.0% | -0.32% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -26,530 | -100.0% | -0.32% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -92,627 | -100.0% | -0.33% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -33,240 | -100.0% | -0.34% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -43,896 | -100.0% | -0.34% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -42,619 | -100.0% | -0.34% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -21,168 | -100.0% | -0.34% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -104,210 | -100.0% | -0.34% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -59,367 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,951 | -100.0% | -0.34% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -52,547 | -100.0% | -0.34% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -36,122 | -100.0% | -0.34% | – |
| ENS | Exit | ENERSYS | $0 | – | -20,381 | -100.0% | -0.34% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -26,279 | -100.0% | -0.35% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -30,556 | -100.0% | -0.35% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -66,639 | -100.0% | -0.35% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -50,429 | -100.0% | -0.35% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -39,894 | -100.0% | -0.35% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -40,261 | -100.0% | -0.35% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -62,318 | -100.0% | -0.35% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -52,447 | -100.0% | -0.36% | – |
| RH | Exit | RH | $0 | – | -11,302 | -100.0% | -0.36% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -47,466 | -100.0% | -0.36% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -148,895 | -100.0% | -0.37% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -25,945 | -100.0% | -0.37% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -45,215 | -100.0% | -0.37% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -83,006 | -100.0% | -0.37% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -51,673 | -100.0% | -0.37% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -128,517 | -100.0% | -0.37% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -45,774 | -100.0% | -0.37% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -14,772 | -100.0% | -0.37% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -25,540 | -100.0% | -0.37% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -36,720 | -100.0% | -0.37% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -24,671 | -100.0% | -0.37% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,880 | -100.0% | -0.38% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -28,528 | -100.0% | -0.38% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,756 | -100.0% | -0.38% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -32,204 | -100.0% | -0.38% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -107,073 | -100.0% | -0.38% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -21,071 | -100.0% | -0.38% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -38,840 | -100.0% | -0.38% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -50,657 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,271 | -100.0% | -0.38% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -23,173 | -100.0% | -0.38% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -19,056 | -100.0% | -0.39% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,571 | -100.0% | -0.39% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -140,199 | -100.0% | -0.39% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,285 | -100.0% | -0.39% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,607 | -100.0% | -0.40% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -95,846 | -100.0% | -0.40% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -50,659 | -100.0% | -0.40% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -24,234 | -100.0% | -0.40% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -31,078 | -100.0% | -0.41% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -109,468 | -100.0% | -0.41% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -142,096 | -100.0% | -0.42% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -19,289 | -100.0% | -0.42% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -56,455 | -100.0% | -0.42% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -56,864 | -100.0% | -0.43% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -93,561 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,062 | -100.0% | -0.45% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,640 | -100.0% | -0.47% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL | $0 | – | -25,678 | -100.0% | -0.47% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -42,060 | -100.0% | -0.48% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -33,626 | -100.0% | -0.49% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,471 | -100.0% | -0.49% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -35,134 | -100.0% | -0.53% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25,198 | -100.0% | -0.56% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32,163 | -100.0% | -0.56% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -26,606 | -100.0% | -0.58% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -24,254 | -100.0% | -0.59% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,094 | -100.0% | -0.60% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -27,158 | -100.0% | -0.62% | – |
| GGG | Exit | GRACO INC | $0 | – | -60,220 | -100.0% | -0.62% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40,354 | -100.0% | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,916 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.