$576 Million is the total value of 361 CAPITAL LLC's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHE | Sell | CHEMED CORP | $4,023,000 | +3.0% | 12,569 | -8.8% | 0.70% | -12.5% |
CREE | Sell | CREE INC | $3,993,000 | +9.8% | 69,778 | -17.9% | 0.69% | -6.7% |
BKH | Sell | BLACK HILLS CORP | $3,784,000 | +7.5% | 51,083 | -8.9% | 0.66% | -8.8% |
RDN | Buy | RADIAN GROUP INC | $3,498,000 | +37.2% | 168,654 | +8.2% | 0.61% | +16.5% |
CNMD | Buy | CONMED CORPORATION | $3,485,000 | +42.8% | 41,897 | +10.2% | 0.60% | +21.2% |
PNM | Buy | PNM RESOURCES INC | $3,478,000 | +18.1% | 73,468 | +2.5% | 0.60% | +0.3% |
EGP | Buy | EASTGROUP PROPERTIES INC | $3,464,000 | +33.3% | 31,024 | +9.5% | 0.60% | +13.2% |
NOVT | New | NOVANTA INC | $3,444,000 | – | 40,646 | +100.0% | 0.60% | – |
DAN | New | DANA INCORPORATED | $3,428,000 | – | 193,222 | +100.0% | 0.60% | – |
CSGS | Buy | CSG SYSTEMS INT'L INC | $3,399,000 | +45.1% | 80,362 | +9.0% | 0.59% | +23.2% |
ESNT | Buy | ESSENT GROUP LTD | $3,363,000 | +38.9% | 77,406 | +9.2% | 0.58% | +18.0% |
MTG | Buy | MGIC INVESTMENT CORPORATION | $3,361,000 | +36.2% | 254,841 | +8.0% | 0.58% | +15.6% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $3,333,000 | +84.7% | 113,217 | +6.8% | 0.58% | +56.9% |
ENSG | New | ENSIGN GROUP | $3,332,000 | – | 65,089 | +100.0% | 0.58% | – |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES I | $3,324,000 | +34.6% | 40,416 | +9.2% | 0.58% | +14.3% |
YELP | New | YELP INCcl a | $3,292,000 | – | 95,412 | +100.0% | 0.57% | – |
PUMP | New | PROPETRO HOLDINGS CORP | $3,268,000 | – | 144,992 | +100.0% | 0.57% | – |
SNX | Buy | SYNNEX CORP | $3,255,000 | +23.8% | 34,125 | +4.9% | 0.56% | +5.2% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING | $3,236,000 | +33.5% | 112,666 | +9.2% | 0.56% | +13.3% |
FOXF | Buy | FOX FACTORY HOLDINGS CORP | $3,209,000 | +29.8% | 45,911 | +9.3% | 0.56% | +10.1% |
MMSI | New | MERIT MEDICAL SYSTEMS INC | $3,196,000 | – | 51,685 | +100.0% | 0.56% | – |
RMBS | New | RAMBUS INC | $3,189,000 | – | 305,130 | +100.0% | 0.55% | – |
GTN | Buy | GRAY TELEVISION INC | $3,183,000 | +58.4% | 149,004 | +9.3% | 0.55% | +34.5% |
CUZ | Buy | COUSINS PPTYS INC | $3,177,000 | +34.0% | 328,920 | +9.6% | 0.55% | +13.8% |
ATKR | Buy | ATKORE INTL GROUP INC | $3,169,000 | +19.0% | 147,177 | +9.6% | 0.55% | +0.9% |
RCM | New | R1 RCM INC | $3,154,000 | – | 326,182 | +100.0% | 0.55% | – |
TECD | New | TECH DATA CORP | $3,127,000 | – | 30,536 | +100.0% | 0.54% | – |
IBP | New | INSTALLED BUILDING PRODUCTS IN | $3,099,000 | – | 63,893 | +100.0% | 0.54% | – |
GTLS | New | CHART INDS INC PAR $0.01 | $3,080,000 | – | 34,028 | +100.0% | 0.54% | – |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,084,000 | +35.2% | 27,542 | +15.1% | 0.54% | +14.8% |
MGRC | Buy | MCGRATH RENTCORP | $3,081,000 | +20.1% | 54,470 | +9.3% | 0.54% | +2.1% |
HSII | Buy | HEIDRICK & STRUGGLES | $3,075,000 | +35.4% | 80,226 | +10.2% | 0.53% | +15.1% |
SBGI | New | SINCLAIR BROADCASTcl a | $3,069,000 | – | 79,764 | +100.0% | 0.53% | – |
TTEK | New | TETRA TECH INC | $3,051,000 | – | 51,200 | +100.0% | 0.53% | – |
LRN | New | K12 INC | $3,053,000 | – | 89,439 | +100.0% | 0.53% | – |
MMI | New | MARCUS & MILLICHAP INC | $3,052,000 | – | 74,922 | +100.0% | 0.53% | – |
XPER | New | XPERI CORP | $3,050,000 | – | 130,342 | +100.0% | 0.53% | – |
OFG | Buy | OFG BANCORP | $3,051,000 | +31.0% | 154,165 | +9.0% | 0.53% | +11.3% |
FSS | Buy | FEDERAL SIGNAL CORP | $3,045,000 | +42.1% | 117,146 | +8.8% | 0.53% | +20.8% |
THC | New | TENET HEALTHCARE CORP | $3,046,000 | – | 105,631 | +100.0% | 0.53% | – |
CARG | Buy | CARGURUS INC CLASS A | $3,016,000 | +29.1% | 75,275 | +8.7% | 0.52% | +9.6% |
TRNO | Buy | TERRENO REALTY CORP | $3,010,000 | +30.9% | 71,606 | +9.5% | 0.52% | +11.3% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,001,000 | +15.8% | 109,480 | -15.3% | 0.52% | -1.7% |
EME | Buy | EMCOR GROUP INC | $2,992,000 | +33.4% | 40,937 | +8.9% | 0.52% | +13.1% |
CMO | New | CAPSTEAD MORTGAGE CORP | $2,990,000 | – | 348,054 | +100.0% | 0.52% | – |
GNRC | Buy | GENERAC HOLDINGS INC | $2,985,000 | +13.3% | 58,261 | +9.9% | 0.52% | -3.7% |
NWE | New | NORTHWESTERN CORP COM NEW | $2,984,000 | – | 42,377 | +100.0% | 0.52% | – |
FN | Buy | FABRINET | $2,986,000 | +10.7% | 57,032 | +8.4% | 0.52% | -6.2% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $2,970,000 | +20.4% | 161,839 | -18.5% | 0.52% | +2.4% |
PRO | New | PROS HOLDINGS INC COM | $2,970,000 | – | 70,304 | +100.0% | 0.52% | – |
BCPC | New | BALCHEM CORP | $2,965,000 | – | 31,953 | +100.0% | 0.52% | – |
HASI | New | HANNON ARMSTRONG SUST INFRAST | $2,966,000 | – | 115,665 | +100.0% | 0.52% | – |
COLD | Buy | AMERICOLD REALTY TRUST | $2,953,000 | +30.4% | 96,775 | +9.2% | 0.51% | +10.8% |
GEF | New | GREIF INC - CL Acl a | $2,955,000 | – | 71,626 | +100.0% | 0.51% | – |
SNBR | Sell | SLEEP NUMBER CORP | $2,957,000 | +31.7% | 62,914 | -11.1% | 0.51% | +11.8% |
FIVN | Sell | FIVE9 INC | $2,951,000 | +2.7% | 55,855 | -15.0% | 0.51% | -12.8% |
REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,932,000 | – | 81,868 | +100.0% | 0.51% | – |
MOGA | Buy | MOOG INC - CL Acl a | $2,923,000 | +22.7% | 33,612 | +9.3% | 0.51% | +4.1% |
ARGO | New | ARGO GROUP INTL HOLDINGS LTD | $2,917,000 | – | 41,276 | +100.0% | 0.51% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,917,000 | +13.3% | 42,052 | +8.9% | 0.51% | -3.8% |
USPH | Buy | U S PHYSICAL THERAPY INC COM | $2,909,000 | +12.1% | 27,695 | +9.2% | 0.50% | -4.7% |
MTRN | Buy | MATERION CORP | $2,897,000 | +44.8% | 50,767 | +14.2% | 0.50% | +23.0% |
LZB | New | LA-Z-BOY INC | $2,890,000 | – | 87,602 | +100.0% | 0.50% | – |
UPLD | Sell | UPLAND SOFYWARE INC | $2,894,000 | +27.0% | 68,329 | -18.5% | 0.50% | +7.7% |
SR | New | SPIRE INC | $2,884,000 | – | 35,051 | +100.0% | 0.50% | – |
CACI | Buy | CACI INTL INCcl a | $2,883,000 | +38.7% | 15,839 | +9.8% | 0.50% | +17.9% |
PFGC | New | PERFORMANCE FOOD GROUP | $2,881,000 | – | 72,673 | +100.0% | 0.50% | – |
VIAV | New | VIAVI SOLUTIONS INC | $2,877,000 | – | 232,380 | +100.0% | 0.50% | – |
FBP | Sell | FIRST BANCORP | $2,867,000 | +19.5% | 250,159 | -10.4% | 0.50% | +1.4% |
POLY | New | PLANTRONICS INC | $2,863,000 | – | 62,080 | +100.0% | 0.50% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $2,857,000 | +22.1% | 177,474 | +11.0% | 0.50% | +3.8% |
RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $2,844,000 | +31.5% | 68,018 | +8.4% | 0.49% | +11.8% |
ISBC | Buy | INVESTORS BANCORP INC | $2,843,000 | +24.4% | 239,885 | +9.2% | 0.49% | +5.8% |
EAT | New | BRINKER | $2,829,000 | – | 63,734 | +100.0% | 0.49% | – |
SMPL | New | SIMPLY GOOD FOODS COMPANY | $2,814,000 | – | 136,673 | +100.0% | 0.49% | – |
MTZ | New | MASTEC INC | $2,813,000 | – | 58,489 | +100.0% | 0.49% | – |
AMED | Buy | AMEDISYS INC | $2,806,000 | +15.1% | 22,767 | +9.4% | 0.49% | -2.2% |
IBKC | Buy | IBERIABANK CORP | $2,799,000 | +21.9% | 39,037 | +9.3% | 0.49% | +3.6% |
CHGG | Sell | CHEGG INC | $2,802,000 | -7.0% | 73,500 | -30.7% | 0.49% | -21.1% |
EGOV | New | NIC INC | $2,800,000 | – | 163,811 | +100.0% | 0.49% | – |
SPSC | Sell | SPS COMMERCE INC | $2,798,000 | +8.7% | 26,377 | -15.6% | 0.49% | -7.6% |
CXW | New | CORECIVIC INC | $2,792,000 | – | 143,531 | +100.0% | 0.48% | – |
AAT | Buy | AMERICAN ASSETS TRUST INC | $2,791,000 | +24.8% | 60,849 | +9.3% | 0.48% | +6.1% |
MRCY | New | MERCURY SYSTEMS INC | $2,794,000 | – | 43,596 | +100.0% | 0.48% | – |
STL | New | STERLING BANCORP | $2,783,000 | – | 149,359 | +100.0% | 0.48% | – |
KBR | New | KBR INC | $2,782,000 | – | 145,748 | +100.0% | 0.48% | – |
SAM | New | BOSTON BEER INCcl a | $2,773,000 | – | 9,409 | +100.0% | 0.48% | – |
MTOR | New | MERITOR INC | $2,759,000 | – | 135,577 | +100.0% | 0.48% | – |
MMS | New | MAXIMUS INC | $2,754,000 | – | 38,802 | +100.0% | 0.48% | – |
SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $2,749,000 | +29.2% | 106,726 | +10.8% | 0.48% | +9.7% |
ALGT | New | ALLEGIANT TRAVEL COMPANY | $2,741,000 | – | 21,169 | +100.0% | 0.48% | – |
WD | New | WALKER & DUNLOP INC | $2,742,000 | – | 53,853 | +100.0% | 0.48% | – |
OGS | Buy | ONE GAS INC | $2,736,000 | +22.1% | 30,728 | +9.2% | 0.48% | +3.7% |
FG | New | FGL HOLDINGS | $2,731,000 | – | 346,959 | +100.0% | 0.47% | – |
AROC | Buy | ARCHROCK INC | $2,718,000 | +41.5% | 277,947 | +8.4% | 0.47% | +20.1% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,709,000 | – | 171,485 | +100.0% | 0.47% | – |
PRFT | New | PERFICIENT INC | $2,697,000 | – | 98,468 | +100.0% | 0.47% | – |
VCYT | New | VERACYTE INC | $2,684,000 | – | 107,280 | +100.0% | 0.47% | – |
RGNX | Buy | REGENXBIO INC | $2,686,000 | +50.3% | 46,861 | +10.0% | 0.47% | +27.7% |
PFS | New | PROVIDENT FINANCIAL SVCS | $2,674,000 | – | 103,277 | +100.0% | 0.46% | – |
HRI | Sell | HERC HOLDINGS INC | $2,673,000 | +44.8% | 68,582 | -3.5% | 0.46% | +23.1% |
RXN | New | REXNORD CORP | $2,659,000 | – | 105,761 | +100.0% | 0.46% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $2,661,000 | – | 41,100 | +100.0% | 0.46% | – |
MC | New | MOELIS & COMPANYcl a | $2,658,000 | – | 63,888 | +100.0% | 0.46% | – |
DIN | Buy | DINE BRANDS GLOBAL INC. | $2,654,000 | +41.2% | 29,068 | +4.1% | 0.46% | +20.1% |
SCVL | Buy | SHOE CARNIVAL INC | $2,614,000 | +10.9% | 76,806 | +9.2% | 0.45% | -5.8% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $2,607,000 | +28.0% | 114,245 | +9.1% | 0.45% | +8.9% |
KRA | New | KRATON CORP | $2,603,000 | – | 80,878 | +100.0% | 0.45% | – |
BRKL | New | BROOKLINE BANCORP INC | $2,606,000 | – | 181,002 | +100.0% | 0.45% | – |
NGVT | New | INGEVITY CORP | $2,595,000 | – | 24,576 | +100.0% | 0.45% | – |
CJ | New | C & J ENGERY SERVICES INC | $2,588,000 | – | 166,734 | +100.0% | 0.45% | – |
VBTX | New | VERITEK HOLDINGS INC | $2,583,000 | – | 106,630 | +100.0% | 0.45% | – |
ITGR | Buy | INTEGER HOLDINGS CORP | $2,579,000 | +7.7% | 34,200 | +8.9% | 0.45% | -8.6% |
EZPW | New | EZCORP INC CL Acl a | $2,568,000 | – | 275,486 | +100.0% | 0.45% | – |
AGS | New | PLAYAGS INC | $2,549,000 | – | 106,504 | +100.0% | 0.44% | – |
SAVE | New | SPIRIT AIRLINES INC | $2,552,000 | – | 48,284 | +100.0% | 0.44% | – |
ASGN | Buy | ASGN INC | $2,552,000 | +28.4% | 40,188 | +10.2% | 0.44% | +9.1% |
CVBF | New | CVB FINANCIAL CORP | $2,541,000 | – | 120,692 | +100.0% | 0.44% | – |
VCEL | Sell | VERICEL CORPcl a | $2,535,000 | -8.2% | 144,753 | -8.8% | 0.44% | -22.0% |
MDRIQ | New | MCDERMOTT INTL | $2,526,000 | – | 339,573 | +100.0% | 0.44% | – |
UCBI | New | UNITED COMMUNITY BANKS INC | $2,526,000 | – | 101,335 | +100.0% | 0.44% | – |
MNKKQ | New | MALLINCKRODT PLC | $2,530,000 | – | 116,374 | +100.0% | 0.44% | – |
UIS | New | UNISYS CORP | $2,524,000 | – | 216,305 | +100.0% | 0.44% | – |
BEAT | Buy | BIOTELEMETRY INC. | $2,515,000 | +15.2% | 40,166 | +9.9% | 0.44% | -2.0% |
CLF | Buy | CLEVELAND-CLIFFS INC | $2,504,000 | +42.5% | 250,658 | +9.7% | 0.44% | +21.2% |
BANR | Buy | BANNER CORPORATION | $2,508,000 | +3.0% | 46,299 | +1.7% | 0.44% | -12.7% |
EDIT | Buy | EDITAS MEDICINE INC | $2,487,000 | +18.6% | 101,738 | +10.4% | 0.43% | +0.7% |
GWB | New | GREAT WESTERN BANCORP. INC | $2,461,000 | – | 77,892 | +100.0% | 0.43% | – |
MBUU | Buy | MALIBU BOATS INC | $2,460,000 | +23.1% | 62,145 | +8.2% | 0.43% | +4.7% |
GLOG | New | GASLOG LTD | $2,458,000 | – | 140,753 | +100.0% | 0.43% | – |
MEET | New | MEETGROUP INC | $2,457,000 | – | 488,546 | +100.0% | 0.43% | – |
AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $2,455,000 | +4.1% | 90,868 | +7.7% | 0.43% | -11.6% |
XNCR | Buy | XENCOR INC | $2,447,000 | -5.7% | 78,791 | +9.7% | 0.42% | -20.0% |
EFSC | New | ENTERPRISE FINL SERVICES CP | $2,438,000 | – | 59,801 | +100.0% | 0.42% | – |
HEES | New | H&E EQUIPMENT SERVICES INC | $2,430,000 | – | 96,772 | +100.0% | 0.42% | – |
SANM | Sell | SANMINA CORPORATION | $2,433,000 | -1.6% | 84,320 | -18.0% | 0.42% | -16.6% |
KFY | Buy | KORN FERRY | $2,417,000 | +24.2% | 53,969 | +9.7% | 0.42% | +5.5% |
PSB | New | PS BUSINESS PARKS | $2,391,000 | – | 15,245 | +100.0% | 0.42% | – |
HMSY | Buy | HMS HOLDINGS CORP | $2,352,000 | +15.5% | 79,445 | +9.8% | 0.41% | -1.9% |
LGND | New | LIGAND PHARMACEUTICALS INC | $2,337,000 | – | 18,590 | +100.0% | 0.41% | – |
GHDX | Buy | GENOMIC HEALTH INC | $2,331,000 | +20.1% | 33,283 | +10.4% | 0.40% | +2.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,310,000 | +16.7% | 11,024 | -11.3% | 0.40% | -1.0% |
HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $2,303,000 | – | 85,887 | +100.0% | 0.40% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $2,293,000 | +29.9% | 45,352 | +8.4% | 0.40% | +10.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,277,000 | +19.7% | 18,749 | -1.6% | 0.40% | +1.5% |
CROX | New | CROCS INC | $2,228,000 | – | 86,524 | +100.0% | 0.39% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,208,000 | +11.7% | 29,320 | -2.0% | 0.38% | -5.2% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf | $2,177,000 | +8.6% | 83,717 | -1.7% | 0.38% | -7.8% |
PGR | Buy | PROGRESSIVE CORP-OHIO | $2,137,000 | +20.9% | 29,647 | +1.2% | 0.37% | +2.8% |
JAZZ | New | JAZZ PHARMACEUTICALS INC | $2,130,000 | – | 14,899 | +100.0% | 0.37% | – |
HDS | Buy | HD SUPPLY HOLDINGS INC | $2,098,000 | +105.7% | 48,403 | +78.0% | 0.36% | +74.2% |
NMIH | New | NMI HOLDINGS INCcl a | $2,070,000 | – | 80,000 | +100.0% | 0.36% | – |
MGNX | Sell | MACROGENICS INC | $2,060,000 | +4.8% | 114,585 | -25.9% | 0.36% | -10.9% |
CLX | New | CLOROX CO | $2,043,000 | – | 12,730 | +100.0% | 0.36% | – |
BERY | New | BERRY GLOBAL GROUP INC | $2,025,000 | – | 37,592 | +100.0% | 0.35% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC. | $1,995,000 | +14.7% | 13,818 | -1.9% | 0.35% | -2.5% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETintl eqty etf | $1,966,000 | +29.1% | 62,797 | +16.9% | 0.34% | +9.6% |
ZION | Buy | ZIONS BANCORPORATIONcl a | $1,923,000 | +76.4% | 42,355 | +58.4% | 0.33% | +49.8% |
TMK | Sell | TORCHMARK CORP | $1,866,000 | +7.7% | 22,766 | -2.0% | 0.32% | -8.5% |
SNPS | Sell | SYNOPSYS INC | $1,853,000 | +33.8% | 16,089 | -2.1% | 0.32% | +13.8% |
SCHH | Sell | SCHWAB U.S. REIT ETFus reit etf | $1,855,000 | +13.7% | 41,759 | -1.4% | 0.32% | -3.3% |
RH | Sell | RHcl a | $1,853,000 | -18.0% | 18,000 | -4.5% | 0.32% | -30.3% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,844,000 | +13.5% | 29,041 | -22.3% | 0.32% | -3.6% |
HP | Buy | HELMERICH & PAYNE INC | $1,833,000 | +41.4% | 32,986 | +22.1% | 0.32% | +20.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,769,000 | +3.8% | 38,100 | -1.9% | 0.31% | -11.8% |
FTNT | Sell | FORTINET INC | $1,768,000 | +5.7% | 21,051 | -11.3% | 0.31% | -10.2% |
ATH | Sell | ATHENE HOLDINGS LTDcl a | $1,764,000 | +0.5% | 43,226 | -1.9% | 0.31% | -14.8% |
MED | Buy | MEDIFAST INC | $1,748,000 | +11.0% | 13,708 | +8.8% | 0.30% | -5.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,733,000 | +426.7% | 7,136 | +308.7% | 0.30% | +349.3% |
SCHP | Sell | SCHWAB U.S. TIPS ETFcl a | $1,688,000 | +2.9% | 30,691 | -0.4% | 0.29% | -12.5% |
XLNX | Sell | XILINX INC | $1,670,000 | +43.0% | 13,174 | -4.0% | 0.29% | +21.3% |
AME | Buy | AMETEK INC | $1,659,000 | +435.2% | 19,995 | +336.6% | 0.29% | +357.1% |
URI | Buy | UNITED RENTALS INC | $1,658,000 | +42.4% | 14,512 | +27.8% | 0.29% | +21.0% |
RL | Sell | RALPH LAUREN CORPcl a | $1,636,000 | +23.3% | 12,613 | -1.6% | 0.28% | +4.8% |
PCAR | Buy | PACCAR INC | $1,547,000 | +30.1% | 22,710 | +9.1% | 0.27% | +10.7% |
AES | New | AES CORP | $1,521,000 | – | 84,146 | +100.0% | 0.26% | – |
EL | Buy | THE ESTEE LAUDER COMPANIES INCcl a | $1,510,000 | +90.2% | 9,119 | +49.3% | 0.26% | +61.7% |
PG | New | PROCTER & GAMBLE COMPANY | $1,455,000 | – | 13,986 | +100.0% | 0.25% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,459,000 | – | 10,796 | +100.0% | 0.25% | – |
SYK | New | STRYKER CORP | $1,439,000 | – | 7,284 | +100.0% | 0.25% | – |
PVH | New | PVH CORP | $1,438,000 | – | 11,791 | +100.0% | 0.25% | – |
ATO | Sell | ATMOS ENERGY CORP | $1,402,000 | -26.9% | 13,624 | -34.2% | 0.24% | -38.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,355,000 | +7.2% | 3,300 | -2.5% | 0.24% | -8.9% |
COG | Buy | CABOT OIL & GAS CORP COM | $1,329,000 | +340.1% | 50,937 | +276.4% | 0.23% | +272.6% |
SCHM | Buy | SCHWAB U.S. MID CAP ETFus mid-cap etf | $1,331,000 | +35.7% | 24,035 | +17.4% | 0.23% | +14.9% |
FB | New | FACEBOOK INCcl a | $1,293,000 | – | 7,759 | +100.0% | 0.22% | – |
ANTM | Buy | ANTHEM INC | $1,287,000 | +187.3% | 4,485 | +163.0% | 0.22% | +142.4% |
GM | Buy | GENERAL MOTORS CO | $1,270,000 | +305.8% | 34,233 | +266.0% | 0.22% | +243.8% |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,260,000 | – | 11,213 | +100.0% | 0.22% | – |
A | Sell | AGILENT TECHONOLOGIES INC | $1,229,000 | +6.0% | 15,287 | -11.0% | 0.21% | -10.1% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,213,000 | +6.4% | 37,315 | -2.7% | 0.21% | -9.4% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,207,000 | – | 23,895 | +100.0% | 0.21% | – |
IPG | New | INTERPUBLIC GROUP OF COMPANIES | $1,211,000 | – | 57,636 | +100.0% | 0.21% | – |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,195,000 | +16.0% | 12,225 | -1.0% | 0.21% | -1.9% |
PE | New | PARSLEY ENGERY INCcl a | $1,183,000 | – | 61,288 | +100.0% | 0.20% | – |
VEEV | Sell | VEEVA SYSTEMS INC | $1,179,000 | +20.2% | 9,293 | -15.4% | 0.20% | +2.0% |
JLL | Buy | JONES LANG LASALLE INCcl a | $1,172,000 | +98.3% | 7,604 | +63.0% | 0.20% | +67.8% |
ACOR | New | ACORDA THERAPEUTICS INC | $1,170,000 | – | 88,000 | +100.0% | 0.20% | – |
SCS | Sell | STEELCASE INCcl a | $1,164,000 | -51.0% | 80,000 | -50.0% | 0.20% | -58.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,159,000 | +162.2% | 7,071 | +94.6% | 0.20% | +123.3% |
RS | New | RELIANCE STEEL & ALUM CO | $1,131,000 | – | 12,536 | +100.0% | 0.20% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $1,122,000 | -17.3% | 27,447 | -24.9% | 0.20% | -29.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,094,000 | +10.3% | 17,171 | -21.9% | 0.19% | -6.4% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,090,000 | +29.3% | 16,119 | +14.2% | 0.19% | +9.9% |
BXP | New | BOSTON PROPERTIES REIT | $1,065,000 | – | 7,957 | +100.0% | 0.18% | – |
INTC | Sell | INTEL CORP | $1,066,000 | +10.6% | 19,860 | -3.3% | 0.18% | -6.1% |
CASY | Buy | CASEY'S GENERAL STORES INC | $1,058,000 | +143.2% | 8,215 | +142.0% | 0.18% | +106.7% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $1,050,000 | +1.4% | 20,721 | -1.4% | 0.18% | -14.2% |
BPOP | Sell | POPULAR INC | $1,040,000 | +8.4% | 19,944 | -1.8% | 0.18% | -7.7% |
SYMC | New | SYMANTEC CORP | $1,037,000 | – | 45,085 | +100.0% | 0.18% | – |
COP | Sell | CONOCOPHILLIPS | $1,024,000 | -22.1% | 15,340 | -27.2% | 0.18% | -33.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,018,000 | -11.8% | 11,710 | -24.3% | 0.18% | -25.0% |
AZO | New | AUTOZONE INC | $981,000 | – | 958 | +100.0% | 0.17% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $974,000 | – | 44,289 | +100.0% | 0.17% | – |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURcl a | $962,000 | -2.3% | 19,171 | -2.9% | 0.17% | -16.9% |
NTAP | Sell | NETAPP INC | $930,000 | +13.7% | 13,406 | -2.2% | 0.16% | -3.6% |
CSCO | New | CISCO SYSTEMS INC | $917,000 | – | 16,990 | +100.0% | 0.16% | – |
BWZ | Sell | SPDR BLMBG BARCLAYS SHORT TERMcl a | $896,000 | -2.7% | 29,294 | -2.3% | 0.16% | -17.0% |
APA | Sell | APACHE CORP | $879,000 | +27.6% | 25,369 | -3.3% | 0.15% | +8.5% |
MTB | New | M & T BANK CORP | $872,000 | – | 5,556 | +100.0% | 0.15% | – |
MSGS | New | THE MADISON SQUARE GARDEN COMPcl a | $863,000 | – | 2,943 | +100.0% | 0.15% | – |
FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk lg | $842,000 | +38.7% | 30,377 | +29.3% | 0.15% | +17.7% |
TWTR | Sell | TWITTER INC | $813,000 | -50.4% | 24,723 | -56.7% | 0.14% | -57.9% |
FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGEcl a | $804,000 | +41.3% | 21,181 | +26.6% | 0.14% | +20.7% |
FITB | New | FIFTH THIRD BANCORP | $802,000 | – | 31,814 | +100.0% | 0.14% | – |
LW | Buy | LAMB WESTON HOLDINGS INC | $780,000 | +14.7% | 10,411 | +12.6% | 0.14% | -2.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $753,000 | -11.3% | 15,776 | -3.4% | 0.13% | -24.7% |
DRE | Sell | DUKE REALTY CORPORATION | $749,000 | +16.8% | 24,491 | -1.0% | 0.13% | -0.8% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $751,000 | +31.3% | 10,746 | +13.9% | 0.13% | +11.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $736,000 | -71.6% | 14,642 | -71.6% | 0.13% | -75.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDG CPcl a | $736,000 | +27.8% | 12,658 | -1.0% | 0.13% | +8.5% |
ALLY | Buy | ALLY FINANCIAL INC | $721,000 | +22.4% | 26,240 | +0.9% | 0.12% | +4.2% |
FL | Sell | FOOT LOCKER INC | $721,000 | +12.8% | 11,890 | -1.0% | 0.12% | -4.6% |
GRMN | Sell | GARMIN LTD | $705,000 | +5.2% | 8,159 | -22.9% | 0.12% | -10.9% |
SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $696,000 | – | 7,602 | +100.0% | 0.12% | – |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETus lcap va etf | $695,000 | +25.5% | 12,702 | +12.9% | 0.12% | +7.1% |
SON | New | SONOCO PRODUCTS CO | $699,000 | – | 11,362 | +100.0% | 0.12% | – |
STOR | New | STORE CAPITAL CORP | $689,000 | – | 20,567 | +100.0% | 0.12% | – |
MANH | New | MANHATTAN ASSOCS INCcl a | $689,000 | – | 12,505 | +100.0% | 0.12% | – |
ZNGA | New | ZYNGA INC- CL Acl a | $692,000 | – | 129,871 | +100.0% | 0.12% | – |
STE | New | STERIS PLC F | $681,000 | – | 5,321 | +100.0% | 0.12% | – |
APY | New | APERGY CORP | $678,000 | – | 16,508 | +100.0% | 0.12% | – |
MINT | Sell | PIMO ENHANCED SHORT MATURITYenhan shrt ma ac | $672,000 | -73.7% | 6,613 | -73.9% | 0.12% | -77.6% |
MASI | New | MASIMO CORP | $675,000 | – | 4,884 | +100.0% | 0.12% | – |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $668,000 | -29.2% | 15,727 | -36.4% | 0.12% | -39.9% |
LAMR | New | LAMAR ADVERTISING CO CL Acl a | $666,000 | – | 8,406 | +100.0% | 0.12% | – |
ACGL | New | ARCH CAPITAL GROUP LTDord | $663,000 | – | 20,520 | +100.0% | 0.12% | – |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $662,000 | +12.8% | 10,162 | -1.1% | 0.12% | -4.2% |
HUBB | New | HUBBELL INC | $658,000 | – | 5,580 | +100.0% | 0.11% | – |
VST | New | VISTRA ENERGY CORP | $657,000 | – | 25,257 | +100.0% | 0.11% | – |
UFS | New | DOMTAR CORP | $655,000 | – | 13,187 | +100.0% | 0.11% | – |
EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $658,000 | +10.4% | 8,667 | -1.0% | 0.11% | -6.6% |
HRS | New | HARRIS CORP | $651,000 | – | 4,075 | +100.0% | 0.11% | – |
CCXI | New | CHEMOCENTRYX INC | $644,000 | – | 46,343 | +100.0% | 0.11% | – |
NRG | New | NRG ENERGY INC | $647,000 | – | 15,240 | +100.0% | 0.11% | – |
WSM | New | WILLIAMS SONOMA INC | $640,000 | – | 11,376 | +100.0% | 0.11% | – |
HST | New | HOST HOTELS & RESORTS INC | $637,000 | – | 33,716 | +100.0% | 0.11% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $636,000 | – | 5,552 | +100.0% | 0.11% | – |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $627,000 | +90.0% | 22,724 | +73.5% | 0.11% | +62.7% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALLschwab strategic tr | $620,000 | +90.8% | 19,969 | +74.3% | 0.11% | +63.6% |
UTHR | New | UNITED THERAPEUTIC CORP | $621,000 | – | 5,292 | +100.0% | 0.11% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $615,000 | +34.9% | 4,379 | +10.5% | 0.11% | +15.1% |
ANET | New | ARISTA NETWORKS INC | $608,000 | – | 1,934 | +100.0% | 0.11% | – |
NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $604,000 | -78.1% | 12,020 | -78.3% | 0.10% | -81.4% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $595,000 | +14.9% | 6,261 | -1.7% | 0.10% | -2.8% |
BWX | Sell | SPDR BLMBG BARCLAYS INTL TREAScl a | $579,000 | -1.9% | 20,775 | -2.7% | 0.10% | -16.5% |
LANC | Sell | LANCASTER COLONY CORP | $574,000 | -12.2% | 3,661 | -1.0% | 0.10% | -25.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $575,000 | -72.8% | 5,644 | -75.8% | 0.10% | -76.9% |
SLM | New | SLM CORPORATION | $577,000 | – | 58,190 | +100.0% | 0.10% | – |
WCG | Sell | WELLCARE HEALTH PLANS INC | $556,000 | -68.7% | 2,062 | -72.6% | 0.10% | -73.3% |
SYF | New | SYNCHRONY FINANCIAL | $553,000 | – | 17,339 | +100.0% | 0.10% | – |
AEE | Sell | AMEREN CORP | $546,000 | +9.6% | 7,430 | -2.7% | 0.10% | -6.9% |
SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETFcl a | $548,000 | -0.5% | 10,570 | -3.0% | 0.10% | -15.9% |
FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv | $544,000 | +43.5% | 17,720 | +42.0% | 0.09% | +22.1% |
PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGHgbl srt trm hy | $534,000 | +0.2% | 22,851 | -2.6% | 0.09% | -14.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $536,000 | +22.4% | 6,587 | -1.0% | 0.09% | +3.3% |
LLY | Sell | ELI LILLY AND CO | $517,000 | +5.5% | 3,987 | -5.9% | 0.09% | -10.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $521,000 | -6.3% | 8,915 | -1.0% | 0.09% | -21.1% |
ADBE | Sell | ADOBE SYSTEMS INC | $495,000 | +16.5% | 1,859 | -1.0% | 0.09% | -1.1% |
NFG | New | NATIONAL FUEL GAS COMPANY | $496,000 | – | 8,129 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $490,000 | – | 9,797 | +100.0% | 0.08% | – |
GRA | New | WR GRACE & COcl a | $491,000 | – | 6,298 | +100.0% | 0.08% | – |
CBRE | Sell | CBRE GROUP INCcl a | $478,000 | -3.8% | 9,675 | -22.1% | 0.08% | -18.6% |
XEL | Sell | XCEL ENERGY INC | $473,000 | -54.1% | 8,408 | -59.8% | 0.08% | -61.1% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $474,000 | -54.2% | 10,546 | -55.3% | 0.08% | -61.3% |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $473,000 | – | 16,627 | +100.0% | 0.08% | – |
SCHD | Sell | SCHWAB U.S. DIVIDEND EQUITY ETcl a | $452,000 | -18.0% | 8,639 | -26.4% | 0.08% | -31.0% |
LRCX | Buy | LAM RESEARCH CORP | $450,000 | +51.5% | 2,513 | +15.1% | 0.08% | +27.9% |
RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $446,000 | +19.3% | 8,916 | +5.6% | 0.08% | +1.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $436,000 | -23.5% | 8,561 | -24.4% | 0.08% | -35.0% |
GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUSphyscl pm basket | $440,000 | +6.3% | 6,904 | +5.3% | 0.08% | -10.6% |
DOCU | New | DOCUSIGN INC | $440,000 | – | 8,487 | +100.0% | 0.08% | – |
FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROADschwab strategic tr | $433,000 | +45.3% | 11,503 | +29.1% | 0.08% | +23.0% |
TMUS | New | T-MOBILE US INC | $433,000 | – | 6,269 | +100.0% | 0.08% | – |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $424,000 | +2.7% | 11,111 | -1.0% | 0.07% | -11.9% |
FNKO | New | FUNKO INC CLASS A | $426,000 | – | 19,616 | +100.0% | 0.07% | – |
AGG | Sell | ISHARES LEHMAN AGG BOND FUNDcore us aggbd et | $413,000 | -26.9% | 3,783 | -28.6% | 0.07% | -37.4% |
ILMN | Sell | ILLUMINA INC | $416,000 | -52.7% | 1,339 | -54.3% | 0.07% | -60.0% |
ALB | New | ALBEMARLE CORP | $399,000 | – | 4,863 | +100.0% | 0.07% | – |
MU | Sell | MICRON TECHNOLOGY INC | $398,000 | +28.8% | 9,638 | -1.0% | 0.07% | +9.5% |
FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALLschwab fdt us sc | $362,000 | +47.8% | 9,723 | +30.3% | 0.06% | +26.0% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFcl a | $352,000 | +24.8% | 6,992 | +10.1% | 0.06% | +5.2% |
EWH | New | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $340,000 | – | 12,982 | +100.0% | 0.06% | – |
EEM | New | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $324,000 | – | 7,554 | +100.0% | 0.06% | – |
TRIP | Sell | TRIPADVISOR INC | $313,000 | -51.5% | 6,082 | -49.2% | 0.05% | -59.1% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Es&p 600 smcp val | $303,000 | +29.5% | 5,023 | +15.6% | 0.05% | +10.4% |
GLD | New | STREETTRACKS GOLD TR | $295,000 | – | 2,417 | +100.0% | 0.05% | – |
ASHR | New | DBX ETF TRUST-EXTRACKERS HARVEcl a | $286,000 | – | 9,950 | +100.0% | 0.05% | – |
PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELDfndmntl hy crp | $282,000 | +5.2% | 15,099 | -0.3% | 0.05% | -10.9% |
DWX | Sell | SPDR S&P INTERNATIONAL DIVIDENs&p intl etf | $266,000 | +1.1% | 7,006 | -7.0% | 0.05% | -14.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $252,000 | -15.4% | 3,110 | -17.2% | 0.04% | -27.9% |
SID | New | CIA SIDERURGICA NACL SP ADRsponsored adr | $85,000 | – | 20,700 | +100.0% | 0.02% | – |
RUBI | New | RUBICON PROJECT INC | $75,000 | – | 12,305 | +100.0% | 0.01% | – |
CIG | New | CIA ENERGETICA DE SPON ADRsp adr n-v pfd | $62,000 | – | 17,260 | +100.0% | 0.01% | – |
NOK | Exit | NOKIA CORPORATION ADR 'A'sponsored adr | $0 | – | -13,135 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -2,092 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,193 | -100.0% | -0.08% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,336 | -100.0% | -0.08% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -14,886 | -100.0% | -0.09% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,267 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,638 | -100.0% | -0.09% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -3,363 | -100.0% | -0.10% | – |
TKR | Exit | TIMKEN CO | $0 | – | -13,010 | -100.0% | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,538 | -100.0% | -0.10% | – |
SHV | Exit | ISHARES SHORT TREASURY BONDshort treas bd | $0 | – | -4,536 | -100.0% | -0.10% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -4,913 | -100.0% | -0.11% | – |
DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -8,538 | -100.0% | -0.11% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,788 | -100.0% | -0.11% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,596 | -100.0% | -0.12% | – |
KRC | Exit | KILROY REALTY CORP | $0 | – | -9,061 | -100.0% | -0.12% | – |
STE | Exit | STERIS PLC | $0 | – | -5,372 | -100.0% | -0.12% | – |
MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -3,053 | -100.0% | -0.12% | – |
UNM | Exit | UNUM GROUP | $0 | – | -19,892 | -100.0% | -0.12% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -29,568 | -100.0% | -0.12% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,422 | -100.0% | -0.12% | – |
CACC | Exit | CREDIT ACCEPPTANCE CORP | $0 | – | -1,568 | -100.0% | -0.12% | – |
MOS | Exit | MOSAIC CO | $0 | – | -20,768 | -100.0% | -0.12% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -10,574 | -100.0% | -0.14% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -6,515 | -100.0% | -0.14% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -30,327 | -100.0% | -0.14% | – |
SUI | Exit | SUN COMMUNITIES INC | $0 | – | -7,001 | -100.0% | -0.15% | – |
BBT | Exit | BB&T CORP | $0 | – | -17,085 | -100.0% | -0.15% | – |
M | Exit | MACY'S INC | $0 | – | -24,941 | -100.0% | -0.15% | – |
CMA | Exit | COMERICA INC | $0 | – | -11,186 | -100.0% | -0.16% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,002 | -100.0% | -0.17% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,518 | -100.0% | -0.18% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -17,924 | -100.0% | -0.19% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,613 | -100.0% | -0.20% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,711 | -100.0% | -0.21% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -10,623 | -100.0% | -0.22% | – |
CMI | Exit | CUMMINS INC | $0 | – | -8,283 | -100.0% | -0.23% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,331 | -100.0% | -0.23% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,763 | -100.0% | -0.24% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -49,478 | -100.0% | -0.25% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,287 | -100.0% | -0.26% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -49,981 | -100.0% | -0.27% | – |
HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -10,585 | -100.0% | -0.27% | – |
CE | Exit | CELANESE CORP | $0 | – | -14,996 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,229 | -100.0% | -0.29% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,593 | -100.0% | -0.29% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -92,495 | -100.0% | -0.29% | – |
MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -78,656 | -100.0% | -0.30% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -245,723 | -100.0% | -0.33% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC. | $0 | – | -81,755 | -100.0% | -0.34% | – |
SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -503,543 | -100.0% | -0.35% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -11,626 | -100.0% | -0.35% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,656 | -100.0% | -0.35% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,117 | -100.0% | -0.37% | – |
ELF | Exit | E.L.F. BEAUTY INC | $0 | – | -209,841 | -100.0% | -0.37% | – |
HABT | Exit | THE HABIT RESTAURANTS INC | $0 | – | -178,644 | -100.0% | -0.38% | – |
PI | Exit | IMPINJ INC | $0 | – | -129,558 | -100.0% | -0.38% | – |
HSC | Exit | HARSCO CORP | $0 | – | -95,170 | -100.0% | -0.39% | – |
ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -327,978 | -100.0% | -0.40% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -57,812 | -100.0% | -0.40% | – |
KEM | Exit | KEMET CORP | $0 | – | -112,919 | -100.0% | -0.40% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -67,215 | -100.0% | -0.41% | – |
SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCcl a | $0 | – | -93,015 | -100.0% | -0.41% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -220,902 | -100.0% | -0.41% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -100,654 | -100.0% | -0.42% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -24,436 | -100.0% | -0.43% | – |
CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -131,868 | -100.0% | -0.43% | – |
BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -200,977 | -100.0% | -0.43% | – |
UVE | Exit | UNIVERSAL INSURANCE HOLDINGS I | $0 | – | -56,075 | -100.0% | -0.44% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -46,891 | -100.0% | -0.44% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -44,018 | -100.0% | -0.44% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -151,337 | -100.0% | -0.44% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -83,361 | -100.0% | -0.44% | – |
SFNC | Exit | SIMMONS FIRST NATIONAL CORPORAcl a $1 par | $0 | – | -90,017 | -100.0% | -0.44% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -109,741 | -100.0% | -0.45% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -61,545 | -100.0% | -0.46% | – |
LADR | Exit | LADDER CAPITAL CORPcl a | $0 | – | -144,329 | -100.0% | -0.46% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -85,885 | -100.0% | -0.46% | – |
KN | Exit | KNOWLES CORPORATION | $0 | – | -169,173 | -100.0% | -0.46% | – |
NPO | Exit | ENPRO INDUS INC | $0 | – | -38,036 | -100.0% | -0.47% | – |
GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -53,132 | -100.0% | -0.47% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -62,766 | -100.0% | -0.47% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -133,766 | -100.0% | -0.47% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -12,987 | -100.0% | -0.47% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -18,371 | -100.0% | -0.47% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -29,182 | -100.0% | -0.47% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -37,545 | -100.0% | -0.47% | – |
FIX | Exit | COMFORT SYSTEMS | $0 | – | -53,223 | -100.0% | -0.48% | – |
CHEF | Exit | THE CHEFS' WAREHOUSE INC | $0 | – | -73,170 | -100.0% | -0.48% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -147,943 | -100.0% | -0.48% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -114,212 | -100.0% | -0.48% | – |
BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -46,489 | -100.0% | -0.48% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -37,513 | -100.0% | -0.48% | – |
INDB | Exit | INDEP BK MASS | $0 | – | -33,638 | -100.0% | -0.48% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -56,251 | -100.0% | -0.48% | – |
FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -119,306 | -100.0% | -0.48% | – |
HF | Exit | HFF INCcl a | $0 | – | -71,519 | -100.0% | -0.48% | – |
WMGI | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -87,631 | -100.0% | -0.49% | – |
TRTN | Exit | TRITON NTERNATIONAL LTDcl a | $0 | – | -76,936 | -100.0% | -0.49% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -21,557 | -100.0% | -0.50% | – |
ENS | Exit | ENERSYS INC | $0 | – | -31,314 | -100.0% | -0.50% | – |
HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -24,393 | -100.0% | -0.50% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -56,873 | -100.0% | -0.50% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -50,661 | -100.0% | -0.50% | – |
SSP | Exit | EW SCRIPPS CO CL Acl a new | $0 | – | -157,386 | -100.0% | -0.51% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -46,837 | -100.0% | -0.51% | – |
QLYS | Exit | QUALYS INC | $0 | – | -33,473 | -100.0% | -0.51% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -96,271 | -100.0% | -0.51% | – |
MCS | Exit | MARCUS CORP | $0 | – | -63,497 | -100.0% | -0.51% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -19,149 | -100.0% | -0.51% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -69,577 | -100.0% | -0.52% | – |
TIER | Exit | TIER REIT INC | $0 | – | -123,418 | -100.0% | -0.52% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -114,565 | -100.0% | -0.53% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -39,891 | -100.0% | -0.54% | – |
CBU | Exit | COMMUNITY BANK SYSTEMS INC | $0 | – | -45,743 | -100.0% | -0.54% | – |
NHI | Exit | NATIONAL HEALTH INVESTORS | $0 | – | -35,368 | -100.0% | -0.55% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -97,517 | -100.0% | -0.56% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -54,308 | -100.0% | -0.56% | – |
FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -47,725 | -100.0% | -0.56% | – |
DIOD | Exit | DIODES INC | $0 | – | -85,716 | -100.0% | -0.56% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -156,791 | -100.0% | -0.58% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -38,704 | -100.0% | -0.58% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -24,780 | -100.0% | -0.60% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -49,909 | -100.0% | -0.60% | – |
FULT | Exit | FULTON FINANCIAL CORP PA | $0 | – | -200,773 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.