361 CAPITAL LLC - Q1 2020 holdings

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$220 Million is the total value of 361 CAPITAL LLC's 286 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.7% .

All

			Value		Shares		↓ Weighting
SCHP	Buy	SCHWAB U.S. TIPS ETFus tips etf	$2,158,000	+8.3%	37,515	+6.6%	0.98%	+77.5%
CHE	Sell	CHEMED CORP	$1,956,000	-23.7%	4,515	-22.6%	0.89%	+25.2%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETintl eqty etf	$1,860,000	-25.1%	71,981	-2.5%	0.84%	+22.8%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf	$1,796,000	-28.3%	86,786	-5.2%	0.82%	+17.7%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$1,737,000	+10.7%	26,300	+16.3%	0.79%	+81.8%
STE	Sell	STERIS PLC	$1,696,000	-18.8%	12,118	-11.5%	0.77%	+33.2%
HELE	Sell	HELEN OF TROY LTD	$1,638,000	-30.0%	11,376	-12.6%	0.74%	+14.8%
FLRN	Buy	SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv	$1,564,000	+8.2%	53,197	+13.1%	0.71%	+77.8%
CRUS	Sell	CIRRUS LOGIC INC	$1,566,000	-30.2%	23,862	-12.4%	0.71%	+14.5%
FCN	Buy	FTI CONSULTING INC	$1,547,000	+28.4%	12,917	+18.7%	0.70%	+110.5%
SR	New	SPIRE INC	$1,545,000	–	20,746	+100.0%	0.70%	–
MCK	New	MCKESSON CORP	$1,538,000	–	11,373	+100.0%	0.70%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,525,000	–	45,231	+100.0%	0.69%	–
CACI	Sell	CACI INTL INCcl a	$1,521,000	-26.1%	7,202	-12.5%	0.69%	+21.2%
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,474,000	–	9,874	+100.0%	0.67%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,471,000	-30.2%	23,843	-8.5%	0.67%	+14.4%
BKH	Sell	BLACK HILLS CORP	$1,442,000	-28.7%	22,515	-12.5%	0.66%	+17.0%
GRMN	Buy	GARMIN LTD	$1,438,000	+23.2%	19,178	+60.3%	0.65%	+102.2%
WMB	New	WILLIAMS COS INC	$1,419,000	–	100,317	+100.0%	0.64%	–
AZO	Buy	AUTOZONE INC	$1,392,000	-16.2%	1,645	+17.9%	0.63%	+37.4%
SCHH	Sell	SCHWAB U.S. REIT ETFus reit etf	$1,385,000	-36.7%	42,300	-11.1%	0.63%	+4.0%
MRCY	Buy	MERCURY SYSTEMS INC	$1,369,000	+24.0%	19,183	+20.1%	0.62%	+103.3%
TRU	New	TRANSUNION	$1,368,000	–	20,673	+100.0%	0.62%	–
DECK	Sell	DECKERS OUTDOOR CORP	$1,367,000	-37.1%	10,201	-20.7%	0.62%	+3.2%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDG CPcl a	$1,345,000	-17.7%	19,591	-14.7%	0.61%	+35.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,344,000	-23.2%	14,666	-18.0%	0.61%	+26.0%
GATX	Sell	GATX CORP	$1,345,000	-34.2%	21,506	-12.8%	0.61%	+8.0%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES	$1,303,000	+158.0%	7,151	+255.4%	0.59%	+322.9%
Z	New	ZILLOW GROUP INC- Ccl c	$1,286,000	–	35,694	+100.0%	0.58%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,275,000	+8.7%	15,235	+33.3%	0.58%	+78.2%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,263,000	–	28,823	+100.0%	0.57%	–
FOXA	Sell	FOX CORP	$1,255,000	-42.1%	53,102	-9.2%	0.57%	-5.0%
LITE	New	LUMENTUM HOLDINGS INC	$1,253,000	–	17,004	+100.0%	0.57%	–
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFus lrg cap etf	$1,239,000	-35.0%	20,225	-18.5%	0.56%	+6.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,232,000	-24.5%	4,145	-11.9%	0.56%	+23.9%
JKHY	New	HENRY JACK & ASSOC INC	$1,230,000	–	7,924	+100.0%	0.56%	–
REGN	Buy	REGENERON PHARMACEUTICALS INC	$1,199,000	+114.1%	2,455	+64.5%	0.54%	+251.6%
TER	Sell	TERADYNE INC	$1,165,000	-33.4%	21,498	-16.2%	0.53%	+9.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,116,000	-23.0%	13,624	-10.7%	0.51%	+26.4%
MRK	Buy	MERCK & CO INC	$1,106,000	+2.1%	14,373	+20.7%	0.50%	+67.3%
MKL	New	MARKEL CORP	$1,100,000	–	1,186	+100.0%	0.50%	–
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURsht tm us tres	$1,095,000	+6.9%	21,169	+4.3%	0.50%	+75.6%
SBNY	New	SIGNATURE BANK/NY	$1,092,000	–	13,582	+100.0%	0.50%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,074,000	-13.2%	18,555	-19.2%	0.49%	+42.3%
NLOK	New	NORTONLIFELOCK INC	$1,046,000	–	55,916	+100.0%	0.48%	–
KMB	New	KIMBERLY CLARK CORP	$1,038,000	–	8,118	+100.0%	0.47%	–
SCHM	Sell	SCHWAB U.S. MID CAP ETFus mid-cap etf	$1,031,000	-43.3%	24,457	-19.1%	0.47%	-7.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,027,000	–	4,315	+100.0%	0.47%	–
ACA	Sell	Arcosa Inc	$1,024,000	-27.9%	25,764	-19.2%	0.46%	+18.3%
SO	Sell	SOUTHERN CO	$1,013,000	-27.0%	18,705	-14.1%	0.46%	+19.8%
QLYS	New	QUALYS INC	$1,006,000	–	11,562	+100.0%	0.46%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,001,000	-23.8%	53,221	-19.2%	0.46%	+25.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$988,000	-31.1%	8,981	-21.8%	0.45%	+13.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$986,000	-29.6%	18,357	-19.5%	0.45%	+15.5%
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS I	$976,000	–	38,020	+100.0%	0.44%	–
EXPO	Sell	EXPONENT INC	$972,000	-36.8%	13,513	-39.4%	0.44%	+3.8%
ALL	Sell	ALLSTATE CORP	$956,000	-31.1%	10,423	-15.5%	0.43%	+13.0%
BAND	New	BANDWIDTH INC CL A	$945,000	–	14,043	+100.0%	0.43%	–
CMC	Sell	COMMERCIAL METALS COMPANY	$933,000	-42.7%	59,100	-19.2%	0.42%	-6.0%
DRNA	New	DICERNA PHARMACEUTICALS INC	$930,000	–	50,647	+100.0%	0.42%	–
NTCT	New	NETSCOUT SYSTMS	$925,000	–	39,097	+100.0%	0.42%	–
CPK	Sell	CHESAPEAKE UTILITIES CORP	$916,000	-27.8%	10,693	-19.2%	0.42%	+18.5%
SMG	Sell	SCOTTS MIRACLE GRO COMPANYcl a	$916,000	-19.1%	8,942	-16.1%	0.42%	+32.9%
BG	New	BUNGE LTD	$914,000	–	22,279	+100.0%	0.42%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$911,000	–	12,539	+100.0%	0.41%	–
BWZ	Buy	SPDR BLMBG BARCLAYS SHORT TERMblomberg brc int	$904,000	-2.8%	30,480	+1.1%	0.41%	+59.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$904,000	+110.2%	1,382	+168.9%	0.41%	+245.4%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$901,000	–	40,367	+100.0%	0.41%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$898,000	-29.9%	15,278	-19.2%	0.41%	+14.9%
MTG	Sell	MGIC INVESTMENT CORPORATION	$899,000	-62.9%	141,562	-17.2%	0.41%	-39.1%
COST	New	COSTCO WHOLESALE CORP	$893,000	–	3,131	+100.0%	0.41%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$889,000	–	36,778	+100.0%	0.40%	–
FN	New	FABRINET	$888,000	–	16,283	+100.0%	0.40%	–
MSFT	Sell	MICROSOFT CORP	$883,000	-14.6%	5,599	-14.6%	0.40%	+40.2%
FOCS	Sell	FOCUS FINANCIAL PARTNERS A	$878,000	-36.9%	38,172	-19.2%	0.40%	+3.6%
ABC	New	AMERISOURCEBERGEN CORP	$875,000	–	9,892	+100.0%	0.40%	–
TBPH	New	THERAVANCE BIOPHARMA	$872,000	–	37,754	+100.0%	0.40%	–
EGP	Sell	EASTGROUP PROPERTIES INC	$872,000	-36.4%	8,350	-19.2%	0.40%	+4.2%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$870,000	-27.4%	21,203	-19.2%	0.40%	+19.0%
NSA	Sell	NATIONAL STORAGE AFFILATES	$858,000	-28.9%	29,002	-19.2%	0.39%	+16.8%
MTZ	Sell	MASTEC INC	$853,000	-55.3%	26,049	-12.4%	0.39%	-26.5%
DHT	New	DHT HOLDINGS INC	$850,000	–	110,810	+100.0%	0.39%	–
INOV	New	INOVALON HOLDINGS INC A	$849,000	–	50,977	+100.0%	0.39%	–
INVA	New	INNOVIVA INC	$844,000	–	71,731	+100.0%	0.38%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$841,000	-38.3%	46,732	-39.2%	0.38%	+1.3%
ARVN	New	ARVINAS INC	$840,000	–	20,841	+100.0%	0.38%	–
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk	$840,000	-35.4%	40,854	-6.2%	0.38%	+6.1%
TTEK	New	TETRA TECH INC	$840,000	–	11,896	+100.0%	0.38%	–
LLY	Buy	ELI LILLY AND CO	$837,000	+76.6%	6,034	+67.4%	0.38%	+190.1%
CHRS	Sell	COHERUS BIOSCIENCES INC	$835,000	-27.2%	51,487	-19.2%	0.38%	+19.2%
CLX	New	CLOROX CO	$835,000	–	4,822	+100.0%	0.38%	–
AWR	New	AMERICAN STATES WATER CO	$833,000	–	10,195	+100.0%	0.38%	–
MS	Sell	MORGAN STANLEY	$823,000	-47.7%	24,193	-21.4%	0.37%	-14.0%
ZNGA	New	ZYNGA INCcl a	$821,000	–	119,825	+100.0%	0.37%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben	$821,000	–	10,358	+100.0%	0.37%	–
FNDF	Buy	SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int	$820,000	-22.6%	39,009	+6.5%	0.37%	+27.3%
AVA	Sell	AVISTA CORP	$822,000	-35.2%	19,343	-26.7%	0.37%	+6.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$813,000	-40.7%	76,255	-19.2%	0.37%	-2.9%
SFBS	New	SERVISFIRST BANCSHARES INC	$813,000	–	27,716	+100.0%	0.37%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$811,000	–	19,008	+100.0%	0.37%	–
FNDC	Buy	SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int	$809,000	-24.7%	34,460	+6.6%	0.37%	+23.5%
SPAR	New	SPARTAN MOTORS INC	$803,000	–	62,220	+100.0%	0.36%	–
OMCL	Sell	OMNICELL INC	$802,000	-35.2%	12,236	-19.2%	0.36%	+6.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$799,000	-29.4%	8,731	-33.3%	0.36%	+16.0%
INGR	New	INGREDION INC	$796,000	–	10,548	+100.0%	0.36%	–
FCPT	New	FOUR CORNERS PROPERTY TR IN	$797,000	–	42,581	+100.0%	0.36%	–
FIX	New	COMFORT SYSTEMS USA INC	$794,000	–	21,716	+100.0%	0.36%	–
STX	New	SEAGATE TECHNOLOGY PLC	$792,000	–	16,236	+100.0%	0.36%	–
DG	Sell	DOLLAR GENERAL CORP	$791,000	-3.8%	5,235	-0.7%	0.36%	+57.5%
CINF	New	CINCINNATI FINL CORP	$789,000	–	10,462	+100.0%	0.36%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETftse	$785,000	-24.7%	23,556	-0.5%	0.36%	+23.5%
ENSG	New	ENSIGN GROUP INC	$783,000	–	20,808	+100.0%	0.36%	–
VIAV	New	VIAVI SOLUTIONS INC	$783,000	–	69,819	+100.0%	0.36%	–
CLDR	New	CLOUDERA INC	$779,000	–	98,943	+100.0%	0.35%	–
TNC	Sell	TENNANT CO	$776,000	-39.3%	13,394	-18.3%	0.35%	-0.3%
CIEN	New	CIENA CORP	$776,000	–	19,486	+100.0%	0.35%	–
VNQ		VANGUARD REAL ESTATE ETFreal estate etf	$776,000	-24.7%	11,112	0.0%	0.35%	+23.9%
MDU	Sell	MDU RESOURCES GROUP INC	$772,000	-38.7%	35,888	-15.4%	0.35%	+0.6%
BWXT	New	BWX TECHNOLOGIES INC	$764,000	–	15,685	+100.0%	0.35%	–
MGRC	Sell	MCGRATH RENTCORP	$762,000	-44.7%	14,541	-19.2%	0.35%	-9.2%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP I	$757,000	-37.0%	41,410	-19.2%	0.34%	+3.3%
EHTH	New	EHEALTH INC	$757,000	–	5,376	+100.0%	0.34%	–
LNTH	New	LANTHEUS HOLDINGS INC	$756,000	–	59,279	+100.0%	0.34%	–
BOX	New	BOX INCcl a	$752,000	–	53,560	+100.0%	0.34%	–
GMRE	New	GLOBAL MEDICAL REIT	$752,000	–	74,270	+100.0%	0.34%	–
ADUS	Sell	ADDUS HOMECARE CORP	$753,000	-43.8%	11,141	-19.2%	0.34%	-7.8%
MODN	New	MODEL N INC	$750,000	–	33,771	+100.0%	0.34%	–
ITGR	Sell	INTEGER HOLDINGS CORP	$751,000	-36.8%	11,954	-19.2%	0.34%	+3.6%
MTCH	New	MATCH GROUP INC	$748,000	–	11,330	+100.0%	0.34%	–
HCA	Buy	HCA HEALTHCARE INC	$748,000	-18.2%	8,330	+34.7%	0.34%	+34.4%
NRG	Sell	NRG ENERGY INC	$746,000	-41.5%	27,349	-14.7%	0.34%	-4.0%
IIPR	Sell	INNOVATIIVE INDUSTRIAL PROPERT	$742,000	-19.2%	9,775	-19.2%	0.34%	+32.7%
SYKE	New	SYKES ENTERPRISES INC	$738,000	–	27,195	+100.0%	0.34%	–
RCM	New	R1 RCM INC	$737,000	–	81,080	+100.0%	0.34%	–
CSTL	New	CASTLE BIOSCIENCES INC	$733,000	–	24,581	+100.0%	0.33%	–
TTEC	New	TTEC HOLDINGS INC	$728,000	–	19,835	+100.0%	0.33%	–
NUVA	Sell	NUVASIVE INC	$725,000	-67.0%	14,320	-49.5%	0.33%	-45.9%
PCRX	New	PACIRA BI0SCIENCES INC	$724,000	–	21,602	+100.0%	0.33%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$722,000	–	17,973	+100.0%	0.33%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$723,000	–	26,972	+100.0%	0.33%	–
PNM	New	PNM RESOURCES INC	$718,000	–	18,885	+100.0%	0.33%	–
BL	Sell	BLACKLINE INC	$716,000	-41.6%	13,612	-42.8%	0.32%	-4.1%
REGI	New	RENEWABLE ENERGY GROUP INC	$716,000	–	34,879	+100.0%	0.32%	–
HCAT	New	HEALTH CATALYST INC	$713,000	–	27,282	+100.0%	0.32%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$713,000	–	43,663	+100.0%	0.32%	–
PSMT	Sell	PRICESMART INC COM	$711,000	-40.2%	13,524	-19.2%	0.32%	-1.8%
GMS	New	GMS INC	$710,000	–	45,113	+100.0%	0.32%	–
EVER	Sell	EVERQUOTE INC CL A	$709,000	-54.4%	27,026	-40.3%	0.32%	-25.3%
CLW	New	CLEARWATER PAPER CORP	$709,000	–	32,512	+100.0%	0.32%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS IN	$709,000	-55.1%	17,782	-22.5%	0.32%	-26.3%
PRAA	New	PRA GROUP INC	$706,000	–	25,456	+100.0%	0.32%	–
SSB	New	SOUTH STATE CORP	$705,000	–	11,998	+100.0%	0.32%	–
NSIT	New	INSIGHT ENTERPRISES INC	$705,000	–	16,740	+100.0%	0.32%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$704,000	+47.9%	5,295	+79.4%	0.32%	+142.4%
LPG	Sell	DORIAN LPG LTD	$703,000	-54.5%	80,722	-19.2%	0.32%	-25.5%
BCC	New	BOISE CASCADE COMPANY	$701,000	–	29,477	+100.0%	0.32%	–
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$701,000	-53.0%	19,110	-48.0%	0.32%	-22.8%
SGMO	New	SANGAMO THERAPEUTICS INC	$695,000	–	109,161	+100.0%	0.32%	–
PRI	New	PRIMERICA INC	$691,000	–	7,811	+100.0%	0.31%	–
ITRI	Sell	ITRON INC	$690,000	-58.9%	12,364	-38.2%	0.31%	-32.7%
AMED	Sell	AMEDISYS INC	$687,000	-58.2%	3,745	-62.0%	0.31%	-31.4%
RGEN	Sell	REPLIGEN CORP	$686,000	-47.1%	7,107	-49.4%	0.31%	-13.1%
HURN	Sell	HURON CONSLT GROUP INC	$687,000	-46.7%	15,156	-19.2%	0.31%	-12.6%
FAF	Sell	FIRST AMERICAN FINANCIAL CP	$684,000	-38.3%	16,123	-15.2%	0.31%	+1.3%
PRDO	New	PERDOCEO EDUCATION CORP	$683,000	–	63,261	+100.0%	0.31%	–
BGS	New	B&G FOODS INC	$675,000	–	37,298	+100.0%	0.31%	–
GFF	New	GRIFFON CORP	$676,000	–	53,441	+100.0%	0.31%	–
SPXC	New	SPX CORP	$673,000	–	20,615	+100.0%	0.31%	–
MOGA	New	MOOG INC - CL Acl a	$664,000	–	13,135	+100.0%	0.30%	–
ECPG	Sell	ENCORE CAPITAL GROUP INC	$664,000	-46.5%	28,395	-19.1%	0.30%	-12.2%
CBZ	New	CBIZ INC	$663,000	–	31,707	+100.0%	0.30%	–
PPBI	New	PACIFIC PREMIER BANCORP INC	$661,000	–	35,077	+100.0%	0.30%	–
CBRE	Sell	CBRE GROUP INCcl a	$660,000	-50.9%	17,496	-20.2%	0.30%	-19.4%
UTHR	New	UNITED THERAPEUTIC CORP	$659,000	–	6,947	+100.0%	0.30%	–
AEL	Sell	AMERICAN EQUITY INVESTMENT LIF	$657,000	-49.3%	34,970	-19.2%	0.30%	-16.8%
DOV	Buy	DOVER CORP	$654,000	+19.3%	7,795	+63.9%	0.30%	+95.4%
KAMN	New	KAMAN CORP	$653,000	–	16,979	+100.0%	0.30%	–
CWK	New	CUSHMAN & WAKEFIELD	$652,000	–	55,503	+100.0%	0.30%	–
PIPR	New	PIPER SANDLER CO	$645,000	–	12,753	+100.0%	0.29%	–
DISH	Sell	DISH NETWORK CORPcl a	$641,000	-51.5%	32,068	-13.9%	0.29%	-20.5%
MTEM	New	MOLECULAR TEMPLATES INC	$639,000	–	48,101	+100.0%	0.29%	–
ISBC	Sell	INVESTORS BANCORP INC	$638,000	-45.8%	79,842	-19.2%	0.29%	-11.0%
SCHZ	Buy	SCHWAB U.S. AGGREGATE BOND ETFus aggregate b	$638,000	+11.1%	11,756	+9.4%	0.29%	+82.4%
JLL	Sell	JONES LANG LASALLE INC	$637,000	-50.5%	6,307	-14.7%	0.29%	-18.8%
ENPH	New	ENPHASE ENERGY INC	$633,000	–	19,611	+100.0%	0.29%	–
DVA	New	DAVITA INC	$634,000	–	8,339	+100.0%	0.29%	–
HTLF	New	HEARTLAND FINCL	$632,000	–	20,920	+100.0%	0.29%	–
HRC	Sell	HILL-ROM HOLDINGS INC	$627,000	-11.7%	6,228	-0.4%	0.28%	+44.7%
CASH	New	META FINANCIAL GROUP INC	$627,000	–	28,867	+100.0%	0.28%	–
SLGN	New	SILGAN HOLDINGS INC COM	$626,000	–	21,572	+100.0%	0.28%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$622,000	–	45,042	+100.0%	0.28%	–
INTC	Sell	INTEL CORP	$617,000	-43.7%	11,407	-37.7%	0.28%	-7.6%
BMCH	Sell	B M C STOCK HOLDINGS INC	$617,000	-50.0%	34,789	-19.2%	0.28%	-18.1%
ALRM	New	ALARM.COM HOLDINGS INC	$613,000	–	15,762	+100.0%	0.28%	–
HASI	Sell	HANNON ARMSTRONG SUST INFRAST	$611,000	-62.2%	29,938	-40.4%	0.28%	-37.8%
EPRT	Sell	ESSENTIAL PROPERTIES REALTY	$608,000	-57.5%	46,557	-19.2%	0.28%	-30.3%
CATM	Sell	CARDTRONICS PLC	$605,000	-62.1%	28,936	-19.2%	0.28%	-37.8%
GTHX	New	GI THERAPEUTICS INC	$603,000	–	54,675	+100.0%	0.27%	–
OSIS	Sell	OSI SYSTEMS INC	$602,000	-44.7%	8,738	-19.2%	0.27%	-9.3%
HTH	Sell	HILLTOP HOLDINGS INC	$596,000	-60.9%	39,451	-35.5%	0.27%	-35.8%
MCD	New	MCDONALDS CORP	$596,000	–	3,603	+100.0%	0.27%	–
PFSI	Sell	PENNYMAC FINANCIAL SERVICES IN	$595,000	-61.5%	26,930	-40.6%	0.27%	-36.8%
ATKR	Sell	ATKORE INTL GROUP INC	$591,000	-57.9%	28,045	-19.2%	0.27%	-31.1%
ATNX	New	ATHENEX INC	$591,000	–	76,367	+100.0%	0.27%	–
BWX	Buy	SPDR BLMBG BARCLAYS INTL TREASblomberg intl tr	$589,000	+0.2%	21,185	+3.7%	0.27%	+64.4%
ENVA	Sell	ENOVA INTERNATIONAL INC	$584,000	-51.3%	40,286	-19.2%	0.26%	-20.2%
BBY	New	BEST BUY CO INC	$581,000	–	10,188	+100.0%	0.26%	–
VST	Sell	VISTRA ENERGY CORP	$578,000	-41.3%	36,227	-15.4%	0.26%	-3.7%
COOP	Sell	MR COOPER GROUP INC	$574,000	-52.6%	78,272	-19.2%	0.26%	-22.1%
BKE	Sell	BUCKLE INC	$573,000	-59.0%	41,811	-19.2%	0.26%	-32.8%
RDN	Sell	RADIAN GROUP INC	$572,000	-58.4%	44,194	-19.2%	0.26%	-31.8%
SEM	Sell	SELECT MED HLDGS CORP	$570,000	-63.0%	37,995	-42.4%	0.26%	-39.2%
PFGC	Sell	PERFORMANCE FOOD GROUP	$569,000	-61.2%	23,014	-19.2%	0.26%	-36.5%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGEschwab fdt us	$566,000	-49.4%	18,055	-31.1%	0.26%	-17.1%
DX	New	DYNEX CAP INC	$563,000	–	53,881	+100.0%	0.26%	–
POL	New	POLYONE CORP	$559,000	–	29,493	+100.0%	0.25%	–
FBC	New	FLAGSTAR BANCORP INC	$556,000	–	28,060	+100.0%	0.25%	–
RDFN	Sell	REDFIN CORP	$554,000	-60.7%	35,901	-46.2%	0.25%	-35.5%
RH	Sell	RH	$554,000	-62.6%	5,519	-20.4%	0.25%	-38.5%
FDEF	New	FIRST DEFIANCE FINL CORP	$553,000	–	37,514	+100.0%	0.25%	–
WD	Sell	WALKER & DUNLOP INC	$553,000	-60.4%	13,744	-36.4%	0.25%	-35.1%
ADBE	Sell	ADOBE SYSTEMS INC	$544,000	-3.7%	1,710	-0.2%	0.25%	+58.3%
DTE	New	DTE ENERGY COMPANY	$529,000	–	5,568	+100.0%	0.24%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$526,000	-51.5%	67,478	-19.2%	0.24%	-20.3%
ZUMZ	Sell	ZUMIEZ INC	$527,000	-59.5%	30,433	-19.2%	0.24%	-33.6%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$514,000	-59.4%	46,762	-19.2%	0.23%	-33.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$514,000	-62.2%	41,998	-21.6%	0.23%	-37.9%
FTNT	Sell	FORTINET INC	$514,000	-72.0%	5,082	-70.4%	0.23%	-53.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$512,000	-22.0%	10,823	-0.4%	0.23%	+28.0%
CMO	Sell	CAPSTEAD MORTGAGE CORP	$513,000	-57.1%	122,098	-19.2%	0.23%	-29.6%
FOXF	Sell	FOX FACTORY HOLDINGS CORP	$511,000	-51.2%	12,177	-19.2%	0.23%	-20.0%
CNMD	Sell	CONMED CORPORATION	$510,000	-58.6%	8,901	-19.2%	0.23%	-32.0%
PGHY	Buy	INVESCO GLOBAL SHORT TERM HIGHgbl srt trm hy	$511,000	-6.1%	25,847	+8.3%	0.23%	+53.6%
AWI	New	ARMSTRONG WORLD INDUSTRIES INC	$507,000	–	6,386	+100.0%	0.23%	–
OMF	Sell	ONEMAIN HOLDINGS INC	$501,000	-61.1%	26,179	-14.3%	0.23%	-36.1%
FHN	New	FIRST HORIZON NATIONAL CORP	$493,000	–	61,118	+100.0%	0.22%	–
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETus lcap va etf	$493,000	-46.1%	11,146	-26.7%	0.22%	-11.5%
VEEV	Sell	VEEVA SYSTEMS INC	$490,000	-25.0%	3,135	-32.5%	0.22%	+23.2%
DEI	Sell	DOUGLAS EMMETT INC	$489,000	-30.7%	16,027	-0.4%	0.22%	+13.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$487,000	-27.0%	11,798	-0.4%	0.22%	+19.5%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFus sml cap etf	$482,000	-57.2%	9,351	-37.2%	0.22%	-29.8%
CPB	Sell	CAMPBELL SOUP COMPANY	$479,000	-61.6%	10,380	-58.9%	0.22%	-36.8%
TRWH	New	TWIN RIVER WORLDWIDE HOLDINGS	$475,000	–	36,502	+100.0%	0.22%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE INC.	$474,000	-17.7%	3,609	+19.0%	0.22%	+35.2%
LRCX	Buy	LAM RESEARCH CORP	$470,000	-17.5%	1,958	+0.4%	0.21%	+35.4%
EA	Sell	ELECTRONIC ARTS INC	$466,000	-6.8%	4,651	-0.0%	0.21%	+53.6%
TGT	Sell	TARGET CORPORATION	$465,000	-60.6%	5,006	-45.7%	0.21%	-35.5%
XEL	Sell	XCEL ENERGY INC	$458,000	-5.2%	7,600	-0.1%	0.21%	+55.2%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$441,000	-64.2%	9,961	-19.2%	0.20%	-41.3%
AKR	Sell	ACADIA REALTY TRUST	$436,000	-61.4%	35,191	-19.2%	0.20%	-36.7%
GLTR	Sell	ABERDEEN STD PHYSICAL PRECIOUSphyscl	$423,000	-26.0%	5,638	-24.7%	0.19%	+21.5%
VVV	New	VALVOLINE INC	$423,000	–	32,332	+100.0%	0.19%	–
XPO	New	XPO LOGISTICS INC	$420,000	–	8,614	+100.0%	0.19%	–
FRTA	New	FORTERRA INC	$414,000	–	69,242	+100.0%	0.19%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIONcl a	$410,000	-82.2%	2,233	-75.2%	0.19%	-70.8%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$394,000	-2.0%	20,921	+111.3%	0.18%	+61.3%
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELDfndmntl hy crp	$387,000	-15.1%	23,315	-1.5%	0.18%	+39.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$385,000	-9.4%	4,023	-0.0%	0.18%	+48.3%
NAVI	Sell	NAVIENT CORP	$370,000	-44.8%	48,756	-0.4%	0.17%	-9.2%
BLMN	Sell	BLOOMIN BRANDS INC	$367,000	-73.9%	51,465	-19.2%	0.17%	-57.1%
MU	Sell	MICRON TECHNOLOGY INC	$367,000	-31.0%	8,729	-11.7%	0.17%	+13.6%
LMT	New	LOCKHEED MARTIN CORP	$348,000	–	1,027	+100.0%	0.16%	–
SRC	Sell	SPIRIT REALTY CAPITAL INC	$346,000	-47.0%	13,217	-0.4%	0.16%	-13.3%
BAX	Sell	BAXTER INTERNATIONAL INC	$343,000	-31.1%	4,219	-29.1%	0.16%	+13.0%
NOC	New	NORTHROP GRUMMAN CORP	$340,000	–	1,124	+100.0%	0.15%	–
DKS	New	DICKS SPORTING GOODS INC	$333,000	–	15,654	+100.0%	0.15%	–
SLG	New	SL GREEN REALTY CORP	$327,000	–	7,576	+100.0%	0.15%	–
FNDB	Sell	SCHWAB FUNDAMENTAL U.S. BROADschwab fdt us	$319,000	-47.8%	10,403	-28.3%	0.14%	-14.2%
SRE	Sell	SEMPRA ENERGY	$320,000	-26.4%	2,830	-1.4%	0.14%	+20.8%
PII	Sell	POLARIS INDUSTRIES INC	$320,000	-72.5%	6,640	-42.0%	0.14%	-55.0%
GCO	Sell	GENESCO INC	$311,000	-77.5%	23,340	-19.2%	0.14%	-63.2%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf	$305,000	-42.8%	8,464	-18.2%	0.14%	-6.1%
OMC	New	OMNICOM GROUP INC	$302,000	–	5,503	+100.0%	0.14%	–
EAT	Sell	BRINKER	$269,000	-76.9%	22,378	-19.2%	0.12%	-62.1%
BND		VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$261,000	+1.6%	3,061	0.0%	0.12%	+67.6%
WDC	New	WESTERN DIGITAL CORP	$259,000	–	6,219	+100.0%	0.12%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$239,000	-56.5%	7,114	-42.4%	0.11%	-28.3%
BMY	New	BRISTOL-MYERS SQUIBB CO	$221,000	–	3,966	+100.0%	0.10%	–
MTB	New	M & T BANK CORP	$219,000	–	2,115	+100.0%	0.10%	–
BAC	New	BANK of AMERICA CORP	$219,000	–	10,299	+100.0%	0.10%	–
NVT	New	NVENT ELECTRIC PLC	$212,000	–	12,560	+100.0%	0.10%	–
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$206,000	-51.1%	5,854	-23.8%	0.09%	-19.7%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALLschwab fdt us	$204,000	-57.6%	7,874	-34.1%	0.09%	-30.1%
GPS	New	GAP INC	$164,000	–	23,297	+100.0%	0.08%	–
HAL	New	HALLIBURTON CO	$114,000	–	16,682	+100.0%	0.05%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-10,080	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-16,354	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL SPON ADRsponsored	$0	–	-12,024	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP CL Acl a	$0	–	-10,678	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT	$0	–	-26,065	-100.0%	-0.02%	–
EDEN	Exit	ISHARES MSCI DENMARK ETFmsci denmark etf	$0	–	-3,004	-100.0%	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-12,707	-100.0%	-0.06%	–
SCHD	Exit	SCHWAB U.S. DIVIDEND EQUITY ETus dividend eq	$0	–	-5,913	-100.0%	-0.10%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE Es&p 600 smcp val	$0	–	-5,447	-100.0%	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-6,669	-100.0%	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-718	-100.0%	-0.12%	–
G	Exit	GENPACT LIMITED	$0	–	-10,042	-100.0%	-0.12%	–
INTU	Exit	INTUIT INC	$0	–	-1,608	-100.0%	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8,656	-100.0%	-0.12%	–
DISCK	Exit	DISCOVERY INC	$0	–	-14,774	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,330	-100.0%	-0.13%	–
PGR	Exit	PROGRESSIVE CORP-OHIO	$0	–	-6,655	-100.0%	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,375	-100.0%	-0.14%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-29,384	-100.0%	-0.14%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDord	$0	–	-12,234	-100.0%	-0.14%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-3,312	-100.0%	-0.15%	–
EL	Exit	THE ESTEE LAUDER COMPANIES INCcl a	$0	–	-2,824	-100.0%	-0.16%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-5,066	-100.0%	-0.17%	–
WAL	Exit	WESTERN ALLIANC	$0	–	-11,103	-100.0%	-0.18%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,749	-100.0%	-0.19%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-88,172	-100.0%	-0.19%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-7,648	-100.0%	-0.19%	–
HRB	Exit	BLOCK H & R INC	$0	–	-30,246	-100.0%	-0.20%	–
QRVO	Exit	QORVO INC	$0	–	-6,194	-100.0%	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-8,042	-100.0%	-0.20%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-19,859	-100.0%	-0.20%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-45,633	-100.0%	-0.21%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-9,051	-100.0%	-0.22%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-29,128	-100.0%	-0.22%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,320	-100.0%	-0.22%	–
OSK	Exit	OSHKOSH CORP	$0	–	-8,670	-100.0%	-0.23%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-8,693	-100.0%	-0.24%	–
CTAS	Exit	CINTAS CORPORATION	$0	–	-3,299	-100.0%	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-11,582	-100.0%	-0.26%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-92,458	-100.0%	-0.28%	–
CVI	Exit	CVR ENERGY INC	$0	–	-26,004	-100.0%	-0.29%	–
MTH	Exit	MERITAGE CORP COM	$0	–	-17,315	-100.0%	-0.29%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-44,843	-100.0%	-0.30%	–
CHGG	Exit	CHEGG INC	$0	–	-28,321	-100.0%	-0.30%	–
KR	Exit	KROGER CO	$0	–	-37,232	-100.0%	-0.30%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-8,299	-100.0%	-0.30%	–
RLI	Exit	RLI CORP	$0	–	-12,523	-100.0%	-0.31%	–
CARG	Exit	CARGURUS INC CLASS A	$0	–	-32,551	-100.0%	-0.32%	–
FBP	Exit	FIRST BANCORP	$0	–	-108,421	-100.0%	-0.32%	–
EVTC	Exit	EVERTEC INC	$0	–	-34,224	-100.0%	-0.32%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-74,530	-100.0%	-0.32%	–
VCEL	Exit	VERICEL CORP	$0	–	-67,660	-100.0%	-0.33%	–
KNL	Exit	KNOLL INC	$0	–	-46,571	-100.0%	-0.33%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-50,171	-100.0%	-0.33%	–
UPLD	Exit	UPLAND SOFYWARE INC	$0	–	-33,087	-100.0%	-0.33%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-35,405	-100.0%	-0.33%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,945	-100.0%	-0.33%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-36,716	-100.0%	-0.33%	–
MRO	Exit	MARATHON OIL CORPORATION	$0	–	-87,694	-100.0%	-0.33%	–
CDW	Exit	CDW CORPORATION	$0	–	-8,415	-100.0%	-0.33%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-20,187	-100.0%	-0.33%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-39,031	-100.0%	-0.34%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-23,509	-100.0%	-0.34%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-27,124	-100.0%	-0.34%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-57,690	-100.0%	-0.34%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-54,785	-100.0%	-0.34%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-5,765	-100.0%	-0.34%	–
EGOV	Exit	NIC INC	$0	–	-54,851	-100.0%	-0.34%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-29,206	-100.0%	-0.34%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-73,979	-100.0%	-0.34%	–
PNFP	Exit	PINNACLE FIN PARTNERS INC	$0	–	-19,435	-100.0%	-0.34%	–
AZZ	Exit	AZZ INC	$0	–	-27,236	-100.0%	-0.35%	–
FIVN	Exit	FIVE9 INC	$0	–	-19,126	-100.0%	-0.35%	–
UCBI	Exit	UNITED COMMUNITY BANKS INC	$0	–	-40,672	-100.0%	-0.35%	–
IRET	Exit	INVESTORS REAL ESTATE TRUSTsh ben	$0	–	-17,336	-100.0%	-0.35%	–
XNCR	Exit	XENCOR INC	$0	–	-36,792	-100.0%	-0.35%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-50,450	-100.0%	-0.35%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-22,831	-100.0%	-0.35%	–
PLUS	Exit	EPLUS INC	$0	–	-15,043	-100.0%	-0.35%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-29,686	-100.0%	-0.35%	–
ALGT	Exit	ALLEGIANT TRAVEL COMPANY	$0	–	-7,299	-100.0%	-0.35%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-77,630	-100.0%	-0.35%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-20,716	-100.0%	-0.35%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST	$0	–	-30,822	-100.0%	-0.35%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-40,925	-100.0%	-0.36%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-30,917	-100.0%	-0.36%	–
IOSP	Exit	INNOSPEC INC	$0	–	-12,523	-100.0%	-0.36%	–
UBSI	Exit	UNITED BANKSHARES INC	$0	–	-33,443	-100.0%	-0.36%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP I	$0	–	-135,951	-100.0%	-0.36%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-38,153	-100.0%	-0.36%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-16,002	-100.0%	-0.37%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-35,151	-100.0%	-0.37%	–
LTHM	Exit	LIVENT CORP	$0	–	-158,540	-100.0%	-0.38%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,148	-100.0%	-0.38%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-38,726	-100.0%	-0.38%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL Acl a	$0	–	-29,305	-100.0%	-0.38%	–
HMST	Exit	HOMESTREET INC	$0	–	-40,168	-100.0%	-0.38%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORP	$0	–	-152,034	-100.0%	-0.38%	–
BMI	Exit	BADGER METER INC	$0	–	-21,218	-100.0%	-0.38%	–
SJI	Exit	SOUTH JERSEY INDUDTRIES INC	$0	–	-41,705	-100.0%	-0.38%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-26,658	-100.0%	-0.38%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-94,772	-100.0%	-0.38%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC	$0	–	-60,277	-100.0%	-0.38%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-157,992	-100.0%	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,341	-100.0%	-0.39%	–
SKYW	Exit	SKYWEST INC	$0	–	-21,696	-100.0%	-0.39%	–
OKE	Exit	ONEOK INC	$0	–	-18,624	-100.0%	-0.39%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-14,206	-100.0%	-0.40%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-78,264	-100.0%	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,468	-100.0%	-0.40%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-46,107	-100.0%	-0.40%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-13,279	-100.0%	-0.41%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,956	-100.0%	-0.41%	–
WMT	Exit	WALMART INC	$0	–	-12,592	-100.0%	-0.41%	–
PRFT	Exit	PERFICIENT INC	$0	–	-32,555	-100.0%	-0.42%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES I	$0	–	-17,461	-100.0%	-0.42%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-20,115	-100.0%	-0.42%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-114,041	-100.0%	-0.42%	–
NMIH	Exit	NMI HOLDINGS INCcl a	$0	–	-45,809	-100.0%	-0.42%	–
FORM	Exit	FORMFACTOR INC	$0	–	-59,226	-100.0%	-0.43%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-42,330	-100.0%	-0.45%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INfnf group	$0	–	-35,715	-100.0%	-0.45%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-19,192	-100.0%	-0.45%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-32,555	-100.0%	-0.47%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-4,525	-100.0%	-0.47%	–
RS	Exit	RELIANCE STEEL & ALUM CO	$0	–	-14,495	-100.0%	-0.48%	–
INSM	Exit	INSMED INC	$0	–	-72,768	-100.0%	-0.48%	–
AME	Exit	AMETEK INC	$0	–	-18,168	-100.0%	-0.50%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-6,524	-100.0%	-0.50%	–
EME	Exit	EMCOR GROUP INC	$0	–	-21,432	-100.0%	-0.51%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-13,062	-100.0%	-0.51%	–
FHI	Exit	FEDERATED INVESTORS INC CL Bcl b	$0	–	-57,788	-100.0%	-0.52%	–
OGS	Exit	ONE GAS INC	$0	–	-20,770	-100.0%	-0.54%	–
USFD	Exit	US FOODS HOLDINGS CORP	$0	–	-49,107	-100.0%	-0.57%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-14,156	-100.0%	-0.59%	–
PCAR	Exit	PACCAR INC	$0	–	-27,325	-100.0%	-0.60%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-14,790	-100.0%	-0.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

Wade Clouse — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (286 != 285)

Export 361 CAPITAL LLC's holdings