361 Capital

361 Capital as of March 31, 2018

Portfolio Holdings for 361 Capital

361 Capital holds 268 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E TRADE Financial Corporation 0.9 $3.6M 65k 55.41
Western Digital (WDC) 0.8 $3.3M 36k 92.26
Zoetis Inc Cl A (ZTS) 0.8 $3.3M 40k 83.51
Total System Services 0.8 $3.3M 38k 86.26
Ralph Lauren Corp (RL) 0.8 $3.1M 27k 111.80
Interactive Brokers (IBKR) 0.8 $3.0M 45k 67.23
Extra Space Storage (EXR) 0.8 $3.0M 35k 87.35
Tyson Foods (TSN) 0.7 $3.0M 41k 73.19
Toll Brothers (TOL) 0.7 $3.0M 69k 43.26
Cit 0.7 $2.9M 57k 51.49
ConAgra Foods (CAG) 0.7 $3.0M 80k 36.88
Citizens Financial (CFG) 0.7 $2.9M 70k 41.98
Reinsurance Group of America (RGA) 0.7 $2.9M 19k 154.01
Antero Res (AR) 0.7 $2.8M 142k 19.85
CenterPoint Energy (CNP) 0.7 $2.7M 100k 27.40
Fortinet (FTNT) 0.7 $2.7M 51k 53.58
Paccar (PCAR) 0.7 $2.7M 41k 66.18
American Airls (AAL) 0.7 $2.7M 52k 51.96
Cummins (CMI) 0.7 $2.6M 16k 162.09
Raymond James Financial (RJF) 0.7 $2.6M 29k 89.40
KLA-Tencor Corporation (KLAC) 0.7 $2.6M 24k 109.02
Steris 0.7 $2.6M 28k 93.37
Deere & Company (DE) 0.6 $2.4M 16k 155.30
Dxc Technology (DXC) 0.6 $2.4M 24k 100.53
Owens Corning (OC) 0.6 $2.4M 30k 80.41
ConocoPhillips (COP) 0.6 $2.4M 40k 59.29
Macy's (M) 0.6 $2.4M 80k 29.74
Progressive Corporation (PGR) 0.6 $2.3M 38k 60.94
Masimo Corporation (MASI) 0.6 $2.3M 26k 87.94
Louisiana-Pacific Corporation (LPX) 0.6 $2.3M 79k 28.76
Pfizer (PFE) 0.6 $2.2M 63k 35.49
Las Vegas Sands (LVS) 0.6 $2.2M 31k 71.90
Church & Dwight (CHD) 0.6 $2.2M 44k 50.36
Huntsman Corporation (HUN) 0.5 $2.2M 75k 29.25
Regeneron Pharmaceuticals (REGN) 0.5 $2.1M 6.2k 344.39
Stifel Financial (SF) 0.5 $2.2M 36k 59.24
Laboratory Corp. of America Holdings 0.5 $2.1M 13k 161.79
Applied Materials (AMAT) 0.5 $2.1M 38k 55.60
Akamai Technologies (AKAM) 0.5 $2.1M 29k 70.97
Carnival Corporation (CCL) 0.5 $2.0M 31k 65.59
Leidos Holdings (LDOS) 0.5 $2.0M 31k 65.41
State Street Corporation (STT) 0.5 $2.0M 20k 99.72
Michael Kors Holdings 0.5 $2.0M 32k 62.07
Berry Plastics (BERY) 0.5 $2.0M 36k 54.82
Us Foods Hldg Corp call (USFD) 0.5 $2.0M 60k 32.77
Metropcs Communications (TMUS) 0.5 $1.9M 32k 61.03
Korn/Ferry International (KFY) 0.5 $1.9M 37k 51.60
Eli Lilly & Co. (LLY) 0.5 $1.9M 24k 77.36
American Financial (AFG) 0.5 $1.8M 16k 112.22
Prologis (PLD) 0.5 $1.8M 29k 63.01
M&T Bank Corporation (MTB) 0.4 $1.8M 9.6k 184.38
FleetCor Technologies 0.4 $1.8M 8.7k 202.54
Ligand Pharmaceuticals In (LGND) 0.4 $1.8M 11k 165.12
Walker & Dunlop (WD) 0.4 $1.8M 30k 59.43
Spire (SR) 0.4 $1.8M 25k 72.30
Stoneridge (SRI) 0.4 $1.8M 64k 27.60
Te Connectivity Ltd for 0.4 $1.7M 17k 99.90
Supernus Pharmaceuticals (SUPN) 0.4 $1.7M 38k 45.79
Zebra Technologies (ZBRA) 0.4 $1.7M 12k 139.20
Verisign (VRSN) 0.4 $1.7M 14k 118.56
Planet Fitness Inc-cl A (PLNT) 0.4 $1.7M 45k 37.76
Cadence Bancorporation cl a 0.4 $1.7M 62k 27.23
Occidental Petroleum Corporation (OXY) 0.4 $1.7M 26k 64.97
Abercrombie & Fitch (ANF) 0.4 $1.7M 68k 24.21
Encore Capital (ECPG) 0.4 $1.7M 37k 45.21
Insperity (NSP) 0.4 $1.6M 24k 69.55
Tailored Brands 0.4 $1.7M 67k 25.05
Herc Hldgs (HRI) 0.4 $1.6M 25k 64.95
Triton International 0.4 $1.7M 55k 30.60
Kulicke and Soffa Industries (KLIC) 0.4 $1.6M 65k 25.02
Electro Scientific Industries 0.4 $1.6M 84k 19.33
Cabot Microelectronics Corporation 0.4 $1.6M 15k 107.11
Federal Agricultural Mortgage (AGM) 0.4 $1.6M 18k 87.03
Corcept Therapeutics Incorporated (CORT) 0.4 $1.6M 97k 16.45
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.6M 51k 31.66
Matador Resources (MTDR) 0.4 $1.6M 54k 29.91
Ryman Hospitality Pptys (RHP) 0.4 $1.6M 21k 77.46
Virtu Financial Inc Class A (VIRT) 0.4 $1.6M 49k 33.01
Topbuild (BLD) 0.4 $1.6M 21k 76.54
Msg Network Inc cl a 0.4 $1.6M 72k 22.60
First Financial Ban (FFBC) 0.4 $1.6M 53k 29.36
Blackbaud (BLKB) 0.4 $1.6M 16k 101.78
CACI International (CACI) 0.4 $1.6M 10k 151.33
Valley National Ban (VLY) 0.4 $1.6M 127k 12.46
Grand Canyon Education (LOPE) 0.4 $1.6M 15k 104.94
Emergent BioSolutions (EBS) 0.4 $1.6M 30k 52.66
Bottomline Technologies 0.4 $1.6M 41k 38.75
Ida (IDA) 0.4 $1.6M 18k 88.28
Hancock Holding Company (HWC) 0.4 $1.6M 30k 51.70
PNM Resources (TXNM) 0.4 $1.6M 41k 38.24
Rexnord 0.4 $1.6M 53k 29.68
Dynegy 0.4 $1.6M 116k 13.52
Entegris (ENTG) 0.4 $1.5M 44k 34.79
Target Corporation (TGT) 0.4 $1.5M 22k 69.43
Cousins Properties 0.4 $1.5M 175k 8.68
Magellan Health Services 0.4 $1.5M 14k 107.12
Saia (SAIA) 0.4 $1.5M 20k 75.17
Medifast (MED) 0.4 $1.5M 16k 93.46
Chemed Corp Com Stk (CHE) 0.4 $1.5M 5.6k 272.84
Diodes Incorporated (DIOD) 0.4 $1.5M 50k 30.45
H&E Equipment Services 0.4 $1.5M 40k 38.49
Pegasystems (PEGA) 0.4 $1.5M 25k 60.66
South Jersey Industries 0.4 $1.5M 55k 28.15
EastGroup Properties (EGP) 0.4 $1.5M 19k 82.66
Stamps 0.4 $1.5M 7.6k 201.06
BJ's Restaurants (BJRI) 0.4 $1.5M 34k 44.90
Kennedy-Wilson Holdings (KW) 0.4 $1.5M 89k 17.40
Kemet Corporation Cmn 0.4 $1.5M 84k 18.12
Enanta Pharmaceuticals (ENTA) 0.4 $1.5M 19k 80.92
Carolina Financial 0.4 $1.5M 39k 39.28
Pieris Pharmaceuticals 0.4 $1.5M 222k 6.82
Innoviva (INVA) 0.4 $1.5M 92k 16.67
Rh (RH) 0.4 $1.5M 16k 95.29
Brightsphere Inv 0.4 $1.5M 98k 15.76
American Eagle Outfitters (AEO) 0.4 $1.5M 76k 19.94
Weight Watchers International 0.4 $1.5M 24k 63.73
Old Republic International Corporation (ORI) 0.4 $1.5M 70k 21.45
Primerica (PRI) 0.4 $1.5M 15k 96.60
American Axle & Manufact. Holdings (AXL) 0.4 $1.5M 98k 15.22
Brookline Ban 0.4 $1.5M 93k 16.20
Rush Enterprises (RUSHA) 0.4 $1.5M 35k 42.49
Southside Bancshares (SBSI) 0.4 $1.5M 43k 34.74
Ciena Corporation (CIEN) 0.4 $1.5M 58k 25.91
Applied Industrial Technologies (AIT) 0.4 $1.5M 21k 72.92
Inter Parfums (IPAR) 0.4 $1.5M 32k 47.15
LHC 0.4 $1.5M 24k 61.57
UMB Financial Corporation (UMBF) 0.4 $1.5M 20k 72.39
Potlatch Corporation (PCH) 0.4 $1.5M 29k 52.04
Heritage Financial Corporation (HFWA) 0.4 $1.5M 48k 30.60
SPS Commerce (SPSC) 0.4 $1.5M 23k 64.05
Carbonite 0.4 $1.5M 52k 28.80
Msa Safety Inc equity (MSA) 0.4 $1.5M 18k 83.24
Inogen (INGN) 0.4 $1.5M 12k 122.82
Horizon Pharma 0.4 $1.5M 106k 14.20
Hubspot (HUBS) 0.4 $1.5M 14k 108.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.5M 58k 25.54
International Speedway Corporation 0.4 $1.5M 33k 44.09
Methode Electronics (MEI) 0.4 $1.4M 37k 39.11
Virtusa Corporation 0.4 $1.4M 30k 48.46
Benchmark Electronics (BHE) 0.4 $1.5M 49k 29.86
Chemical Financial Corporation 0.4 $1.5M 27k 54.68
Ensign (ENSG) 0.4 $1.4M 55k 26.30
Ruth's Hospitality 0.4 $1.5M 60k 24.45
Vonage Holdings 0.4 $1.5M 137k 10.65
RealPage 0.4 $1.5M 28k 51.52
Meta Financial (CASH) 0.4 $1.4M 13k 109.18
Lyon William Homes cl a 0.4 $1.5M 54k 27.49
Ptc Therapeutics I (PTCT) 0.4 $1.4M 54k 27.05
Synovus Finl (SNV) 0.4 $1.5M 29k 49.93
Five9 (FIVN) 0.4 $1.4M 48k 29.79
Hope Ban (HOPE) 0.4 $1.5M 80k 18.19
Medpace Hldgs (MEDP) 0.4 $1.5M 42k 34.91
Tivity Health 0.4 $1.4M 36k 39.64
Matthews International Corporation (MATW) 0.3 $1.4M 28k 50.60
Dillard's (DDS) 0.3 $1.4M 18k 80.36
ACCO Brands Corporation (ACCO) 0.3 $1.4M 112k 12.55
Seagate Technology Com Stk 0.3 $1.4M 24k 58.51
ManTech International Corporation 0.3 $1.4M 26k 55.46
DiamondRock Hospitality Company (DRH) 0.3 $1.4M 136k 10.44
Werner Enterprises (WERN) 0.3 $1.4M 38k 36.50
Cathay General Ban (CATY) 0.3 $1.4M 35k 39.98
Westlake Chemical Corporation (WLK) 0.3 $1.4M 13k 111.15
Mednax (MD) 0.3 $1.4M 25k 55.64
Medidata Solutions 0.3 $1.4M 22k 62.82
Generac Holdings (GNRC) 0.3 $1.4M 31k 45.92
Pacific Premier Ban 0.3 $1.4M 35k 40.20
Imperva 0.3 $1.4M 33k 43.31
Alexander & Baldwin (ALEX) 0.3 $1.4M 61k 23.14
Boise Cascade (BCC) 0.3 $1.4M 37k 38.60
Malibu Boats (MBUU) 0.3 $1.4M 42k 33.21
Caretrust Reit (CTRE) 0.3 $1.4M 106k 13.40
Healthequity (HQY) 0.3 $1.4M 23k 60.52
Schnitzer Steel Industries (RDUS) 0.3 $1.4M 43k 32.34
Universal Health Services (UHS) 0.3 $1.4M 12k 118.40
Entergy Corporation (ETR) 0.3 $1.4M 17k 78.75
Advanced Energy Industries (AEIS) 0.3 $1.4M 22k 63.89
American Equity Investment Life Holding 0.3 $1.4M 47k 29.37
Provident Financial Services (PFS) 0.3 $1.4M 54k 25.59
MasTec (MTZ) 0.3 $1.4M 29k 47.04
Anixter International 0.3 $1.4M 18k 75.76
Builders FirstSource (BLDR) 0.3 $1.4M 70k 19.84
Patrick Industries (PATK) 0.3 $1.4M 23k 61.86
Meritor 0.3 $1.4M 68k 20.57
Pdc Energy 0.3 $1.4M 28k 49.03
Tronox 0.3 $1.4M 74k 18.44
Qualys (QLYS) 0.3 $1.4M 19k 72.76
Biosante Pharmaceuticals (ANIP) 0.3 $1.4M 24k 58.22
Essent (ESNT) 0.3 $1.4M 32k 42.57
Performance Food (PFGC) 0.3 $1.4M 46k 29.85
Warrior Met Coal (HCC) 0.3 $1.4M 49k 28.00
Celanese Corporation (CE) 0.3 $1.4M 14k 100.24
CVR Energy (CVI) 0.3 $1.3M 44k 30.22
National Health Investors (NHI) 0.3 $1.3M 20k 67.30
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.3M 10k 133.16
Archrock (AROC) 0.3 $1.3M 153k 8.75
Beacon Roofing Supply (BECN) 0.3 $1.3M 24k 53.07
United Natural Foods (UNFI) 0.3 $1.3M 31k 42.95
Extreme Networks (EXTR) 0.3 $1.3M 118k 11.07
HEALTH INSURANCE Common equity Innovations shares 0.3 $1.3M 45k 28.90
Atkore Intl (ATKR) 0.3 $1.3M 66k 19.84
Cleveland-cliffs (CLF) 0.3 $1.3M 184k 6.95
Syneos Health 0.3 $1.3M 36k 35.49
Wabash National Corporation (WNC) 0.3 $1.3M 60k 20.81
Sangamo Biosciences (SGMO) 0.3 $1.3M 66k 18.99
CAI International 0.3 $1.2M 59k 21.26
Motorola Solutions (MSI) 0.3 $1.3M 12k 105.33
Puma Biotechnology (PBYI) 0.3 $1.3M 19k 68.03
Ansys (ANSS) 0.3 $1.2M 7.6k 156.64
Analog Devices (ADI) 0.3 $1.2M 13k 91.15
Progress Software Corporation (PRGS) 0.3 $1.2M 32k 38.45
Murphy Oil Corporation (MUR) 0.3 $1.2M 47k 25.84
Lam Research Corporation 0.3 $1.2M 5.9k 203.23
Myriad Genetics (MYGN) 0.3 $1.2M 41k 29.55
Oasis Petroleum 0.3 $1.2M 149k 8.10
Manpower (MAN) 0.3 $1.1M 9.8k 115.06
Newfield Exploration 0.3 $1.1M 43k 24.42
Kohl's Corporation (KSS) 0.2 $896k 14k 65.48
Pinnacle West Capital Corporation (PNW) 0.2 $871k 11k 79.78
KAR Auction Services (KAR) 0.2 $880k 16k 54.18
Realogy Hldgs (HOUS) 0.2 $870k 32k 27.28
Fair Isaac Corporation (FICO) 0.2 $837k 4.9k 169.33
athenahealth 0.2 $834k 5.8k 142.96
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $837k 22k 38.72
Bio-techne Corporation (TECH) 0.2 $864k 5.7k 151.10
Ameriprise Financial (AMP) 0.2 $808k 5.5k 147.85
Range Resources (RRC) 0.2 $802k 55k 14.54
Ca 0.2 $823k 24k 33.90
Amc Networks Inc Cl A (AMCX) 0.2 $810k 16k 51.73
Cubesmart (CUBE) 0.2 $807k 29k 28.19
Post Holdings Inc Common (POST) 0.2 $795k 11k 75.71
Hd Supply 0.2 $800k 21k 37.94
Park Hotels & Resorts Inc-wi (PK) 0.2 $816k 30k 27.01
Sensata Technolo (ST) 0.2 $807k 16k 51.84
Dun & Bradstreet Corporation 0.2 $783k 6.7k 117.04
Parker-Hannifin Corporation (PH) 0.2 $750k 4.4k 170.96
Garmin (GRMN) 0.2 $787k 13k 58.96
Six Flags Entertainment (SIX) 0.2 $767k 12k 62.27
Catalent 0.2 $766k 19k 41.03
Dct Industrial Trust Inc reit usd.01 0.2 $766k 14k 56.32
Hilton Grand Vacations (HGV) 0.2 $777k 18k 43.00
AutoNation (AN) 0.2 $728k 16k 46.81
Timken Company (TKR) 0.2 $730k 16k 45.63
DTE Energy Company (DTE) 0.2 $737k 7.1k 104.38
Terex Corporation (TEX) 0.2 $703k 19k 37.44
CoreSite Realty 0.2 $682k 6.8k 100.24
Caterpillar (CAT) 0.2 $629k 4.3k 147.48
Eastman Chemical Company (EMN) 0.2 $637k 6.0k 105.66
Tegna (TGNA) 0.2 $638k 56k 11.39
Adobe Systems Incorporated (ADBE) 0.1 $590k 2.7k 215.96
Cooper Companies 0.1 $599k 2.6k 228.80
Pioneer Natural Resources 0.1 $624k 3.6k 171.90
Webster Financial Corporation (WBS) 0.1 $610k 11k 55.38
National Fuel Gas (NFG) 0.1 $615k 12k 51.46
People's United Financial 0.1 $568k 30k 18.67
Red Hat 0.1 $583k 3.9k 149.60
Micron Technology (MU) 0.1 $571k 11k 52.13
Popular (BPOP) 0.1 $575k 14k 41.63
Old Dominion Freight Line (ODFL) 0.1 $529k 3.6k 146.90
MasterCard Incorporated (MA) 0.1 $498k 2.8k 175.29
Valero Energy Corporation (VLO) 0.1 $501k 5.4k 92.74
Diamondback Energy (FANG) 0.1 $468k 3.7k 126.45
Burlington Stores (BURL) 0.1 $486k 3.7k 133.15
Waste Management (WM) 0.1 $451k 5.4k 84.05
Comerica Incorporated (CMA) 0.1 $444k 4.6k 95.83
Pvh Corporation (PVH) 0.1 $464k 3.1k 151.29
Baxter International (BAX) 0.1 $385k 5.9k 64.96
American Tower Reit (AMT) 0.1 $383k 2.6k 145.19
Ocwen Financial Corporation 0.0 $73k 18k 4.13