361 Capital

361 Capital as of June 30, 2018

Portfolio Holdings for 361 Capital

361 Capital holds 310 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 0.7 $3.2M 13k 246.20
Extra Space Storage (EXR) 0.7 $3.1M 31k 99.82
Zoetis Inc Cl A (ZTS) 0.7 $3.1M 36k 85.20
E TRADE Financial Corporation 0.7 $2.9M 48k 61.16
Lamb Weston Hldgs (LW) 0.6 $2.8M 40k 68.52
Gra (GGG) 0.6 $2.7M 60k 45.22
Progressive Corporation (PGR) 0.6 $2.7M 45k 59.14
Livanova Plc Ord (LIVN) 0.6 $2.7M 27k 99.82
PerkinElmer (RVTY) 0.6 $2.6M 36k 73.23
American Financial (AFG) 0.6 $2.6M 24k 107.32
Fortinet (FTNT) 0.6 $2.6M 42k 62.43
East West Ban (EWBC) 0.6 $2.5M 39k 65.20
Msa Safety Inc equity (MSA) 0.6 $2.6M 27k 96.33
Huntsman Corporation (HUN) 0.6 $2.5M 86k 29.20
Pulte (PHM) 0.6 $2.5M 86k 28.75
Western Digital (WDC) 0.6 $2.5M 32k 77.42
CenterPoint Energy (CNP) 0.6 $2.5M 90k 27.71
Masimo Corporation (MASI) 0.6 $2.5M 25k 97.67
Citizens Financial (CFG) 0.6 $2.4M 63k 38.90
W.W. Grainger (GWW) 0.5 $2.4M 7.7k 308.35
Jack Henry & Associates (JKHY) 0.5 $2.4M 18k 130.35
Ingersoll-rand Co Ltd-cl A 0.5 $2.3M 26k 89.72
Old Dominion Freight Line (ODFL) 0.5 $2.3M 16k 148.98
PNM Resources (TXNM) 0.5 $2.3M 60k 38.90
Michael Kors Holdings 0.5 $2.3M 35k 66.60
Akamai Technologies (AKAM) 0.5 $2.3M 31k 73.23
ConocoPhillips (COP) 0.5 $2.2M 32k 69.62
Allergan 0.5 $2.2M 13k 166.76
Las Vegas Sands (LVS) 0.5 $2.2M 29k 76.36
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.2M 84k 25.89
Tabula Rasa Healthcare 0.5 $2.1M 34k 63.82
NetApp (NTAP) 0.5 $2.1M 27k 78.53
Bottomline Technologies 0.5 $2.1M 42k 49.83
Prologis (PLD) 0.5 $2.1M 32k 65.70
Costco Wholesale Corporation (COST) 0.5 $2.1M 9.9k 209.01
Archer Daniels Midland Company (ADM) 0.5 $2.1M 45k 45.82
Exelon Corporation (EXC) 0.5 $2.1M 49k 42.60
Louisiana-Pacific Corporation (LPX) 0.5 $2.1M 76k 27.22
Science App Int'l (SAIC) 0.5 $2.1M 26k 80.93
Microchip Technology (MCHP) 0.5 $2.1M 23k 90.97
Seaworld Entertainment (PRKS) 0.5 $2.0M 94k 21.82
Verizon Communications (VZ) 0.5 $2.0M 40k 50.31
Danaher Corporation (DHR) 0.5 $2.0M 20k 98.69
Micron Technology (MU) 0.5 $2.0M 38k 52.44
Fox Factory Hldg (FOXF) 0.5 $2.0M 43k 46.56
Kennedy-Wilson Holdings (KW) 0.4 $1.9M 92k 21.15
Spectrum Pharmaceuticals 0.4 $2.0M 94k 20.96
Schwab International Equity ETF (SCHF) 0.4 $1.9M 59k 33.05
Schwab Strategic Tr 0 (SCHP) 0.4 $2.0M 36k 54.92
Eli Lilly & Co. (LLY) 0.4 $1.9M 22k 85.35
Allstate Corporation (ALL) 0.4 $1.9M 21k 91.26
South Jersey Industries 0.4 $1.9M 57k 33.47
Archrock (AROC) 0.4 $1.9M 159k 12.00
Verisign (VRSN) 0.4 $1.9M 14k 137.41
Brooks Automation (AZTA) 0.4 $1.8M 57k 32.63
Chemed Corp Com Stk (CHE) 0.4 $1.9M 5.7k 321.80
EastGroup Properties (EGP) 0.4 $1.8M 19k 95.55
Vonage Holdings 0.4 $1.8M 142k 12.89
Ligand Pharmaceuticals In (LGND) 0.4 $1.9M 8.9k 207.17
Inogen (INGN) 0.4 $1.8M 9.9k 186.36
Malibu Boats (MBUU) 0.4 $1.8M 44k 41.95
Medpace Hldgs (MEDP) 0.4 $1.9M 43k 42.99
CACI International (CACI) 0.4 $1.8M 11k 168.53
Tetra Tech (TTEK) 0.4 $1.8M 31k 58.50
Paccar (PCAR) 0.4 $1.8M 29k 61.97
Diodes Incorporated (DIOD) 0.4 $1.8M 53k 34.46
KMG Chemicals 0.4 $1.8M 24k 73.78
PGT 0.4 $1.8M 86k 20.85
Green Dot Corporation (GDOT) 0.4 $1.8M 24k 73.37
Caretrust Reit (CTRE) 0.4 $1.8M 110k 16.69
Regenxbio Inc equity us cm (RGNX) 0.4 $1.8M 25k 71.76
Vishay Intertechnology (VSH) 0.4 $1.7M 75k 23.20
Cadence Design Systems (CDNS) 0.4 $1.8M 41k 43.32
Grand Canyon Education (LOPE) 0.4 $1.7M 16k 111.62
Brookline Ban 0.4 $1.8M 96k 18.60
Korn/Ferry International (KFY) 0.4 $1.8M 29k 61.95
OSI Systems (OSIS) 0.4 $1.7M 23k 77.32
Inter Parfums (IPAR) 0.4 $1.7M 33k 53.49
Stoneridge (SRI) 0.4 $1.8M 51k 35.14
Covenant Transportation (CVLG) 0.4 $1.8M 56k 31.50
SPS Commerce (SPSC) 0.4 $1.8M 24k 73.49
Ryman Hospitality Pptys (RHP) 0.4 $1.8M 21k 83.14
Five9 (FIVN) 0.4 $1.8M 51k 34.58
Hubspot (HUBS) 0.4 $1.8M 14k 125.40
Dillard's (DDS) 0.4 $1.7M 18k 94.50
Amedisys (AMED) 0.4 $1.7M 20k 85.44
Universal Forest Products 0.4 $1.7M 47k 36.61
DiamondRock Hospitality Company (DRH) 0.4 $1.7M 140k 12.28
Ida (IDA) 0.4 $1.7M 19k 92.24
Federal Agricultural Mortgage (AGM) 0.4 $1.7M 19k 89.47
Ruth's Hospitality 0.4 $1.7M 62k 28.05
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.7M 42k 41.79
Boise Cascade (BCC) 0.4 $1.7M 38k 44.69
Enanta Pharmaceuticals (ENTA) 0.4 $1.7M 15k 115.89
Ladder Capital Corp Class A (LADR) 0.4 $1.7M 110k 15.62
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $1.7M 80k 21.45
Harsco Corporation (NVRI) 0.4 $1.7M 76k 22.10
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 6.9k 243.87
Matthews International Corporation (MATW) 0.4 $1.7M 29k 58.78
Occidental Petroleum Corporation (OXY) 0.4 $1.7M 20k 83.67
First Industrial Realty Trust (FR) 0.4 $1.7M 51k 33.34
Central Garden & Pet (CENT) 0.4 $1.7M 39k 43.49
Saia (SAIA) 0.4 $1.7M 21k 80.84
Perficient (PRFT) 0.4 $1.7M 64k 26.38
TTM Technologies (TTMI) 0.4 $1.7M 95k 17.62
Chesapeake Utilities Corporation (CPK) 0.4 $1.7M 21k 79.97
CONMED Corporation (CNMD) 0.4 $1.7M 23k 73.19
PS Business Parks 0.4 $1.7M 13k 128.46
Cavco Industries (CVCO) 0.4 $1.7M 8.2k 207.63
Corcept Therapeutics Incorporated (CORT) 0.4 $1.7M 107k 15.72
Kemet Corporation Cmn 0.4 $1.7M 69k 24.16
Supernus Pharmaceuticals (SUPN) 0.4 $1.7M 28k 59.86
National Bank Hldgsk (NBHC) 0.4 $1.7M 44k 38.59
Qualys (QLYS) 0.4 $1.7M 20k 84.28
Wingstop (WING) 0.4 $1.7M 32k 52.11
Houlihan Lokey Inc cl a (HLI) 0.4 $1.7M 33k 51.23
Forescout Technologies 0.4 $1.7M 49k 34.27
Interactive Brokers (IBKR) 0.4 $1.6M 26k 64.41
Polaris Industries (PII) 0.4 $1.6M 13k 122.18
Simpson Manufacturing (SSD) 0.4 $1.6M 26k 62.21
Haemonetics Corporation (HAE) 0.4 $1.6M 18k 89.66
World Acceptance (WRLD) 0.4 $1.6M 15k 111.02
Newpark Resources (NPKI) 0.4 $1.6M 149k 10.85
Old National Ban (ONB) 0.4 $1.6M 88k 18.60
New Jersey Resources Corporation (NJR) 0.4 $1.6M 36k 44.74
Belden (BDC) 0.4 $1.6M 27k 61.14
Ensign (ENSG) 0.4 $1.6M 46k 35.83
LHC 0.4 $1.6M 19k 85.58
Stamps 0.4 $1.6M 6.4k 253.01
WesBan (WSBC) 0.4 $1.6M 36k 45.05
BJ's Restaurants (BJRI) 0.4 $1.6M 27k 60.00
First Merchants Corporation (FRME) 0.4 $1.6M 35k 46.41
Enterprise Financial Services (EFSC) 0.4 $1.6M 30k 53.93
QuinStreet (QNST) 0.4 $1.6M 129k 12.70
Generac Holdings (GNRC) 0.4 $1.6M 32k 51.72
Evertec (EVTC) 0.4 $1.6M 75k 21.85
Biosante Pharmaceuticals (ANIP) 0.4 $1.6M 25k 66.80
Seacoast Bkg Corp Fla (SBCF) 0.4 $1.6M 52k 31.58
Voyager Therapeutics (VYGR) 0.4 $1.6M 83k 19.54
Editas Medicine (EDIT) 0.4 $1.6M 45k 35.83
Atkore Intl (ATKR) 0.4 $1.6M 78k 20.77
Dmc Global (BOOM) 0.4 $1.6M 37k 44.91
Baxter International (BAX) 0.4 $1.6M 22k 73.82
American Axle & Manufact. Holdings (AXL) 0.4 $1.6M 101k 15.56
Asbury Automotive (ABG) 0.4 $1.6M 23k 68.53
Rush Enterprises (RUSHA) 0.4 $1.6M 36k 43.37
Myriad Genetics (MYGN) 0.4 $1.6M 43k 37.37
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 37k 42.91
Lakeland Financial Corporation (LKFN) 0.4 $1.6M 33k 48.19
Pebblebrook Hotel Trust (PEB) 0.4 $1.6M 41k 38.81
Banner Corp (BANR) 0.4 $1.6M 27k 60.13
Pvh Corporation (PVH) 0.4 $1.6M 11k 149.69
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.6M 97k 16.30
Horizon Pharma 0.4 $1.6M 96k 16.56
Red Rock Resorts Inc Cl A (RRR) 0.4 $1.6M 48k 33.50
Rh (RH) 0.4 $1.6M 11k 139.71
Cleveland-cliffs (CLF) 0.4 $1.6M 191k 8.43
First Financial Ban (FFBC) 0.3 $1.5M 50k 30.66
American Eagle Outfitters (AEO) 0.3 $1.5M 67k 23.24
Entegris (ENTG) 0.3 $1.5M 46k 33.89
Medifast (MED) 0.3 $1.5M 9.6k 160.15
Emergent BioSolutions (EBS) 0.3 $1.5M 31k 50.50
CenterState Banks 0.3 $1.6M 52k 29.82
Zumiez (ZUMZ) 0.3 $1.6M 62k 25.05
National Health Investors (NHI) 0.3 $1.5M 21k 73.66
Union Bankshares Corporation 0.3 $1.6M 40k 38.88
Arcbest (ARCB) 0.3 $1.5M 34k 45.69
Fcb Financial Holdings-cl A 0.3 $1.5M 26k 58.79
Pra (PRAA) 0.3 $1.6M 40k 38.55
Integer Hldgs (ITGR) 0.3 $1.5M 24k 64.66
Bank Of Nt Butterfield&son L (NTB) 0.3 $1.5M 34k 45.72
Delek Us Holdings (DK) 0.3 $1.5M 31k 50.15
Chevron Corporation (CVX) 0.3 $1.5M 12k 126.43
Schnitzer Steel Industries (RDUS) 0.3 $1.5M 44k 33.69
Amazon (AMZN) 0.3 $1.5M 887.00 1700.11
EnerSys (ENS) 0.3 $1.5M 20k 74.63
Werner Enterprises (WERN) 0.3 $1.5M 40k 37.56
American Public Education (APEI) 0.3 $1.5M 36k 42.11
Cathay General Ban (CATY) 0.3 $1.5M 37k 40.48
Applied Industrial Technologies (AIT) 0.3 $1.5M 21k 70.15
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 27k 54.89
Carbonite 0.3 $1.5M 43k 34.89
Trinseo S A 0.3 $1.5M 21k 70.95
Bojangles 0.3 $1.5M 104k 14.40
Wildhorse Resource Dev Corp 0.3 $1.5M 59k 25.37
Cadence Bancorporation cl a 0.3 $1.5M 53k 28.87
Greif (GEF) 0.3 $1.4M 27k 52.89
Marriott International (MAR) 0.3 $1.4M 11k 126.56
Invesco Mortgage Capital 0.3 $1.5M 93k 15.90
Meritor 0.3 $1.4M 70k 20.56
Sanmina (SANM) 0.3 $1.5M 50k 29.30
Chemours (CC) 0.3 $1.5M 33k 44.37
AMAG Pharmaceuticals 0.3 $1.4M 72k 19.51
Cullen/Frost Bankers (CFR) 0.3 $1.4M 13k 108.20
AFLAC Incorporated (AFL) 0.3 $1.4M 33k 43.03
Encore Capital (ECPG) 0.3 $1.4M 38k 36.60
ManTech International Corporation 0.3 $1.4M 27k 53.64
Oil States International (OIS) 0.3 $1.4M 44k 32.09
Triton International 0.3 $1.4M 45k 30.66
Electro Scientific Industries 0.3 $1.4M 86k 15.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 21k 65.01
CVR Energy (CVI) 0.3 $1.3M 36k 36.99
Patrick Industries (PATK) 0.3 $1.3M 23k 56.84
Tailored Brands 0.3 $1.3M 52k 25.52
Progress Software Corporation (PRGS) 0.3 $1.3M 33k 38.81
Six Flags Entertainment (SIX) 0.3 $1.3M 18k 70.07
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 81.44
Smart Global Holdings 0.3 $1.3M 40k 31.88
Celanese Corporation (CE) 0.3 $1.3M 11k 111.10
CoreLogic 0.3 $1.2M 23k 51.88
Acadia Healthcare (ACHC) 0.3 $1.2M 29k 40.89
Allison Transmission Hldngs I (ALSN) 0.3 $1.2M 29k 40.48
Synovus Finl (SNV) 0.3 $1.2M 23k 52.81
First Data 0.3 $1.2M 58k 20.93
Northern Trust Corporation (NTRS) 0.3 $1.2M 11k 102.86
Zebra Technologies (ZBRA) 0.3 $1.1M 8.0k 143.25
Old Republic International Corporation (ORI) 0.3 $1.2M 58k 19.92
Wabash National Corporation (WNC) 0.3 $1.2M 62k 18.66
Ameriprise Financial (AMP) 0.2 $1.1M 7.9k 139.88
Newfield Exploration 0.2 $1.1M 36k 30.26
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 25k 42.21
Automatic Data Processing (ADP) 0.2 $1.0M 7.7k 134.20
Comerica Incorporated (CMA) 0.2 $1.0M 11k 90.93
VMware 0.2 $1.0M 7.0k 146.92
Seagate Technology Com Stk 0.2 $952k 17k 56.45
Schwab U S Small Cap ETF (SCHA) 0.2 $950k 13k 73.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $925k 19k 49.75
Hess (HES) 0.2 $865k 13k 66.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $869k 28k 31.29
Ishares Tr fltg rate nt (FLOT) 0.2 $879k 17k 50.98
Fair Isaac Corporation (FICO) 0.2 $784k 4.1k 193.25
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $786k 18k 43.72
Valero Energy Corporation (VLO) 0.2 $750k 6.8k 110.78
Murphy Oil Corporation (MUR) 0.2 $758k 23k 33.75
Urban Outfitters (URBN) 0.2 $762k 17k 44.54
Duke Realty Corporation 0.2 $732k 25k 29.03
Pinnacle West Capital Corporation (PNW) 0.2 $729k 9.0k 80.59
Cubesmart (CUBE) 0.2 $767k 24k 32.22
Park Hotels & Resorts Inc-wi (PK) 0.2 $769k 25k 30.64
Lennar Corporation (LEN) 0.2 $690k 13k 52.51
Noble Energy 0.2 $700k 20k 35.28
Darden Restaurants (DRI) 0.2 $688k 6.4k 107.02
Manpower (MAN) 0.2 $719k 8.4k 86.07
SL Green Realty 0.2 $706k 7.0k 100.58
iShares Russell 2000 Index (IWM) 0.2 $696k 4.2k 163.80
Herbalife Ltd Com Stk (HLF) 0.2 $684k 13k 53.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $684k 18k 37.37
Extended Stay America 0.2 $718k 33k 21.61
Dick's Sporting Goods (DKS) 0.1 $670k 19k 35.28
Bunge 0.1 $662k 9.5k 69.68
Host Hotels & Resorts (HST) 0.1 $675k 32k 21.08
Kohl's Corporation (KSS) 0.1 $666k 9.1k 72.90
Dun & Bradstreet Corporation 0.1 $676k 5.5k 122.73
Penske Automotive (PAG) 0.1 $668k 14k 46.85
Atmos Energy Corporation (ATO) 0.1 $673k 7.5k 90.20
Terex Corporation (TEX) 0.1 $660k 16k 42.22
Associated Banc- (ASB) 0.1 $677k 25k 27.29
Schwab Strategic Tr cmn (SCHV) 0.1 $654k 12k 53.10
Amc Networks Inc Cl A (AMCX) 0.1 $665k 11k 62.17
Hollyfrontier Corp 0.1 $681k 9.9k 68.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $673k 14k 49.30
Catalent 0.1 $650k 16k 41.88
Versum Matls 0.1 $666k 18k 37.15
Total System Services 0.1 $603k 7.1k 84.56
FleetCor Technologies 0.1 $629k 3.0k 210.79
CoreSite Realty 0.1 $623k 5.6k 110.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $614k 22k 27.66
Invesco Db Energy Fund (DBE) 0.1 $611k 36k 17.07
Timken Company (TKR) 0.1 $581k 13k 43.55
Red Hat 0.1 $590k 4.4k 134.34
Lazard Ltd-cl A shs a 0.1 $590k 12k 48.90
Westlake Chemical Corporation (WLK) 0.1 $573k 5.3k 107.61
Motorola Solutions (MSI) 0.1 $592k 5.1k 116.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $555k 20k 27.77
MasterCard Incorporated (MA) 0.1 $517k 2.6k 196.65
Caterpillar (CAT) 0.1 $534k 3.9k 135.74
Union Pacific Corporation (UNP) 0.1 $517k 3.7k 141.57
Anadarko Petroleum Corporation 0.1 $541k 7.4k 73.19
Estee Lauder Companies (EL) 0.1 $522k 3.7k 142.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $528k 10k 50.68
Parsley Energy Inc-class A 0.1 $515k 17k 30.30
Hp (HPQ) 0.1 $549k 24k 22.70
Vistra Energy (VST) 0.1 $523k 22k 23.67
Invesco Global Short etf - e (PGHY) 0.1 $549k 23k 23.47
Cummins (CMI) 0.1 $464k 3.5k 132.99
CNA Financial Corporation (CNA) 0.1 $494k 11k 45.70
Avis Budget (CAR) 0.1 $489k 15k 32.48
Zions Bancorporation (ZION) 0.1 $495k 9.4k 52.66
BOK Financial Corporation (BOKF) 0.1 $456k 4.8k 94.08
Lam Research Corporation 0.1 $423k 2.4k 172.86
Abbvie (ABBV) 0.1 $454k 4.9k 92.63
Diamondback Energy (FANG) 0.1 $437k 3.3k 131.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $396k 7.6k 52.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $387k 8.0k 48.17
Etfs Precious Metals Basket phys pm bskt 0.1 $383k 6.2k 61.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $396k 11k 37.37
Burlington Stores (BURL) 0.1 $411k 2.7k 150.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $333k 5.0k 66.72
Sch Fnd Intl Lg Etf (FNDF) 0.1 $334k 11k 29.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $338k 8.5k 39.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $342k 9.8k 34.84
Vanguard Total Bond Market ETF (BND) 0.1 $320k 4.0k 79.23
SPDR S&P International Dividend (DWX) 0.1 $306k 8.0k 38.35
Technology SPDR (XLK) 0.1 $259k 3.7k 69.51
Vanguard Large-Cap ETF (VV) 0.1 $269k 2.2k 124.71
Energy Select Sector SPDR (XLE) 0.1 $237k 3.1k 76.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $242k 2.1k 112.93
Ralph Lauren Corp (RL) 0.1 $206k 1.6k 125.53
Chesapeake Energy Corporation 0.0 $96k 18k 5.25
United Microelectronics (UMC) 0.0 $44k 16k 2.79