361 Capital

361 Capital as of Sept. 30, 2018

Portfolio Holdings for 361 Capital

361 Capital holds 316 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 0.7 $3.3M 10k 320.48
Progressive Corporation (PGR) 0.7 $3.2M 45k 71.03
Zebra Technologies (ZBRA) 0.7 $3.2M 18k 176.84
Old Dominion Freight Line (ODFL) 0.7 $3.1M 19k 161.25
Chemed Corp Com Stk (CHE) 0.7 $3.1M 9.7k 319.55
Fortinet (FTNT) 0.7 $3.0M 33k 92.26
Athene Holding Ltd Cl A 0.7 $3.0M 59k 51.66
Archer Daniels Midland Company (ADM) 0.6 $2.9M 58k 50.27
Jack Henry & Associates (JKHY) 0.6 $2.9M 18k 160.10
E TRADE Financial Corporation 0.6 $2.7M 51k 52.39
Extra Space Storage (EXR) 0.6 $2.7M 31k 86.63
W.W. Grainger (GWW) 0.6 $2.6M 7.3k 357.42
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 26k 102.31
Total System Services 0.6 $2.6M 26k 98.75
Verisign (VRSN) 0.6 $2.6M 16k 160.14
CenterPoint Energy (CNP) 0.5 $2.4M 88k 27.65
Eli Lilly & Co. (LLY) 0.5 $2.4M 23k 107.31
Costco Wholesale Corporation (COST) 0.5 $2.4M 10k 234.92
United Rentals (URI) 0.5 $2.3M 14k 163.57
Cadence Design Systems (CDNS) 0.5 $2.3M 52k 45.31
PNM Resources (TXNM) 0.5 $2.4M 60k 39.45
Huntsman Corporation (HUN) 0.5 $2.3M 84k 27.23
Pacira Pharmaceuticals (PCRX) 0.5 $2.3M 47k 49.14
Synopsys (SNPS) 0.5 $2.2M 23k 98.59
Green Dot Corporation (GDOT) 0.5 $2.2M 25k 88.81
Fox Factory Hldg (FOXF) 0.5 $2.2M 32k 70.06
Comcast Corporation (CMCSA) 0.5 $2.2M 62k 35.40
Bristol Myers Squibb (BMY) 0.5 $2.2M 35k 62.09
Harsco Corporation (NVRI) 0.5 $2.2M 78k 28.55
Akamai Technologies (AKAM) 0.5 $2.2M 30k 73.15
Hancock Holding Company (HWC) 0.5 $2.2M 46k 47.55
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.2M 86k 25.71
Veeva Sys Inc cl a (VEEV) 0.5 $2.2M 21k 108.87
Nmi Hldgs Inc cl a (NMIH) 0.5 $2.2M 97k 22.65
Allstate Corporation (ALL) 0.5 $2.2M 22k 98.68
Celgene Corporation 0.5 $2.2M 24k 89.51
Hca Holdings (HCA) 0.5 $2.2M 16k 139.12
Prologis (PLD) 0.5 $2.1M 32k 67.77
Chefs Whse (CHEF) 0.5 $2.2M 60k 36.36
Hubspot (HUBS) 0.5 $2.1M 14k 150.93
Vishay Intertechnology (VSH) 0.5 $2.1M 103k 20.35
Denbury Resources 0.5 $2.1M 342k 6.20
Inter Parfums (IPAR) 0.5 $2.1M 33k 64.44
Pulte (PHM) 0.5 $2.1M 84k 24.77
NetApp (NTAP) 0.5 $2.1M 24k 85.89
Verizon Communications (VZ) 0.5 $2.1M 39k 53.38
Haemonetics Corporation (HAE) 0.5 $2.1M 18k 114.59
ON Semiconductor (ON) 0.5 $2.1M 114k 18.43
Cavco Industries (CVCO) 0.5 $2.1M 8.2k 253.05
Oasis Petroleum 0.5 $2.1M 145k 14.18
Atkore Intl (ATKR) 0.5 $2.1M 79k 26.53
Louisiana-Pacific Corporation (LPX) 0.4 $2.0M 76k 26.49
Boingo Wireless 0.4 $2.0M 58k 34.90
CACI International (CACI) 0.4 $2.0M 11k 184.11
Comerica Incorporated (CMA) 0.4 $2.0M 22k 90.20
Aaron's 0.4 $2.0M 37k 54.46
BOK Financial Corporation (BOKF) 0.4 $2.0M 20k 97.26
Myriad Genetics (MYGN) 0.4 $2.0M 43k 46.01
LHC 0.4 $2.0M 19k 102.99
BJ's Restaurants (BJRI) 0.4 $2.0M 28k 72.20
Kennedy-Wilson Holdings (KW) 0.4 $2.0M 92k 21.50
Integer Hldgs (ITGR) 0.4 $2.0M 24k 82.94
Forward Air Corporation (FWRD) 0.4 $1.9M 27k 71.71
Paccar (PCAR) 0.4 $2.0M 29k 68.18
Amedisys (AMED) 0.4 $1.9M 16k 124.96
Belden (BDC) 0.4 $1.9M 27k 71.41
Repligen Corporation (RGEN) 0.4 $1.9M 35k 55.47
Ruth's Hospitality 0.4 $2.0M 62k 31.55
Schwab Strategic Tr 0 (SCHP) 0.4 $1.9M 36k 53.95
Archrock (AROC) 0.4 $1.9M 159k 12.20
Solaris Oilfield Infrstr (SEI) 0.4 $1.9M 102k 18.89
M&T Bank Corporation (MTB) 0.4 $1.9M 12k 164.58
East West Ban (EWBC) 0.4 $1.9M 31k 60.37
Kennametal (KMT) 0.4 $1.9M 43k 43.56
Ligand Pharmaceuticals In (LGND) 0.4 $1.9M 6.8k 274.52
Schwab International Equity ETF (SCHF) 0.4 $1.9M 56k 33.54
Ladder Capital Corp Class A (LADR) 0.4 $1.9M 110k 16.94
Horizon Pharma 0.4 $1.9M 96k 19.58
Regenxbio Inc equity us cm (RGNX) 0.4 $1.9M 25k 75.49
Forescout Technologies 0.4 $1.9M 50k 37.76
Strategic Education (STRA) 0.4 $1.9M 14k 137.00
Radian (RDN) 0.4 $1.9M 90k 20.67
Illumina (ILMN) 0.4 $1.9M 5.1k 367.06
DineEquity (DIN) 0.4 $1.8M 23k 81.32
PGT 0.4 $1.9M 86k 21.60
shares First Bancorp P R (FBP) 0.4 $1.8M 203k 9.10
Kemper Corp Del (KMPR) 0.4 $1.9M 23k 80.46
Ryman Hospitality Pptys (RHP) 0.4 $1.9M 22k 86.16
Biotelemetry 0.4 $1.8M 29k 64.45
Dave & Buster's Entertainmnt (PLAY) 0.4 $1.9M 28k 66.21
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $1.8M 81k 22.67
Intellia Therapeutics (NTLA) 0.4 $1.8M 64k 28.62
Terraform Power Inc - A 0.4 $1.9M 160k 11.55
Rli (RLI) 0.4 $1.8M 23k 78.58
MGIC Investment (MTG) 0.4 $1.8M 136k 13.31
American Axle & Manufact. Holdings (AXL) 0.4 $1.8M 102k 17.44
SPS Commerce (SPSC) 0.4 $1.8M 18k 99.22
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.8M 43k 41.72
Seaworld Entertainment (PRKS) 0.4 $1.8M 57k 31.43
Evertec (EVTC) 0.4 $1.8M 75k 24.10
Chegg (CHGG) 0.4 $1.8M 63k 28.43
One Gas (OGS) 0.4 $1.8M 22k 82.27
Malibu Boats (MBUU) 0.4 $1.8M 33k 54.71
Vericel (VCEL) 0.4 $1.8M 126k 14.15
Microchip Technology (MCHP) 0.4 $1.7M 22k 78.91
Diodes Incorporated (DIOD) 0.4 $1.7M 52k 33.28
OSI Systems (OSIS) 0.4 $1.7M 23k 76.32
USANA Health Sciences (USNA) 0.4 $1.7M 15k 120.57
Vanda Pharmaceuticals (VNDA) 0.4 $1.8M 77k 22.95
Comfort Systems USA (FIX) 0.4 $1.7M 31k 56.39
SurModics (SRDX) 0.4 $1.7M 23k 74.63
U.S. Physical Therapy (USPH) 0.4 $1.8M 15k 118.62
Generac Holdings (GNRC) 0.4 $1.8M 31k 56.41
Qualys (QLYS) 0.4 $1.8M 20k 89.09
Blackstone Mtg Tr (BXMT) 0.4 $1.7M 52k 33.51
Inogen (INGN) 0.4 $1.8M 7.2k 244.15
Tier Reit 0.4 $1.7M 72k 24.10
Cardtronics Plc Shs Cl A 0.4 $1.8M 56k 31.64
Bank Of Nt Butterfield&son L (NTB) 0.4 $1.8M 34k 51.86
Portland General Electric Company (POR) 0.4 $1.7M 37k 45.60
EOG Resources (EOG) 0.4 $1.7M 14k 127.57
GATX Corporation (GATX) 0.4 $1.7M 20k 86.60
Old National Ban (ONB) 0.4 $1.7M 89k 19.29
Perficient (PRFT) 0.4 $1.7M 64k 26.64
New Jersey Resources Corporation (NJR) 0.4 $1.7M 37k 46.10
Express 0.4 $1.7M 152k 11.06
Burlington Stores (BURL) 0.4 $1.7M 11k 162.95
Continental Bldg Prods 0.4 $1.7M 45k 37.54
Five9 (FIVN) 0.4 $1.7M 39k 43.69
Boot Barn Hldgs (BOOT) 0.4 $1.7M 60k 28.40
Cleveland-cliffs (CLF) 0.4 $1.7M 135k 12.66
Boyd Gaming Corporation (BYD) 0.4 $1.6M 49k 33.85
Emcor (EME) 0.4 $1.6M 22k 75.13
First Midwest Ban 0.4 $1.6M 62k 26.58
Biogen Idec (BIIB) 0.4 $1.7M 4.7k 353.39
Universal Forest Products 0.4 $1.7M 47k 35.34
Helix Energy Solutions (HLX) 0.4 $1.6M 166k 9.88
PS Business Parks 0.4 $1.7M 13k 127.07
M.D.C. Holdings 0.4 $1.7M 56k 29.58
Banner Corp (BANR) 0.4 $1.7M 27k 62.19
National Bank Hldgsk (NBHC) 0.4 $1.6M 44k 37.64
Arcbest (ARCB) 0.4 $1.6M 34k 48.56
Trinseo S A 0.4 $1.6M 21k 78.30
Medpace Hldgs (MEDP) 0.4 $1.6M 27k 59.92
Corecivic (CXW) 0.4 $1.7M 68k 24.33
Cloudera 0.4 $1.7M 94k 17.65
SkyWest (SKYW) 0.3 $1.6M 28k 58.89
Target Corporation (TGT) 0.3 $1.6M 18k 88.22
Saia (SAIA) 0.3 $1.6M 21k 76.45
Medifast (MED) 0.3 $1.6M 7.3k 221.49
Reliance Steel & Aluminum (RS) 0.3 $1.6M 19k 85.29
Asbury Automotive (ABG) 0.3 $1.6M 23k 68.74
Northwest Bancshares (NWBI) 0.3 $1.6M 92k 17.32
WesBan (WSBC) 0.3 $1.6M 36k 44.57
Enterprise Financial Services (EFSC) 0.3 $1.6M 30k 53.06
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 37k 43.26
Covenant Transportation (CVLG) 0.3 $1.6M 55k 29.06
American Assets Trust Inc reit (AAT) 0.3 $1.6M 44k 37.29
Enanta Pharmaceuticals (ENTA) 0.3 $1.6M 19k 85.45
Fgl Holdings 0.3 $1.6M 182k 8.95
Entergy Corporation (ETR) 0.3 $1.6M 19k 81.13
Quidel Corporation 0.3 $1.6M 24k 65.15
AZZ Incorporated (AZZ) 0.3 $1.6M 31k 50.51
First Merchants Corporation (FRME) 0.3 $1.6M 35k 44.98
National Health Investors (NHI) 0.3 $1.6M 21k 75.59
Phillips 66 (PSX) 0.3 $1.6M 14k 112.71
Mallinckrodt Pub 0.3 $1.6M 53k 29.30
Banc Of California (BANC) 0.3 $1.6M 84k 18.89
Rayonier Advanced Matls (RYAM) 0.3 $1.6M 84k 18.43
Enova Intl (ENVA) 0.3 $1.6M 54k 28.79
Armour Residential Reit Inc Re 0.3 $1.6M 70k 22.44
Electro Scientific Industries 0.3 $1.5M 87k 17.45
Atlas Air Worldwide Holdings 0.3 $1.5M 24k 63.74
TTM Technologies (TTMI) 0.3 $1.5M 95k 15.91
Cathay General Ban (CATY) 0.3 $1.5M 37k 41.44
Potlatch Corporation (PCH) 0.3 $1.5M 37k 40.94
Lakeland Financial Corporation (LKFN) 0.3 $1.5M 33k 46.47
Pebblebrook Hotel Trust (PEB) 0.3 $1.5M 41k 36.36
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 27k 57.85
Tillys (TLYS) 0.3 $1.5M 80k 18.95
Eagle Pharmaceuticals (EGRX) 0.3 $1.5M 22k 69.33
Triton International 0.3 $1.5M 46k 33.26
Delek Us Holdings (DK) 0.3 $1.5M 36k 42.43
Greif (GEF) 0.3 $1.5M 27k 53.68
Marriott International (MAR) 0.3 $1.5M 11k 132.05
Stamps 0.3 $1.5M 6.4k 226.27
Virtus Investment Partners (VRTS) 0.3 $1.5M 13k 113.75
Allison Transmission Hldngs I (ALSN) 0.3 $1.5M 29k 52.00
Monster Beverage Corp (MNST) 0.3 $1.5M 25k 58.28
Best Buy (BBY) 0.3 $1.4M 18k 79.37
Korn/Ferry International (KFY) 0.3 $1.4M 29k 49.25
Cabot Microelectronics Corporation 0.3 $1.4M 14k 103.20
Rush Enterprises (RUSHA) 0.3 $1.4M 36k 39.32
Werner Enterprises (WERN) 0.3 $1.4M 40k 35.35
Boise Cascade (BCC) 0.3 $1.4M 39k 36.80
Adamas Pharmaceuticals 0.3 $1.4M 71k 20.02
At Home Group 0.3 $1.4M 46k 31.54
Bonanza Creek Energy I 0.3 $1.4M 48k 29.78
WSFS Financial Corporation (WSFS) 0.3 $1.4M 30k 47.17
Patrick Industries (PATK) 0.3 $1.4M 23k 59.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 20k 69.55
Wpx Energy 0.3 $1.4M 69k 20.13
Sanmina (SANM) 0.3 $1.4M 50k 27.60
Polaris Industries (PII) 0.3 $1.3M 13k 100.96
Entegris (ENTG) 0.3 $1.3M 46k 28.96
Agilent Technologies Inc C ommon (A) 0.3 $1.3M 19k 70.56
Service Corporation International (SCI) 0.3 $1.3M 30k 44.19
Meritor 0.3 $1.4M 70k 19.36
Tailored Brands 0.3 $1.3M 52k 25.19
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.3M 41k 32.81
Celanese Corporation (CE) 0.3 $1.3M 11k 114.03
Nu Skin Enterprises (NUS) 0.3 $1.3M 15k 82.39
Darden Restaurants (DRI) 0.3 $1.2M 11k 111.19
Kemet Corporation Cmn 0.3 $1.2M 66k 18.56
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 80.67
Popular (BPOP) 0.3 $1.2M 24k 51.25
Concho Resources 0.3 $1.2M 7.8k 152.71
DTE Energy Company (DTE) 0.3 $1.2M 11k 109.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.65
Smart Global Holdings (PENG) 0.2 $1.1M 40k 28.74
Worldpay Ord 0.2 $1.1M 11k 101.26
Wright Express (WEX) 0.2 $1.1M 5.2k 200.76
Newfield Exploration 0.2 $1.0M 36k 28.83
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 41.01
Schwab U S Small Cap ETF (SCHA) 0.2 $951k 13k 76.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $951k 19k 49.55
Ishares Tr fltg rate nt (FLOT) 0.2 $908k 18k 51.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $896k 29k 31.16
Hess (HES) 0.2 $829k 12k 71.55
Garmin (GRMN) 0.2 $815k 12k 70.07
Tractor Supply Company (TSCO) 0.2 $798k 8.8k 90.92
Clean Harbors (CLH) 0.2 $805k 11k 71.60
Fair Isaac Corporation (FICO) 0.2 $771k 3.4k 228.65
Seagate Technology Com Stk 0.2 $779k 17k 47.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $744k 5.6k 133.50
Seattle Genetics 0.2 $735k 9.5k 77.08
Adobe Systems Incorporated (ADBE) 0.2 $752k 2.8k 270.02
Valero Energy Corporation (VLO) 0.2 $757k 6.7k 113.77
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $739k 15k 49.60
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $715k 14k 52.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $716k 18k 39.70
Annaly Capital Management 0.1 $685k 67k 10.23
Kohl's Corporation (KSS) 0.1 $670k 9.0k 74.59
Union Pacific Corporation (UNP) 0.1 $671k 4.1k 162.82
Williams-Sonoma (WSM) 0.1 $704k 11k 65.72
ConocoPhillips (COP) 0.1 $712k 9.2k 77.37
Vornado Realty Trust (VNO) 0.1 $691k 9.5k 72.97
BGC Partners 0.1 $693k 59k 11.82
iShares Russell 2000 Index (IWM) 0.1 $694k 4.1k 168.65
Herbalife Ltd Com Stk (HLF) 0.1 $683k 13k 54.58
Urban Outfitters (URBN) 0.1 $688k 17k 40.89
United Therapeutics Corporation (UTHR) 0.1 $699k 5.5k 127.81
Duke Realty Corporation 0.1 $704k 25k 28.39
National Fuel Gas (NFG) 0.1 $686k 12k 56.03
Sun Communities (SUI) 0.1 $713k 7.0k 101.61
Schwab Strategic Tr cmn (SCHV) 0.1 $688k 12k 56.06
Amc Networks Inc Cl A (AMCX) 0.1 $698k 11k 66.38
Hollyfrontier Corp 0.1 $684k 9.8k 69.90
Pvh Corporation (PVH) 0.1 $706k 4.9k 144.44
Ally Financial (ALLY) 0.1 $693k 26k 26.44
Encompass Health Corp (EHC) 0.1 $704k 9.0k 77.97
Host Hotels & Resorts (HST) 0.1 $665k 32k 21.11
Ryder System (R) 0.1 $642k 8.8k 73.10
Timken Company (TKR) 0.1 $654k 13k 49.87
ICU Medical, Incorporated (ICUI) 0.1 $658k 2.3k 282.89
FleetCor Technologies 0.1 $658k 2.9k 228.00
Motorola Solutions (MSI) 0.1 $651k 5.0k 130.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $635k 22k 28.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $654k 13k 50.18
Allergan 0.1 $662k 3.5k 190.39
Caterpillar (CAT) 0.1 $589k 3.9k 152.43
Red Hat 0.1 $588k 4.3k 136.24
Apple (AAPL) 0.1 $599k 2.7k 225.70
Terex Corporation (TEX) 0.1 $614k 15k 39.92
Diamondback Energy (FANG) 0.1 $616k 4.6k 135.30
Hp (HPQ) 0.1 $603k 23k 25.77
Schneider National Inc cl b (SNDR) 0.1 $619k 25k 24.99
MasterCard Incorporated (MA) 0.1 $539k 2.4k 222.54
Baxter International (BAX) 0.1 $562k 7.3k 77.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $566k 21k 27.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $542k 11k 50.25
International Game Technology (IGT) 0.1 $550k 28k 19.75
Invesco Global Short etf - e (PGHY) 0.1 $563k 24k 23.29
Northern Trust Corporation (NTRS) 0.1 $498k 4.9k 102.03
Cummins (CMI) 0.1 $501k 3.4k 146.06
Anadarko Petroleum Corporation 0.1 $498k 7.4k 67.37
Capital One Financial (COF) 0.1 $507k 5.3k 95.01
Hershey Company (HSY) 0.1 $501k 4.9k 101.97
TCF Financial Corporation 0.1 $497k 21k 23.81
Amazon (AMZN) 0.1 $527k 263.00 2003.80
PacWest Ban 0.1 $495k 10k 47.67
Kinder Morgan (KMI) 0.1 $512k 29k 17.73
Micron Technology (MU) 0.1 $483k 11k 45.21
Citizens Financial (CFG) 0.1 $462k 12k 38.56
CSG Systems International (CSGS) 0.1 $401k 10k 40.11
Westlake Chemical Corporation (WLK) 0.1 $413k 5.0k 83.05
Technology SPDR (XLK) 0.1 $407k 5.4k 75.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $398k 7.4k 53.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $406k 10k 39.52
Invesco Db Energy Fund (DBE) 0.1 $394k 22k 18.13
Health Care SPDR (XLV) 0.1 $354k 3.7k 95.21
Lam Research Corporation 0.1 $365k 2.4k 151.77
Consumer Discretionary SPDR (XLY) 0.1 $368k 3.1k 117.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $380k 8.0k 47.57
Etfs Precious Metals Basket phys pm bskt 0.1 $368k 6.3k 58.74
Vanguard Total Bond Market ETF (BND) 0.1 $318k 4.0k 78.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $332k 4.9k 68.34
SPDR S&P International Dividend (DWX) 0.1 $304k 8.0k 37.89
Sch Fnd Intl Lg Etf (FNDF) 0.1 $338k 11k 29.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $335k 8.2k 40.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $338k 9.8k 34.55
Spdr S&p 500 Etf (SPY) 0.1 $299k 1.0k 290.29
Vanguard Large-Cap ETF (VV) 0.1 $288k 2.2k 133.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 2.0k 110.51
Ralph Lauren Corp (RL) 0.1 $226k 1.6k 137.72
Westport Innovations 0.0 $51k 17k 3.02