0001476534-19-000004.txt : 20190807
0001476534-19-000004.hdr.sgml : 20190807
20190807145457
ACCESSION NUMBER: 0001476534-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 361 CAPITAL LLC
CENTRAL INDEX KEY: 0001476534
IRS NUMBER: 841609184
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17130
FILM NUMBER: 191005011
BUSINESS ADDRESS:
STREET 1: 4600 SOUTH SYRACUSE STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 303-224-3900
MAIL ADDRESS:
STREET 1: 4600 SOUTH SYRACUSE STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Trail Ridge Capital LLC
DATE OF NAME CHANGE: 20091110
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001476534
XXXXXXXX
06-30-2019
06-30-2019
361 CAPITAL LLC
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER
CO
80237
13F COMBINATION REPORT
028-17130
0001075869
WELLS CAPITAL MANAGEMENT INC
N
Wade Clouse
SVP Operations & Chief Compliance Officer
303-224-3959
Wade Clouse
Denver
CO
08-07-2019
0
306
563395
false
INFORMATION TABLE
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COM
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ADOBE SYSTEMS INC
COM
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1844
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SOLE
1844
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AKAMAI TECHNOLOGIES INC
COM
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403
5031
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COM
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ALEXION PHARMACEUTICALS INC
COM
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10725
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COM
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485
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CL A
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CABOT OIL & GAS CORP COM
COM
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COM NO PAR
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COM
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COM CL
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CASEY'S GENERAL STORES INC
COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM NEW
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM NEW
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501
7159
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SOLE
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CITIZENS FINANCIAL GROUP INC
COM
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CLEAN HARBORS INC
COM
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CLEVELAND-CLIFFS INC
COM
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COHERUS BIOSCIENCES INC
COM
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COMCAST CORPORATION
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COMMUNITY BANK SYSTEMS INC
COM
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CONTINENTAL RESOURCES INC
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COM NEW
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CREDIT ACCEPPTANCE CORP
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CSG SYSTEMS INT'L INC
COM
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CURTISS WRIGHT CORP
COM
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COM
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COM
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DELTA AIR LINES INC DEL NEW
COM NEW
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DINE BRANDS GLOBAL INC.
COM
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DUKE REALTY CORPORATION
COM NEW
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COM
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EBIX INC
COM NEW
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EDISON INTERNATIONAL
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COM
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ELI LILLY AND CO
COM
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438
3952
SH
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EMCOR GROUP INC
COM
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ENOVA INTERNATIONAL INC
COM
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ENSIGN GROUP
COM
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SH BEN INT
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29152
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ESSENT GROUP LTD
COM
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COM
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EXPONENT INC
COM
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EXTRA SPACE STORAGE INC
COM
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SHS
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FACEBOOK INC
CL A
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COM
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ORD SHS
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COM
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COM NEW
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COM
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FIVE9 INC
COM
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FORTINET INC
COM
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FOX FACTORY HOLDINGS CORP
COM
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FTI CONSULTING INC
COM
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FUNKO INC CLASS A
COM CL A
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GENERAC HOLDINGS INC
COM
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GENERAL MOTORS CO
COM
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GENOMIC HEALTH INC
COM
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GILEAD SCIENCES INC
COM
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GLBX MSCI COLUM
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GLU MOBILE INC
COM
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GREIF INC - CL A
CL A
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GROUP 1 AUTOMOTIVE INC
COM
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H&E EQUIPMENT SERVICES INC
COM
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HALLIBURTON CO
COM
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HALOZYME THERAPEUTICS INC
COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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HOST HOTELS & RESORTS INC
COM
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HP INC
COM
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22573
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ICF INTERNATIONAL INC
COM
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IMAX CORP
COM
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COM
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COM
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COM
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COM
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COM NEW
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17400
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0
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COM
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COM
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COM CL A
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0
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COM
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COM
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COM
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COM
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COM
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SH
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MATERION CORP
COM
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2665
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39307
0
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MAXIMUS INC
COM
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36314
0
0
MCGRATH RENTCORP
COM
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0
0
MEDIFAST INC
COM
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12802
SH
SOLE
12802
0
0
MERCK & CO INC
COM
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953
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SH
SOLE
11369
0
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MERIT MEDICAL SYSTEMS INC
COM
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COM
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COM
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COM
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COM NEW
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4081
SH
SOLE
4081
0
0
NAVISTAR INTL CORP
COM
63934E108
2665
77362
SH
SOLE
77362
0
0
NEW JERSEY RESOURCES CORPORATI
COM
646025106
2628
52809
SH
SOLE
52809
0
0
NIC INC
COM
62914B100
2458
153261
SH
SOLE
153261
0
0
NMI HOLDINGS INC
CL A
629209305
2804
98758
SH
SOLE
98758
0
0
NORTHWEST BANCSHARES INC
COM
667340103
2744
155826
SH
SOLE
155826
0
0
NORTHWESTERN CORP
COM NEW
668074305
2863
39677
SH
SOLE
39677
0
0
NOVANTA INC
COM
67000B104
3583
37992
SH
SOLE
37992
0
0
NRG ENERGY INC
COM NEW
629377508
533
15185
SH
SOLE
15185
0
0
OCEANEERING INTERNATIONAL
COM
675232102
2927
143569
SH
SOLE
143569
0
0
OFG BANCORP
COM
67103X102
3422
143982
SH
SOLE
143982
0
0
OLD DOMINION FREIGHT LINE INC.
COM
679580100
497
3328
SH
SOLE
3328
0
0
OMNICELL INC
COM
68213N109
2859
33234
SH
SOLE
33234
0
0
OMNICOM GROUP INC
COM
681919106
421
5143
SH
SOLE
5143
0
0
ONE GAS INC
COM
68235P108
3287
36406
SH
SOLE
36406
0
0
OSHKOSH CORP
COM
688239201
684
8191
SH
SOLE
8191
0
0
OSI SYSTEMS INC
COM
671044105
2623
23285
SH
SOLE
23285
0
0
PACCAR INC
COM
693718108
2080
29032
SH
SOLE
29032
0
0
PACIRA BI0SCIENCES INC
COM
695127100
2496
57402
SH
SOLE
57402
0
0
PARSLEY ENGERY INC
CL A
701877102
1162
61114
SH
SOLE
61114
0
0
PERFICIENT INC
COM
71375U101
3159
92038
SH
SOLE
92038
0
0
PNM RESOURCES INC
COM
69349H107
3538
69500
SH
SOLE
69500
0
0
POPULAR INC
COM NEW
733174700
1078
19882
SH
SOLE
19882
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
511
8819
SH
SOLE
8819
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
524
4783
SH
SOLE
4783
0
0
PROGRESSIVE CORP-OHIO
COM
743315103
583
7298
SH
SOLE
7298
0
0
PROPETRO HOLDINGS CORP
COM
74347M108
2807
135594
SH
SOLE
135594
0
0
PROS HOLDINGS INC COM
COM
74346Y103
2524
39905
SH
SOLE
39905
0
0
PS BUSINESS PARKS
COM
69360J107
2838
16841
SH
SOLE
16841
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
879
14945
SH
SOLE
14945
0
0
PULTEGROUP INC
COM
745867101
675
21351
SH
SOLE
21351
0
0
RADIAN GROUP INC
COM
750236101
2696
117999
SH
SOLE
117999
0
0
RALPH LAUREN CORP
CL A
751212101
1423
12529
SH
SOLE
12529
0
0
RAMBUS INC
COM
750917106
2863
237783
SH
SOLE
237783
0
0
RELIANCE STEEL & ALUM CO
COM
759509102
1693
17894
SH
SOLE
17894
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
665
3733
SH
SOLE
3733
0
0
REPLIGEN CORP
COM
759916109
3334
38793
SH
SOLE
38793
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
3095
76666
SH
SOLE
76666
0
0
RLI CORP
COM
749607107
2955
34478
SH
SOLE
34478
0
0
ROSETTA STONE INC
COM
777780107
2328
101744
SH
SOLE
101744
0
0
RUSH ENTERPRISES INC CL A
CL A
781846209
2321
63546
SH
SOLE
63546
0
0
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
3061
37751
SH
SOLE
37751
0
0
SANMINA CORPORATION
COM
801056102
2387
78843
SH
SOLE
78843
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
1251
5565
SH
SOLE
5565
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
1714
65512
SH
SOLE
65512
0
0
SCHWAB EMERGING MARKETS EQUITY
EMRG MKTEQ ETF
808524706
2212
84314
SH
SOLE
84314
0
0
SCHWAB FUNDAMENTAL EMERGING MA
SCHWB FDT EMK LG
808524730
918
31938
SH
SOLE
31938
0
0
SCHWAB FUNDAMENTAL INTL LARGE
SCHWB FDT INT LG
808524755
675
24217
SH
SOLE
24217
0
0
SCHWAB FUNDAMENTAL INTL SMALL
SCHWB FDT INT SC
808524748
667
21364
SH
SOLE
21364
0
0
SCHWAB FUNDAMENTAL U.S. BROAD
SCHWAB FDT US BM
808524789
440
11369
SH
SOLE
11369
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
SCHWAB FDT US LG
808524771
832
21266
SH
SOLE
21266
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
SCHWAB FDT US SC
808524763
364
9648
SH
SOLE
9648
0
0
SCHWAB INTERNATIONAL EQUITY ET
INTL EQTY ETF
808524805
2036
63434
SH
SOLE
63434
0
0
SCHWAB SHORT-TERM U.S. TREASUR
SHT TM US TRES
808524862
935
18476
SH
SOLE
18476
0
0
SCHWAB U.S. AGGREGATE BOND ETF
US AGGREGATE B
808524839
495
9337
SH
SOLE
9337
0
0
SCHWAB U.S. DIVIDEND EQUITY ET
US DIVIDEND EQ
808524797
451
8492
SH
SOLE
8492
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
1271
18103
SH
SOLE
18103
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
US LCAP VA ETF
808524409
715
12732
SH
SOLE
12732
0
0
SCHWAB U.S. MID CAP ETF
US MID-CAP ETF
808524508
1436
25159
SH
SOLE
25159
0
0
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
1882
42348
SH
SOLE
42348
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
823
11510
SH
SOLE
11510
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
1759
31246
SH
SOLE
31246
0
0
SCOTTS MIRACLE GRO COMPANY
CL A
810186106
734
7451
SH
SOLE
7451
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
3090
99687
SH
SOLE
99687
0
0
SIMPLY GOOD FOODS COMPANY
COM
82900L102
3077
127795
SH
SOLE
127795
0
0
SKYWEST INC
COM
830879102
2697
44452
SH
SOLE
44452
0
0
SLM CORPORATION
COM
78442P106
564
57986
SH
SOLE
57986
0
0
SOLAREDGE TECHNOLOGIES
COM
83417M104
2933
46958
SH
SOLE
46958
0
0
SONOCO PRODUCTS CO
COM
835495102
740
11322
SH
SOLE
11322
0
0
SPDR BLMBG BARCLAYS INTL TREAS
BLOMBERG INTL TR
78464A516
572
19793
SH
SOLE
19793
0
0
SPDR BLMBG BARCLAYS INV GRD FL
BLOMBERG BRC INV
78468R200
837
27224
SH
SOLE
27224
0
0
SPDR BLMBG BARCLAYS SHORT TERM
BLOMBERG BRC INT
78464A334
908
29221
SH
SOLE
29221
0
0
SPDR DOW JONES GLOBAL REAL EST
DJ GLB RL ES ETF
78463X749
422
8449
SH
SOLE
8449
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 400 MDCP VAL
78464A839
354
6898
SH
SOLE
6898
0
0
SPDR S&P 600 SMALL CAP VALUE E
S&P 600 SMCP VAL
78464A300
303
4987
SH
SOLE
4987
0
0
SPDR S&P INTERNATIONAL DIVIDEN
S&P INTL ETF
78463X772
214
5434
SH
SOLE
5434
0
0
SPIRE INC
COM
84857L101
2751
32779
SH
SOLE
32779
0
0
SPS COMMERCE INC
COM
78463M107
2519
24643
SH
SOLE
24643
0
0
SRC ENERGY INC
COM
78470V108
2180
439426
SH
SOLE
439426
0
0
STERIS PLC F
SHS USD
G8473T100
687
4614
SH
SOLE
4614
0
0
STERLING BANCORP
COM
85917A100
2974
139754
SH
SOLE
139754
0
0
STIFEL FINANCIAL CORP
COM
860630102
3432
58107
SH
SOLE
58107
0
0
STORE CAPITAL CORP
COM
862121100
680
20495
SH
SOLE
20495
0
0
STRATEGIC EDUCATION INC
COM
86272C103
2592
14561
SH
SOLE
14561
0
0
STREETTRACKS GOLD TR
GOLD SHS
78463V107
281
2110
SH
SOLE
2110
0
0
TALOS ENERGY INC
COM
87484T108
2223
92436
SH
SOLE
92436
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2614
124734
SH
SOLE
124734
0
0
TECH DATA CORP
COM
878237106
2983
28522
SH
SOLE
28522
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
427
1560
SH
SOLE
1560
0
0
TERADYNE INC
COM
880770102
1563
32626
SH
SOLE
32626
0
0
TERRENO REALTY CORP
COM
88146M101
3280
66875
SH
SOLE
66875
0
0
TETRA TECH INC
COM
88162G103
2761
35149
SH
SOLE
35149
0
0
THE CHEFS' WAREHOUSE INC
COM
163086101
2806
80004
SH
SOLE
80004
0
0
THE ESTEE LAUDER COMPANIES INC
CL A
518439104
1494
8158
SH
SOLE
8158
0
0
T-MOBILE US INC
COM
872590104
461
6216
SH
SOLE
6216
0
0
TORCHMARK CORP
COM
891027104
2056
22980
SH
SOLE
22980
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
796
6205
SH
SOLE
6205
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
536
4930
SH
SOLE
4930
0
0
TRUSTMARK CORP
COM
898402102
2576
77488
SH
SOLE
77488
0
0
TYSON FOODS INC
CL A
902494103
507
6283
SH
SOLE
6283
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
3171
25870
SH
SOLE
25870
0
0
UMB FINANCIAL CORPORATION
COM
902788108
2643
40154
SH
SOLE
40154
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
691
7894
SH
SOLE
7894
0
0
UNITED COMMUNITY BANKS INC
COM
90984P303
2708
94831
SH
SOLE
94831
0
0
UNITED RENTALS INC
COM
911363109
1855
13987
SH
SOLE
13987
0
0
UNITED THERAPEUTIC CORP
COM
91307C102
412
5273
SH
SOLE
5273
0
0
UNITEDHEALTHCARE GROUP INC
COM
91324P102
889
3643
SH
SOLE
3643
0
0
VAIL RESORTS INC
COM
91879Q109
1119
5014
SH
SOLE
5014
0
0
VANGUARD FTSE DEVELOPED MARKET
FTSE DEV MKT ETF
921943858
1117
26774
SH
SOLE
26774
0
0
VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
922042858
628
14777
SH
SOLE
14777
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
985
11273
SH
SOLE
11273
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
254
3061
SH
SOLE
3061
0
0
VERA BRADLEY INC
COM
92335C106
2805
233712
SH
SOLE
233712
0
0
VERACYTE INC
COM
92337F107
2860
100307
SH
SOLE
100307
0
0
VERICEL CORP
COM
92346J108
2554
135224
SH
SOLE
135224
0
0
VERINT SYSTEMS INC
COM
92343X100
2429
45164
SH
SOLE
45164
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1355
23711
SH
SOLE
23711
0
0
WABASH NATIONAL CORP
COM
929566107
562
34566
SH
SOLE
34566
0
0
WALMART INC
COM
931142103
918
8311
SH
SOLE
8311
0
0
WASHINGTON FEDERAL INC
COM
938824109
2848
81535
SH
SOLE
81535
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2033
33000
SH
SOLE
33000
0
0
WEX INC
COM
96208T104
1084
5208
SH
SOLE
5208
0
0
WILLIAMS SONOMA INC
COM
969904101
737
11336
SH
SOLE
11336
0
0
WR GRACE & CO
COM
38388F108
478
6286
SH
SOLE
6286
0
0
XCEL ENERGY INC
COM
98389B100
496
8336
SH
SOLE
8336
0
0
XEINA HOTELS & RESORTS INC
COM
984017103
2438
116927
SH
SOLE
116927
0
0
XENCOR INC
COM
98401F105
3011
73575
SH
SOLE
73575
0
0
XILINX INC
COM
983919101
1546
13113
SH
SOLE
13113
0
0
XPERI CORP
COM
98421B100
2512
122009
SH
SOLE
122009
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
2225
10619
SH
SOLE
10619
0
0
ZIONS BANCORPORATION
COM
989701107
1936
42109
SH
SOLE
42109
0
0
ZUMIEZ INC
COM
989817101
3095
118600
SH
SOLE
118600
0
0
ZYNGA INC- CL A
CL A
98986T108
631
102922
SH
SOLE
102922
0
0