0001476534-19-000005.txt : 20191114
0001476534-19-000005.hdr.sgml : 20191114
20191113185030
ACCESSION NUMBER: 0001476534-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191114
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: 191215732
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
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0001476534
XXXXXXXX
09-30-2019
09-30-2019
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
Chief Compliance Officer
303-224-3959
Wade Clouse
Denver
CO
11-13-2019
0
306
540804
false
INFORMATION TABLE
2
f13-3q2019.xml
ABERDEEN STD PHYSICAL PRECIOUS
PHYSCL PM BASKET
003263100
506
6976
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COM
004225108
2250
62515
SH
SOLE
62515
0
0
ACADIA REALTY TRUST
COM
004239109
2617
91554
SH
SOLE
91554
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
498
2587
SH
SOLE
2587
0
0
ACCO BRANDS CORP
COM
00081T108
2650
268466
SH
SOLE
268466
0
0
ADDUS HOMECARE CORP
COM
006739106
2302
29041
SH
SOLE
29041
0
0
ADOBE SYSTEMS INC
COM
00724F101
501
1812
SH
SOLE
1812
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
2706
53576
SH
SOLE
53576
0
0
AEROVIRONMENT INC
COM
008073108
2336
43620
SH
SOLE
43620
0
0
AES CORP
COM
00130H105
873
53422
SH
SOLE
53422
0
0
AGCO CORP
COM
001084102
499
6593
SH
SOLE
6593
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
709
9253
SH
SOLE
9253
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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4997
SH
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4997
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0
ALBEMARLE CORP
COM
012653101
333
4785
SH
SOLE
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0
ALEXION PHARMACEUTICALS INC
COM
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683
6973
SH
SOLE
6973
0
0
ALLISON TRANSMISSION HOLDINGS
COM
01973R101
483
10271
SH
SOLE
10271
0
0
ALLY FINANCIAL INC
COM
02005N100
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27304
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SOLE
27304
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0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
474
388
SH
SOLE
388
0
0
AMC NETWORKS INC
CL A
00164V103
612
12453
SH
SOLE
12453
0
0
AMDOCS LTD
SHS
G02602103
1122
16977
SH
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16977
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0
AMEDISYS INC
COM
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20791
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20791
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0
AMERICAN STATES WATER CO
COM
029899101
2803
31188
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0
AMERICOLD REALTY TRUST
COM
03064D108
3276
88370
SH
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0
AMERISOURCEBERGEN CORP
COM
03073E105
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14723
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0
AMETEK INC
COM
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18642
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AMN HEALTHCARE SERVICES INC
COM
001744101
2812
48849
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0
ANIKA THERAPEUTICS INC
COM
035255108
2718
49524
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ANIXTER INTL INC
COM
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2809
40645
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ANTHEM INC
COM
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ARCH CAPITAL GROUP LTD
ORD
G0450A105
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53732
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ARCHROCK INC
COM
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Arcosa Inc
COM
039653100
2299
67190
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CL A
04316A108
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97384
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0
ATKORE INTL GROUP INC
COM
047649108
3132
103211
SH
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103211
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AUTOZONE INC
COM
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542
500
SH
SOLE
500
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AVISTA CORP
COM
05379B107
2687
55474
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AXALTA COATING SYSTEMS LTD
COM
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AZZ INC
COM
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BANNER CORPORATION
COM NEW
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BAXTER INTERNATIONAL INC
COM
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12218
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BLOOMIN BRANDS INC
COM
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BOINGO WIRELESS INC
COM
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BOK FINANCIAL CORPORATION
COM NEW
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6082
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6082
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BOOZ ALLEN HAMILTON HOLDG CP
CL A
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BOSTON BEER INC
CL A
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2863
7863
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0
BRIGHT HORIZONS FAMILY SOLUTIO
COM
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6977
SH
SOLE
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0
0
BRINKER
COM
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0
CACI INTL INC
CL A
127190304
4171
18038
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SOLE
18038
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0
CADENCE DESIGN SYSTEMS INC
COM
127387108
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22726
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0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
2343
318740
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SOLE
318740
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0
CARDTRONICS PLC
SHS CL A
G1991C105
2276
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SH
SOLE
75268
0
0
CARGURUS INC CLASS A
COM CL
141788109
2128
68740
SH
SOLE
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CARMAX INC
COM
143130102
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SOLE
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CASEY'S GENERAL STORES INC
COM
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SH
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CBRE GROUP INC
CL A
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CDW CORPORATION
COM
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COM PAR $.1
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CHEGG INC
COM
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CHEMED CORP
COM
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CHESAPEAKE UTILITIES CORP
COM
165303108
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27877
SH
SOLE
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0
CHURCH & DWIGHT INC
COM
171340102
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SH
SOLE
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CIENA CORP
COM NEW
171779309
589
15025
SH
SOLE
15025
0
0
CIRRUS LOGIC INC
COM
172755100
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SH
SOLE
58804
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0
CITIGROUP INC
COM NEW
172967424
834
12075
SH
SOLE
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0
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CITIZENS FINANCIAL GROUP INC
COM
174610105
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SH
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CLEAN HARBORS INC
COM
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COHERUS BIOSCIENCES INC
COM
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORPORATION
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COMMERCIAL METALS COMPANY
COM
201723103
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CONMED CORPORATION
COM
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COM
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CREDIT ACCEPPTANCE CORP
COM
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CSG SYSTEMS INT'L INC
COM
126349109
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CURTISS WRIGHT CORP
COM
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP
COM
243537107
698
4736
SH
SOLE
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DELTA AIR LINES INC DEL NEW
COM NEW
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SH
SOLE
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DENNY'S CORP
COM
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DHT HOLDINGS INC
SHS NEW
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SOLE
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DOLLAR GENERAL CORP
COM
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874
5496
SH
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DOUGLAS EMMETT INC
COM
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SH
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DRIL-QUIP INC
COM
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DUKE ENERGY CORP
COM NEW
26441C204
420
4383
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0
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DUKE REALTY CORPORATION
COM NEW
264411505
696
20503
SH
SOLE
20503
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
635
8000
SH
SOLE
8000
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0
EASTGROUP PROPERTIES INC
COM
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SH
SOLE
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EDISON INTERNATIONAL
COM
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SH
SOLE
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EHEALTH INC
COM
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25434
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ELECTRONIC ARTS INC
COM
285512109
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5010
SH
SOLE
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ELI LILLY AND CO
COM
532457108
434
3883
SH
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EMCOR GROUP INC
COM
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SH
SOLE
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ENOVA INTERNATIONAL INC
COM
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SH
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EPLUS INC
COM
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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ESSENT GROUP LTD
COM
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ESSENTIAL PROPERTIES REALTY
COM
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0
EVERI HOLDIMGS INC
COM
30034T103
2392
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SH
SOLE
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EVERTEC INC
COM
30040P103
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72074
SH
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EXPONENT INC
COM
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EXTRA SPACE STORAGE INC
COM
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FACEBOOK INC
CL A
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0
FEDERAL SIGNAL CORP
COM
313855108
3501
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SH
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FEDERATED INVESTORS INC CL B
CL B
314211103
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SH
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FIBROGEN INC
COM
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SH
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FIDELITY NATIONAL FINANCIAL IN
FNF GROUP
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SOLE
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0
FIFTH THIRD BANCORP
COM
316773100
1962
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SH
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FIRST AMERICAN FINANCIAL CP
COM
31847R102
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FIRST BANCORP
COM NEW
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FIRST COMMONWEALTH FINL CORP
COM
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FIRST FINANCIAL BANKSHARES INC
COM
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FIRST HORIZON NATIONAL CORP
COM
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FIRST INDUSTRIAL REALTY TRUST
COM
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FIVE9 INC
COM
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SH
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FORTINET INC
COM
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FOX FACTORY HOLDINGS CORP
COM
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FRONTLINE LTD
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COM
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FULTON FINANCIAL CORP
COM
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COM CL A
361008105
2439
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SH
SOLE
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0
0
GARMIN LTD
SHS
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730
8617
SH
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0
0
GATX CORP
COM
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2654
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SH
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0
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GENERAC HOLDINGS INC
COM
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0
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GENERAL MOTORS CO
COM
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GENESCO INC
COM
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GILEAD SCIENCES INC
COM
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GLOBE LIFE INC
COM
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GROUP 1 AUTOMOTIVE INC
COM
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HALLIBURTON CO
COM
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SH
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HALOZYME THERAPEUTICS INC
COM
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COM
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COM
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HEALTH INSURANCE INNOVATIONS I
COM CL A
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0
0
HELEN OF TROY LTD
COM
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0
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COM
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HERTZ GLOBAL HOLDINGS INC
COM
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0
HIBBETT SPORTS INC
COM
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SH
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COM
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0
0
HMS HOLDINGS CORP
COM
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0
0
ICF INTERNATIONAL INC
COM
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SH
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0
0
INCYTE CORP
COM
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SH
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0
0
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COM
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0
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INGEVITY CORP
COM
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COM PAR $.01
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COM
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COM
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INTUIT INC
COM
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COM
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ITRON INC
COM
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J & J SNACK FOODS CORP
COM
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COM
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JAZZ PHARMACEUTICALS INC
COM
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COM
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0
0
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COM
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0
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COM
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0
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COM PAR $.1
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27909
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27909
0
0
KEYSIGHT TECHNOLOGIES INC
COM
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SH
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0
0
KIMBERLY CLARK CORP
COM
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0
0
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COM
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0
0
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COM
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0
LATTICE SEMICONDUCTOR
COM
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136336
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0
LEIDOS HOLDINGS INC
COM
525327102
1574
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SH
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0
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COM CL A
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0
0
LIGAND PHARMACEUTICALS INC
COM NEW
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LOCKHEED MARTIN CORP
COM
539830109
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LOGMEIN INC
COM
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COM
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COM
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COM
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MARCUS CORP
COM
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68865
0
0
MARTIN MARIETTA MATERIALS
COM
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6912
SH
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0
0
MASIMO CORP
COM
574795100
704
4729
SH
SOLE
4729
0
0
MASTEC INC
COM
576323109
3307
50931
SH
SOLE
50931
0
0
MATERION CORP
COM
576690101
2358
38432
SH
SOLE
38432
0
0
MAXIMUS INC
COM
577933104
2743
35507
SH
SOLE
35507
0
0
MCGRATH RENTCORP
COM
580589109
2638
37911
SH
SOLE
37911
0
0
MDU RESOURCES GROUP INC
COM
552690109
1191
42249
SH
SOLE
42249
0
0
MEDIFAST INC
COM
58470H101
1297
12518
SH
SOLE
12518
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
2831
33689
SH
SOLE
33689
0
0
MERCK & CO INC
COM
58933Y105
950
11280
SH
SOLE
11280
0
0
MERITOR INC
COM
59001K100
2298
124241
SH
SOLE
124241
0
0
MGIC INVESTMENT CORPORATION
COM
552848103
2326
184916
SH
SOLE
184916
0
0
MICRON TECHNOLOGY INC
COM
595112103
402
9390
SH
SOLE
9390
0
0
MICROSOFT CORP
COM
594918104
939
6757
SH
SOLE
6757
0
0
MOLINA HEALTHCARE INC
COM
60855R100
837
7627
SH
SOLE
7627
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
925
5430
SH
SOLE
5430
0
0
MR COOPER GROUP INC
COM
62482R107
3027
284998
SH
SOLE
284998
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1074
50682
SH
SOLE
50682
0
0
NATIONAL STORAGE AFFILATES
COM SHS
637870106
2523
75602
SH
SOLE
75602
0
0
NETGEAR INC
COM
64111Q104
2439
75709
SH
SOLE
75709
0
0
NIC INC
COM
62914B100
3094
149847
SH
SOLE
149847
0
0
NMI HOLDINGS INC
CL A
629209305
2536
96558
SH
SOLE
96558
0
0
NORTHWESTERN CORP
COM NEW
668074305
3608
48079
SH
SOLE
48079
0
0
NRG ENERGY INC
COM NEW
629377508
1276
32224
SH
SOLE
32224
0
0
OFG BANCORP
COM
67103X102
3083
140779
SH
SOLE
140779
0
0
OLD DOMINION FREIGHT LINE INC.
COM
679580100
555
3268
SH
SOLE
3268
0
0
OMNICELL INC
COM
68213N109
2299
31811
SH
SOLE
31811
0
0
OMNICOM GROUP INC
COM
681919106
400
5109
SH
SOLE
5109
0
0
ONE GAS INC
COM
68235P108
3417
35552
SH
SOLE
35552
0
0
OSHKOSH CORP
COM
688239201
604
7965
SH
SOLE
7965
0
0
OSI SYSTEMS INC
COM
671044105
2310
22745
SH
SOLE
22745
0
0
OWENS CORNING
COM
690742101
758
11999
SH
SOLE
11999
0
0
PACCAR INC
COM
693718108
1999
28549
SH
SOLE
28549
0
0
PARSLEY ENGERY INC
CL A
701877102
581
34579
SH
SOLE
34579
0
0
PENNYMAC FINANCIAL SERVICES IN
COM
70932M107
2891
95168
SH
SOLE
95168
0
0
PERFICIENT INC
COM
71375U101
2647
68603
SH
SOLE
68603
0
0
PHILLIPS 66
COM
718546104
1386
13539
SH
SOLE
13539
0
0
PINNACLE FIN PARTNERS INC
COM
72346Q104
470
8288
SH
SOLE
8288
0
0
POPULAR INC
COM NEW
733174700
1054
19487
SH
SOLE
19487
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
2683
77330
SH
SOLE
77330
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
1678
29366
SH
SOLE
29366
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
1069
8594
SH
SOLE
8594
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2478
65109
SH
SOLE
65109
0
0
PROGRESSIVE CORP-OHIO
COM
743315103
554
7169
SH
SOLE
7169
0
0
PS BUSINESS PARKS
COM
69360J107
2996
16466
SH
SOLE
16466
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
701
6551
SH
SOLE
6551
0
0
R1 RCM INC
COM
749397105
1868
209224
SH
SOLE
209224
0
0
RADIAN GROUP INC
COM
750236101
2635
115372
SH
SOLE
115372
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
367
1322
SH
SOLE
1322
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
418
26436
SH
SOLE
26436
0
0
RELIANCE STEEL & ALUM CO
COM
759509102
1749
17554
SH
SOLE
17554
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
702
3630
SH
SOLE
3630
0
0
RENT A CTR INC
COM
76009N100
2564
99406
SH
SOLE
99406
0
0
REPLIGEN CORP
COM
759916109
2269
29587
SH
SOLE
29587
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
3299
74954
SH
SOLE
74954
0
0
RH
COM
74967X103
3539
20717
SH
SOLE
20717
0
0
ROSETTA STONE INC
COM
777780107
1731
99473
SH
SOLE
99473
0
0
RUSH ENTERPRISES INC CL A
CL A
781846209
2397
62139
SH
SOLE
62139
0
0
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
3020
36911
SH
SOLE
36911
0
0
SANMINA CORPORATION
COM
801056102
2475
77089
SH
SOLE
77089
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
1083
4493
SH
SOLE
4493
0
0
SCHWAB EMERGING MARKETS EQUITY
EMRG MKTEQ
808524706
2184
86905
SH
SOLE
86905
0
0
SCHWAB FUNDAMENTAL EMERGING MA
SCHWB FDT EMK LG
808524730
1059
38681
SH
SOLE
38681
0
0
SCHWAB FUNDAMENTAL INTL LARGE
SCHWB FDT INT LG
808524755
920
33359
SH
SOLE
33359
0
0
SCHWAB FUNDAMENTAL INTL SMALL
SCHWB FDT INT SC
808524748
909
29566
SH
SOLE
29566
0
0
SCHWAB FUNDAMENTAL U.S. BROAD
SCHWAB FDT US BM
808524789
458
11711
SH
SOLE
11711
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
SCHWAB FDT US LG
808524771
859
21718
SH
SOLE
21718
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
SCHWAB FDT US SC
808524763
368
9734
SH
SOLE
9734
0
0
SCHWAB INTERNATIONAL EQUITY ET
INTL EQTY ETF
808524805
2165
67960
SH
SOLE
67960
0
0
SCHWAB SHORT-TERM U.S. TREASUR
SHT TM US TRES
808524862
979
19347
SH
SOLE
19347
0
0
SCHWAB U.S. AGGREGATE BOND ETF
US AGGREGATE B
808524839
520
9650
SH
SOLE
9650
0
0
SCHWAB U.S. DIVIDEND EQUITY ET
US DIVIDEND EQ
808524797
434
7929
SH
SOLE
7929
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP
808524201
1340
18887
SH
SOLE
18887
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
US LCAP VA
808524409
740
13050
SH
SOLE
13050
0
0
SCHWAB U.S. MID CAP ETF
US MID-CAP
808524508
1416
25045
SH
SOLE
25045
0
0
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
2079
44065
SH
SOLE
44065
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP
808524607
808
11591
SH
SOLE
11591
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
1839
32392
SH
SOLE
32392
0
0
SCOTTS MIRACLE GRO COMPANY
CL A
810186106
615
6037
SH
SOLE
6037
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
2565
97472
SH
SOLE
97472
0
0
SIMMONS FIRST NATIONAL CORPORA
CL A
828730200
2563
102912
SH
SOLE
102912
0
0
SIMPLY GOOD FOODS COMPANY
COM
82900L102
2741
94554
SH
SOLE
94554
0
0
SKECHERS USA INC
CL A
830566105
1254
33585
SH
SOLE
33585
0
0
SKYWEST INC
COM
830879102
2495
43460
SH
SOLE
43460
0
0
SOLAREDGE TECHNOLOGIES
COM
83417M104
2685
32066
SH
SOLE
32066
0
0
SPDR BLMBG BARCLAYS INTL TREAS
BLOMBERG INTL TR
78464A516
563
19627
SH
SOLE
19627
0
0
SPDR BLMBG BARCLAYS INV GRD FL
BLOMBERG BRC INV
78468R200
1035
33655
SH
SOLE
33655
0
0
SPDR BLMBG BARCLAYS SHORT TERM
BLOMBERG BRC INT
78464A334
901
29758
SH
SOLE
29758
0
0
SPDR DOW JONES GLOBAL REAL EST
DJ GLB RL ES ETF
78463X749
480
9254
SH
SOLE
9254
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 4 MDCP VAL
78464A839
370
7202
SH
SOLE
7202
0
0
SPDR S&P 600 SMALL CAP VALUE E
S&P 6 SMCP VAL
78464A300
309
5049
SH
SOLE
5049
0
0
SPIRE INC
COM
84857L101
3481
39903
SH
SOLE
39903
0
0
SPS COMMERCE INC
COM
78463M107
2268
48190
SH
SOLE
48190
0
0
STERIS PLC
SHS USD
G8473T100
648
4486
SH
SOLE
4486
0
0
STORE CAPITAL CORP
COM
862121100
745
19926
SH
SOLE
19926
0
0
T ROWE PRICE GROUP INC
COM
74144T108
500
4374
SH
SOLE
4374
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
637
5082
SH
SOLE
5082
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2497
42334
SH
SOLE
42334
0
0
TARGET CORPORATION
COM
87612E106
976
9133
SH
SOLE
9133
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3164
121955
SH
SOLE
121955
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
498
1548
SH
SOLE
1548
0
0
TERADYNE INC
COM
880770102
1691
29193
SH
SOLE
29193
0
0
TETRA TECH INC
COM
88162G103
2982
34365
SH
SOLE
34365
0
0
TEXAS INSTRUMENTS INC
COM
882508104
928
7177
SH
SOLE
7177
0
0
THE ESTEE LAUDER COMPANIES INC
CL A
518439104
1604
8063
SH
SOLE
8063
0
0
THERAVANCE BIOPHARMA
COM
G8807B106
2518
129260
SH
SOLE
129260
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
2471
18929
SH
SOLE
18929
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
679
7675
SH
SOLE
7675
0
0
UNITED THERAPEUTIC CORP
COM
91307C102
409
5128
SH
SOLE
5128
0
0
UNITEDHEALTHCARE GROUP INC
COM
91324P102
781
3595
SH
SOLE
3595
0
0
UPLAND SOFYWARE INC
COM
91544A109
2426
69606
SH
SOLE
69606
0
0
US FOODS HOLDINGS CORP
COM
912008109
661
16079
SH
SOLE
16079
0
0
VAIL RESORTS INC
COM
91879Q109
1118
4915
SH
SOLE
4915
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2169
163333
SH
SOLE
163333
0
0
VANGUARD FTSE DEVELOPED MARKET
FTSE DEV MKT ETF
921943858
975
23738
SH
SOLE
23738
0
0
VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
922042858
497
12345
SH
SOLE
12345
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1036
11112
SH
SOLE
11112
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
258
3061
SH
SOLE
3061
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1416
23452
SH
SOLE
23452
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2714
24543
SH
SOLE
24543
0
0
WABASH NATIONAL CORP
COM
929566107
2329
160492
SH
SOLE
160492
0
0
WALKER & DUNLOP INC
COM
93148P102
2539
45389
SH
SOLE
45389
0
0
WALMART INC
COM
931142103
1489
12549
SH
SOLE
12549
0
0
WASHINGTON FEDERAL INC
COM
938824109
2949
79720
SH
SOLE
79720
0
0
WESTERN ALLIANC
COM
957638109
514
11152
SH
SOLE
11152
0
0
WILLIAMS SONOMA INC
COM
969904101
749
11020
SH
SOLE
11020
0
0
XCEL ENERGY INC
COM
98389B100
532
8192
SH
SOLE
8192
0
0
XEINA HOTELS & RESORTS INC
COM
984017103
2413
114270
SH
SOLE
114270
0
0
XPERI CORP
COM
98421B100
2467
119292
SH
SOLE
119292
0
0
YOYAGER THERAPEUTICS INC
COM
92915B106
2068
120143
SH
SOLE
120143
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
2001
9696
SH
SOLE
9696
0
0
ZUMIEZ INC
COM
989817101
2511
79288
SH
SOLE
79288
0
0