0001476534-18-000005.txt : 20181113 0001476534-18-000005.hdr.sgml : 20181113 20181113100021 ACCESSION NUMBER: 0001476534-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175824 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 LIVE false true true 0001476534 XXXXXXXX 09-30-2018 09-30-2018 361 CAPITAL LLC

4600 SOUTH SYRACUSE STREET SUITE 500 DENVER CO 80237

13F COMBINATION REPORT 028-17130 0001086137 028-04895 ANALYTIC INVESTORS, LLC N Wade Clouse 303-224-3959 Wade Clouse Denver CO 11-13-2018 0 316 460516 false INFORMATION TABLE 2 f13-3q2018.xml AARON'S INC COM PAR $0.50 002535300 1990 36540 SH SOLE 36540 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1418 70817 SH SOLE 70817 0 0 ADOBE SYSTEMS INC COM 00724F101 752 2785 SH SOLE 2785 0 0 AGILENT TECHONOLOGIES INC COM 00846U101 1322 18736 SH SOLE 18736 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2221 30361 SH SOLE 30361 0 0 ALLERGAN PLC SHS G0177J108 662 3477 SH SOLE 3477 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 1483 28521 SH SOLE 28521 0 0 ALLSTATE CORP COM 020002101 2179 22082 SH SOLE 22082 0 0 ALLY FINANCIAL INC COM 02005N100 693 26211 SH SOLE 26211 0 0 AMAZON.COM INC COM 023135106 527 263 SH SOLE 263 0 0 AMC NETWORKS INC COM 00164V103 698 10515 SH SOLE 10515 0 0 AMEDISYS INC COM 023436108 1945 15565 SH SOLE 15565 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1632 43763 SH SOLE 43763 0 0 AMERICAN AXLE & MANUFACTURING COM 024061103 1774 101702 SH SOLE 101702 0 0 ANADARKO PETROLEUM CORP COM 032511107 498 7392 SH SOLE 7392 0 0 ANNALY MTG MANAGEMENT COM 035710409 685 66942 SH SOLE 66942 0 0 APPLE INC COM 037833100 599 2654 SH SOLE 2654 0 0 ARCBEST CORP COM 03937C105 1643 33835 SH SOLE 33835 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2922 58121 SH SOLE 58121 0 0 ARCHROCK INC COM 03957W106 1944 159379 SH SOLE 159379 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1568 69864 SH SOLE 69864 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1609 23408 SH SOLE 23408 0 0 AT HOME GROUP CORP COM 04650Y100 1441 45689 SH SOLE 45689 0 0 ATHENE HOLDINGS LTD CL A G0684D107 3026 58577 SH SOLE 58577 0 0 ATKORE INTL GROUP INC COM 047649108 2083 78514 SH SOLE 78514 0 0 ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 1540 24161 SH SOLE 24161 0 0 AZZ INC COM 002474104 1583 31341 SH SOLE 31341 0 0 BANC OF CALIFORNIA INC COM 05990K106 1589 84098 SH SOLE 84098 0 0 BANK OF NT BUTTERFIELD & SON SHS NEW G0772R208 1750 33747 SH SOLE 33747 0 0 BANNER CORPORATION COM NEW 06652V208 1656 26630 SH SOLE 26630 0 0 BAXTER INTERNATIONAL INC COM 071813109 562 7293 SH SOLE 7293 0 0 BELDEN INC COM 077454106 1929 27012 SH SOLE 27012 0 0 BEST BUY CO INC COM 086516101 1446 18219 SH SOLE 18219 0 0 BGC PARTNERS INC CL A 05541T101 693 58640 SH SOLE 58640 0 0 BIOGEN INC COM 09062X103 1656 4686 SH SOLE 4686 0 0 BIOTELEMETRY INC. 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