0001476534-19-000001.txt : 20190208
0001476534-19-000001.hdr.sgml : 20190208
20190207192436
ACCESSION NUMBER: 0001476534-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190208
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: 19576901
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
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0001476534
XXXXXXXX
12-31-2018
12-31-2018
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
CCO
303-224-3959
Wade Clouse
Denver
CO
02-07-2019
0
305
489181
false
INFORMATION TABLE
2
f13-4q2018.xml
ABERCROMBIE & FITCH CO
CL A
002896207
2591
129228
SH
SOLE
129228
0
0
ABERDEEN STD PHYSICAL PRECIOUS
PHYSCL PM BASKET
003263100
414
6557
SH
SOLE
6557
0
0
ADOBE SYSTEMS INC
COM
00724F101
425
1878
SH
SOLE
1878
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
566
3596
SH
SOLE
3596
0
0
AGILENT TECHONOLOGIES INC
COM
00846U101
1159
17175
SH
SOLE
17175
0
0
AGREE REALTY CORP
COM
008492100
2951
49909
SH
SOLE
49909
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
954
15613
SH
SOLE
15613
0
0
ALKERMES PLC
SHS
G01767105
439
14886
SH
SOLE
14886
0
0
ALLISON TRANSMISSION HOLDINGS
COM
01973R101
1036
23587
SH
SOLE
23587
0
0
ALLY FINANCIAL INC
COM
02005N100
589
26012
SH
SOLE
26012
0
0
AMEDISYS INC
COM
023436108
2437
20810
SH
SOLE
20810
0
0
AMEREN CORP
COM
023608102
498
7635
SH
SOLE
7635
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
2237
55696
SH
SOLE
55696
0
0
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
2358
84405
SH
SOLE
84405
0
0
AMERICOLD REALTY TRUST
COM
03064D108
2264
88652
SH
SOLE
88652
0
0
AMETEK INC
COM
031100100
310
4580
SH
SOLE
4580
0
0
ANTHEM INC
COM
036752103
448
1705
SH
SOLE
1705
0
0
APACHE CORP
COM
037411105
689
26244
SH
SOLE
26244
0
0
ARCBEST CORP
COM
03937C105
1981
57812
SH
SOLE
57812
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1807
44117
SH
SOLE
44117
0
0
ARCHROCK INC
COM
03957W106
1921
256439
SH
SOLE
256439
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2341
114212
SH
SOLE
114212
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
2466
198545
SH
SOLE
198545
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2574
38617
SH
SOLE
38617
0
0
ASGN INC
COM
00191U102
1988
36484
SH
SOLE
36484
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2591
114565
SH
SOLE
114565
0
0
ATHENE HOLDINGS LTD
CL A
G0684D107
1755
44062
SH
SOLE
44062
0
0
ATKORE INTL GROUP INC
COM
047649108
2664
134263
SH
SOLE
134263
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM NEW
049164205
1765
41845
SH
SOLE
41845
0
0
ATMOS ENERGY CORP
COM
049560105
1919
20693
SH
SOLE
20693
0
0
BANNER CORPORATION
COM NEW
06652V208
2434
45511
SH
SOLE
45511
0
0
BAXTER INTERNATIONAL INC
COM
071813109
438
6656
SH
SOLE
6656
0
0
BB&T CORP
COM
054937107
740
17085
SH
SOLE
17085
0
0
BEST BUY CO INC
COM
086516101
949
17924
SH
SOLE
17924
0
0
BIOGEN INC
COM
09062X103
1290
4287
SH
SOLE
4287
0
0
BIOTELEMETRY INC.
COM
090672106
2183
36560
SH
SOLE
36560
0
0
BJ'S RESTAURANTS INC
COM
09180C106
2351
46489
SH
SOLE
46489
0
0
BLACK HILLS CORP
COM
092113109
3520
56067
SH
SOLE
56067
0
0
BOINGO WIRELESS INC
COM
09739C102
2070
100654
SH
SOLE
100654
0
0
BONANZA CREEK ENERGY INC.
COM NEW
097793400
1690
81755
SH
SOLE
81755
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1805
105974
SH
SOLE
105974
0
0
BOOZ ALLEN HAMILTON HOLDG CP
CL A
099502106
576
12790
SH
SOLE
12790
0
0
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
2124
200977
SH
SOLE
200977
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
849
16324
SH
SOLE
16324
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2281
23927
SH
SOLE
23927
0
0
CABOT OIL & GAS CORP COM
COM
127097103
302
13534
SH
SOLE
13534
0
0
CACI INTL INC
CL A
127190304
2078
14426
SH
SOLE
14426
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1625
37376
SH
SOLE
37376
0
0
CAPITAL ONE FINL CORP
COM
14040H105
403
5336
SH
SOLE
5336
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
2503
96271
SH
SOLE
96271
0
0
CARGURUS INC CLASS A
COM CL A
141788109
2336
69261
SH
SOLE
69261
0
0
CASEY'S GENERAL STORES INC
COM
147528103
435
3395
SH
SOLE
3395
0
0
CATERPILLAR INC
COM
149123101
462
3638
SH
SOLE
3638
0
0
CBRE GROUP INC
CL A
12504L109
497
12417
SH
SOLE
12417
0
0
CELANESE CORP
COM
150870103
1349
14996
SH
SOLE
14996
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
893
20518
SH
SOLE
20518
0
0
CHEGG INC
COM
163092109
3014
106066
SH
SOLE
106066
0
0
CHEMED CORP
COM
16359R103
3906
13787
SH
SOLE
13787
0
0
CHURCH & DWIGHT INC
COM
171340102
1033
15711
SH
SOLE
15711
0
0
CIMAREX ENERGY CO
COM
171798101
1157
18763
SH
SOLE
18763
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1140
38338
SH
SOLE
38338
0
0
CITRIX SYSTEMS INC
COM
177376100
1088
10623
SH
SOLE
10623
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2307
133766
SH
SOLE
133766
0
0
CLEVELAND-CLIFFS INC
COM
185899101
1757
228534
SH
SOLE
228534
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
2525
69577
SH
SOLE
69577
0
0
COMERICA INC
COM
200340107
768
11186
SH
SOLE
11186
0
0
COMFORT SYSTEMS
COM
199908104
2325
53223
SH
SOLE
53223
0
0
COMMERCIAL METALS COMPANY
COM
201723103
2113
131868
SH
SOLE
131868
0
0
COMMUNITY BANK SYSTEMS INC
COM
203607106
2667
45743
SH
SOLE
45743
0
0
CONMED CORPORATION
COM
207410101
2441
38015
SH
SOLE
38015
0
0
CONOCOPHILLIPS
COM
20825C104
1314
21078
SH
SOLE
21078
0
0
COUPA SOFTWARE INC
COM
22266L106
2358
37513
SH
SOLE
37513
0
0
COUSINS PPTYS INC
COM
222795106
2371
300159
SH
SOLE
300159
0
0
CREDIT ACCEPPTANCE CORP
COM
225310101
599
1568
SH
SOLE
1568
0
0
CREE INC
COM
225447101
3637
85022
SH
SOLE
85022
0
0
CSG SYSTEMS INT'L INC
COM
126349109
2342
73705
SH
SOLE
73705
0
0
CUMMINS INC
COM
231021106
1107
8283
SH
SOLE
8283
0
0
DARDEN RESTAURANTS INC
COM
237194105
1903
19053
SH
SOLE
19053
0
0
DINE BRANDS GLOBAL INC.
COM
254423106
1880
27925
SH
SOLE
27925
0
0
DIODES INC
COM
254543101
2765
85716
SH
SOLE
85716
0
0
DISH NETWORK CORP
CL A
25470M109
1235
49478
SH
SOLE
49478
0
0
DUKE REALTY CORPORATION
COM NEW
264411505
641
24744
SH
SOLE
24744
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
547
8538
SH
SOLE
8538
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1704
38834
SH
SOLE
38834
0
0
E.L.F. BEAUTY INC
COM
26856L103
1817
209841
SH
SOLE
209841
0
0
EAGLE BANCORP INC MD
COM
268948106
2468
50661
SH
SOLE
50661
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2598
28324
SH
SOLE
28324
0
0
EDITAS MEDICINE INC
COM
28106W103
2097
92174
SH
SOLE
92174
0
0
ELDORADO RESORTS INC
COM
28470R102
2229
61545
SH
SOLE
61545
0
0
ELI LILLY AND CO
COM
532457108
490
4238
SH
SOLE
4238
0
0
EMCOR GROUP INC
COM
29084Q100
2243
37576
SH
SOLE
37576
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2361
56251
SH
SOLE
56251
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
556
9008
SH
SOLE
9008
0
0
ENERSYS INC
COM
29275Y102
2430
31314
SH
SOLE
31314
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
2037
104695
SH
SOLE
104695
0
0
ENPRO INDUS INC
COM
29355X107
2286
38036
SH
SOLE
38036
0
0
ENTERGY CORP
COM
29364G103
2103
24436
SH
SOLE
24436
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1976
29931
SH
SOLE
29931
0
0
ESSENT GROUP LTD
COM
G3198U102
2422
70855
SH
SOLE
70855
0
0
EW SCRIPPS CO CL A
CL A NEW
811054402
2476
157386
SH
SOLE
157386
0
0
EXELIXIS INC
COM
30161Q104
582
29568
SH
SOLE
29568
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
596
8753
SH
SOLE
8753
0
0
EXPONENT INC
COM
30214U102
2754
54308
SH
SOLE
54308
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2112
23341
SH
SOLE
23341
0
0
F5 NETWORKS INC
COM
315616102
810
5002
SH
SOLE
5002
0
0
FABRINET
SHS
G3323L100
2698
52591
SH
SOLE
52591
0
0
FEDERAL SIGNAL CORP
COM
313855108
2143
107672
SH
SOLE
107672
0
0
FIRST BANCORP
COM NEW
318672706
2400
279127
SH
SOLE
279127
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
2753
47725
SH
SOLE
47725
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
2363
119306
SH
SOLE
119306
0
0
FIVE9 INC
COM
338307101
2873
65712
SH
SOLE
65712
0
0
FOOT LOCKER INC
COM
344849104
639
12009
SH
SOLE
12009
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2167
83361
SH
SOLE
83361
0
0
FORTINET INC
COM
34959E109
1672
23745
SH
SOLE
23745
0
0
FOX FACTORY HOLDINGS CORP
COM
35138V102
2473
42004
SH
SOLE
42004
0
0
FULTON FINANCIAL CORP PA
COM
360271100
3108
200773
SH
SOLE
200773
0
0
GARMIN LTD
SHS
H2906T109
670
10585
SH
SOLE
10585
0
0
GENERAC HOLDINGS INC
COM
368736104
2634
53005
SH
SOLE
53005
0
0
GENERAL MOTORS CO
COM
37045V100
313
9354
SH
SOLE
9354
0
0
GENOMIC HEALTH INC
COM
37244C101
1941
30137
SH
SOLE
30137
0
0
GILEAD SCIENCES INC
COM
375558103
1147
18331
SH
SOLE
18331
0
0
GLOBUS MEDICAL INC
CL A
379577208
2300
53132
SH
SOLE
53132
0
0
GRAY TELEVISION INC
COM
389375106
2010
136344
SH
SOLE
136344
0
0
GREEN DOT CORP
CL A
39304D102
2321
29182
SH
SOLE
29182
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1609
245723
SH
SOLE
245723
0
0
HAEMONETICS CORPORATION
COM
405024100
2441
24393
SH
SOLE
24393
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2339
159873
SH
SOLE
159873
0
0
HARSCO CORP
COM
415864107
1890
95170
SH
SOLE
95170
0
0
HCA HEALTHCARE INC.
COM
40412C101
1317
10585
SH
SOLE
10585
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1020
27197
SH
SOLE
27197
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2271
72799
SH
SOLE
72799
0
0
HELEN OF TROY LTD
COM
G4388N106
2512
19149
SH
SOLE
19149
0
0
HELMERICH & PAYNE INC
COM
423452101
1296
27024
SH
SOLE
27024
0
0
HERC HOLDINGS INC
COM
42704L104
1846
71039
SH
SOLE
71039
0
0
HERSHEY FOODS
COM
427866108
527
4913
SH
SOLE
4913
0
0
HFF INC
CL A
40418F108
2372
71519
SH
SOLE
71519
0
0
HMS HOLDINGS CORP
COM
40425J101
2036
72374
SH
SOLE
72374
0
0
HUBSPOT INC
COM
443573100
2310
18371
SH
SOLE
18371
0
0
IBERIABANK CORP
COM
450828108
2296
35720
SH
SOLE
35720
0
0
ILLUMINA INC
COM
452327109
879
2931
SH
SOLE
2931
0
0
IMPINJ INC
COM
453204109
1885
129558
SH
SOLE
129558
0
0
INDEP BK MASS
COM
453836108
2365
33638
SH
SOLE
33638
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1423
15593
SH
SOLE
15593
0
0
INNOSPEC INC
COM
45768S105
2319
37545
SH
SOLE
37545
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2395
31403
SH
SOLE
31403
0
0
INTEL CORP
COM
458140100
964
20536
SH
SOLE
20536
0
0
INVESCO FUNDAMENTAL HIGH YIELD
FNDMNTL HY CRP
46138E719
268
15141
SH
SOLE
15141
0
0
INVESCO GLOBAL SHORT TERM HIGH
GBL SRT TRM HY
46138E669
533
23460
SH
SOLE
23460
0
0
INVESTORS BANCORP INC
COM
46146L101
2285
219754
SH
SOLE
219754
0
0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
570
11319
SH
SOLE
11319
0
0
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CORE US AGGBD ET
464287226
565
5301
SH
SOLE
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0
0
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SHT MAT BD ETF
46431W507
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SH
SOLE
55334
0
0
ISHARES SHORT TREASURY BOND
SHORT TREAS BD
464288679
500
4536
SH
SOLE
4536
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
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220902
SH
SOLE
220902
0
0
JONES LANG LASALLE INC
COM
48020Q107
591
4665
SH
SOLE
4665
0
0
JPMORGAN ULTRA-SHORT INCOME
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
46641Q837
2589
51642
SH
SOLE
51642
0
0
KEMET CORP
COM NEW
488360207
1981
112919
SH
SOLE
112919
0
0
KEMPER CORP
COM
488401100
2648
39891
SH
SOLE
39891
0
0
KILROY REALTY CORP
COM
49427F108
570
9061
SH
SOLE
9061
0
0
KNOWLES CORPORATION
COM
49926D109
2252
169173
SH
SOLE
169173
0
0
KORN FERRY
COM NEW
500643200
1946
49212
SH
SOLE
49212
0
0
LADDER CAPITAL CORP
CL A
505743104
2233
144329
SH
SOLE
144329
0
0
LAM RESEARCH CORP
COM
512807108
297
2184
SH
SOLE
2184
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
680
9245
SH
SOLE
9245
0
0
LANCASTER COLONY CORP
COM
513847103
654
3699
SH
SOLE
3699
0
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
413
11218
SH
SOLE
11218
0
0
LULULEMON ATHLETICA INC
COM
550021109
442
3633
SH
SOLE
3633
0
0
M D C HLDGS INC
COM
552676108
2741
97517
SH
SOLE
97517
0
0
MACROGENICS INC
COM
556099109
1965
154717
SH
SOLE
154717
0
0
MACY'S INC
COM
55616P104
743
24941
SH
SOLE
24941
0
0
MALIBU BOATS INC
COM CL A
56117J100
1998
57417
SH
SOLE
57417
0
0
MARCUS CORP
COM
566330106
2508
63497
SH
SOLE
63497
0
0
MASTERCARD INC CL A
CL A
57636Q104
576
3053
SH
SOLE
3053
0
0
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
1471
78656
SH
SOLE
78656
0
0
MATADOR RESOURCES CO
COM
576485205
1436
92495
SH
SOLE
92495
0
0
MATERION CORP
COM
576690101
2000
44463
SH
SOLE
44463
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
493
3538
SH
SOLE
3538
0
0
MCGRATH RENTCORP
COM
580589109
2565
49831
SH
SOLE
49831
0
0
MEDIFAST INC
COM
58470H101
1575
12600
SH
SOLE
12600
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
2479
46837
SH
SOLE
46837
0
0
MGIC INVESTMENT CORPORATION
COM
552848103
2468
235925
SH
SOLE
235925
0
0
MICRON TECHNOLOGY INC
COM
595112103
309
9739
SH
SOLE
9739
0
0
MOOG INC - CL A
CL A
615394202
2383
30758
SH
SOLE
30758
0
0
MOSAIC CO
COM
61945C103
607
20768
SH
SOLE
20768
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
456
3962
SH
SOLE
3962
0
0
MYOKARDIA INC
COM
62857M105
2151
44018
SH
SOLE
44018
0
0
NATIONAL HEALTH INVESTORS
COM
63633D104
2672
35368
SH
SOLE
35368
0
0
NETAPP INC
COM
64110D104
818
13709
SH
SOLE
13709
0
0
NOKIA CORPORATION ADR 'A'
SPONSORED ADR
654902204
76
13135
SH
SOLE
13135
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
381
5193
SH
SOLE
5193
0
0
OFG BANCORP
COM
67103X102
2329
141493
SH
SOLE
141493
0
0
OLD DOMINION FREIGHT LINE INC.
COM
679580100
1739
14086
SH
SOLE
14086
0
0
ON DECK CAPITAL INC
COM
682163100
1935
327978
SH
SOLE
327978
0
0
ONE GAS INC.
COM
68235P108
2240
28136
SH
SOLE
28136
0
0
OSI SYSTEMS INC
COM
671044105
2837
38704
SH
SOLE
38704
0
0
PACCAR INC
COM
693718108
1189
20812
SH
SOLE
20812
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2447
56873
SH
SOLE
56873
0
0
PACKAGING CORP AMER
COM
695156109
1724
20656
SH
SOLE
20656
0
0
PALO ALTO NETWORKS INC
COM
697435105
329
1746
SH
SOLE
1746
0
0
PGT INNOVATIONS INC
COM
69336V101
2345
147943
SH
SOLE
147943
0
0
PIMO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
2556
25317
SH
SOLE
25317
0
0
PNM RESOURCES INC
COM
69349H107
2945
71669
SH
SOLE
71669
0
0
POPULAR INC
COM NEW
733174700
959
20300
SH
SOLE
20300
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
2150
46891
SH
SOLE
46891
0
0
PROGRESSIVE CORP-OHIO
COM
743315103
1768
29298
SH
SOLE
29298
0
0
PROTO LABS INC
COM
743713109
2431
21557
SH
SOLE
21557
0
0
PULTEGROUP INC
COM
745867101
1299
49981
SH
SOLE
49981
0
0
QUAKER CHEMICAL CORP
COM
747316107
2308
12987
SH
SOLE
12987
0
0
QUALYS INC
COM
74758T303
2502
33473
SH
SOLE
33473
0
0
RADIAN GROUP INC
COM
750236101
2549
155804
SH
SOLE
155804
0
0
RALPH LAUREN CORP
CL A
751212101
1327
12823
SH
SOLE
12823
0
0
REALTY INCOME CORP
COM
756109104
667
10574
SH
SOLE
10574
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1264
3384
SH
SOLE
3384
0
0
REGENXBIO INC
COM
75901B107
1787
42604
SH
SOLE
42604
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
472
3363
SH
SOLE
3363
0
0
RH
COM
74967X103
2259
18854
SH
SOLE
18854
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
587
10270
SH
SOLE
10270
0
0
RUSH ENTERPRISES INC CL A
CL A
781846209
2163
62719
SH
SOLE
62719
0
0
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
2469
37026
SH
SOLE
37026
0
0
SAILPOINT TECHNOLOGIES HOLDING
COM
78781P105
2424
103189
SH
SOLE
103189
0
0
SANMINA CORPORATION
COM
801056102
2473
102790
SH
SOLE
102790
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
2004
93015
SH
SOLE
93015
0
0
SCHWAB EMERGING MARKETS EQUITY
EMRG MKTEQ ETF
808524706
2004
85177
SH
SOLE
85177
0
0
SCHWAB FUNDAMENTAL EMERGING MA
SCHWB FDT EMK LG
808524730
607
23494
SH
SOLE
23494
0
0
SCHWAB FUNDAMENTAL INTL LARGE
SCHWB FDT INT LG
808524755
330
13100
SH
SOLE
13100
0
0
SCHWAB FUNDAMENTAL INTL SMALL
SCHWAB STRATEGIC TR
808524748
325
11454
SH
SOLE
11454
0
0
SCHWAB FUNDAMENTAL U.S. BROAD
SCHWAB STRATEGIC TR
808524789
298
8912
SH
SOLE
8912
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
SCHWAB FDT US LG
808524771
569
16733
SH
SOLE
16733
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
SCHWAB FDT US SC
808524763
245
7464
SH
SOLE
7464
0
0
SCHWAB INTERNATIONAL EQUITY ET
INTL EQTY ETF
808524805
1523
53722
SH
SOLE
53722
0
0
SCHWAB SHORT-TERM U.S. TREASUR
SHT TM US TRES
808524862
985
19737
SH
SOLE
19737
0
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB STRATEGIC TR
808524839
551
10900
SH
SOLE
10900
0
0
SCHWAB U.S. DIVIDEND EQUITY ET
US DIVIDEND EQ
808524797
551
11736
SH
SOLE
11736
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
843
14114
SH
SOLE
14114
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
US LCAP VA ETF
808524409
554
11247
SH
SOLE
11247
0
0
SCHWAB U.S. MID CAP ETF
US MID-CAP ETF
808524508
981
20468
SH
SOLE
20468
0
0
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
1631
42350
SH
SOLE
42350
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
572
9435
SH
SOLE
9435
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
1641
30816
SH
SOLE
30816
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
2128
96353
SH
SOLE
96353
0
0
SHOE CARNIVAL INC
COM
824889109
2357
70327
SH
SOLE
70327
0
0
SIMMONS FIRST NATIONAL CORPORA
CL A $1 PAR
828730200
2172
90017
SH
SOLE
90017
0
0
SLEEP NUMBER CORP
COM
83125X103
2246
70797
SH
SOLE
70797
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
1717
503543
SH
SOLE
503543
0
0
SPDR BLMBG BARCLAYS INTL TREAS
BLOMBERG INTL TR
78464A516
590
21352
SH
SOLE
21352
0
0
SPDR BLMBG BARCLAYS INV GRD FL
BLOMBERG BRC INV
78468R200
379
12478
SH
SOLE
12478
0
0
SPDR BLMBG BARCLAYS SHORT TERM
BLOMBERG BRC INT
78464A334
921
29994
SH
SOLE
29994
0
0
SPDR DOW JONES GLOBAL REAL EST
DJ GLB RL ES ETF
78463X749
374
8441
SH
SOLE
8441
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 400 MDCP VAL
78464A839
282
6351
SH
SOLE
6351
0
0
SPDR S&P 600 SMALL CAP VALUE E
S&P 600 SMCP VAL
78464A300
234
4346
SH
SOLE
4346
0
0
SPDR S&P INTERNATIONAL DIVIDEN
S&P INTL ETF
78463X772
263
7532
SH
SOLE
7532
0
0
SPS COMMERCE INC
COM
78463M107
2575
31252
SH
SOLE
31252
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
992
21988
SH
SOLE
21988
0
0
STEELCASE INC
CL A
858155203
2375
160157
SH
SOLE
160157
0
0
STERIS PLC
SHS USD
G84720104
574
5372
SH
SOLE
5372
0
0
SUN COMMUNITIES INC
COM
866674104
712
7001
SH
SOLE
7001
0
0
SYNNEX CORP
COM
87162W100
2629
32522
SH
SOLE
32522
0
0
SYNOPSYS INC
COM
871607107
1385
16442
SH
SOLE
16442
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
671
6515
SH
SOLE
6515
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
2219
109741
SH
SOLE
109741
0
0
TERRENO REALTY CORP
COM
88146M101
2299
65380
SH
SOLE
65380
0
0
THE CHEFS' WAREHOUSE INC
COM
163086101
2340
73170
SH
SOLE
73170
0
0
THE ESTEE LAUDER COMPANIES INC
CL A
518439104
794
6106
SH
SOLE
6106
0
0
THE HABIT RESTAURANTS INC
COM CL A
40449J103
1876
178644
SH
SOLE
178644
0
0
TIER REIT INC
COM NEW
88650V208
2546
123418
SH
SOLE
123418
0
0
TIMKEN CO
COM
887389104
486
13010
SH
SOLE
13010
0
0
TORCHMARK CORP
COM
891027104
1732
23236
SH
SOLE
23236
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
518
6367
SH
SOLE
6367
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1030
12349
SH
SOLE
12349
0
0
TRIPADVISOR INC
COM
896945201
645
11966
SH
SOLE
11966
0
0
TRITON NTERNATIONAL LTD
CL A
G9078F107
2390
76936
SH
SOLE
76936
0
0
TURTLE BEACH CORP
COM NEW
900450206
2160
151337
SH
SOLE
151337
0
0
TWITTER INC
COM
90184L102
1640
57076
SH
SOLE
57076
0
0
TYSON FOODS INC
CL A
902494103
441
8267
SH
SOLE
8267
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
2595
25351
SH
SOLE
25351
0
0
UNITED RENTALS INC
COM
911363109
1164
11351
SH
SOLE
11351
0
0
UNITED STATES CELLULAR CORP
COM
911684108
594
11422
SH
SOLE
11422
0
0
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
2126
56075
SH
SOLE
56075
0
0
UNUM GROUP
COM
91529Y106
584
19892
SH
SOLE
19892
0
0
UPLAND SOFYWARE INC
COM
91544A109
2278
83809
SH
SOLE
83809
0
0
URBAN OUTFITTERS INC
COM
917047102
557
16788
SH
SOLE
16788
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2917
24780
SH
SOLE
24780
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2244
85885
SH
SOLE
85885
0
0
VANGUARD FTSE DEVELOPED MARKET
FTSE DEV MKT ETF
921943858
1356
36562
SH
SOLE
36562
0
0
VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
922042858
943
24742
SH
SOLE
24742
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
240
2092
SH
SOLE
2092
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1154
15469
SH
SOLE
15469
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
298
3757
SH
SOLE
3757
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
981
10981
SH
SOLE
10981
0
0
VERICEL CORP
COM
92346J108
2760
158643
SH
SOLE
158643
0
0
VERISIGN INC
COM
92343E102
1724
11626
SH
SOLE
11626
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1418
25229
SH
SOLE
25229
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2824
156791
SH
SOLE
156791
0
0
WEBSTER FINANCIAL CORPORATION
COM
947890109
1036
21020
SH
SOLE
21020
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1777
7528
SH
SOLE
7528
0
0
WERNER ENTERPRISES INC
COM
950755108
1986
67215
SH
SOLE
67215
0
0
WESBANCO INC
COM
950810101
2303
62766
SH
SOLE
62766
0
0
WHITING PETROLEUM CORP
COM NEW
966387409
688
30327
SH
SOLE
30327
0
0
WRIGHT MEDICAL GROUP INC
ORD SHS 0.03 PAR
N96617118
2385
87631
SH
SOLE
87631
0
0
XCEL ENERGY INC
COM
98389B100
1031
20918
SH
SOLE
20918
0
0
XENCOR INC
COM
98401F105
2596
71802
SH
SOLE
71802
0
0
XILINX INC
COM
983919101
1168
13719
SH
SOLE
13719
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
1980
12435
SH
SOLE
12435
0
0
ZIONS BANCORPORATION
COM
989701107
1090
26746
SH
SOLE
26746
0
0