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361 Capital LLC

Q4 2019 Holdings

Filed 2020-02-13 | 301 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications Inc(VZ)COM92343V104$1.4K22,7960.0%
Skywest Inc(SKYW)COM830879102$1.4K21,6960.0%
Atkore Intl Group Inc(ATKR)COM047649108$1.4K34,6970.0%
Bloomin Brands Inc(BLMN)COM094235108$1.4K63,6710.0%
Oneok Inc(OKE)COM682680103$1.4K18,6240.0%
Redfin Corp(RDFN)COM75737F108$1.4K66,7230.0%
Generac Holdings Inc(GNRC)COM368736104$1.4K14,2060.0%
Essential Properties Realty(EPRT)COM29670E107$1.4K57,5990.0%
Procter & Gamble Company(PG)COM742718109$1.4K11,4920.0%
Career Education Corp(CECO1EUR)COM141665109$1.4K78,2640.0%
Spdr Blmbg Barclays INV GRD FL(FLRN)BLOMBERG BRC INV78468R200$1.4K47,0290.0%
Solaredge Technologies(SEDG)COM83417M104$1.5K15,2480.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.5K4,4680.0%
Seaworld Entertainment Inc(PRKS)COM81282V100$1.5K46,1070.0%
Performance Food Group(PFGC)COM71377A103$1.5K28,4720.0%
Kaiser Aluminum Corp(KALU)COM PAR $.1483007704$1.5K13,2790.0%
RH(RH)COM74967X103$1.5K6,9350.0%
Prestige Brands Holdings Inc(PBH)COM74112D101$1.5K36,7850.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1.5K5,9560.0%
Walmart Inc(WMT)COM931142103$1.5K12,5920.0%
Perficient Inc(PRFTUSD)COM71375U101$1.5K32,5550.0%
Ryman Hospitality Properties I(RHP)COM78377T107$1.5K17,4610.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$1.5K114,0410.0%
Dunkin' Brands Group Inc(DNKN)COM265504100$1.5K20,1150.0%
NMI Holdings Inc(NMIH)CL A629209305$1.5K45,8090.0%
Hilltop Holdings Inc(HTH)COM432748101$1.5K61,1260.0%
Formfactor Inc(FORM)COM346375108$1.5K59,2260.0%
Exponent Inc(EXPO)COM30214U102$1.5K22,2980.0%
Select MED Hldgs Corp(SEM)COM81619Q105$1.5K65,9430.0%
Pennymac Financial Services in(PFSI)COM70932M107$1.5K45,3530.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$1.5K99,8680.0%
Everquote Inc CL A(EVER)COM CL A30041R108$1.6K45,2840.0%
Morgan Stanley(MS)COM NEW617446448$1.6K30,7760.0%
Installed Building Products in(IBP)COM45780R101$1.6K22,9490.0%
Cardtronics PLCSHS CL AG1991C105$1.6K35,8000.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$1.6K42,3300.0%
Hannon Armstrong Sust Infrast(HASI)COM41068X100$1.6K50,2170.0%
Fidelity National Financial in(FNF)FNF GROUP31620R303$1.6K35,7150.0%
Discover Financial Services(DFSEUR)COM254709108$1.6K19,1920.0%
Commercial Metals Company(CMC)COM201723103$1.6K73,1200.0%
Teledyne Technologies Inc(TDY)COM879360105$1.6K4,7060.0%
Booz Allen Hamilton Holdg CP(BAH)CL A099502106$1.6K22,9690.0%
Amedisys Inc(AMED)COM023436108$1.6K9,8520.0%
Itron Inc(ITRI)COM465741106$1.7K20,0050.0%
Zions Bancorporation(ZION)COM989701107$1.7K32,5550.0%
Reliance Steel & Alum Co(RS)COM759509102$1.7K14,4950.0%
Insmed Inc(INSM)COM PAR $.01457669307$1.7K72,7680.0%
Teradyne Inc(TER)COM880770102$1.7K25,6530.0%
Leidos Holdings Inc(LDOS)COM525327102$1.8K17,8870.0%
Ametek Inc(AME)COM031100100$1.8K18,1680.0%
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