361 CAPITAL LLC [Rocket]

Holdings

361 CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Howmet Aerospace Inc.	HWM	Common Stock	81,581	81,581	1,293,000	1,293,000	0.61	0.02	Hist	06/30/2020
LEAR CORP	LEA	COM NEW	11,650	11,650	1,270,000	1,270,000	0.60		Hist	06/30/2020
AMERICOLD REALTY TRUST	COLD	COM	31,978	31,978	1,161,000	1,161,000	0.54	0.02	Hist	06/30/2020
BrightSphere Investment Group Inc.	BSIG	COM	89,165	89,165	1,111,000	1,111,000	0.52	0.11	Hist	06/30/2020
ASGN Inc	ASGN	COM	16,417	16,417	1,095,000	1,095,000	0.51	0.03	Hist	06/30/2020
REPUBLIC SERVICES, INC.	RSG	Common	13,326	13,326	1,093,000	1,093,000	0.51	0.00	Hist	06/30/2020
PATRICK INDUSTRIES INC	PATK	Common	17,445	17,445	1,069,000	1,069,000	0.50	0.07	Hist	06/30/2020
CHART INDUSTRIES INC	GTLS	Common	21,872	21,872	1,061,000	1,061,000	0.50	0.06	Hist	06/30/2020
ZYNEX INC	ZYXI	Common	40,915	40,915	1,018,000	1,018,000	0.48	0.12	Hist	06/30/2020
WORKIVA INC	WK	COM CL A	18,661	18,661	998,000	998,000	0.47		Hist	06/30/2020
Digital Turbine, Inc.	APPS	Common	76,654	76,654	964,000	964,000	0.45	0.09	Hist	06/30/2020
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	66,186	66,186	943,000	943,000	0.44	0.15	Hist	06/30/2020
Esperion Therapeutics, Inc.	ESPR	COM	17,936	17,936	920,000	920,000	0.43	0.06	Hist	06/30/2020
Match Group, Inc.	MTCH	Common Stock	8,532	8,532	913,000	913,000	0.43	0.01	Hist	06/30/2020
Intercontinental Exchange, Inc.	ICE	COM	9,949	9,949	911,000	911,000	0.43	0.00	Hist	06/30/2020
SHYFT GROUP, INC.	SHYF	COM	53,819	53,819	906,000	906,000	0.42	0.15	Hist	06/30/2020
Murphy USA Inc.	MUSA	COM	8,005	8,005	901,000	901,000	0.42	0.03	Hist	06/30/2020
Bank of New York Mellon Corp	BK	Common	23,126	23,126	894,000	894,000	0.42	0.00	Hist	06/30/2020
CALIX, INC	CALX	COM	59,646	59,646	889,000	889,000	0.42	0.11	Hist	06/30/2020
SiteOne Landscape Supply, Inc.	SITE	Common	7,771	7,771	886,000	886,000	0.42	0.02	Hist	06/30/2020
Travere Therapeutics, Inc.	RTRX	Common	43,408	43,408	886,000	886,000	0.42	0.10	Hist	06/30/2020
CVS HEALTH Corp	CVS	Common	13,628	13,628	885,000	885,000	0.41	0.00	Hist	06/30/2020
Wingstop Inc.	WING	COM	6,351	6,351	883,000	883,000	0.41	0.02	Hist	06/30/2020
TUTOR PERINI CORP	TPC	Common Stock	71,854	71,854	875,000	875,000	0.41	0.14	Hist	06/30/2020
BIG LOTS INC	BIG	Common	20,700	20,700	869,000	869,000	0.41	0.05	Hist	06/30/2020
FORMFACTOR INC	FORM	Common	29,295	29,295	859,000	859,000	0.40	0.04	Hist	06/30/2020
TRINET GROUP, INC.	TNET	COM	14,096	14,096	859,000	859,000	0.40	0.02	Hist	06/30/2020
SpartanNash Co	SPTN	Common	40,224	40,224	855,000	855,000	0.40	0.11	Hist	06/30/2020
Kraton Corp	KRA	COMMON STOCK	49,239	49,239	851,000	851,000	0.40	0.15	Hist	06/30/2020
LPL Financial Holdings Inc.	LPLA	Common	10,813	10,813	848,000	848,000	0.40	0.01	Hist	06/30/2020
GLADSTONE COMMERCIAL CORP	GOOD	Common	44,893	44,893	842,000	842,000	0.39	0.13	Hist	06/30/2020
CERUS CORP	CERS	Common Stock	126,297	126,297	834,000	834,000	0.39	0.08	Hist	06/30/2020
AeroVironment Inc	AVAV	Common	10,413	10,413	829,000	829,000	0.39	0.04	Hist	06/30/2020
Foundation Building Materials, Inc.	FBM	COMMON STOCK	53,074	53,074	828,000	828,000	0.39	0.12	Hist	06/30/2020
Science Applications International Corp	SAIC	COM	10,629	10,629	826,000	826,000	0.39	0.02	Hist	06/30/2020
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