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Institutional Investment Manager
PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC (CIK: 0001654175). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,151 holdings with a total value of $119,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INCYTE CORP 4 0 0.00%
2 COMMUNICATIONS SALES&LEAS 15 0 0.00%
3 AGCO CORP 10 0 0.00%
4 AVON PRODS INC 76 0 0.00%
5 Tribune Media Company 7 0 0.00%
6 DENBURY RESOURCES INC 135 0 0.00%
7 PUMA BIOTECHNOLOGY 8 0 0.00%
8 ISHARES GOLD TRUST 0 0 0.00%
9 CABELAS INC 6 0 0.00%
10 CORE LABORATORIES N V 1 0 0.00%
11 WORLD FUEL SVCS CORP 4 0 0.00%
12 PILGRIMS PRIDE CORP NEW 11 0 0.00%
13 MADISON SQUARE GARDEN CO NEW 2 0 0.00%
14 STEEL DYNAMICS INC 21 0 0.00%
15 COGNEX CORP 11 0 0.00%
16 MICRON TECHNOLOGY INC 29 0 0.00%
17 CREDIT ACCEP CORP MICH 2 0 0.00%
18 SEADRILL LIMITED 40 0 0.00%
19 SPIRIT AIRLS INC 5 0 0.00%
20 SALLY BEAUTY HLDGS INC 10 0 0.00%
21 TEEKAY CORPORATION 26 0 0.00%
22 MDU RES GROUP INC 25 0 0.00%
23 BRANDYWINE RLTY TR 25 0 0.00%
24 PLATFORM SPECIALTY PRODS COR 30 0 0.00%
25 Northstar Realty Fin REIT 29 0 0.00%
26 AIR LEASE CORP 6 0 0.00%
27 TRIMBLE INC 14 0 0.00%
28 SENIOR HOUSING PROPERTIES TRUST 7 0 0.00%
29 TENET HEALTHCARE CORP 8 0 0.00%
30 KEYSIGHT TECHNOLOGIES INC COM 10 0 0.00%
31 KOSMOS ENERGY LTD SHS 82 0 0.00%
32 NUCOR CORP 8 0 0.00%
33 JUNO THERAPEUTICS INC COM 10 0 0.00%
34 INTREXON CORPORATION 6 0 0.00%
35 ALLIANCE DATA SYSTEMS CORP 2 0 0.00%
36 GNC HLDGS INC 8 0 0.00%
37 ACADIA COMPANY COM 1 0 0.00%
38 TAHOE RES INC 45 0 0.00%
39 AUTONATION INC 4 0 0.00%
40 NU SKIN ENTERPRISES INC 13 0 0.00%
41 JOY GLOBAL INCORPORATED 20 0 0.00%
42 BROWN FORMAN CORP 1 0 0.00%
43 ZEBRA TECHNOLOGIES CORPORATION CL A 4 0 0.00%
44 ISHARES TR 0 0 0.00%
45 NORTHSTAR ASSET 24 0 0.00%
46 BROOKDALE SR LIVING INC 4 0 0.00%
47 CINCINNATI FINL CORP 2 0 0.00%
48 VERTEX PHARMACEUTICALS INC 4 0 0.00%
49 Aaron's Inc 15 0 0.00%
50 NETAPP INC 8 0 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000003, filed 2016.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.