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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
1051 LUMENTUM HLDGS INC COM 9 0 0.00%
1052 OFFICE DEPOT INC 38 0 0.00%
1053 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
1054 MADISON SQUARE GARDEN CO NEW 2 0 0.00%
1055 JABIL INC COM 22 0 0.00%
1056 COGNEX CORP 11 0 0.00%
1057 OLD REP INTL CORP 14 0 0.00%
1058 BROOKDALE SR LIVING INC 4 0 0.00%
1059 HYATT HOTELS CORP COM CL A 5 0 0.00%
1060 KOSMOS ENERGY LTD SHS 82 0 0.00%
1061 TAHOE RES INC 45 0 0.00%
1062 AQUA AMERICA INC 15 0 0.00%
1063 ROYAL GOLD INC 9 0 0.00%
1064 WORLD FUEL SVCS CORP 4 0 0.00%
1065 MICRON TECHNOLOGY INC 29 0 0.00%
1066 MARATHON PETE CORP 9 0 0.00%
1067 ENERGEN CORP COM 3 0 0.00%
1068 CORE LABORATORIES N V 1 0 0.00%
1069 AIR LEASE CORP 6 0 0.00%
1070 PLATFORM SPECIALTY PRODS COR 30 0 0.00%
1071 VIAVI SOLUTIONS INC 50 0 0.00%
1072 NUCOR CORP 8 0 0.00%
1073 Northstar Realty Fin REIT 29 0 0.00%
1074 KEYSIGHT TECHNOLOGIES INC COM 10 0 0.00%
1075 ACADIA COMPANY COM 1 0 0.00%
1076 SLM CORP 20 0 0.00%
1077 DIAMONDBACK ENERGY INC 5 0 0.00%
1078 NU SKIN ENTERPRISES INC 13 0 0.00%
1079 ALLIANCE DATA SYSTEMS CORP 2 0 0.00%
1080 TRIUMPH GROUP INC NEW COM 9 0 0.00%
1081 GENWORTH FINL INC 29 0 0.00%
1082 CADENCE DESIGN SYSTEM INC 16 0 0.00%
1083 WADDELL & REED FINL INC 21 0 0.00%
1084 ISHARES TR 0 0 0.00%
1085 MDU RES GROUP INC 25 0 0.00%
1086 CINCINNATI FINL CORP 2 0 0.00%
1087 MICHAELS COS INC 17 0 0.00%
1088 COMMUNICATIONS SALES&LEAS 15 0 0.00%
1089 GNC HLDGS INC 8 0 0.00%
1090 Tribune Media Company 7 0 0.00%
1091 SUNPOWER CORP 11 0 0.00%
1092 GRAPHIC PACKAGING HLDG CO 23 0 0.00%
1093 Aaron's Inc 15 0 0.00%
1094 CREDIT ACCEP CORP MICH 2 0 0.00%
1095 TEEKAY CORPORATION 26 0 0.00%
1096 NETAPP INC 8 0 0.00%
1097 PILGRIMS PRIDE CORP NEW 11 0 0.00%
1098 COMMSCOPE HLDG COMPANY INCORPORATED 15 0 0.00%
1099 BRANDYWINE RLTY TR 25 0 0.00%
1100 PUMA BIOTECHNOLOGY 8 0 0.00%
Page 22 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.