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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 (2016Q2)
Portfolio Summary: 1,075 holdings with a total value of $159,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NABORS INDUSTRIES LTD 39 0 0.00%
2 VCA INCORPORATED 1 0 0.00%
3 AIR LEASE CORP 6 0 0.00%
4 NATIONAL RETAIL PPTYS INC 6 0 0.00%
5 GAP 10 0 0.00%
6 Servicemaster Global Hldgs I 7 0 0.00%
7 BRANDYWINE RLTY TR 25 0 0.00%
8 VALMONT INDS INC 2 0 0.00%
9 VIAVI SOLUTIONS INC 50 0 0.00%
10 PINNACLE FOODS INC DEL 7 0 0.00%
11 SPROUTS FMRS MKT INC 12 0 0.00%
12 GENWORTH FINL INC 29 0 0.00%
13 Santander Consumer USA Holdings Inc 20 0 0.00%
14 APACHE CORP 6 0 0.00%
15 ARMSTRONG FLOORING INC COM 18 0 0.00%
16 ON SEMICONDUCTOR CORP 35 0 0.00%
17 MADISON SQUARE GARDEN CO NEW 2 0 0.00%
18 SONOCO PRODS CO 8 0 0.00%
19 TRIUMPH GROUP INC NEW COM 9 0 0.00%
20 SEADRILL LIMITED 40 0 0.00%
21 HYATT HOTELS CORP COM CL A 5 0 0.00%
22 APTARGROUP INC 3 0 0.00%
23 DIAMONDBACK ENERGY INC 5 0 0.00%
24 PANERA BREAD CO 2 0 0.00%
25 WORLD FUEL SVCS CORP 4 0 0.00%
26 CABELAS INC 6 0 0.00%
27 SYNGENTA AG 4 0 0.00%
28 PTC INC 9 0 0.00%
29 JACOBS ENGR GROUP INC 4 0 0.00%
30 WILLIAMS SONOMA INC 9 0 0.00%
31 CHIMERA INVT CORP 8 0 0.00%
32 CADENCE DESIGN SYSTEM INC 16 0 0.00%
33 LIBERTY GLOBAL PLC 6 0 0.00%
34 DENBURY RESOURCES INC 135 0 0.00%
35 LYONDELLBASELL INDUSTRIES N 0 0 0.00%
36 AXALTA COATING SYS LTD 17 0 0.00%
37 SERVICE CORP INTL 12 0 0.00%
38 LUMENTUM HLDGS INC COM 9 0 0.00%
39 ONEMAIN HLDGS INC 16 0 0.00%
40 COMMUNICATIONS SALES&LEAS 15 0 0.00%
41 SOLARCITY CORP 17 0 0.00%
42 BROCADE COMMUNICATIONS SYS I 37 0 0.00%
43 CARNIVAL PLC 0 0 0.00%
44 HERC HLDGS INC 5 0 0.00%
45 AFFILIATED MANAGERS GROUP 0 0 0.00%
46 AGCO CORP 10 0 0.00%
47 COGNEX CORP 11 0 0.00%
48 NOVAVAX INC COM 61 0 0.00%
49 ENERGEN CORP COM 3 0 0.00%
50 COMMSCOPE HLDG COMPANY INCORPORATED 15 0 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000004, filed 2016.07.29).

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.