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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 (2016Q3)
Portfolio Summary: 1,152 holdings with a total value of $173,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SERVICE CORP INTL COM 12 0 0.00%
52 AVON PRODS INC 76 0 0.00%
53 ENVIRI CORP COM 34 0 0.00%
54 TRIBUNE MEDIA CO 7 0 0.00%
55 HERC HLDGS INC COM 5 0 0.00%
56 COMMUNICATIONS SALES&LEAS IN 15 0 0.00%
57 ALLEGHENY TECHNOLOGIES INC 20 0 0.00%
58 Colony Starwood Homes 14 0 0.00%
59 HYATT HOTELS CORP COM CL A 5 0 0.00%
60 ONEMAIN HLDGS INC 16 0 0.00%
61 DIAMONDBACK ENERGY 5 0 0.00%
62 PANERA BREAD CO 2 0 0.00%
63 SENIOR HOUSING PROPERTIES TRUST 7 0 0.00%
64 BROCADE COMMUNICATIONS SYS I 37 0 0.00%
65 AVIS BUDGET GROUP 9 0 0.00%
66 CHIMERA INVT CORP COM NEW 8 0 0.00%
67 COMPUTER PROGRAMS & SYSTEMS INC 11 0 0.00%
68 BANCORP INC DEL 63 0 0.00%
69 SEADRILL LIMITED 40 0 0.00%
70 ROWAN COMPANIES PLC SHS CL A 21 0 0.00%
71 PPL CORP 0 0 0.00%
72 PTC 9 0 0.00%
73 VALMONT INDS INC 2 0 0.00%
74 TESORO CORP 5 0 0.00%
75 GREENHILL & CO INC COM 51 1,000 0.00%
76 NU SKIN ENTERPRISES INC 13 1,000 0.00%
77 TAHOE RES INC 45 1,000 0.00%
78 TWO HBRS INVT CORP 77 1,000 0.00%
79 FIFTH STREET 115 1,000 0.00%
80 OPKO HEALTH INC 86 1,000 0.00%
81 HEXCEL CORP NEW COM 28 1,000 0.00%
82 GOPRO INC COM CL A 47 1,000 0.00%
83 INGRAM MICRO INC. CL A 22 1,000 0.00%
84 YAMANA GOLD INC 199 1,000 0.00%
85 JANUS CAP GROUP INC 62 1,000 0.00%
86 FITBIT INC 45 1,000 0.00%
87 RPC INC 39 1,000 0.00%
88 BAXTER INTL INC 25 1,000 0.00%
89 NEUROCRINE BIOSCIE COM USD0.001 11 1,000 0.00%
90 KENNAMETAL INC 39 1,000 0.00%
91 ROBERT HALF 20 1,000 0.00%
92 GLATFELTER 65 1,000 0.00%
93 FASTENAL CO 28 1,000 0.00%
94 POTLATCHDELTIC CORPORATION 15 1,000 0.00%
95 COTY INC-CL A 40 1,000 0.00%
96 PATTERSON UTI ENERGY INC 48 1,000 0.00%
97 KATE SPADE & CO 41 1,000 0.00%
98 SCOTTS MIRACLE GRO CO 16 1,000 0.00%
99 RYMAN HOSPITALITY PPTYS INC 13 1,000 0.00%
100 CNO FINL GROUP INC 76 1,000 0.00%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000005, filed 2016.10.25).

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.