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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
101 CEB Inc 15 1,000 0.00%
102 GENWORTH FINL INC 142 1,000 0.00%
103 HEALTHCARE TR AMER INC 34 1,000 0.00%
104 HERTZ GLOBAL HLDGS INC 17 1,000 0.00%
105 MASIMO CORP COM 9 1,000 0.00%
106 COTY INC-CL A 40 1,000 0.00%
107 NEWMARKET CORP COM 2 1,000 0.00%
108 FORTINET 15 1,000 0.00%
109 CARDTRONICS PLC SHS CL A 18 1,000 0.00%
110 GREENHILL & CO INC COM 51 1,000 0.00%
111 PBF ENERGY INC 52 1,000 0.00%
112 AXALTA COATING SYS LTD 46 1,000 0.00%
113 ROBERT HALF 20 1,000 0.00%
114 BROOKDALE SR LIVING INC 30 1,000 0.00%
115 EL PASO ELECTRIC CO NEW 21 1,000 0.00%
116 COLUMBIA SPORTSWEAR CO 18 1,000 0.00%
117 AG MTG INVT TR INC 36 1,000 0.00%
118 GNC HLDGS INC 56 1,000 0.00%
119 WPX ENERGY INC 105 1,000 0.00%
120 BAKER HUGHES INC 25 1,000 0.00%
121 CORPORATE OFFICE 25 1,000 0.00%
122 MARVELL TECHNOLOGY GROUP LTD 65 1,000 0.00%
123 YAMANA GOLD INC 199 1,000 0.00%
124 BRINKS CO COM 22 1,000 0.00%
125 FIRST HORIZON CORPORATION COM 87 1,000 0.00%
126 PNC FINL SVCS GROUP INC 14 1,000 0.00%
127 CNO FINL GROUP INC 76 1,000 0.00%
128 VORNADO RLTY TR 12 1,000 0.00%
129 RANGE RES CORP 27 1,000 0.00%
130 DDR Corp 80 1,000 0.00%
131 AMERICAN CAMPUS CMNTYS INC 20 1,000 0.00%
132 BALL CORP 10 1,000 0.00%
133 MERCURY GENL CORP NEW 10 1,000 0.00%
134 HILL ROM HLDGS INC 23 1,000 0.00%
135 MRC GLOBAL INC 60 1,000 0.00%
136 ANTHEM INC 9 1,000 0.00%
137 TIMKEN CO COM 17 1,000 0.00%
138 ADTRAN INC COM 40 1,000 0.00%
139 ELDORADO GOLD CORP NEW 194 1,000 0.00%
140 HERBALIFE LTD 15 1,000 0.00%
141 RYMAN HOSPITALITY PPTYS INC 13 1,000 0.00%
142 COVANTA HLDG CORP 47 1,000 0.00%
143 HEXCEL CORP NEW COM 28 1,000 0.00%
144 ALEXANDER & BALDWIN INC NEW COM 14 1,000 0.00%
145 STARWOOD PPTY TR INC 32 1,000 0.00%
146 LEVEL 3 COMM 22 1,000 0.00%
147 HUNTINGTON INGALLS INDS INC 7 1,000 0.00%
148 WYNN RESORTS LTD 9 1,000 0.00%
149 DELL TECHNOLOGIES INC 15 1,000 0.00%
150 VERIFONE SYS INC 51 1,000 0.00%
Page 3 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.