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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
151 HERTZ GLOBAL HLDGS INC 17 1,000 0.00%
152 ADTRAN INC COM 40 1,000 0.00%
153 RANGE RES CORP 27 1,000 0.00%
154 HERBALIFE LTD 15 1,000 0.00%
155 FIREEYE INC 60 1,000 0.00%
156 DELL TECHNOLOGIES INC 15 1,000 0.00%
157 PENTAIR PLC 19 1,000 0.00%
158 RPC INC 39 1,000 0.00%
159 PNC FINL SVCS GROUP INC 14 1,000 0.00%
160 OPKO HEALTH INC 86 1,000 0.00%
161 HILL ROM HLDGS INC 23 1,000 0.00%
162 CARDTRONICS PLC SHS CL A 18 1,000 0.00%
163 BALL CORP 10 1,000 0.00%
164 AMERICAN CAMPUS CMNTYS INC 20 1,000 0.00%
165 EL PASO ELECTRIC CO NEW 21 1,000 0.00%
166 COVANTA HLDG CORP 47 1,000 0.00%
167 GENESEE AND WYOMING INC INC CL A 21 1,000 0.00%
168 ALEXANDER & BALDWIN INC NEW COM 14 1,000 0.00%
169 VORNADO REALTY 12 1,000 0.00%
170 LIBERTY GLOBAL PLC 26 1,000 0.00%
171 STARWOOD PPTY TR INC COM 32 1,000 0.00%
172 KATE SPADE & CO 41 1,000 0.00%
173 VERINT SYS INC 22 1,000 0.00%
174 AXALTA COATING SYS LTD 46 1,000 0.00%
175 HUNTINGTON INGALLS INDS INC 7 1,000 0.00%
176 COGNIZANT TECHNOLOGY SOLUTIO 20 1,000 0.00%
177 AG MTG INVT TR INC 36 1,000 0.00%
178 NU SKIN ENTERPRISES INC 13 1,000 0.00%
179 COLUMBIA SPORTSWEAR CO 18 1,000 0.00%
180 BAKER HUGHES INC 25 1,000 0.00%
181 SCOTTS MIRACLE-GRO CO 16 1,000 0.00%
182 LAZARD LTD 27 1,000 0.00%
183 EQT CORP 20 1,000 0.00%
184 WATERS CORP 8 1,000 0.00%
185 KELLOGG CO 14 1,000 0.00%
186 INTERNATIONAL GAME TECHNOLOG 38 1,000 0.00%
187 PACCAR INC 22 1,000 0.00%
188 IONIS PHARMACEUTICALS INC COM 28 1,000 0.00%
189 SEATTLE GENETICS INC 21 1,000 0.00%
190 KINROSS GOLD CORP 225 1,000 0.00%
191 Santander Consumer USA Holdings Inc 57 1,000 0.00%
192 HSBC HLDGS PLC 30 1,000 0.00%
193 HEALTHCARE TR AMER INC 34 1,000 0.00%
194 PBF ENERGY INC 52 1,000 0.00%
195 FASTENAL CO 28 1,000 0.00%
196 BB&T CORP 32 1,000 0.00%
197 GLATFELTER 65 1,000 0.00%
198 ROYAL GOLD INC 9 1,000 0.00%
199 CORELOGIC INC 20 1,000 0.00%
200 COMMERCIAL METALS CO COM 82 1,000 0.00%
Page 4 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.