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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 (2016Q4)
Portfolio Summary: 1,174 holdings with a total value of $235,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS BANK PLC 15 0 0.00%
52 DENBURY RESOURCES INC 135 0 0.00%
53 HARMONIC INC 93 0 0.00%
54 SUNPOWER CORP 71 0 0.00%
55 BRANDYWINE RLTY TR 25 0 0.00%
56 AVIS BUDGET GROUP 9 0 0.00%
57 L BRANDS INC 0 0 0.00%
58 CHIMERA INVT CORP 8 0 0.00%
59 DEXCOM INC 5 0 0.00%
60 INTERCEPT PHARMACEUTICALS INCORPORATED 3 0 0.00%
61 GUESS INC 37 0 0.00%
62 TAHOE RES INC 45 0 0.00%
63 ILLUMINA INC 0 0 0.00%
64 MASIMO CORP 6 0 0.00%
65 AIR LEASE CORP 6 0 0.00%
66 GRAPHIC PACKAGING HLDG CO 23 0 0.00%
67 COMMERCEHUB INC COM SER C 8 0 0.00%
68 WORLD FUEL SVCS CORP 4 0 0.00%
69 VERIFONE SYS INC 64 1,000 0.00%
70 HEXCEL CORP NEW COM 28 1,000 0.00%
71 RYMAN HOSPITALITY PPTYS INC 13 1,000 0.00%
72 KILROY RLTY CORP COM 20 1,000 0.00%
73 CHATHAM LODGING TR COM 54 1,000 0.00%
74 MTS SYS CORP 23 1,000 0.00%
75 INVESTMENT TECHNOLOGY GRP NEW 42 1,000 0.00%
76 COGNEX CORP 11 1,000 0.00%
77 ALERE INC 26 1,000 0.00%
78 SEATTLE GENETICS INC 21 1,000 0.00%
79 PAYCHEX INC 19 1,000 0.00%
80 NORTHROP GRUMMAN CORP 4 1,000 0.00%
81 FORD MTR CO DEL 90 1,000 0.00%
82 GROUPON INC 153 1,000 0.00%
83 GENESEE AND WYOMING INC INC CL A 21 1,000 0.00%
84 CINEMARK HOLDINGS INC 16 1,000 0.00%
85 GRACO INC 8 1,000 0.00%
86 MERCURY GENL CORP NEW 10 1,000 0.00%
87 KOSMOS ENERGY LTD SHS 156 1,000 0.00%
88 ACTUANT CORP 48 1,000 0.00%
89 TETRA TECHNOLOGIES INC DEL COM 120 1,000 0.00%
90 TEREX CORP NEW 21 1,000 0.00%
91 ALLSCRIPTS HEALTHCARE SOLUTN 73 1,000 0.00%
92 MURPHY USA INC COM 13 1,000 0.00%
93 DELPHI AUTOMOTIVE PLC 18 1,000 0.00%
94 WABCO HLDGS INC 7 1,000 0.00%
95 COVANTA HLDG CORP 58 1,000 0.00%
96 STEEL DYNAMICS INC 21 1,000 0.00%
97 TOPBUILD CORP 21 1,000 0.00%
98 HYSTER YALE MATLS HANDLING I 9 1,000 0.00%
99 RALPH LAUREN CORP 15 1,000 0.00%
100 HERTZ GLOBAL HLDGS INC 65 1,000 0.00%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000001, filed 2017.02.14).

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.