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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
101 ROYAL GOLD INC 9 1,000 0.00%
102 PACCAR INC 22 1,000 0.00%
103 HSBC HLDGS PLC 30 1,000 0.00%
104 TIMKEN CO COM 17 1,000 0.00%
105 WATERS CORP 8 1,000 0.00%
106 MURPHY USA INC COM 13 1,000 0.00%
107 AMERICAN FINL GROUP INC OHIO 10 1,000 0.00%
108 POTLATCHDELTIC CORPORATION 17 1,000 0.00%
109 SEATTLE GENETICS INC 21 1,000 0.00%
110 VITAMIN SHOPPE INC 31 1,000 0.00%
111 RALPH LAUREN CORP 15 1,000 0.00%
112 TOTAL SYS SVCS INC 27 1,000 0.00%
113 MRC GLOBAL 60 1,000 0.00%
114 MARVELL TECHNOLOGY GROUP LTD 65 1,000 0.00%
115 COMPUTER SCIENCES CORP 25 1,000 0.00%
116 BROWN FORMAN CORP 23 1,000 0.00%
117 COLUMBIA SPORTSWEAR CO 18 1,000 0.00%
118 CARDTRONICS PLC SHS CL A 14 1,000 0.00%
119 AG MTG INVT TR INC 36 1,000 0.00%
120 LIFE STORAGE INC 12 1,000 0.00%
121 BRINKER INTL INC 25 1,000 0.00%
122 ALCOA CORP 21 1,000 0.00%
123 KEYCORP 73 1,000 0.00%
124 HEALTHCARE TR AMER INC 34 1,000 0.00%
125 VORNADO REALTY 12 1,000 0.00%
126 MTS SYS CORP 23 1,000 0.00%
127 LENNAR 34 1,000 0.00%
128 HAEMONETICS CORP MASS COM 34 1,000 0.00%
129 COMMSCOPE HLDG COMPANY INCORPORATED 15 1,000 0.00%
130 LAZARD LTD 27 1,000 0.00%
131 BALL CORP 10 1,000 0.00%
132 HILL ROM HLDGS INC 23 1,000 0.00%
133 WYNN RESORTS LTD 9 1,000 0.00%
134 NEWMARKET CORP 2 1,000 0.00%
135 RPC INC 39 1,000 0.00%
136 SELECT COMFORT CORP 23 1,000 0.00%
137 APPLE HOSPITALITY REIT INC 66 1,000 0.00%
138 APOLLO COML REAL EST FIN INC 65 1,000 0.00%
139 GENESEE AND WYOMING INC INC CL A 21 1,000 0.00%
140 ANTHEM INC 9 1,000 0.00%
141 AMERICAN EAGLE OUTFITTERS NE 33 1,000 0.00%
142 PRIVATEBANCORP INC 17 1,000 0.00%
143 COVANTA HLDG CORP 58 1,000 0.00%
144 LAMB WESTON HLDGS INC COM 28 1,000 0.00%
145 COMMERCIAL METALS CO COM 41 1,000 0.00%
146 VERINT SYS INC 26 1,000 0.00%
147 GOODYEAR TIRE & RUBR CO 47 1,000 0.00%
148 EL PASO ELECTRIC CO NEW 22 1,000 0.00%
149 HERTZ GLOBAL HLDGS INC 65 1,000 0.00%
150 CORPORATE OFFICE 25 1,000 0.00%
Page 3 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.