Proficio Capital Partners LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$292.3B
Holdings
2,000
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SKMEURSK TELECOM LTD SPONSORED ADR | 371 | $9.0M | 0.00% | |
| 1002 | —PS BUSINESS PKS INC CALIF COM | 56 | $9.0M | 0.00% | |
| 1003 | UAAUNDER ARMOUR INC CL A | 371 | $9.0M | 0.00% | |
| 1004 | FRFIRST INDUSTRIAL REALTY TRUST COM | 235 | $9.0M | 0.00% | |
| 1005 | KELKELLOGG CO COM | 172 | $9.0M | 0.00% | |
| 1006 | TDOCTELADOC HEALTH INC COM | 137 | $9.0M | 0.00% | |
| 1007 | PIIPOLARIS INDS INC COM | 97 | $9.0M | 0.00% | |
| 1008 | TMPTOMPKINS FINANCIAL CORPORATION COM | 114 | $9.0M | 0.00% | |
| 1009 | MOHMOLINA HEALTHCARE INC COM | 61 | $9.0M | 0.00% | |
| 1010 | UNUSDUNILEVER N V N Y SHS NEW | 142 | $9.0M | 0.00% | |
| 1011 | WABWABTEC CORP COM | 124 | $9.0M | 0.00% | |
| 1012 | WSOWATSCO INC COM | 58 | $9.0M | 0.00% | |
| 1013 | FUODOLBY LABORATORIES INC COM CL A | 121 | $8.0M | 0.00% | |
| 1014 | AMKRAMKOR TECHNOLOGY INC COM | 1,006 | $8.0M | 0.00% | |
| 1015 | PNRPENTAIR PLC SHS | 224 | $8.0M | 0.00% | |
| 1016 | DEIDOUGLAS EMMETT INC COM | 200 | $8.0M | 0.00% | |
| 1017 | SLG2EURSL GREEN RLTY CORP COM | 104 | $8.0M | 0.00% | |
| 1018 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 730 | $8.0M | 0.00% | |
| 1019 | —NIELSEN HLDGS PLC SHS EUR | 347 | $8.0M | 0.00% | |
| 1020 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 851 | $8.0M | 0.00% | |
| 1021 | —TCF FINL CORP COM | 408 | $8.0M | 0.00% | |
| 1022 | LHCGUSDLHC GROUP INC COM | 68 | $8.0M | 0.00% | |
| 1023 | GNTXGENTEX CORP COM | 314 | $8.0M | 0.00% | |
| 1024 | DBDEURDIEBOLD NXDF INC COM | 925 | $8.0M | 0.00% | |
| 1025 | ARANTERO RES CORP COM | 1,494 | $8.0M | 0.00% | |
| 1026 | HNIHNI CORP COM | 231 | $8.0M | 0.00% | |
| 1027 | PVHPVH CORP COM | 81 | $8.0M | 0.00% | |
| 1028 | —ARLINGTON ASSET INVT CORP CL A NEW | 1,136 | $8.0M | 0.00% | |
| 1029 | —TIVITY HEALTH INC COM | 485 | $8.0M | 0.00% | |
| 1030 | EXREXTRA SPACE STORAGE INC COM | 75 | $8.0M | 0.00% | |
| 1031 | —RETROPHIN INC COM | 393 | $8.0M | 0.00% | |
| 1032 | HGVHILTON GRAND VACATIONS INC COM | 237 | $8.0M | 0.00% | |
| 1033 | COSCNO FINL GROUP INC COM | 450 | $8.0M | 0.00% | |
| 1034 | UEOWESTLAKE CHEM CORP COM | 108 | $8.0M | 0.00% | |
| 1035 | AMCXAMC NETWORKS INC CL A | 151 | $8.0M | 0.00% | |
| 1036 | MANMANPOWERGROUP INC COM | 85 | $8.0M | 0.00% | |
| 1037 | FMFFORMFACTOR INC COM | 516 | $8.0M | 0.00% | |
| 1038 | VISNCOMMSCOPE HLDG CO INC COM | 522 | $8.0M | 0.00% | |
| 1039 | —LEVEL ONE BANCORP INC COM | 328 | $8.0M | 0.00% | |
| 1040 | SSS1EURLIFE STORAGE INC COM | 81 | $8.0M | 0.00% | |
| 1041 | BKRBAKER HUGHES A GE CO CL A | 311 | $8.0M | 0.00% | |
| 1042 | USLMUNITED STATES LIME & MINERALS COM | 96 | $8.0M | 0.00% | |
| 1043 | EGRXEAGLE PHARMACEUTICALS INC COM | 149 | $8.0M | 0.00% | |
| 1044 | NOVEURNATIONAL OILWELL VARCO INC COM | 374 | $8.0M | 0.00% | |
| 1045 | CVETUSDCOVETRUS INC COM | 328 | $8.0M | 0.00% | |
| 1046 | NFGNATIONAL FUEL GAS CO N J COM | 150 | $8.0M | 0.00% | |
| 1047 | COHREURCOHERENT INC COM | 57 | $8.0M | 0.00% | |
| 1048 | FCXFREEPORT-MCMORAN INC CL B | 730 | $8.0M | 0.00% | |
| 1049 | HHC*HOWARD HUGHES CORP COM | 68 | $8.0M | 0.00% | |
| 1050 | PAGPENSKE AUTOMOTIVE GRP INC COM | 159 | $8.0M | 0.00% | |
| 1051 | BXMTBLACKSTONE MTG TR INC COM CL A | 229 | $8.0M | 0.00% | |
| 1052 | BECNUSDBEACON ROOFING SUPPLY INC COM | 210 | $8.0M | 0.00% | |
| 1053 | ESGRENSTAR GROUP LIMITED SHS | 46 | $8.0M | 0.00% | |
| 1054 | WITWIPRO LTD SPON ADR 1 SH | 1,849 | $8.0M | 0.00% | |
| 1055 | KTKT CORP SPONSORED ADR | 626 | $8.0M | 0.00% | |
| 1056 | KIMKIMCO RLTY CORP COM | 446 | $8.0M | 0.00% | |
| 1057 | INGNINOGEN INC COM | 119 | $8.0M | 0.00% | |
| 1058 | CNKCINEMARK HOLDINGS INC COM | 216 | $8.0M | 0.00% | |
| 1059 | PKNPERKINELMER INC COM | 87 | $8.0M | 0.00% | |
| 1060 | ELANELANCO ANIMAL HEALTH INC COM | 203 | $7.0M | 0.00% | |
| 1061 | —TECH DATA CORP COM | 67 | $7.0M | 0.00% | |
| 1062 | FNDFLOOR & DECOR HLDGS INC CL A | 173 | $7.0M | 0.00% | |
| 1063 | —COLONY CAP INC NEW CL A COM | 1,384 | $7.0M | 0.00% | |
| 1064 | —IBERIABANK CORP COM | 86 | $7.0M | 0.00% | |
| 1065 | IXORIX CORP SPONSORED ADR | 89 | $7.0M | 0.00% | |
| 1066 | JBGSJBG SMITH PPTYS COM | 183 | $7.0M | 0.00% | |
| 1067 | SANBANCO SANTANDER SA ADR | 1,444 | $7.0M | 0.00% | |
| 1068 | SEISOLARIS OILFIELD INFRSTR INC COM CL A | 450 | $7.0M | 0.00% | |
| 1069 | INSPINSPIRE MED SYS INC COM | 122 | $7.0M | 0.00% | |
| 1070 | —UNIT CORP COM | 760 | $7.0M | 0.00% | |
| 1071 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 106 | $7.0M | 0.00% | |
| 1072 | —BUNGE LIMITED COM | 123 | $7.0M | 0.00% | |
| 1073 | HALOHALOZYME THERAPEUTICS INC COM | 404 | $7.0M | 0.00% | |
| 1074 | NWENORTHWESTERN CORP COM NEW | 93 | $7.0M | 0.00% | |
| 1075 | BUSEFIRST BUSEY CORP COM NEW | 249 | $7.0M | 0.00% | |
| 1076 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 506 | $7.0M | 0.00% | |
| 1077 | —VEDANTA LTD SPONSORED ADR | 664 | $7.0M | 0.00% | |
| 1078 | CITCINTAS CORP COM | 30 | $7.0M | 0.00% | |
| 1079 | JWNUSDNORDSTROM INC COM | 229 | $7.0M | 0.00% | |
| 1080 | WIXWIX COM LTD SHS | 47 | $7.0M | 0.00% | |
| 1081 | OGSONE GAS INC COM | 75 | $7.0M | 0.00% | |
| 1082 | SPROSPERO THERAPEUTICS INC COM | 590 | $7.0M | 0.00% | |
| 1083 | —GCI LIBERTY INC COM CLASS A | 113 | $7.0M | 0.00% | |
| 1084 | TECK/BTECK RESOURCES LTD CL B | 296 | $7.0M | 0.00% | |
| 1085 | COLMCOLUMBIA SPORTSWEAR CO COM | 66 | $7.0M | 0.00% | |
| 1086 | SRPTSAREPTA THERAPEUTICS INC COM | 49 | $7.0M | 0.00% | |
| 1087 | ISTRINVESTAR HLDG CORP COM | 280 | $7.0M | 0.00% | |
| 1088 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 33 | $7.0M | 0.00% | |
| 1089 | MEDPMEDPACE HLDGS INC COM | 104 | $7.0M | 0.00% | |
| 1090 | —AUBURN NATL BANCORP COM | 196 | $7.0M | 0.00% | |
| 1091 | CBTCABOT CORP COM | 143 | $7.0M | 0.00% | |
| 1092 | BENFRANKLIN RES INC COM | 215 | $7.0M | 0.00% | |
| 1093 | ACHOWENS & MINOR INC NEW COM | 2,181 | $7.0M | 0.00% | |
| 1094 | ABJAABB LTD SPONSORED ADR | 352 | $7.0M | 0.00% | |
| 1095 | TEAMATLASSIAN CORP PLC CL A | 54 | $7.0M | 0.00% | |
| 1096 | SMBKSMARTFINANCIAL INC COM NEW | 310 | $7.0M | 0.00% | |
| 1097 | DYT1DYNEX CAP INC COM | 419 | $7.0M | 0.00% | |
| 1098 | —BLUEBIRD BIO INC COM | 57 | $7.0M | 0.00% | |
| 1099 | ENOVCOLFAX CORP COM | 254 | $7.0M | 0.00% | |
| 1100 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 431 | $7.0M | 0.00% |