Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CLHCLEAN HARBORS INC COM | 50 | $2.0M | 0.00% | |
| 902 | BWABORGWARNER INC COM | 57 | $2.0M | 0.00% | |
| 903 | MUSAMURPHY USA INC COM | 30 | $2.0M | 0.00% | |
| 904 | SAVESPIRIT AIRLS INC COM | 45 | $2.0M | 0.00% | |
| 905 | —ATHENAHEALTH INC COM | 14 | $2.0M | 0.00% | |
| 906 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 55 | $2.0M | 0.00% | |
| 907 | —CONVERGYS CORP COM | 56 | $2.0M | 0.00% | |
| 908 | HOPEHOPE BANCORP INC COM | 129 | $2.0M | 0.00% | |
| 909 | —CRESCENT PT ENERGY CORP COM | 118 | $2.0M | 0.00% | |
| 910 | WHRWHIRLPOOL CORP COM | 11 | $2.0M | 0.00% | |
| 911 | SHWSHERWIN WILLIAMS CO COM | 9 | $2.0M | 0.00% | |
| 912 | LBRDALIBERTY BROADBAND CORP COM SER A | 30 | $2.0M | 0.00% | |
| 913 | SWN1EURSOUTHWESTERN ENERGY CO COM | 149 | $2.0M | 0.00% | |
| 914 | PPCPILGRIMS PRIDE CORP NEW COM | 82 | $2.0M | 0.00% | |
| 915 | PSOPEARSON PLC SPONSORED ADR | 155 | $2.0M | 0.00% | |
| 916 | URIUNITED RENTALS INC COM | 23 | $2.0M | 0.00% | |
| 917 | —ENDURANCE SPECIALTY HLDGS LTD SHS | 36 | $2.0M | 0.00% | |
| 918 | AFGAMERICAN FINL GROUP INC OHIO COM | 10 | $1.0M | 0.00% | |
| 919 | NEUNEWMARKET CORP COM | 2 | $1.0M | 0.00% | |
| 920 | MDUMDU RES GROUP INC COM | 25 | $1.0M | 0.00% | |
| 921 | —GREENHILL & CO INC COM | 51 | $1.0M | 0.00% | |
| 922 | —FIFTH STREET FINANCE CORP COM | 115 | $1.0M | 0.00% | |
| 923 | ALEXALEXANDER & BALDWIN INC NEW COM | 14 | $1.0M | 0.00% | |
| 924 | —MTS SYS CORP COM | 20 | $1.0M | 0.00% | |
| 925 | TWOTWO HBRS INVT CORP COM | 77 | $1.0M | 0.00% | |
| 926 | OPKOPKO HEALTH INC COM | 86 | $1.0M | 0.00% | |
| 927 | GNWGENWORTH FINL INC COM CL A | 142 | $1.0M | 0.00% | |
| 928 | —EL PASO ELEC CO COM NEW | 21 | $1.0M | 0.00% | |
| 929 | CGNXCOGNEX CORP COM | 11 | $1.0M | 0.00% | |
| 930 | PSXPHILLIPS 66 COM | 15 | $1.0M | 0.00% | |
| 931 | 3M4MASIMO CORP COM | 9 | $1.0M | 0.00% | |
| 932 | S7VSALLY BEAUTY HLDGS INC COM | 46 | $1.0M | 0.00% | |
| 933 | PNRPENTAIR PLC SHS | 19 | $1.0M | 0.00% | |
| 934 | —PENNEY J C INC COM | 130 | $1.0M | 0.00% | |
| 935 | PBFPBF ENERGY INC CL A | 52 | $1.0M | 0.00% | |
| 936 | —JANUS CAP GROUP INC COM | 62 | $1.0M | 0.00% | |
| 937 | TTITETRA TECHNOLOGIES INC DEL COM | 86 | $1.0M | 0.00% | |
| 938 | —HERTZ GLOBAL HLDGS INC COM | 17 | $1.0M | 0.00% | |
| 939 | —LENDINGCLUB CORP COM | 167 | $1.0M | 0.00% | |
| 940 | RRCRANGE RES CORP COM | 27 | $1.0M | 0.00% | |
| 941 | METMETLIFE INC COM | 29 | $1.0M | 0.00% | |
| 942 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 33 | $1.0M | 0.00% | |
| 943 | —WPX ENERGY INC COM | 105 | $1.0M | 0.00% | |
| 944 | HLFHERBALIFE LTD COM USD SHS | 15 | $1.0M | 0.00% | |
| 945 | GWRUSDGENESEE & WYO INC CL A | 21 | $1.0M | 0.00% | |
| 946 | GRPNCHFGROUPON INC COM CL A | 153 | $1.0M | 0.00% | |
| 947 | —AKORN INC COM | 44 | $1.0M | 0.00% | |
| 948 | BCOBRINKS CO COM | 22 | $1.0M | 0.00% | |
| 949 | —NORTHSTAR RLTY FIN CORP COM | 72 | $1.0M | 0.00% | |
| 950 | STLDSTEEL DYNAMICS INC COM | 21 | $1.0M | 0.00% | |
| 951 | SMGSCOTTS MIRACLE GRO CO CL A | 16 | $1.0M | 0.00% | |
| 952 | COLMCOLUMBIA SPORTSWEAR CO COM | 18 | $1.0M | 0.00% | |
| 953 | CLDTCHATHAM LODGING TR COM | 54 | $1.0M | 0.00% | |
| 954 | INGMINGRAM MICRO INC CL A | 22 | $1.0M | 0.00% | |
| 955 | —BLUEBIRD BIO INC COM | 10 | $1.0M | 0.00% | |
| 956 | RSRELIANCE STEEL & ALUMINUM CO COM | 16 | $1.0M | 0.00% | |
| 957 | ARANTERO RES CORP COM | 37 | $1.0M | 0.00% | |
| 958 | HAEHAEMONETICS CORP COM | 33 | $1.0M | 0.00% | |
| 959 | SGENEURSEATTLE GENETICS INC COM | 21 | $1.0M | 0.00% | |
| 960 | LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | 26 | $1.0M | 0.00% | |
| 961 | UBSUBS GROUP AG SHS | 87 | $1.0M | 0.00% | |
| 962 | —SYKES ENTERPRISES INC COM | 34 | $1.0M | 0.00% | |
| 963 | TEXTEREX CORP NEW COM | 26 | $1.0M | 0.00% | |
| 964 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 29 | $1.0M | 0.00% | |
| 965 | ALKSALKERMES PLC SHS | 22 | $1.0M | 0.00% | |
| 966 | RHPRYMAN HOSPITALITY PPTYS INC COM | 13 | $1.0M | 0.00% | |
| 967 | —KATE SPADE & CO COM | 41 | $1.0M | 0.00% | |
| 968 | AXTAAXALTA COATING SYS LTD COM | 46 | $1.0M | 0.00% | |
| 969 | FT2FIRST HORIZON NATL CORP COM | 87 | $1.0M | 0.00% | |
| 970 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 201 | $1.0M | 0.00% | |
| 971 | KEYKEYCORP NEW COM | 73 | $1.0M | 0.00% | |
| 972 | CLGXCORELOGIC INC COM | 20 | $1.0M | 0.00% | |
| 973 | KGCKINROSS GOLD CORP COM NO PAR | 225 | $1.0M | 0.00% | |
| 974 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 20 | $1.0M | 0.00% | |
| 975 | FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 39 | $1.0M | 0.00% | |
| 976 | —FITBIT INC CL A | 45 | $1.0M | 0.00% | |
| 977 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 25 | $1.0M | 0.00% | |
| 978 | PTENPATTERSON UTI ENERGY INC COM | 48 | $1.0M | 0.00% | |
| 979 | TSSTOTAL SYS SVCS INC COM | 27 | $1.0M | 0.00% | |
| 980 | —GCP APPLIED TECHNOLOGIES INC COM | 22 | $1.0M | 0.00% | |
| 981 | ISIIONIS PHARMACEUTICALS INC COM | 28 | $1.0M | 0.00% | |
| 982 | ELVANTHEM INC COM | 9 | $1.0M | 0.00% | |
| 983 | 37MMRC GLOBAL INC COM | 60 | $1.0M | 0.00% | |
| 984 | VTYVERINT SYS INC COM | 22 | $1.0M | 0.00% | |
| 985 | PCHPOTLATCH CORP NEW COM | 15 | $1.0M | 0.00% | |
| 986 | GGGGRACO INC COM | 8 | $1.0M | 0.00% | |
| 987 | NUSNU SKIN ENTERPRISES INC CL A | 13 | $1.0M | 0.00% | |
| 988 | HLITHARMONIC INC COM | 93 | $1.0M | 0.00% | |
| 989 | WDRWADDELL & REED FINL INC CL A | 46 | $1.0M | 0.00% | |
| 990 | STTSTATE STR CORP COM | 21 | $1.0M | 0.00% | |
| 991 | —AG MTG INVT TR INC COM | 36 | $1.0M | 0.00% | |
| 992 | —DDR CORP COM | 80 | $1.0M | 0.00% | |
| 993 | EQREQUITY RESIDENTIAL SH BEN INT | 17 | $1.0M | 0.00% | |
| 994 | SCSANTANDER CONSUMER USA HDG INC COM | 57 | $1.0M | 0.00% | |
| 995 | NBL2EURNOBLE ENERGY INC COM | 41 | $1.0M | 0.00% | |
| 996 | LAZLAZARD LTD SHS A | 27 | $1.0M | 0.00% | |
| 997 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 65 | $1.0M | 0.00% | |
| 998 | —APOLLO INVT CORP COM | 148 | $1.0M | 0.00% | |
| 999 | BXPBOSTON PROPERTIES INC COM | 9 | $1.0M | 0.00% | |
| 1000 | CMCCOMMERCIAL METALS CO COM | 82 | $1.0M | 0.00% |