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 |
|---|---|---|---|---|---|
| 1001 | YRIYAMANA GOLD INC COM | 199 | $1.0M | 0.00% | |
| 1002 | TKRTIMKEN CO COM | 17 | $1.0M | 0.00% | |
| 1003 | BAXBAXTER INTL INC COM | 25 | $1.0M | 0.00% | |
| 1004 | BBBLACKBERRY LTD COM | 184 | $1.0M | 0.00% | |
| 1005 | RHIROBERT HALF INTL INC COM | 20 | $1.0M | 0.00% | |
| 1006 | BLDTOPBUILD CORP COM | 21 | $1.0M | 0.00% | |
| 1007 | COSCNO FINL GROUP INC COM | 76 | $1.0M | 0.00% | |
| 1008 | —VITAMIN SHOPPE INC COM | 26 | $1.0M | 0.00% | |
| 1009 | KELKELLOGG CO COM | 14 | $1.0M | 0.00% | |
| 1010 | —PRIVATEBANCORP INC COM | 28 | $1.0M | 0.00% | |
| 1011 | ADTNEURADTRAN INC COM | 40 | $1.0M | 0.00% | |
| 1012 | KMTKENNAMETAL INC COM | 39 | $1.0M | 0.00% | |
| 1013 | —KOSMOS ENERGY LTD SHS | 156 | $1.0M | 0.00% | |
| 1014 | —SUPERIOR ENERGY SVCS INC COM | 51 | $1.0M | 0.00% | |
| 1015 | HIIHUNTINGTON INGALLS INDS INC COM | 7 | $1.0M | 0.00% | |
| 1016 | —NORTHSTAR ASSET MGMT GROUP INC COM | 67 | $1.0M | 0.00% | |
| 1017 | STWDSTARWOOD PPTY TR INC COM | 32 | $1.0M | 0.00% | |
| 1018 | —DELPHI AUTOMOTIVE PLC SHS | 18 | $1.0M | 0.00% | |
| 1019 | B7SBROOKDALE SR LIVING INC COM | 30 | $1.0M | 0.00% | |
| 1020 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 66 | $1.0M | 0.00% | |
| 1021 | HRCHILL ROM HLDGS INC COM | 23 | $1.0M | 0.00% | |
| 1022 | LAMRLAMAR ADVERTISING CO NEW CL A | 17 | $1.0M | 0.00% | |
| 1023 | NBIXNEUROCRINE BIOSCIENCES INC COM | 11 | $1.0M | 0.00% | |
| 1024 | PIIPOLARIS INDS INC COM | 11 | $1.0M | 0.00% | |
| 1025 | ARIAPOLLO COML REAL EST FIN INC COM | 65 | $1.0M | 0.00% | |
| 1026 | SATSECHOSTAR CORP CL A | 14 | $1.0M | 0.00% | |
| 1027 | FEYECHFFIREEYE INC COM | 60 | $1.0M | 0.00% | |
| 1028 | MFAUSDMFA FINL INC COM | 81 | $1.0M | 0.00% | |
| 1029 | —NEWFIELD EXPL CO COM | 16 | $1.0M | 0.00% | |
| 1030 | FTNTFORTINET INC COM | 15 | $1.0M | 0.00% | |
| 1031 | CVA1EURCOVANTA HLDG CORP COM | 47 | $1.0M | 0.00% | |
| 1032 | COTYCOTY INC COM CL A | 40 | $1.0M | 0.00% | |
| 1033 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 48 | $1.0M | 0.00% | |
| 1034 | DELLDELL TECHNOLOGIES INC COM CL V | 15 | $1.0M | 0.00% | |
| 1035 | BBTUSDBB&T CORP COM | 32 | $1.0M | 0.00% | |
| 1036 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 22 | $1.0M | 0.00% | |
| 1037 | BALLBALL CORP COM | 10 | $1.0M | 0.00% | |
| 1038 | WYNNWYNN RESORTS LTD COM | 9 | $1.0M | 0.00% | |
| 1039 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 38 | $1.0M | 0.00% | |
| 1040 | RGLDROYAL GOLD INC COM | 9 | $1.0M | 0.00% | |
| 1041 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 20 | $1.0M | 0.00% | |
| 1042 | MCYMERCURY GENL CORP NEW COM | 10 | $1.0M | 0.00% | |
| 1043 | SKTTANGER FACTORY OUTLET CTRS INC COM | 29 | $1.0M | 0.00% | |
| 1044 | FASTFASTENAL CO COM | 28 | $1.0M | 0.00% | |
| 1045 | RESRPC INC COM | 39 | $1.0M | 0.00% | |
| 1046 | PCGPG&E CORP COM | 18 | $1.0M | 0.00% | |
| 1047 | AEPAMERICAN ELEC PWR INC COM | 17 | $1.0M | 0.00% | |
| 1048 | TECHBIO TECHNE CORP COM | 13 | $1.0M | 0.00% | |
| 1049 | GPROGOPRO INC CL A | 47 | $1.0M | 0.00% | |
| 1050 | HXLHEXCEL CORP NEW COM | 28 | $1.0M | 0.00% | |
| 1051 | WATWATERS CORP COM | 8 | $1.0M | 0.00% | |
| 1052 | —CEB INC COM | 15 | $1.0M | 0.00% | |
| 1053 | KOPKOPPERS HOLDINGS INC COM | 32 | $1.0M | 0.00% | |
| 1054 | —VERIFONE SYS INC COM | 51 | $1.0M | 0.00% | |
| 1055 | HYHYSTER YALE MATLS HANDLING INC CL A | 9 | $1.0M | 0.00% | |
| 1056 | —TAHOE RES INC COM | 45 | $1.0M | 0.00% | |
| 1057 | CNKCINEMARK HOLDINGS INC COM | 16 | $1.0M | 0.00% | |
| 1058 | —JOY GLOBAL INC COM | 20 | $1.0M | 0.00% | |
| 1059 | PCARPACCAR INC COM | 22 | $1.0M | 0.00% | |
| 1060 | —CARDTRONICS PLC SHS CL A | 18 | $1.0M | 0.00% | |
| 1061 | VNOVORNADO RLTY TR SH BEN INT | 12 | $1.0M | 0.00% | |
| 1062 | —RACKSPACE HOSTING INC COM | 32 | $1.0M | 0.00% | |
| 1063 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 34 | $1.0M | 0.00% | |
| 1064 | —QUINTILES IMS HOLDINGS INC COM | 15 | $1.0M | 0.00% | |
| 1065 | —INVESTMENT TECHNOLOGY GRP NEW COM | 42 | $1.0M | 0.00% | |
| 1066 | PAYXPAYCHEX INC COM | 19 | $1.0M | 0.00% | |
| 1067 | NOCNORTHROP GRUMMAN CORP COM | 4 | $1.0M | 0.00% | |
| 1068 | EGOELDORADO GOLD CORP NEW COM | 194 | $1.0M | 0.00% | |
| 1069 | —HSBC HLDGS PLC ADR A 1/40PF A | 30 | $1.0M | 0.00% | |
| 1070 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 73 | $1.0M | 0.00% | |
| 1071 | PNCPNC FINL SVCS GROUP INC COM | 14 | $1.0M | 0.00% | |
| 1072 | BKRBAKER HUGHES INC COM | 25 | $1.0M | 0.00% | |
| 1073 | EATBRINKER INTL INC COM | 22 | $1.0M | 0.00% | |
| 1074 | MANMANPOWERGROUP INC COM | 20 | $1.0M | 0.00% | |
| 1075 | —GLATFELTER COM | 65 | $1.0M | 0.00% | |
| 1076 | EQTEQT CORP COM | 20 | $1.0M | 0.00% | |
| 1077 | —COMMUNICATIONS SALES&LEAS INC COM | 15 | $0 | 0.00% | |
| 1078 | SONSONOCO PRODS CO COM | 8 | $0 | 0.00% | |
| 1079 | NVRIHARSCO CORP COM | 34 | $0 | 0.00% | |
| 1080 | GU9GUESS INC COM | 16 | $0 | 0.00% | |
| 1081 | NGVTINGEVITY CORP COM | 5 | $0 | 0.00% | |
| 1082 | —COLONY STARWOOD HOMES COM | 14 | $0 | 0.00% | |
| 1083 | AVPUSDAVON PRODS INC COM | 76 | $0 | 0.00% | |
| 1084 | BCBRUNSWICK CORP COM | 4 | $0 | 0.00% | |
| 1085 | SDRLSEADRILL LIMITED SHS | 40 | $0 | 0.00% | |
| 1086 | GPKGRAPHIC PACKAGING HLDG CO COM | 23 | $0 | 0.00% | |
| 1087 | PS1COMPUTER PROGRAMS & SYS INC COM | 11 | $0 | 0.00% | |
| 1088 | —ILG INC COM | 7 | $0 | 0.00% | |
| 1089 | SCISERVICE CORP INTL COM | 12 | $0 | 0.00% | |
| 1090 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 3 | $0 | 0.00% | |
| 1091 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10 | $0 | 0.00% | |
| 1092 | RGCGBPREGAL ENTMT GROUP CL A | 15 | $0 | 0.00% | |
| 1093 | —BARCLAYS BANK PLC SP ADR 7.1%PF3 | 15 | $0 | 0.00% | |
| 1094 | —BLUE BUFFALO PET PRODS INC COM | 7 | $0 | 0.00% | |
| 1095 | DNREURDENBURY RES INC COM NEW | 135 | $0 | 0.00% | |
| 1096 | —ARMSTRONG FLOORING INC COM | 26 | $0 | 0.00% | |
| 1097 | —MANITOWOC INC COM | 12 | $0 | 0.00% | |
| 1098 | 9990302DAPACHE CORP COM | 6 | $0 | 0.00% | |
| 1099 | FANGDIAMONDBACK ENERGY INC COM | 5 | $0 | 0.00% | |
| 1100 | AGCOAGCO CORP COM | 10 | $0 | 0.00% |