13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 1,152 holding rows worth $173,209,000.
- Accession
- 0001654175-16-000005
- Filer
- CIK 1654175
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,152 entries on the cover page, a total value of $173,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,199,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
- included managerNBW CAPITAL LLC028-14328
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 105 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 201 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 93 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 194 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 45 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 148 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 30 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 130 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 22 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 156 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 32 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 65 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 51 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 28 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 115 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 26 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 167 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 67 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 72 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESORO CORP | 881609101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALERE INC | 01449J105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY STARWOOD | 19625X102 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-16-000005 | this filing | 2016-10-25 | acceptance time not in the bulk data set |