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Valeo Financial Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caesarstone LTD ORD SHS(CSTE)StockM20598104$0160.0%
Windstream CorporationStock97382A200$000.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$050.0%
XO Group Inc COMStock983772104$0210.0%
Cardtronics PLC SHS CL AStockG1991C105$0190.0%
Yext Inc COM(YEXT)Stock98585N106$0270.0%
Gopro Inc(GPRO)Stock38268T103$01000.0%
Frontline LTD(FRO)StockG3682E192$0240.0%
Endo Pharmaceuticals Hldgs IncStockG30401106$0190.0%
Redfin Corp COM(RDFN)Stock75737F108$0150.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$0100.0%
3D Systems Corporation(DDD)Stock88554D205$0400.0%
Cbak Energy Technology Inc COM(CBAT)Stock14986C102$0600.0%
Canadian Solar Inc COM Isin #ca1366351098(CSIQ)Stock136635109$030.0%
California RES Corp COM New(CRCEUR)Stock13057Q206$050.0%
Sanofi-Aventis 20Rtsf Rights EXP 12/31/20Stock80105N113$060.0%
Evolent Health Inc CL A(EVH)Stock30050B101$0250.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$020.0%
Fiserv Inc(FISV)Stock337738108$060.0%
Sendgrid Inc COMStock816883102$0100.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$050.0%
Hubbell Inc COM(HUBB)Stock443510607$040.0%
Servicemaster Global Hldgs Inc COMStock81761R109$080.0%
Mercury SYS Inc COM(MRCY)Stock589378108$0100.0%
Ballard Power Systems, Inc.(BLDP)Stock058586108$0300.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$0160.0%
Acorda Therapeutics Inc COMStock00484M106$0170.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$080.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$070.0%
Aquabounty Technologies Inc COM New(ABTUGBX)Stock03842K200$0240.0%
Appian Corp CL A(APPN)Stock03782L101$0120.0%
Kennametal Inc COM(KMT)Stock489170100$000.0%
Vericel Corp COM(VCEL)Stock92346J108$010.0%
Sportsmans Whse Hldgs Inc COM(SPWH)Stock84920Y106$0270.0%
Sunopta Inc COM(STKL)Stock8676EP108$0290.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$050.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$0120.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$050.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$020.0%
S Y Bancorp Inc COM(SYBT)Stock861025104$050.0%
American Eagle Outfitters(AEO)Stock02553E106$0120.0%
Neovasc Inc COMStock64065J106$01,1110.0%
Washington Real Estate Invt TR(ELME)REIT939653101$0140.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$0270.0%
Laureate Education Inc CL A(LAUR)Stock518613203$0200.0%
Easterly Govt Pptys Inc COMREIT27616P103$0180.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$050.0%
Wildhorse Resource DEV Corp COMStock96812T102$0260.0%
Dynex Cap Inc COM NewREIT26817Q506$0430.0%
Oncomed Pharmaceuticals Inc COMStock68234X102$0500.0%
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