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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
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$1340.0%
Investors Bancorp Inc New COMStock46146L101$1600.0%
Gramercy Ppty TR COM NewREIT385002308$1330.0%
Tyler Technologies Inc COM(TYL)Stock902252105$160.0%
New Residential Investment Corp(RITM)REIT64828T201$1610.0%
Ubiquiti Networks Inc COMStock90347A100$1150.0%
Mindbody Inc COM CL AStock60255W105$1340.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1500.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$1370.0%
SUN Cmntys Inc COM(SUI)REIT866674104$1160.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1390.0%
Piper Jaffray COS(PIPR)Stock724078100$1150.0%
Milacron Hldgs Corp COM(MCRN)Stock59870L106$1400.0%
Smith A O COM(AOS)Stock831865209$1170.0%
Inphi Corp COM(IPHI)Stock45772F107$1300.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$1250.0%
Core Mark Holding Co Inc COM(CORE)Stock218681104$1450.0%
Iron Mountain Inc(IRM)REIT46284V101$1450.0%
Vocera Communications Inc COMStock92857F107$1330.0%
Godaddy Inc CL A(GDDY)Stock380237107$1240.0%
Caci Intl Inc CL A(CACI)Stock127190304$150.0%
Neogen Corp COM(NEOG)Stock640491106$1140.0%
Microsemi Corp COMStock595137100$1100.0%
Reliance Steel & Aluminum(RS)Stock759509102$190.0%
Advantage Energy Income Fund(AAVEUR)Stock00765F101$13000.0%
Cubesmart COM(CUBE)REIT229663109$1310.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$1610.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$1120.0%
Financial Engines Inc COMStock317485100$1320.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$1120.0%
Cars COM Inc COM(CARS)Stock14575E105$1310.0%
Pacira Pharmaceuticals COM(PCRX)Stock695127100$1340.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1120.0%
Energous Corp COMStock29272C103$1400.0%
Amern Campus Communities(ACCUSD)REIT024835100$1140.0%
Agenus Inc COM New(AGENEUR)Stock00847G705$13000.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$1330.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)Stock531229706$1250.0%
NTT Docomo Inc Spons ADRADR62942M201$1560.0%
Maximus Inc COM(MMS)Stock577933104$1170.0%
Envision Healthcare Corp COMStock29414D100$1330.0%
Global Payments Inc(GPN)Stock37940X102$170.0%
Masonite Internationalcorporation(DOOREUR)Stock575385109$1160.0%
Cenovus Energy Inc F(CVE)Stock15135U109$11050.0%
Retail Properties of AmericaREIT76131V202$1560.0%
International Flavors&fragranc COM(IFF)Stock459506101$170.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$1170.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$1200.0%
NCR Corp(VYX)Stock62886E108$1210.0%
Ameren Corp(AEE)Stock023608102$1180.0%
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