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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seadrill LTD COM(SDRL)StockG7998G106$040.0%
Clean Harbors, Inc(CLH)Stock184496107$050.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$010.0%
Coherent Inc COM(COHREUR)Stock192479103$040.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$070.0%
Plug PWR Inc(PLUG)Stock72919P202$0600.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$070.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$0170.0%
Comscore Inc COM(SCOR1EUR)Stock20564W105$0270.0%
Corepoint Lodging Inc COM(CPLGGUSD)REIT21872L104$0300.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$050.0%
Servicemaster Global Hldgs Inc COMStock81761R109$080.0%
Cronos Group Inc COM(CRON)Stock22717L101$0400.0%
Curis Inc COM New(CRISEUR)Stock231269200$090.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$060.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$050.0%
Daxor Corp COM(DXR)Stock239467103$0450.0%
Sendgrid Inc COMStock816883102$070.0%
Psychemedics Corp COM NewStock744375205$0200.0%
Pulte Group Inc COM(PHM)Stock745867101$0100.0%
Energous Corp COMStock29272C103$0400.0%
Intl Game Technology(BRSL)StockG4863A108$0280.0%
Encompass Health Corp COM(EHC)Stock29261A100$060.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$0190.0%
Regeneration Technologies Inc delStock74975N105$01000.0%
Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD)ETF25460E539$010.0%
Redfin Corp COM(RDFN)Stock75737F108$0150.0%
Retail Value Inc COMREIT76133Q102$010.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$070.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$0120.0%
Immunogen Inc(IMGNEUR)Stock45253H101$0480.0%
DPW Hldgs Inc COMStock26140E105$02000.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$020.0%
Dynex Cap Inc COM NewREIT26817Q506$0470.0%
Easterly Govt Pptys Inc COMREIT27616P103$0180.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$050.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$040.0%
Danaos Corporation SHS(DAC)StockY1968P105$0100.0%
Endo Pharmaceuticals Hldgs IncStockG30401106$0190.0%
Delphi Technologies PLC SHSStockG2709G107$0120.0%
Hecla MNG Co COM(HL)Stock422704106$01980.0%
Matinas Biopharma Hldgs Inc COMStock576810105$02000.0%
Mednax Inc COM(MD)Stock58502B106$0100.0%
Zion Oil & Gas Inc COM(ZNOG)Stock989696109$02250.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$0110.0%
Iconix Brand Group Inc COMStock451055107$02,0000.0%
Xtant MED Hldgs Inc COM New(XTNT)Stock98420P308$0910.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$0270.0%
Windstream CorporationStock97382A309$000.0%
Neovasc Inc COM NewStock64065J205$0110.0%
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