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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
Tegna Inc COM(TGNA)Stock87901J105$1950.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$1440.0%
Tech Data Corp COMStock878237106$190.0%
Taubman Centers Inc(TCO)REIT876664103$1200.0%
Carlyle Group L P COM UTS LTD PTNStock14309L102$1310.0%
MRC Global Inc COM(37M)Stock55345K103$1350.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$1230.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$1750.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$1710.0%
Foot Locker Inc COM(WOO)Stock344849104$1200.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$12620.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$11170.0%
Synthetic Biologics Inc COM NewStock87164U201$18580.0%
Synergy Pharmaceuticals del COM NewStock871639308$12,3000.0%
Nordic American Tanker Shiping(NAT)StockG65773106$13330.0%
Flowers Foods Inc COM(FLO)Stock343498101$1350.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$1220.0%
Party City Holdco Inc COM(PRTY1EUR)Stock702149105$11190.0%
Fiserv Inc(FISV)Stock337738108$1120.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$1250.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$1560.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$11410.0%
MTS SYS Corp COM(MTSC)Stock553777103$1180.0%
Concho Resources(CXOEUR)Stock20605P101$140.0%
Pembina Pipeline Corporation(PBA)Stock706327103$1320.0%
Store Cap Corp COM(S76)REIT862121100$1220.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$1510.0%
Livanova PLC SHS(LIVN)StockG5509L101$190.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$1940.0%
Cowen Inc CL A New(COWNEUR)Stock223622606$1520.0%
Stag Indl Inc COM(STAG)REIT85254J102$1480.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$1200.0%
Penumbra Inc COM(PEN)Stock70975L107$190.0%
Delek US Hldgs Inc(DK)Stock24665A103$1300.0%
Piedmont Office Rltytr Inc COM CL A(PDM)REIT720190206$1450.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$11840.0%
Sonoco Prods Co COM(SON)Stock835495102$1250.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$1500.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$1310.0%
Piper Jaffray COS(PIPR)Stock724078100$1150.0%
First American Corp(FAF)Stock31847R102$1220.0%
Hudson LTD COM CL AStockG46408103$1490.0%
Polyone Corp COMStock73179P106$1170.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1110.0%
ITT Industries Inc(ITT)Stock45073V108$1200.0%
Silverbow RES Inc COM(SBOWEUR)Stock82836G102$1240.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$170.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$1180.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$11080.0%
Shutterstock Inc COM(SSTK)Stock825690100$1210.0%
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