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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
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$11170.0%
News Corp New CL A(NWSA)Stock65249B109$11020.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$1910.0%
New Residential Investment Corp(RITM)REIT64828T201$1610.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$1560.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$11410.0%
New Gold Inc CDA COM(NGD)Stock644535106$11,0540.0%
Concho Resources(CXOEUR)Stock20605P101$140.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1100.0%
Cowen Inc CL A New(COWNEUR)Stock223622606$1520.0%
Neogen Corp COM(NEOG)Stock640491106$1140.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$1190.0%
Delek US Hldgs Inc(DK)Stock24665A103$1300.0%
NCR Corp(VYX)Stock62886E108$1210.0%
Myokardia Inc COMStock62857M105$1160.0%
Mindbody Inc COM CL AStock60255W105$1340.0%
Milacron Hldgs Corp COM(MCRN)Stock59870L106$1400.0%
Mercury Genl Corp New COM(MCY)Stock589400100$1200.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$1180.0%
Mercadolibre Inc(MELI)Stock58733R102$130.0%
Maximus Inc COM(MMS)Stock577933104$1170.0%
DUN & Bradstreet Corp del NewStock26483E100$150.0%
Mammoth Energy Svcs Inc COM(TUSK)Stock56155L108$1420.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$1150.0%
Eagle Materials Inc COM(EXP)Stock26969P108$1100.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$1690.0%
MTS SYS Corp COM(MTSC)Stock553777103$1180.0%
MRC Global Inc COM(37M)Stock55345K103$1350.0%
MFA MTG Invts IncREIT55272X102$11010.0%
Constellium NV CL A(CSTM)StockN22035104$1650.0%
Luminex Corp del COMStock55027E102$1360.0%
Line Corp Sponsored ADRADR53567X101$1260.0%
Ellie MAE IncStock28849P100$1110.0%
Lennar Corp CL B(LEN/B)Stock526057302$1160.0%
Lendingclub Corp COMStock52603A109$12500.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$1340.0%
Legg Mason Inc COM(LMEUR)Stock524901105$1520.0%
LSC Communications Inc COMStock50218P107$11030.0%
LCI Inds COM(LCII)Stock50189K103$1160.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$1210.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1230.0%
Evolent Health Inc CL A(EVH)Stock30050B101$1470.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$1230.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1200.0%
Extended Stay Amer Inc SHS 1 COM 1 CL BStock30224P200$1760.0%
CNH Indl N V SHS(CNH)StockN20944109$1770.0%
Iron Mountain Inc(IRM)REIT46284V101$1450.0%
Invivo Therapeutics Hldgs Corp COM PARStock46186M407$16500.0%
Investors Bancorp Inc New COMStock46146L101$1600.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$170.0%
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