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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cronos Group Inc COM(CRON)Stock22717L101$0400.0%
Crown Castle Intl Corp(CCI)REIT22822V101$040.0%
Crown Holdings Inc COM(CCK)Stock228368106$000.0%
Curis Inc COM New(CRISEUR)Stock231269200$090.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$000.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$070.0%
Caci Intl Inc CL A(CACI)Stock127190304$000.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$000.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$000.0%
Dexcom Inc COM(DXCM)Stock252131107$000.0%
Forescout Technologies Inc COM(FSCTEUR)Stock34553D101$0180.0%
New AGE Beverages Corp COMStock64157V108$0250.0%
Site Centers Corp COM(SITCUSD)REIT82981J109$000.0%
Broadridge FIN SOL(BR)Stock11133T103$000.0%
PBF Energy Inc CL A(PBF)Stock69318G106$0150.0%
Servicemaster Global Hldgs Inc COMStock81761R109$000.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$000.0%
Sendgrid Inc COMStock816883102$070.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$000.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$060.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$020.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$000.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$000.0%
Dynex Cap Inc COM NewREIT26817Q506$0470.0%
Scana Corp New COMStock80589M102$050.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$050.0%
Fiserv Inc(FISV)Stock337738108$060.0%
Easterly Govt Pptys Inc COMREIT27616P103$000.0%
Cerner Corp(CERNCHF)Stock156782104$000.0%
Navient Corporation COM(NAVI)Stock63938C108$000.0%
Mercury SYS Inc COM(MRCY)Stock589378108$0100.0%
Frontdoor Inc COM(FTDR)Stock35905A109$000.0%
Tegna Inc COM(TGNA)Stock87901J105$000.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$000.0%
Piedmont Office Rltytr Inc COM CL A(PDM)REIT720190206$000.0%
Encompass Health Corp COM(EHC)Stock29261A100$060.0%
Energous Corp COMStock29272C103$0400.0%
SLM Corp COM(SLM)Stock78442P106$000.0%
Blackberry LTD COM(BB)Stock09228F103$0130.0%
New Residential Investment Corp(RITM)REIT64828T201$000.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$050.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$000.0%
Equity Residential(EQR)REIT29476L107$000.0%
Taubman Centers Inc(TCO)REIT876664103$0100.0%
Plug PWR Inc(PLUG)Stock72919P202$0600.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$000.0%
Retail Value Inc COMREIT76133Q102$000.0%
Retail Properties of AmericaREIT76131V202$000.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$000.0%
Danaos Corporation SHS(DAC)StockY1968P105$0100.0%
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