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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bandwidth Inc COM CL A(BAND)Stock05988J103$060.0%
GAP Inc(GAP)Stock364760108$0100.0%
Genomic Health Inc COM(GHDX)Stock37244C101$060.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$000.0%
India Globalization Cap Inc COM New(IGC)Stock45408X308$01000.0%
General Mtrs Co WTS EXP 07/10/2019Stock37045V126$020.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$030.0%
Groupon Inc COMStock399473107$0400.0%
Invivo Therapeutics Hldgs Corp COM PARStock46186M407$04540.0%
Iconix Brand Group Inc COM NewStock451055305$02000.0%
Telecom Italia SP A CL AADR87927Y201$000.0%
Synthetic Biologics Inc COM NewStock87164U201$08580.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$050.0%
S Y Bancorp Inc COM(SYBT)Stock861025104$050.0%
Wageworks Inc COM(WAGE)Stock930427109$000.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$020.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$040.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$0100.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$070.0%
Liberty Media Corp(LM05)Stock531229870$040.0%
Blackberry LTD COM(BB)Stock09228F103$0130.0%
American Outdoor Brands Corp COM(AOBCEUR)Stock02874P103$0350.0%
Canadian Solar Inc COM Isin #ca1366351098(CSIQ)Stock136635109$030.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$0200.0%
Scotts Miracle GRO Co(SMG)Stock810186106$050.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$000.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$070.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$0310.0%
Matinas Biopharma Hldgs Inc COMStock576810105$02000.0%
Ballard Power Systems, Inc.(BLDP)Stock058586108$0300.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$000.0%
SEI Investments Co COM(SEIC)Stock784117103$000.0%
BP Prudhoe BAY Royalty TR(BMI)Stock055630107$0320.0%
Rewalk Robotics LTD SHSStockM8216Q200$0710.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$000.0%
Navidea Biopharmaceuticals Inc COM New(NAVBQ)Stock63937X202$0200.0%
New AGE Beverages Corp COMStock64157V108$0250.0%
Redfin Corp COM(RDFN)Stock75737F108$0130.0%
Regeneration Technologies Inc delStock74975N105$01000.0%
Nlight Inc COM(LASR)Stock65487K100$0230.0%
Blue Apron Hldgs Inc CL A NewStock09523Q200$0660.0%
Northstar Realty Europe Corp COM(NRE)REIT66706L101$0110.0%
Psychemedics Corp COM NewStock744375205$0200.0%
Oragenics Inc COM PARStock684023302$01000.0%
Plug PWR Inc(PLUG)Stock72919P202$0600.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$000.0%
Alkermes PLC SHS(ALKS)StockG01767105$0200.0%
Vericel Corp COM(VCEL)Stock92346J108$010.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$070.0%
Arcelor Mittal - NY(MT)ADR03938L203$0180.0%
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