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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC ORD SHS(ADNT)StockG0084W101$0170.0%
Zion Oil & Gas Inc COM(ZNOG)Stock989696109$0750.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$0100.0%
Euronav NV Antwerpen SHS(CMBT)StockB38564108$0110.0%
Rewalk Robotics LTD SHSStockM8216Q200$0600.0%
Ballard Power Systems, Inc.(BLDP)Stock058586108$0300.0%
Conduent Inc COM(CNDT)Stock206787103$070.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$070.0%
Unisys Corp COM New(UIS)Stock909214306$0200.0%
Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV)ETF78464A508$0100.0%
Arcelor Mittal - NY(MT)ADR03938L203$0180.0%
Eyegate Pharmaceuticals Inc COM NewStock30233M503$0660.0%
2U Inc COMStock90214J101$0170.0%
II VI Inc COMStock902104108$0140.0%
Companhia Siderurgica Nacionalsponsored ADR Repstgord SHS(SID)ADR20440W105$060.0%
Trustco BK Corp N Y COMStock898349105$000.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$000.0%
Commercial Metals Co COM(CMC)Stock201723103$0190.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$070.0%
Iconix Brand Group Inc COM NewStock451055305$02000.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$060.0%
American Outdoor Brands Corp COM(AOBCEUR)Stock02874P103$0350.0%
Guardant Health Inc COM(GH)Stock40131M109$060.0%
3D Systems Corporation(DDD)Stock88554D205$0400.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$040.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$0200.0%
GAP Inc(GAP)Stock364760108$0100.0%
Terex Corp New COM(TEX)Stock880779103$030.0%
Nlight Inc COM(LASR)Stock65487K100$0230.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$0890.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$050.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$0380.0%
Liberty Media Corp(LM05)Stock531229870$040.0%
Mereo Biopharma Group PLC ADS(MREO)ADR589492107$060.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$020.0%
Agrofresh Solutions COM(AGFSEUR)Stock00856G109$01000.0%
Coach Inc(TPR)Stock876030107$000.0%
Advaxis Inc COM NewStock007624208$060.0%
AK Steel Hldg Corp(AKS1EUR)Stock001547108$02000.0%
Silk Road Medical Inc COMStock82710M100$040.0%
Synthetic Biologics Inc COM NewStock87164U201$08580.0%
Invivo Therapeutics Hldgs Corp COMStock46186M407$04540.0%
Energous Corp COMStock29272C103$0400.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$0100.0%
India Globalization Cap Inc COM New(IGC)Stock45408X308$01000.0%
MRC Global Inc COM(37M)Stock55345K103$0360.0%
S Y Bancorp Inc COM(SYBT)Stock861025104$050.0%
New AGE Beverages Corp COMStock64157V108$0250.0%
Volt Information Sciences Inc COMStock928703107$01480.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$01670.0%
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