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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
Tiffany & Co(TIFEUR)Stock886547108$1160.0%
Albany Intl Corp CL A(AIN)Stock012348108$1110.0%
Lyondellbasell(LYB)StockN53745100$1160.0%
Teradyne Inc COM(TER)Stock880770102$1220.0%
Elastic N V ORD SHS(ESTC)StockN14506104$190.0%
Tennant Co COM(TNC)Stock880345103$1180.0%
AMN Healthcare Services Inc COM(AMN)Stock001744101$1190.0%
Stratasys LTD(SSYS)StockM85548101$1340.0%
Perspecta Inc COM(PRSP)Stock715347100$1520.0%
Pembina Pipeline Corporation(PBA)Stock706327103$1320.0%
Akazoo SA SHSStockL0164E108$1890.0%
Cellectis S A Sponsored ADS(CLLS)ADR15117K103$1630.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$190.0%
Pavmed Inc COMStock70387R106$11,0000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1270.0%
XPO Logistics Inc COM(XPO)Stock983793100$1200.0%
PVH Corp COM(PVH)Stock693656100$1150.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$1270.0%
American EcologyStock91732J102$1220.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$12420.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$1410.0%
K12 Inc COMStock48273U102$1400.0%
Westpac Banking LTD Spon ADRADR961214301$1560.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$1100.0%
Westlake Chem Corp COM(WLK)Stock960413102$1150.0%
Wayfair Inc CL A(W)Stock94419L101$170.0%
Watsco Inc COM(WSO)Stock942622200$160.0%
MKT Vectors Biotech ETF(BBH)ETF92189F726$1100.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$180.0%
Vornado Realty Trust(VNO)REIT929042109$1160.0%
Vocera Communications Inc COMStock92857F107$1330.0%
JDS Uniphase Corp(VIAV)Stock925550105$1640.0%
NRG Energy Inc New(NRG)Stock629377508$1290.0%
Netapp Inc(NTAP)Stock64110D104$1270.0%
Vermilion Energy Inc COM(VET)Stock923725105$1400.0%
New Gold Inc CDA COM(NGD)Stock644535106$11,0540.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$1860.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$1100.0%
Hudson LTD COM CL AStockG46408103$1560.0%
Cardtronics PLC SHS CL AStockG1991C105$1200.0%
Zillow Inc(ZG)Stock98954M101$1200.0%
Balchem Corp COM(BCPC)Stock057665200$1120.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$2100.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$2760.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$21000.0%
Masco Corp COM(MAS)Stock574599106$2580.0%
Extra Space Storage Inc(EXR)REIT30225T102$2200.0%
Pluralsight Inc COM CL AStock72941B106$21020.0%
Ishares Inc Msci Australia Index FD(EWA)ETF464286103$21040.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$2220.0%
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