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Valeo Financial Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-13 | 1910 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hain Celestial Groupinc(HAIN)Stock405217100$0160.0%
CVR Energy Inc(CVI)Stock12662P108$000.0%
Oragenics Inc COM PARStock684023302$01000.0%
Organovo Hldgs Inc COMStock68620A104$05500.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$0380.0%
Matinas Biopharma Hldgs Inc COMStock576810105$02000.0%
Cactus Inc CL A(WHD)Stock127203107$0240.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$030.0%
Livongo Health Inc COM(LVGO)Stock539183103$090.0%
Hudson LTD COM CL AStockG46408103$0560.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$000.0%
Urban Outfitters Inc(URBN)Stock917047102$050.0%
Mereo Biopharma Group PLC ADS(MREO)ADR589492107$060.0%
Cadence Design System Inc COM(CDNS)Stock127387108$030.0%
Clearbridge MLP and Midstrm TR COMCEF18469Q108$02500.0%
Unisys Corp COM New(UIS)Stock909214306$0200.0%
Jetblue Awys Corp(JBLU)Stock477143101$000.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$02900.0%
California RES Corp COM New(CRCEUR)Stock13057Q206$070.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$0120.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$080.0%
M D C Hldgs Inc COM(MDC1USD)Stock552676108$040.0%
AAR Corp COM(AIR)Stock000361105$000.0%
Canadian Solar Inc COM Isin #ca1366351098(CSIQ)Stock136635109$0130.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$010.0%
Tupperware Brands Corp(TUP)Stock899896104$01220.0%
Carpenter Technology Corp COM(CRS)Stock144285103$030.0%
Invivo Therapeutics Hldgs Corp COMStock46186M506$0100.0%
Cardtronics PLC SHS CL AStockG1991C105$0200.0%
Tractor Supply Co(TSCO)Stock892356106$040.0%
Titan MED Inc COM NewStock88830X819$01,0000.0%
Top Ships Inc COM NewStockY8897Y164$0500.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$070.0%
3D Systems Corporation(DDD)Stock88554D205$0400.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$0100.0%
Pinterest Inc CL A(PINS)Stock72352L106$0250.0%
Whiting Petroleum CorporationStock966387409$01950.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$080.0%
MRC Global Inc COM(37M)Stock55345K103$0370.0%
Canntrust Hldgs Inc COM(CNTTQ)Stock137800207$01000.0%
Miller Herman Inc COM(MLKN)Stock600544100$040.0%
Terraform PWR Inc COM CL AStock88104R209$0250.0%
Terex Corp New COM(TEX)Stock880779103$030.0%
Hexo Corp COMStock428304109$02000.0%
Companhia Siderurgica Nacionalsponsored ADR Repstgord SHS(SID)ADR20440W105$060.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$000.0%
Curis Inc COM New(CRISEUR)Stock231269200$090.0%
Manhattan Associates Inc(MANH)Stock562750109$020.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$0270.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$080.0%
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