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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
Nlight Inc COM(LASR)Stock65487K100$0230.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$030.0%
Titan MED Inc COM NewStock88830X819$01,0000.0%
Dynex Cap Inc COM(DX)REIT26817Q886$030.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$0170.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$000.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$030.0%
Unisys Corp COM New(UIS)Stock909214306$0200.0%
Taronis Technologies Inc COM NewStock876214206$04000.0%
Tractor Supply Co(TSCO)Stock892356106$040.0%
M D C Hldgs Inc COM(MDC1USD)Stock552676108$040.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$0860.0%
Proshares TR Ultra Short Msci Eafe FDETF74348A475$000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$0270.0%
New Gold Inc CDA COM(NGD)Stock644535106$01000.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$010.0%
New AGE Beverages Corp COMStock64157V108$0250.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$070.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$02900.0%
Urban Outfitters Inc(URBN)Stock917047102$050.0%
Pinterest Inc CL A(PINS)Stock72352L106$0250.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$040.0%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$060.0%
Regeneration Technologies Inc delStock74975N105$01000.0%
Manhattan Associates Inc(MANH)Stock562750109$020.0%
Proshares Ultra Bloomberg Crude OilETF74347W247$000.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$080.0%
Vera Bradley Inc(VRA)Stock92335C106$0150.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$060.0%
Euronav NV Antwerpen SHS(CMBT)StockB38564108$0110.0%
S Y Bancorp Inc COM(SYBT)Stock861025104$050.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$040.0%
Jetblue Awys Corp(JBLU)Stock477143101$000.0%
Terex Corp New COM(TEX)Stock880779103$030.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$070.0%
Akazoo SA SHSStockL0164E108$0890.0%
Tupperware Brands Corp(TUP)Stock899896104$01220.0%
Hudson LTD COM CL AStockG46408103$0560.0%
Miller Herman Inc COM(MLKN)Stock600544100$040.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$030.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$010.0%
Terraform PWR Inc COM CL AStock88104R209$0250.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$020.0%
3D Systems Corporation(DDD)Stock88554D205$0400.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$0100.0%
Organovo Hldgs Inc COMStock68620A104$05500.0%
Hexo Corp COMStock428304109$02000.0%
Mereo Biopharma Group PLC ADS(MREO)ADR589492107$060.0%
Synthetic Biologics Inc COM NewStock87164U201$000.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$000.0%
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