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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
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$12650.0%
Western Digital Corp. COM(WDC)Stock958102105$1260.0%
Western Alliance Bancorp COM(WAL)Stock957638109$1360.0%
Mattel Inc COM(MAT)Stock577081102$11000.0%
Vocera Communications Inc COMStock92857F107$1330.0%
Masonite Internationalcorporation(DOOREUR)Stock575385109$1180.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$130.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$1440.0%
Vornado Realty Trust(VNO)REIT929042109$1360.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$12710.0%
Wayfair Inc CL A(W)Stock94419L101$170.0%
Mantech Intl Corp CL AStock564563104$1160.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$160.0%
Watsco Inc COM(WSO)Stock942622200$160.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$1410.0%
Kaleido Biosciences Inc COM(KLDO)Stock483347100$12000.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$11420.0%
Luminex Corp del COMStock55027E102$1430.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$11700.0%
Lloyds TSB Group PLC(LYG)ADR539439109$17860.0%
Kimco Realty Corp(KIM)REIT49446R109$1530.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$12420.0%
Liveperson Inc(LPSNUSD)Stock538146101$1720.0%
L Brands Inc COMStock501797104$1340.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$1250.0%
Landstar SYS Inc COM(LSTR)Stock515098101$190.0%
Lannet Inc COMStock516012101$11370.0%
Fresenius Medical Care AG(FMS)ADR358029106$2700.0%
Perkinelmer Inc COM(RVTY)Stock714046109$2210.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$2350.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$2220.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$21830.0%
Senestech Inc COM NewStock81720R208$28900.0%
Newell Brands Inc COM(NWL)Stock651229106$21500.0%
MSC Indl Direct Inc(MSM)Stock553530106$2370.0%
Northern Dynasty Minerals LTD COM(NAK)Stock66510M204$24,5000.0%
Alliant Energy Corp COM(LNT)Stock018802108$2320.0%
Ingredion Inc COM(INGR)Stock457187102$2230.0%
Penumbra Inc COM(PEN)Stock70975L107$2140.0%
Extra Space Storage Inc(EXR)REIT30225T102$2200.0%
Garrett Motion Inc COM(GTX)Stock366505105$24850.0%
Enerplus Corp(ERFGBP)Stock292766102$25620.0%
Inphi Corp COM(IPHI)Stock45772F107$2240.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$2490.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$290.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$22500.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$2370.0%
Mosaic Co(MOS)Stock61945C103$21520.0%
M & T BK Corp COM(MTB)Stock55261F104$2160.0%
CIT Group Inc New COM(CITUSD)Stock125581801$2790.0%
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