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Institutional Investment Manager
VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC (CIK: 0000773411) incorporated in Pennsylvania, located at 1655 Valley Center Parkway, Bethlehem, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 649 holdings with a total value of $169,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOES JEANS INC 500 0 0.00%
2 PINNACLE FOODS INC DEL 5 0 0.00%
3 PHH Corp 7 0 0.00%
4 TOPBUILD CORP 10 0 0.00%
5 OCEAN RIG UDW INC 2 0 0.00%
6 CHEMOURS CO 6 0 0.00%
7 KANSAS CITY SOUTHERN 1 0 0.00%
8 NOKIA CORP 20 0 0.00%
9 CYPRESS SEMICONDUCTOR CORP 25 0 0.00%
10 AMICUS THERAPEUTICS INC COM 20 0 0.00%
11 UNION PAC CORP 2 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 368 0 0.00% PRN
13 SENIOR HOUSING PROPERTIES TRUST 20 0 0.00%
14 MANNKIND CORP. 300 0 0.00%
15 KALOBIOS PHARMACEUTICALS INC 20 0 0.00%
16 HALYARD HEALTH INC 2 0 0.00%
17 CONAGRA BRANDS INC 5 0 0.00%
18 VERITIV CORP 1 0 0.00%
19 PENTAIR PLC 10 0 0.00%
20 WP GLIMCHER IN COM 19 0 0.00%
21 QORVO INC 3 0 0.00%
22 California Resources Corp 79 0 0.00%
23 AMEC FOSTER WHEELER PLC 16 0 0.00%
24 GOPRO INC 20 0 0.00%
25 BLACKROCK MUN 2030 TAR TERM 4 0 0.00%
26 LEADING BRANDS INC COM NEW 30 0 0.00%
27 WMI HOLDINGS CORP. 49 0 0.00%
28 DIGITAL ALLY INC 42 0 0.00%
29 CIENA CORP 3 0 0.00%
30 WISDOMTREE TR 1 0 0.00%
31 CESCA THERAPEUTICS INC 746 0 0.00%
32 ROCKY BRANDS INC 20 0 0.00%
33 GW PHARMACEUTICALS PLC 3 0 0.00%
34 DIANA CONTAINERSHIPS INC 8 0 0.00%
35 RYDEX ETF TRUST 6 0 0.00%
36 AGENUS INC 3 0 0.00%
37 VISTEON CORP COM NEW 2 0 0.00%
38 UNITED STATES STL CORP NEW 8 0 0.00%
39 MALLINCKRODT PUB LTD CO 4 0 0.00%
40 CAMDEN NATL CORP 8 0 0.00%
41 NCR CORP NEW 4 0 0.00%
42 CHECK POINT SOFTWARE TECH LT 6 0 0.00%
43 CNO FINL GROUP INC 7 0 0.00%
44 TERADATA CORP DEL 4 0 0.00%
45 TASER INTL INC 12 0 0.00%
46 FIRST COMWLTH FINL CORP PA COM 11 0 0.00%
47 FOUR CORNERS PPTY TR INC COM 12 0 0.00%
48 SUNCOKE ENERGY INC COM 5 0 0.00%
49 DECKERS OUTDOOR CORP 5 0 0.00%
50 FIRSTHAND TECHNOLOGY VALUE FD COM 20 0 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000773411-16-000010, filed 2016.03.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.