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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 (2016Q1)
Portfolio Summary: 656 holdings with a total value of $186,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 1 0 0.00%
2 DIFFERENTIAL BRANDS GROUP IN 16 0 0.00%
3 CAMDEN NATL CORP 8 0 0.00%
4 CYPRESS SEMICONDUCTOR CORP 25 0 0.00%
5 ABERCROMBIE & FITCH CO 5 0 0.00%
6 SONY GROUP CORP 5 0 0.00%
7 RITE AID CORP 50 0 0.00%
8 AGENUS INC 3 0 0.00%
9 Gastar Exploration, Ltd. 150 0 0.00%
10 NRG ENERGY INC 13 0 0.00%
11 PEABODY ENERGY ORD 13 0 0.00%
12 IMATION CORP 100 0 0.00%
13 CHEMOURS CO 66 0 0.00%
14 DECKERS OUTDOOR CORP 5 0 0.00%
15 SMUCKER J M CO 2 0 0.00%
16 CONAGRA BRANDS INC 5 0 0.00%
17 HCP INC 15 0 0.00%
18 STARTEK INC COM 50 0 0.00%
19 KANSAS CITY SOUTHERN 1 0 0.00%
20 GENERAL MTRS CO 11 0 0.00% PRN
21 PINNACLE FOODS INC DEL 5 0 0.00%
22 ROCKY BRANDS INC 20 0 0.00%
23 CENTERPOINT ENERGY INC 4 0 0.00%
24 PHH Corp 7 0 0.00%
25 AMICUS THERAPEUTICS INC COM 20 0 0.00%
26 WMI HOLDINGS CORP. 49 0 0.00%
27 GOPRO INC 20 0 0.00%
28 SMITH & WESSON HLDG 7 0 0.00%
29 UNITED STATES STL CORP NEW 8 0 0.00%
30 GENERAL MTRS CO 11 0 0.00% PRN
31 TOPBUILD CORP 10 0 0.00%
32 MALLINCKRODT PUB LTD CO 4 0 0.00%
33 SEQUENTIAL BRNDS GROUP INC N 74 0 0.00%
34 CESCA THERAPEUTICS INC COM NEW 38 0 0.00%
35 J ALEXANDERS HLDGS INC COM 2 0 0.00%
36 HALYARD HEALTH INC 2 0 0.00%
37 CIENA CORP 3 0 0.00%
38 RYDEX ETF TRUST 6 0 0.00%
39 WYNN RESORTS LTD 3 0 0.00%
40 FIRST COMWLTH FINL CORP PA COM 11 0 0.00%
41 CNO FINL GROUP INC 7 0 0.00%
42 California Resources Corp 99 0 0.00%
43 NETAPP INC 16 0 0.00%
44 SENIOR HOUSING PROPERTIES TRUST 20 0 0.00%
45 DIGITAL ALLY INC 42 0 0.00%
46 SWEDISH EXPT CR CORP 46 0 0.00%
47 RANDGOLD RES LTD 5 0 0.00%
48 AMEC FOSTER WHEELER PLC 16 0 0.00%
49 UNION PAC CORP 2 0 0.00%
50 NEWS CORP CL A 8 0 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-16-000012, filed 2016.04.21).

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.