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Valley National Advisers Inc

Q1 2020 Holdings

Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suncoke Energy Inc(SXC)COM86722A103$050.0%
Mcewen MNG IncCOM58039P107$0140.0%
Lands END Inc New(LE)COM51509F105$010.0%
Mannkind Corp(MNKD)COM NEW56400P706$0600.0%
Startek IncCOM85569C107$0500.0%
Range RES Corp(RRC)COM75281A109$0640.0%
Advansix Inc(ASIX)COM00773T101$010.0%
Aegon N VNY REGISTRY SHS007924103$01120.0%
Plug Power Inc(PLUG)COM NEW72919P202$0100.0%
Lumentum Hldgs Inc(LITE)COM55024U109$060.0%
Liquid Media Group LTD NewCOM NEW53634Q204$060.0%
Smucker J M Co(SJM)COM NEW832696405$020.0%
Agenus Inc(AGENEUR)COM NEW00847G705$030.0%
NOW Inc(DNOW)COM67011P100$0600.0%
Alcoa Corp(AA)COM013872106$0670.0%
Oneok Inc New(OKE)COM682680103$0140.0%
American Intl Group Inc*W EXP 01/19/202026874156$0680.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$070.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$0200.0%
Resideo Technologies Inc(REZI)COM76118Y104$0270.0%
Penney J C Corp IncCOM708160106$02580.0%
Antero Resources Corp(AR)COM03674X106$01000.0%
Rite AID Corp(RADEUR)COM767754872$0200.0%
MR Cooper Group Inc(07WA)COM62482R107$020.0%
Applied Genetic Technol Corp(2GT)COM03820J100$0100.0%
Rockwell MED IncCOM774374102$0100.0%
Perspecta Inc(PRSP)COM715347100$050.0%
Rocky Brands Inc(RCKY)COM774515100$0200.0%
Acco Brands Corp(ACCO)COM00081T108$0940.0%
Office Depot IncCOM676220106$0130.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$0630.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$0100.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$0180.0%
Tivity Health IncCOM88870R102$0210.0%
Plantronics Inc NewCOM727493108$0150.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$0140.0%
Cbdmd Inc(LEVBUSD)COM12482W101$0100.0%
CBL & Assoc Pptys IncCOM124830100$05230.0%
PG&E Corp(PCG)COM69331C108$0460.0%
Qorvo Inc(QRVO)COM74736K101$030.0%
Caladrius Biosciences Inc(NBSEUR)COM NEW128058203$0400.0%
RMR Group Inc(RMR)CL A74967R106$050.0%
Masco Corp(MAS)COM574599106$1200.0%
Proshares TRRAFI LG SHT FD74347X310$1320.0%
Occidental Pete Corp(OXY)COM674599105$1800.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$1110.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$13540.0%
AIM Immunotech Inc(HEBCHF)COM00901B105$15000.0%
Aurora Cannabis IncCOM05156X108$11,2510.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$1600.0%
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