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Valley National Advisers Inc

Q1 2022 Holdings

Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$0140.0%
Mcewen MNG IncCOM58039P107$0140.0%
First Comwlth Finl Corp PA(FCF)COM319829107$0110.0%
Advisorshares TR(MSOS)PURE US CANNABIS00768Y453$010.0%
Mannkind Corp(MNKD)COM NEW56400P706$0600.0%
Mandiant IncCOM562662106$0200.0%
AMC Networks Inc(AMCX)CL A00164V103$050.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$060.0%
Lands END Inc New(LE)COM51509F105$010.0%
MP Materials Corp(MP)COM CL A553368101$050.0%
Liquid Media Group LTD NewCOM NEW53634Q204$060.0%
Fidelity Covington Trust(FUTY)MSCI UTILS INDEX316092865$040.0%
Pebblebrook Hotel TR(PEB)COM70509V100$0120.0%
Gopro Inc(GPRO)CL A38268T103$0200.0%
Garrett Motion Inc(GTX)COM366505105$020.0%
Harley Davidson Inc(HOG)COM412822108$040.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$040.0%
Hexo CorpCOM NEW428304307$02500.0%
Humanigen IncCOM NEW444863203$040.0%
Pacer FDS TR(SRVR)BNCHMRK INFRA69374H741$040.0%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$0320.0%
Opgen IncCOM68373L307$05000.0%
Invesco Exch Traded FD TR II(CQQQ)CHINA TECHNLGY46138E800$030.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$0110.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$060.0%
Omega Healthcare Invs Inc(OHI)COM681936100$020.0%
Digital Ally Inc(DGLYEUR)COM NEW25382P208$0420.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$030.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$0110.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$080.0%
DXC Technology Co(DXC)COM23355L106$0100.0%
Conduent Inc(CNDT)COM206787103$0180.0%
Conagra Brands Inc(CAG)COM205887102$0120.0%
Citrix SYS Inc(CTXSEUR)COM177376100$040.0%
Chindata Group Hldgs LTDADS16955F107$0550.0%
Chemours Co(CC)COM163851108$060.0%
Centerpoint Energy Inc(CNP)COM15189T107$040.0%
Genius Brands Intl IncCOM37229T301$010.0%
Caladrius Biosciences Inc(NBSEUR)COM NEW128058203$0400.0%
Gildan Activewear Inc(GIL)COM375916103$030.0%
Cbdmd Inc(LEVBUSD)COM12482W101$0100.0%
Biosig Technologies IncCOM NEW09073N201$02000.0%
Bausch Health COS Inc(BHC)COM071734107$0170.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$0630.0%
Auddia IncCOM05072K107$01200.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$060.0%
MR Cooper Group Inc(07WA)COM62482R107$020.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$0200.0%
Alto Ingredients Inc(ALTO)COM021513106$05000.0%
Agenus Inc(AGENEUR)COM NEW00847G705$030.0%
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