CONNORS INVESTOR SERVICES INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$572.3B
Holdings
151
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES CORE S&P 500 ETF | 1,959 | $426.0M | 0.07% | |
| 102 | DOVDOVER | 5,326 | $392.0M | 0.07% | |
| 103 | OXYOCCIDENTAL PETROLEUM | 5,342 | $390.0M | 0.07% | |
| 104 | OREALTY INCOME | 5,738 | $384.0M | 0.07% | |
| 105 | PENNPENN NATIONAL GAMING | 27,819 | $378.0M | 0.07% | |
| 106 | —BERKSHIRE HATHAWAY CL B | 2,550 | $368.0M | 0.06% | |
| 107 | NVSNNOVARTIS SPONSORED ADR | 4,500 | $355.0M | 0.06% | |
| 108 | GQ9SPDR GOLD SHARES ETF | 2,650 | $333.0M | 0.06% | |
| 109 | CCNECNB FINANCIAL CORP | 15,300 | $324.0M | 0.06% | |
| 110 | IJHISHARES CORE S&P MIDCAP ETF | 2,085 | $323.0M | 0.06% | |
| 111 | FCBCFIRST COMMUNITY BANCSHARES INC | 12,600 | $312.0M | 0.05% | |
| 112 | —KINDER MORGAN | 12,832 | $297.0M | 0.05% | |
| 113 | USPHUS PHYSICAL THERAPY INC | 4,500 | $282.0M | 0.05% | |
| 114 | SLPSIMULATIONS PLUS INC | 31,957 | $282.0M | 0.05% | |
| 115 | —PANHANDLE OIL & GAS INC | 15,876 | $278.0M | 0.05% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHINES | 1,742 | $277.0M | 0.05% | |
| 117 | UMHUMH PROPERTIES INC | 22,913 | $273.0M | 0.05% | |
| 118 | —BLUE NILE INC | 7,923 | $273.0M | 0.05% | |
| 119 | —UNIQUE FABRICATING INC | 22,000 | $269.0M | 0.05% | |
| 120 | DUKDUKE ENERGY | 3,356 | $269.0M | 0.05% | |
| 121 | CZNCCITIZENS & NORTHERN CORP | 12,000 | $264.0M | 0.05% | |
| 122 | MOALTRIA GROUP | 4,114 | $260.0M | 0.05% | |
| 123 | LBAIUSDLAKELAND BANCORP INC | 17,833 | $250.0M | 0.04% | |
| 124 | —LIONBRIDGE TECHNOLOGIES INC | 49,424 | $247.0M | 0.04% | |
| 125 | AHHARMADA HOFFLER PROPERTIES INC | 18,240 | $244.0M | 0.04% | |
| 126 | PMDUSDPSYCHEMEDICS CORP | 12,300 | $244.0M | 0.04% | |
| 127 | INTUINTUIT | 2,200 | $242.0M | 0.04% | |
| 128 | IRMDIRADIMED CORP | 14,000 | $238.0M | 0.04% | |
| 129 | —SOUTHERN NATIONAL BANCORP VA | 18,000 | $235.0M | 0.04% | |
| 130 | —ALLERGAN | 1,000 | $230.0M | 0.04% | |
| 131 | BG3BIG 5 SPORTING GOODS CORP | 16,836 | $229.0M | 0.04% | |
| 132 | —REVOLUTION LIGHTING TECHNOLOGIES INC | 36,154 | $228.0M | 0.04% | |
| 133 | CWCOCONSOLIDATED WATER CO | 19,500 | $227.0M | 0.04% | |
| 134 | —ID SYSTEMS INC | 45,808 | $226.0M | 0.04% | |
| 135 | OESXUSDORION ENERGY SYSTEMS INC | 162,834 | $217.0M | 0.04% | |
| 136 | —MEETME INC | 35,000 | $217.0M | 0.04% | |
| 137 | AMZNAMAZONCOM | 250 | $209.0M | 0.04% | |
| 138 | BLKCHFBLACKROCK | 568 | $206.0M | 0.04% | |
| 139 | —ORBCOMM INC | 20,000 | $205.0M | 0.04% | |
| 140 | APCANADARKO PETROLEUM | 3,200 | $203.0M | 0.04% | |
| 141 | TTENTOTAL S A ADR | 4,250 | $203.0M | 0.04% | |
| 142 | —DR PEPPER SNAPPLE GROUP | 2,200 | $201.0M | 0.04% | |
| 143 | GWRSGLOBAL WATER RESOURCES CORP | 25,000 | $200.0M | 0.03% | |
| 144 | REFRRESEARCH FRONTIERS INC | 74,447 | $193.0M | 0.03% | |
| 145 | RMCFROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,200 | $191.0M | 0.03% | |
| 146 | EPMEVOLUTION PETROLEUM CORP | 30,000 | $188.0M | 0.03% | |
| 147 | CECOCECO ENVIRONMENTAL CORP | 15,000 | $169.0M | 0.03% | |
| 148 | —CHEROKEE INC | 16,038 | $165.0M | 0.03% | |
| 149 | —STEIN MART INC | 24,700 | $157.0M | 0.03% | |
| 150 | —DERMA SCIENCES INC | 17,300 | $81.0M | 0.01% | |
| 151 | —WALMART DE MEXICO SAB DE CV ORD | 10,520 | $23.0M | 0.00% |
PreviousPage 2 of 2