JOHN G ULLMAN & ASSOCIATES INC Q1 2017 Filing

Filed April 25, 2017

Portfolio Value

$483.7M

Holdings

117

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CICIGNA CORP CI	2,400	$352K	0.07%
102	TSMTAIWAN SEMICONDUCTOR-SP ADR TS	10,600	$348K	0.07%
103	PLOWDOUGLAS DYNAMICS INC PLOW	9,671	$296K	0.06%
104	PPLPPL CORP PPL	7,829	$293K	0.06%
105	—QUINTILES IMS HOLDINGS INC Q	3,600	$290K	0.06%
106	—IXYS CORPORATION IXYS	19,313	$281K	0.06%
107	VOOVANGUARD S&P 500 ETF VOO	1,183	$256K	0.05%
108	MUMICRON TECHNOLOGY INC MU	8,600	$249K	0.05%
109	—OCLARO INC OCLR	24,700	$243K	0.05%
110	PAYXPAYCHEX INC PAYX	3,825	$225K	0.05%
111	PEPPEPSICO INC PEP	1,955	$219K	0.05%
112	AZOAUTOZONE INC AZO	300	$217K	0.04%
113	G2CEVERI HOLDINGS INC EVRI	10,000	$48K	0.01%
114	—SUPERVALU INC SVU	10,000	$39K	0.01%
115	MHTXMANHATTAN SCIENTIFICS INC MHTX	145,000	$5K	0.00%
116	—AVALON ADVANCED MATERIALS IN A	18,750	$2K	0.00%
117	—AMERICAN DEFENSE SYSTEMS INC A	50,000	$0	0.00%

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