JOHN G ULLMAN & ASSOCIATES INC Q3 2015 Filing
Filed October 21, 2015
Portfolio Value
$531.2M
Holdings
145
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HARDINGE INC HDNG | 102,344 | $1.0M | 0.19% | |
| 102 | —GOOGLE INC-CL C GOOG | 1,933 | $1.0M | 0.19% | |
| 103 | —ELMIRA SAVINGS BANK ESBK | 48,873 | $982K | 0.18% | |
| 104 | AAPLAPPLE INC AAPL | 7,825 | $981K | 0.18% | |
| 105 | ECNSISHARES MSCI CHINA SMALL-CAP E | 16,400 | $949K | 0.18% | |
| 106 | ROPROPER TECHNOLOGIES INC ROP | 5,084 | $877K | 0.17% | |
| 107 | NWENORTHWESTERN CORP NWE | 17,650 | $860K | 0.16% | |
| 108 | ENQENTEGRIS INC ENTG | 51,994 | $758K | 0.14% | |
| 109 | TELTE CONNECTIVITY LTD TEL | 11,625 | $747K | 0.14% | |
| 110 | BNSBANK OF NOVA SCOTIA BNS | 12,350 | $638K | 0.12% | |
| 111 | REGNREGENERON PHARMACEUTICALS REGN | 1,161 | $592K | 0.11% | |
| 112 | CIENCIENA CORP CIEN | 24,700 | $585K | 0.11% | |
| 113 | —ROYAL HAWAIIAN ORCHARDS LP NNU | 189,807 | $581K | 0.11% | |
| 114 | —INTREXON CORP XON | 11,828 | $577K | 0.11% | |
| 115 | —MARKET VECTORS VIETNAM ETF VNM | 30,600 | $570K | 0.11% | |
| 116 | MOSMOSAIC CO/THE MOS | 11,235 | $526K | 0.10% | |
| 117 | NXPINXP SEMICONDUCTORS NV NXPI | 4,600 | $452K | 0.09% | |
| 118 | IPHIINPHI CORP IPHI | 17,200 | $393K | 0.07% | |
| 119 | —LUXFER HOLDINGS PLC-ADR LXFR | 28,735 | $374K | 0.07% | |
| 120 | TAT&T INC T | 9,954 | $354K | 0.07% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC AKAM | 4,900 | $342K | 0.06% | |
| 122 | BSVVANGUARD SHORT-TERM BOND ETF B | 4,235 | $340K | 0.06% | |
| 123 | DGXQUEST DIAGNOSTICS INC DGX | 4,226 | $306K | 0.06% | |
| 124 | SWZSWISS HELVETIA FUND SWZ | 25,475 | $298K | 0.06% | |
| 125 | EWZISHARES MSCI BRAZIL CAPPED E E | 8,960 | $294K | 0.06% | |
| 126 | BACVERIZON COMMUNICATIONS INC VZ | 6,194 | $289K | 0.05% | |
| 127 | CWBSPDR BARCLAYS CONVERTIBLE SE C | 5,062 | $241K | 0.05% | |
| 128 | —KEY ENERGY SERVICES INC KEG | 132,500 | $238K | 0.04% | |
| 129 | ISCAUSDINTL SPEEDWAY CORP-CL A ISCA | 6,177 | $227K | 0.04% | |
| 130 | CBUCOMMUNITY BANK SYSTEM INC CBU | 5,864 | $221K | 0.04% | |
| 131 | —POWERSHARES WILDERH CLEAN EN P | 40,500 | $220K | 0.04% | |
| 132 | SUSUNCOR ENERGY INC SU | 7,913 | $218K | 0.04% | |
| 133 | VRSNVERISIGN INC VRSN | 3,500 | $216K | 0.04% | |
| 134 | VOOVANGUARD S&P 500 ETF VOO | 1,142 | $216K | 0.04% | |
| 135 | CVECENOVUS ENERGY INC CVE | 10,166 | $163K | 0.03% | |
| 136 | —JDS UNIPHASE CORP JDSU | 12,500 | $145K | 0.03% | |
| 137 | —EGSHARES BRAZIL INFRA ETF BRXX | 13,200 | $118K | 0.02% | |
| 138 | —SUPERVALU INC SVU | 10,000 | $81K | 0.02% | |
| 139 | —PENN WEST PETROLEUM LTD PWE | 17,150 | $30K | 0.01% | |
| 140 | AMDADVANCED MICRO DEVICES AMD | 10,000 | $24K | 0.00% | |
| 141 | —IPASS INC IPAS | 14,800 | $16K | 0.00% | |
| 142 | MHTXMANHATTAN SCIENTIFICS INC MHTX | 145,000 | $7K | 0.00% | |
| 143 | —AVALON RARE METALS INC AVL | 18,750 | $4K | 0.00% | |
| 144 | —SABINE OIL & GAS CORP SOGCQ | 50,000 | $4K | 0.00% | |
| 145 | —AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.00% |
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