JOHN G ULLMAN & ASSOCIATES INC Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$486.2M
Holdings
116
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY CO/THE DIS | 3,706 | $344K | 0.07% | |
| 102 | CICIGNA CORP CI | 2,400 | $313K | 0.06% | |
| 103 | LVLNSPDR S&P REGIONAL BANKING KRE | 6,000 | $254K | 0.05% | |
| 104 | CMCCOMMERCIAL METALS CO CMC | 14,700 | $238K | 0.05% | |
| 105 | PAYXPAYCHEX INC PAYX | 3,825 | $221K | 0.05% | |
| 106 | —OCLARO INC OCLR | 24,700 | $211K | 0.04% | |
| 107 | —IXYS CORPORATION IXYS | 11,700 | $141K | 0.03% | |
| 108 | —ABERDEEN AUSTRALIA EQUITY FD I | 22,550 | $131K | 0.03% | |
| 109 | —GSV CAPITAL CORP GSVC | 24,300 | $115K | 0.02% | |
| 110 | HLHECLA MINING CO HL | 13,639 | $78K | 0.02% | |
| 111 | AMDADVANCED MICRO DEVICES AMD | 10,000 | $69K | 0.01% | |
| 112 | —SUPERVALU INC SVU | 10,000 | $50K | 0.01% | |
| 113 | G2CEVERI HOLDINGS INC EVRI | 14,000 | $35K | 0.01% | |
| 114 | MHTXMANHATTAN SCIENTIFICS INC MHTX | 145,000 | $6K | 0.00% | |
| 115 | —AVALON ADVANCED MATERIALS IN A | 18,750 | $3K | 0.00% | |
| 116 | —AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.00% |
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