JOHN G ULLMAN & ASSOCIATES INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$512.9M
Holdings
109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR S&P BIOTECH | 2,850 | $247K | 0.05% | |
| 102 | MCDMCDONALD'S CORP | 1,540 | $241K | 0.05% | |
| 103 | PAYXPAYCHEX INC | 3,825 | $229K | 0.04% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 4,403 | $218K | 0.04% | |
| 105 | —OCLARO INC | 25,300 | $218K | 0.04% | |
| 106 | —CANADIAN WESTERN BANK | 7,900 | $214K | 0.04% | |
| 107 | MHTXMANHATTAN SCIENTIFICS INC | 145,000 | $4K | 0.00% | |
| 108 | —AVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% | |
| 109 | —AMERICAN DEFENSE SYSTEMS INC | 50,000 | $0 | 0.00% |
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