JOHN G ULLMAN & ASSOCIATES INC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$477.3M
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY CO/THE DIS | 3,670 | $382K | 0.08% | |
| 102 | LVLNSPDR S&P REGIONAL BANKING KRE | 6,500 | $361K | 0.08% | |
| 103 | REGNREGENERON PHARMACEUTICALS REGN | 950 | $349K | 0.07% | |
| 104 | COHRII-VI INC IIVI | 11,000 | $326K | 0.07% | |
| 105 | CICIGNA CORP CI | 2,400 | $320K | 0.07% | |
| 106 | TSMTAIWAN SEMICONDUCTOR-SP ADR TS | 10,600 | $305K | 0.06% | |
| 107 | MDTMEDTRONIC PLC MDT | 3,756 | $268K | 0.06% | |
| 108 | TMPTOMPKINS FINANCIAL CORP TMP | 2,740 | $259K | 0.05% | |
| 109 | AZOAUTOZONE INC AZO | 300 | $237K | 0.05% | |
| 110 | PAYXPAYCHEX INC PAYX | 3,825 | $233K | 0.05% | |
| 111 | —OCLARO INC OCLR | 24,700 | $221K | 0.05% | |
| 112 | BACVERIZON COMMUNICATIONS INC VZ | 3,967 | $212K | 0.04% | |
| 113 | PEPPEPSICO INC PEP | 2,005 | $210K | 0.04% | |
| 114 | AMDADVANCED MICRO DEVICES AMD | 10,000 | $113K | 0.02% | |
| 115 | —GSV CAPITAL CORP GSVC | 10,100 | $51K | 0.01% | |
| 116 | —SUPERVALU INC SVU | 10,000 | $47K | 0.01% | |
| 117 | G2CEVERI HOLDINGS INC EVRI | 10,000 | $22K | 0.00% | |
| 118 | MHTXMANHATTAN SCIENTIFICS INC MHTX | 145,000 | $7K | 0.00% | |
| 119 | —AVALON ADVANCED MATERIALS IN A | 18,750 | $2K | 0.00% | |
| 120 | —AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.00% |
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