CONNORS INVESTOR SERVICES INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$515.7B
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES CORE S&P 500 ETF | 1,959 | $412.0M | 0.08% | |
| 102 | INTUINTUIT | 3,600 | $402.0M | 0.08% | |
| 103 | PENNPENN NATIONAL GAMING | 28,294 | $395.0M | 0.08% | |
| 104 | —CVS HEALTH | 4,022 | $385.0M | 0.07% | |
| 105 | DOVDOVER | 5,526 | $383.0M | 0.07% | |
| 106 | OREALTY INCOME | 5,506 | $382.0M | 0.07% | |
| 107 | —BERKSHIRE HATHAWAY CL B | 2,550 | $369.0M | 0.07% | |
| 108 | AMZNAMAZONCOM | 500 | $358.0M | 0.07% | |
| 109 | MOALTRIA GROUP | 5,014 | $346.0M | 0.07% | |
| 110 | GQ9SPDR GOLD SHARES ETF | 2,650 | $335.0M | 0.06% | |
| 111 | DLTRDOLLAR TREE | 3,400 | $320.0M | 0.06% | |
| 112 | IJHISHARES CORE S&P MID-CAP ETF | 2,085 | $311.0M | 0.06% | |
| 113 | UMHUMH PROPERTIES INC | 26,913 | $303.0M | 0.06% | |
| 114 | —UNIQUE FABRICATING INC | 22,000 | $295.0M | 0.06% | |
| 115 | AHHARMADA HOFFLER PROPERTIES INC | 21,240 | $292.0M | 0.06% | |
| 116 | CCNECNB FINANCIAL CORP | 16,300 | $290.0M | 0.06% | |
| 117 | DUKDUKE ENERGY | 3,356 | $288.0M | 0.06% | |
| 118 | FCBCFIRST COMMUNITY BANCSHARES INC | 12,600 | $283.0M | 0.05% | |
| 119 | USPHUS PHYSICAL THERAPY INC | 4,500 | $271.0M | 0.05% | |
| 120 | —PANHANDLE OIL & GAS INC | 15,876 | $265.0M | 0.05% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHINES | 1,742 | $264.0M | 0.05% | |
| 122 | IRMDIRADIMED CORP | 12,000 | $261.0M | 0.05% | |
| 123 | CWCOCONSOLIDATED WATER CO | 19,500 | $255.0M | 0.05% | |
| 124 | CZNCCITIZENS & NORTHERN CORP | 12,000 | $243.0M | 0.05% | |
| 125 | —DR PEPPER SNAPPLE GROUP | 2,500 | $242.0M | 0.05% | |
| 126 | —KINDER MORGAN | 12,832 | $240.0M | 0.05% | |
| 127 | —ALLERGAN | 1,000 | $231.0M | 0.04% | |
| 128 | REFRRESEARCH FRONTIERS INC | 62,947 | $230.0M | 0.04% | |
| 129 | —MONSANTO NEW | 2,200 | $228.0M | 0.04% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC | 1,500 | $222.0M | 0.04% | |
| 131 | GWRSGLOBAL WATER RESOURCES | 25,000 | $220.0M | 0.04% | |
| 132 | —ID SYSTEMS INC | 45,808 | $220.0M | 0.04% | |
| 133 | —BLUE NILE | 7,923 | $217.0M | 0.04% | |
| 134 | SLPSIMULATIONS PLUS INC | 26,957 | $204.0M | 0.04% | |
| 135 | TTENTOTAL S A ADR | 4,250 | $204.0M | 0.04% | |
| 136 | LBAIUSDLAKELAND BANCORP INC | 17,833 | $203.0M | 0.04% | |
| 137 | YUMDANAHER | 2,000 | $202.0M | 0.04% | |
| 138 | —SOUTHERN NATIONAL BANCORP VA | 16,400 | $199.0M | 0.04% | |
| 139 | —ORBCOMM INC | 20,000 | $199.0M | 0.04% | |
| 140 | —LIONBRIDGE TECHNOLOGIES INC | 49,424 | $195.0M | 0.04% | |
| 141 | —STEIN MART INC | 24,700 | $191.0M | 0.04% | |
| 142 | RMCFROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,200 | $185.0M | 0.04% | |
| 143 | BG3BIG 5 SPORTING GOODS CORP | 19,836 | $184.0M | 0.04% | |
| 144 | PMDUSDPSYCHEMEDICS CORP | 12,300 | $169.0M | 0.03% | |
| 145 | OESXUSDORION ENERGY SYSTEMS INC | 142,834 | $166.0M | 0.03% | |
| 146 | EPMEVOLUTION PETROLEUM | 30,000 | $164.0M | 0.03% | |
| 147 | —REVOLUTION LIGHTING TECHNOLOGIES INC | 26,154 | $162.0M | 0.03% | |
| 148 | —CHEROKEE INC | 14,408 | $160.0M | 0.03% | |
| 149 | CECOCECO ENVIRONMENTAL CORP | 15,000 | $131.0M | 0.03% | |
| 150 | —FEMALE HEALTH CO | 95,000 | $120.0M | 0.02% | |
| 151 | YUMYUM! BRANDS | 34,000 | $83.0M | 0.02% | |
| 152 | MCHXMARCHEX INC | 22,500 | $72.0M | 0.01% |
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