JOHN G ULLMAN & ASSOCIATES INC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$483.7M
Holdings
117
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP CI | 2,400 | $352K | 0.07% | |
| 102 | TSMTAIWAN SEMICONDUCTOR-SP ADR TS | 10,600 | $348K | 0.07% | |
| 103 | PLOWDOUGLAS DYNAMICS INC PLOW | 9,671 | $296K | 0.06% | |
| 104 | PPLPPL CORP PPL | 7,829 | $293K | 0.06% | |
| 105 | —QUINTILES IMS HOLDINGS INC Q | 3,600 | $290K | 0.06% | |
| 106 | —IXYS CORPORATION IXYS | 19,313 | $281K | 0.06% | |
| 107 | VOOVANGUARD S&P 500 ETF VOO | 1,183 | $256K | 0.05% | |
| 108 | MUMICRON TECHNOLOGY INC MU | 8,600 | $249K | 0.05% | |
| 109 | —OCLARO INC OCLR | 24,700 | $243K | 0.05% | |
| 110 | PAYXPAYCHEX INC PAYX | 3,825 | $225K | 0.05% | |
| 111 | PEPPEPSICO INC PEP | 1,955 | $219K | 0.05% | |
| 112 | AZOAUTOZONE INC AZO | 300 | $217K | 0.04% | |
| 113 | G2CEVERI HOLDINGS INC EVRI | 10,000 | $48K | 0.01% | |
| 114 | —SUPERVALU INC SVU | 10,000 | $39K | 0.01% | |
| 115 | MHTXMANHATTAN SCIENTIFICS INC MHTX | 145,000 | $5K | 0.00% | |
| 116 | —AVALON ADVANCED MATERIALS IN A | 18,750 | $2K | 0.00% | |
| 117 | —AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.00% |
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