JOHN G ULLMAN & ASSOCIATES INC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$487.0M
Holdings
117
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS REGN | 1,000 | $349K | 0.07% | |
| 102 | CICIGNA CORP CI | 2,400 | $307K | 0.06% | |
| 103 | DHRDANAHER CORP DHR | 2,500 | $252K | 0.05% | |
| 104 | CBUCOMMUNITY BANK SYSTEM INC CBU | 5,864 | $241K | 0.05% | |
| 105 | PAYXPAYCHEX INC PAYX | 3,825 | $228K | 0.05% | |
| 106 | BACVERIZON COMMUNICATIONS INC VZ | 3,937 | $220K | 0.05% | |
| 107 | PEPPEPSICO INC PEP | 2,070 | $219K | 0.04% | |
| 108 | NINISOURCE INC NI | 8,100 | $215K | 0.04% | |
| 109 | —IXYS CORPORATION IXYS | 12,700 | $130K | 0.03% | |
| 110 | —GSV CAPITAL CORP GSVC | 12,100 | $61K | 0.01% | |
| 111 | HLHECLA MINING CO HL | 10,224 | $52K | 0.01% | |
| 112 | AMDADVANCED MICRO DEVICES AMD | 10,000 | $51K | 0.01% | |
| 113 | —SUPERVALU INC SVU | 10,000 | $47K | 0.01% | |
| 114 | G2CEVERI HOLDINGS INC EVRI | 14,000 | $16K | 0.00% | |
| 115 | MHTXMANHATTAN SCIENTIFICS INC MHTX | 145,000 | $9K | 0.00% | |
| 116 | —AVALON ADVANCED MATERIALS IN A | 18,750 | $3K | 0.00% | |
| 117 | —AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.00% |
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