ISTHMUS PARTNERS, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$299.6M
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PLANTRONICS INC | 12,754 | $500K | 0.17% | |
| 102 | —RPX CORPORATION | 44,332 | $499K | 0.17% | |
| 103 | —IBERIABANK CORP | 9,234 | $473K | 0.16% | |
| 104 | NOG1EURNORTHERN OIL AND GAS | 117,621 | $469K | 0.16% | |
| 105 | CMCOCOLUMBUS MCKINNON CO | 29,006 | $457K | 0.15% | |
| 106 | —SYNERGY RESOURCES CO | 56,742 | $441K | 0.15% | |
| 107 | FASTFASTENAL CO | 8,408 | $412K | 0.14% | |
| 108 | SOSOUTHERN COMPANY | 7,781 | $403K | 0.13% | |
| 109 | DUKDUKE ENERGY CORP | 4,318 | $348K | 0.12% | |
| 110 | CATCATERPILLAR INC | 4,400 | $337K | 0.11% | |
| 111 | WECW E C ENERGY GROUP I | 5,310 | $319K | 0.11% | |
| 112 | IRIXIRIDEX CORP | 30,404 | $311K | 0.10% | |
| 113 | TA T & T INC | 7,649 | $300K | 0.10% | |
| 114 | CRLCHARLES RIVER LABS HLDG | 3,813 | $290K | 0.10% | |
| 115 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,034 | $289K | 0.10% | |
| 116 | BPBP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $278K | 0.09% | |
| 117 | SXCSUNCOKE ENERGY INC | 41,410 | $269K | 0.09% | |
| 118 | BMYBRISTOL-MYERS SQUIBB | 3,905 | $249K | 0.08% | |
| 119 | ASBASSOCIATED BANC CORP | 13,253 | $238K | 0.08% | |
| 120 | AMZNAMAZON COM INC | 400 | $237K | 0.08% | |
| 121 | VZVERIZON COMMUNICATN | 4,356 | $236K | 0.08% | |
| 122 | MGEEMGE ENERGY INC | 4,213 | $220K | 0.07% | |
| 123 | MMM3M COMPANY | 1,300 | $217K | 0.07% | |
| 124 | MRKMERCK & CO INC | 4,066 | $215K | 0.07% | |
| 125 | HSICSCHEIN HENRY INC | 1,135 | $196K | 0.07% | |
| 126 | AYIACUITY BRANDS INC | 900 | $196K | 0.07% | |
| 127 | DOVDOVER CORPORATION | 3,000 | $193K | 0.06% | |
| 128 | CVXCHEVRON CORPORATION | 1,881 | $179K | 0.06% | |
| 129 | SYKSTRYKER CORP | 1,597 | $171K | 0.06% | |
| 130 | —ARALEZ PHARMA INC F | 47,442 | $168K | 0.06% | |
| 131 | —NATIONAL RESEARCH CLASS B | 4,717 | $165K | 0.06% | |
| 132 | MCDMC DONALDS CORP | 1,264 | $159K | 0.05% | |
| 133 | GJPDOMINION RES INC VA | 2,107 | $158K | 0.05% | |
| 134 | IWBISHARES RUSSELL 1000 ETF | 1,332 | $152K | 0.05% | |
| 135 | KELKELLOGG COMPANY | 1,734 | $133K | 0.04% | |
| 136 | —TECO ENERGY INC | 4,711 | $130K | 0.04% | |
| 137 | RPMRPM INTERNATIONAL | 2,609 | $123K | 0.04% | |
| 138 | AMGNAMGEN INCORPORATED | 800 | $120K | 0.04% | |
| 139 | IBMIBM CORP | 777 | $118K | 0.04% | |
| 140 | PEPPEPSICO INCORPORATED | 1,150 | $118K | 0.04% | |
| 141 | MTDMETTLER TOLEDO INTL F | 300 | $103K | 0.03% | |
| 142 | HOGHARLEY DAVIDSON INC | 2,004 | $103K | 0.03% | |
| 143 | PIIPOLARIS INDUSTRIES | 1,000 | $98K | 0.03% | |
| 144 | GEGENERAL ELECTRIC CO | 3,049 | $97K | 0.03% | |
| 145 | CMCSACOMCAST CORPORATION CLASS A | 1,572 | $96K | 0.03% | |
| 146 | ABBVABBVIE INC | 1,620 | $93K | 0.03% | |
| 147 | —KEYERA CORP COM | 3,028 | $92K | 0.03% | |
| 148 | GISGENERAL MLS INC | 1,400 | $89K | 0.03% | |
| 149 | RIGTRANSOCEAN INC NEW F | 9,655 | $88K | 0.03% | |
| 150 | —TESARO INC | 2,000 | $88K | 0.03% | |
| 151 | DNPDNP SELECT INCOME CF | 8,822 | $88K | 0.03% | |
| 152 | —FIDELITY NATL INFO | 1,326 | $84K | 0.03% | |
| 153 | —BROOKFIELD INFRA PTN LP | 2,000 | $84K | 0.03% | |
| 154 | URBNURBAN OUTFITTERS INC | 2,522 | $83K | 0.03% | |
| 155 | MOALTRIA GROUP INC | 1,322 | $83K | 0.03% | |
| 156 | KOCOCA COLA COMPANY | 1,750 | $81K | 0.03% | |
| 157 | AAPLAPPLE INC | 744 | $81K | 0.03% | |
| 158 | AFLAFLAC INC | 1,200 | $76K | 0.03% | |
| 159 | EPDENTERPRISE PRODUCTS LP | 3,100 | $76K | 0.03% | |
| 160 | EXASEXACT SCIENCES CORP | 11,200 | $75K | 0.03% | |
| 161 | BMOBANK OF MONTREAL F | 1,196 | $73K | 0.02% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC COM | 645 | $69K | 0.02% | |
| 163 | GDGENERAL DYNAMICS CO | 500 | $66K | 0.02% | |
| 164 | GGGGRACO INCORPORATED | 768 | $64K | 0.02% | |
| 165 | —COMMUNICATIONS SALES | 2,655 | $59K | 0.02% | |
| 166 | HN9HANESBRANDS INC | 2,032 | $58K | 0.02% | |
| 167 | LNTALLIANT ENERGY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 741 | $55K | 0.02% | |
| 168 | FISVFISERV INC | 494 | $51K | 0.02% | |
| 169 | AEPAMER ELECTRIC PWR CO | 755 | $50K | 0.02% | |
| 170 | DISWALT DISNEY CO | 503 | $50K | 0.02% | |
| 171 | —LEUCADIA NATIONAL CO | 3,000 | $49K | 0.02% | |
| 172 | ESEVERSOURCE ENERGY | 829 | $48K | 0.02% | |
| 173 | HOLXHOLOGIC INC | 1,348 | $47K | 0.02% | |
| 174 | —ALLERGAN PLC F | 170 | $46K | 0.02% | |
| 175 | PFGPRINCIPAL FINANCIAL | 1,079 | $43K | 0.01% | |
| 176 | TJXTJX COMPANIES INC | 518 | $41K | 0.01% | |
| 177 | RDS/AROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 800 | $39K | 0.01% | |
| 178 | DEDEERE & CO | 500 | $38K | 0.01% | |
| 179 | EDCONSOLIDATED EDISON, INC | 500 | $38K | 0.01% | |
| 180 | CNPCENTERPOINT ENERGY INC | 1,700 | $36K | 0.01% | |
| 181 | —MONSANTO CO | 400 | $35K | 0.01% | |
| 182 | MCXMC CORMICK & CO INC | 334 | $33K | 0.01% | |
| 183 | PDCOEURPATTERSON COMPANIES | 700 | $33K | 0.01% | |
| 184 | BCRUSDCR BARD INCORPORATE | 158 | $32K | 0.01% | |
| 185 | EEMISHARES MSCI EMERGING MARKETS ETF | 900 | $31K | 0.01% | |
| 186 | —JPMORGAN CHASE & CO | 519 | $31K | 0.01% | |
| 187 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $30K | 0.01% | |
| 188 | NVSNOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $29K | 0.01% | |
| 189 | WFCWELLS FARGO & CO | 600 | $29K | 0.01% | |
| 190 | —ITC HOLDINGS CORP | 643 | $28K | 0.01% | |
| 191 | —TEKLA HLTHCR INV | 1,067 | $26K | 0.01% | |
| 192 | —VECTREN CORP | 500 | $25K | 0.01% | |
| 193 | MDUM D U RESOURCES GRP | 1,223 | $24K | 0.01% | |
| 194 | HSYHERSHEY COMPANY | 252 | $23K | 0.01% | |
| 195 | PFEPFIZER INCORPORATED | 769 | $23K | 0.01% | |
| 196 | SWKSTANLEY BLACK & DECK | 210 | $22K | 0.01% | |
| 197 | VRTXVERTEX PHARMACEUTICA | 273 | $22K | 0.01% | |
| 198 | ITWILLINOIS TOOL WORKS | 210 | $22K | 0.01% | |
| 199 | MPCMARATHON PETE CORP | 600 | $22K | 0.01% | |
| 200 | NKENIKE INC CLASS B | 342 | $21K | 0.01% |