ISTHMUS PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$340.7M
Holdings
297
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WINDSTREAM HLDGS INC COM | 106,730 | $582K | 0.17% | |
| 102 | —HOUSTON WIRE & CABLE | 83,526 | $564K | 0.17% | |
| 103 | IRIXIRIDEX CORP | 47,035 | $558K | 0.16% | |
| 104 | NEENEXTERA ENERGY INC | 3,599 | $462K | 0.14% | |
| 105 | NOG1EURNORTHERN OIL AND GAS | 168,444 | $438K | 0.13% | |
| 106 | —INOVALON HOLDINGS, INC. | 33,813 | $426K | 0.13% | |
| 107 | CCBGCAPITAL CITY BANK GP | 19,653 | $420K | 0.12% | |
| 108 | FASTFASTENAL CO | 8,160 | $420K | 0.12% | |
| 109 | GBXGREENBRIER COMPANIES INC | 9,348 | $403K | 0.12% | |
| 110 | SOSOUTHERN COMPANY | 8,053 | $401K | 0.12% | |
| 111 | CATCATERPILLAR INC | 4,200 | $390K | 0.11% | |
| 112 | PRGSPROGRESS SOFTWARE CO | 13,387 | $389K | 0.11% | |
| 113 | EXASEXACT SCIENCES CORP | 16,200 | $383K | 0.11% | |
| 114 | AMZNAMAZON COM INC | 427 | $379K | 0.11% | |
| 115 | DUKDUKE ENERGY CORP | 4,497 | $369K | 0.11% | |
| 116 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,034 | $339K | 0.10% | |
| 117 | VRAVERA BRADLEY INC | 36,064 | $336K | 0.10% | |
| 118 | —ARALEZ PHARMA INC F | 153,102 | $328K | 0.10% | |
| 119 | —TESARO INC | 2,000 | $308K | 0.09% | |
| 120 | TA T & T INC | 7,280 | $302K | 0.09% | |
| 121 | ASBASSOCIATED BANC CORP | 12,253 | $299K | 0.09% | |
| 122 | WECW E C ENERGY GROUP I | 4,582 | $278K | 0.08% | |
| 123 | MGEEMGE ENERGY INC | 4,226 | $275K | 0.08% | |
| 124 | VZVERIZON COMMUNICATN | 5,021 | $245K | 0.07% | |
| 125 | MMM3M COMPANY | 1,232 | $236K | 0.07% | |
| 126 | —JPMORGAN CHASE & CO | 2,403 | $211K | 0.06% | |
| 127 | BMYBRISTOL-MYERS SQUIBB | 3,705 | $201K | 0.06% | |
| 128 | MOALTRIA GROUP INC | 2,771 | $198K | 0.06% | |
| 129 | MRKMERCK & CO INC | 3,100 | $197K | 0.06% | |
| 130 | DISWALT DISNEY CO | 1,687 | $191K | 0.06% | |
| 131 | GEGENERAL ELECTRIC CO | 6,359 | $189K | 0.06% | |
| 132 | AAPLAPPLE INC | 1,315 | $189K | 0.06% | |
| 133 | IBMIBM CORP | 1,077 | $188K | 0.06% | |
| 134 | —NATIONAL RESEARCH CLASS B | 4,756 | $187K | 0.05% | |
| 135 | AYIACUITY BRANDS INC | 900 | $184K | 0.05% | |
| 136 | HSICSCHEIN HENRY INC | 1,085 | $184K | 0.05% | |
| 137 | IWBISHARES RUSSELL 1000 ETF | 1,319 | $173K | 0.05% | |
| 138 | GJPDOMINION RES INC VA | 2,129 | $165K | 0.05% | |
| 139 | DOVDOVER CORPORATION | 2,000 | $161K | 0.05% | |
| 140 | MCDMC DONALDS CORP | 1,233 | $160K | 0.05% | |
| 141 | ECLECOLAB INC | 1,180 | $148K | 0.04% | |
| 142 | RPMRPM INTERNATIONAL | 2,609 | $144K | 0.04% | |
| 143 | MTDMETTLER TOLEDO INTL F | 300 | $144K | 0.04% | |
| 144 | CVXCHEVRON CORPORATION | 1,313 | $141K | 0.04% | |
| 145 | AMGNAMGEN INCORPORATED | 847 | $139K | 0.04% | |
| 146 | MCXMC CORMICK & CO INC | 1,415 | $138K | 0.04% | |
| 147 | DNPDNP SELECT INCOME CF | 12,722 | $137K | 0.04% | |
| 148 | PEPPEPSICO INCORPORATED | 1,226 | $137K | 0.04% | |
| 149 | HOGHARLEY DAVIDSON INC | 2,004 | $121K | 0.04% | |
| 150 | RIGTRANSOCEAN INC NEW F | 9,655 | $120K | 0.04% | |
| 151 | —KEYERA CORP COM | 3,028 | $118K | 0.03% | |
| 152 | CMCSACOMCAST CORPORATION CLASS A | 3,144 | $118K | 0.03% | |
| 153 | —BROOKFIELD INFRA PTN LP | 3,000 | $116K | 0.03% | |
| 154 | —ALPHABET INC. CLASS A | 132 | $112K | 0.03% | |
| 155 | —FIDELITY NATL INFO | 1,326 | $106K | 0.03% | |
| 156 | ABBVABBVIE INC | 1,581 | $103K | 0.03% | |
| 157 | MPCMARATHON PETE CORP | 2,000 | $101K | 0.03% | |
| 158 | GDGENERAL DYNAMICS CO | 500 | $94K | 0.03% | |
| 159 | METAFACEBOOK INC CLASS A | 657 | $93K | 0.03% | |
| 160 | BMOBANK OF MONTREAL F | 1,246 | $93K | 0.03% | |
| 161 | PHPARKER-HANNIFIN CORP | 541 | $87K | 0.03% | |
| 162 | EPDENTERPRISE PRODUCTS LP | 3,100 | $86K | 0.03% | |
| 163 | PIIPOLARIS INDUSTRIES | 1,000 | $84K | 0.02% | |
| 164 | GISGENERAL MILLS INC | 1,400 | $83K | 0.02% | |
| 165 | UNITUNITI GROUP INC | 2,655 | $69K | 0.02% | |
| 166 | BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 2,000 | $69K | 0.02% | |
| 167 | KOCOCA COLA COMPANY | 1,573 | $67K | 0.02% | |
| 168 | ORLYO REILLY AUTOMOTIVE | 230 | $62K | 0.02% | |
| 169 | LNTALLIANT ENERGY CORP | 1,482 | $59K | 0.02% | |
| 170 | HOLXHOLOGIC INC | 1,348 | $57K | 0.02% | |
| 171 | 4I1PHILIP MORRIS INTL | 500 | $56K | 0.02% | |
| 172 | GGGGRACO INCORPORATED | 600 | $56K | 0.02% | |
| 173 | AEPAMER ELECTRIC PWR CO | 832 | $56K | 0.02% | |
| 174 | MNSTMONSTER BEVERAGE COR | 1,200 | $55K | 0.02% | |
| 175 | FISVFISERV INC | 479 | $55K | 0.02% | |
| 176 | DEDEERE & CO | 500 | $54K | 0.02% | |
| 177 | —LEUCADIA NATIONAL CO | 2,000 | $52K | 0.02% | |
| 178 | PFGPRINCIPAL FINANCIAL | 829 | $52K | 0.02% | |
| 179 | URIUNITED RENTALS INC | 400 | $50K | 0.01% | |
| 180 | PFEPFIZER INC | 1,469 | $50K | 0.01% | |
| 181 | MCHPMICROCHIP TECHNOLOGY | 674 | $50K | 0.01% | |
| 182 | ESEVERSOURCE ENERGY | 829 | $49K | 0.01% | |
| 183 | SBUXSTARBUCKS CORP | 824 | $48K | 0.01% | |
| 184 | —EVERCORE PARTNERS CLASS A | 600 | $47K | 0.01% | |
| 185 | CNPCENTERPOINT ENERGY INC | 1,700 | $47K | 0.01% | |
| 186 | —ALPHABET INC. CLASS C | 56 | $46K | 0.01% | |
| 187 | —MONSANTO CO | 400 | $45K | 0.01% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $42K | 0.01% | |
| 189 | EDCONSOLIDATED EDISON | 500 | $39K | 0.01% | |
| 190 | ZBHZIMMER BIOMET HLDGS INC COM | 308 | $38K | 0.01% | |
| 191 | BCRUSDCR BARD INCORPORATE | 150 | $37K | 0.01% | |
| 192 | UNHUNITEDHEALTH GRP INC | 226 | $37K | 0.01% | |
| 193 | KELKELLOGG COMPANY | 500 | $36K | 0.01% | |
| 194 | AFLAFLAC INC | 500 | $36K | 0.01% | |
| 195 | EEMISHARES MSCI EMERGING MARKETS ETF | 900 | $35K | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 272 | $34K | 0.01% | |
| 197 | MDLZMONDELEZ INTL CLASS A | 771 | $33K | 0.01% | |
| 198 | WFCWELLS FARGO BK N A | 600 | $33K | 0.01% | |
| 199 | PDCOEURPATTERSON COMPANIES | 700 | $32K | 0.01% | |
| 200 | MRO*MARATHON OIL CORP | 2,000 | $32K | 0.01% |