ISTHMUS PARTNERS, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$304.0M
Holdings
248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RPX CORPORATION | 51,715 | $474K | 0.16% | |
| 102 | VRAVERA BRADLEY INC | 30,332 | $430K | 0.14% | |
| 103 | CMCOCOLUMBUS MCKINNON CO | 29,538 | $418K | 0.14% | |
| 104 | SOSOUTHERN COMPANY | 7,781 | $417K | 0.14% | |
| 105 | —FRANCESCAS HOLDINGS | 36,540 | $404K | 0.13% | |
| 106 | —HOUSTON WIRE & CABLE | 74,757 | $392K | 0.13% | |
| 107 | —SYNERGY RESOURCES CO | 58,523 | $390K | 0.13% | |
| 108 | FASTFASTENAL CO | 8,408 | $373K | 0.12% | |
| 109 | DUKDUKE ENERGY CORP | 4,318 | $370K | 0.12% | |
| 110 | —ARALEZ PHARMA INC F | 109,495 | $361K | 0.12% | |
| 111 | 3M4MASIMO CORP | 6,618 | $348K | 0.11% | |
| 112 | WECW E C ENERGY GROUP I | 5,310 | $347K | 0.11% | |
| 113 | CATCATERPILLAR INC | 4,400 | $334K | 0.11% | |
| 114 | BPBP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $327K | 0.11% | |
| 115 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,034 | $295K | 0.10% | |
| 116 | AMZNAMAZON COM INC | 400 | $286K | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB | 3,705 | $273K | 0.09% | |
| 118 | TA T & T INC | 5,649 | $244K | 0.08% | |
| 119 | VZVERIZON COMMUNICATN | 4,356 | $243K | 0.08% | |
| 120 | MRKMERCK & CO INC | 4,066 | $234K | 0.08% | |
| 121 | MMM3M COMPANY | 1,300 | $228K | 0.08% | |
| 122 | ASBASSOCIATED BANC CORP | 13,253 | $227K | 0.07% | |
| 123 | AYIACUITY BRANDS INC | 900 | $223K | 0.07% | |
| 124 | MGEEMGE ENERGY INC | 3,806 | $215K | 0.07% | |
| 125 | HSICSCHEIN HENRY INC | 1,135 | $201K | 0.07% | |
| 126 | EXASEXACT SCIENCES CORP | 16,200 | $198K | 0.07% | |
| 127 | CVXCHEVRON CORPORATION | 1,881 | $197K | 0.06% | |
| 128 | —TESARO INC | 2,000 | $168K | 0.06% | |
| 129 | GJPDOMINION RES INC VA | 2,107 | $164K | 0.05% | |
| 130 | IWBISHARES RUSSELL 1000 ETF | 1,332 | $156K | 0.05% | |
| 131 | —NATIONAL RESEARCH CLASS B | 4,623 | $153K | 0.05% | |
| 132 | MCDMC DONALDS CORP | 1,264 | $152K | 0.05% | |
| 133 | DOVDOVER CORPORATION | 2,000 | $139K | 0.05% | |
| 134 | RPMRPM INTERNATIONAL | 2,609 | $130K | 0.04% | |
| 135 | —TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16 | 4,711 | $130K | 0.04% | |
| 136 | PEPPEPSICO INCORPORATED | 1,150 | $122K | 0.04% | |
| 137 | AMGNAMGEN INCORPORATED | 800 | $122K | 0.04% | |
| 138 | —KEYERA CORP COM | 3,028 | $120K | 0.04% | |
| 139 | IBMIBM CORP | 777 | $118K | 0.04% | |
| 140 | RIGTRANSOCEAN INC NEW F | 9,655 | $115K | 0.04% | |
| 141 | MTDMETTLER TOLEDO INTL F | 300 | $109K | 0.04% | |
| 142 | SXCSUNCOKE ENERGY INC | 17,795 | $104K | 0.03% | |
| 143 | CMCSACOMCAST CORPORATION CLASS A | 1,572 | $102K | 0.03% | |
| 144 | GISGENERAL MLS INC | 1,400 | $100K | 0.03% | |
| 145 | ABBVABBVIE INC | 1,620 | $100K | 0.03% | |
| 146 | —FIDELITY NATL INFO | 1,326 | $98K | 0.03% | |
| 147 | GEGENERAL ELECTRIC CO | 3,049 | $96K | 0.03% | |
| 148 | KELKELLOGG COMPANY | 1,163 | $95K | 0.03% | |
| 149 | DNPDNP SELECT INCOME CF | 8,822 | $94K | 0.03% | |
| 150 | —BROOKFIELD INFRA PTN LP | 2,000 | $91K | 0.03% | |
| 151 | EPDENTERPRISE PRODUCTS LP | 3,100 | $91K | 0.03% | |
| 152 | HOGHARLEY DAVIDSON INC | 2,004 | $91K | 0.03% | |
| 153 | MOALTRIA GROUP INC | 1,322 | $91K | 0.03% | |
| 154 | AFLAFLAC INC | 1,200 | $87K | 0.03% | |
| 155 | PIIPOLARIS INDUSTRIES | 1,000 | $82K | 0.03% | |
| 156 | KOCOCA COLA COMPANY | 1,750 | $79K | 0.03% | |
| 157 | ZBHZIMMER BIOMET HLDGS INC COM | 645 | $78K | 0.03% | |
| 158 | —COMMUNICATIONS SALES | 2,655 | $77K | 0.03% | |
| 159 | BMOBANK OF MONTREAL F | 1,196 | $76K | 0.03% | |
| 160 | AAPLAPPLE INC | 744 | $71K | 0.02% | |
| 161 | GDGENERAL DYNAMICS CO | 500 | $70K | 0.02% | |
| 162 | —VALSPAR CORPORATION | 572 | $62K | 0.02% | |
| 163 | GGGGRACO INCORPORATED | 752 | $59K | 0.02% | |
| 164 | LNTALLIANT ENERGY CORP | 1,482 | $59K | 0.02% | |
| 165 | AEPAMER ELECTRIC PWR CO | 755 | $53K | 0.02% | |
| 166 | —LEUCADIA NATIONAL CO | 3,000 | $52K | 0.02% | |
| 167 | FISVFISERV INC | 479 | $52K | 0.02% | |
| 168 | HN9HANESBRANDS INC | 2,032 | $51K | 0.02% | |
| 169 | ESEVERSOURCE ENERGY | 829 | $50K | 0.02% | |
| 170 | DISWALT DISNEY CO | 503 | $49K | 0.02% | |
| 171 | URBNURBAN OUTFITTERS INC | 1,733 | $48K | 0.02% | |
| 172 | HOLXHOLOGIC INC | 1,348 | $47K | 0.02% | |
| 173 | PFGPRINCIPAL FINANCIAL | 1,079 | $44K | 0.01% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $44K | 0.01% | |
| 175 | CNPCENTERPOINT ENERGY INC | 1,700 | $41K | 0.01% | |
| 176 | —MONSANTO CO | 400 | $41K | 0.01% | |
| 177 | DEDEERE & CO | 500 | $41K | 0.01% | |
| 178 | TJXTJX COMPANIES INC | 518 | $40K | 0.01% | |
| 179 | EDCONSOLIDATED EDISON, INC | 500 | $40K | 0.01% | |
| 180 | —ALLERGAN PLC F | 170 | $39K | 0.01% | |
| 181 | MCXMC CORMICK & CO INC | 334 | $36K | 0.01% | |
| 182 | BCRUSDCR BARD INCORPORATE | 150 | $35K | 0.01% | |
| 183 | PDCOEURPATTERSON COMPANIES | 700 | $34K | 0.01% | |
| 184 | NVSNOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $33K | 0.01% | |
| 185 | —JPMORGAN CHASE & CO | 519 | $32K | 0.01% | |
| 186 | EEMISHARES MSCI EMERGING MARKETS ETF | 900 | $31K | 0.01% | |
| 187 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $30K | 0.01% | |
| 188 | —ITC HOLDINGS CORP | 643 | $30K | 0.01% | |
| 189 | HSYHERSHEY COMPANY | 252 | $29K | 0.01% | |
| 190 | WFCWELLS FARGO BK N A | 600 | $28K | 0.01% | |
| 191 | PFEPFIZER INCORPORATED | 769 | $27K | 0.01% | |
| 192 | —VECTREN CORP | 500 | $26K | 0.01% | |
| 193 | —TEKLA HLTHCR INV | 1,067 | $25K | 0.01% | |
| 194 | MDUM D U RESOURCES GRP | 989 | $24K | 0.01% | |
| 195 | SESPECTRA ENERGY CORP | 663 | $24K | 0.01% | |
| 196 | SWKSTANLEY BLACK & DECK | 210 | $23K | 0.01% | |
| 197 | CERNCHFCERNER CORP | 400 | $23K | 0.01% | |
| 198 | MPCMARATHON PETE CORP | 600 | $23K | 0.01% | |
| 199 | VRTXVERTEX PHARMACEUTICA | 273 | $23K | 0.01% | |
| 200 | UNHUNITEDHEALTH GRP INC | 155 | $22K | 0.01% |