ISTHMUS PARTNERS, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$418.8M
Holdings
138
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 6,585 | $777K | 0.19% | |
| 102 | —PLANTRONICS INC | 20,222 | $749K | 0.18% | |
| 103 | IRIXIRIDEX CORP | 148,737 | $677K | 0.16% | |
| 104 | SRISTONERIDGE, INC. | 20,430 | $645K | 0.15% | |
| 105 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 32,453 | $636K | 0.15% | |
| 106 | BABOEING CO | 1,683 | $613K | 0.15% | |
| 107 | LASRnLIGHT, Inc | 29,431 | $565K | 0.13% | |
| 108 | WBAWALGREENS BOOTS ALLI | 9,187 | $502K | 0.12% | |
| 109 | —INTRICON CORP | 21,040 | $491K | 0.12% | |
| 110 | VRAVERA BRADLEY INC | 40,713 | $489K | 0.12% | |
| 111 | NOG1EURNORTHERN OIL AND GAS | 245,054 | $473K | 0.11% | |
| 112 | MMM3M CO | 2,672 | $463K | 0.11% | |
| 113 | ADPAUTO DATA PROCESSING | 2,783 | $460K | 0.11% | |
| 114 | FASTFASTENAL CO | 14,058 | $458K | 0.11% | |
| 115 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,747 | $454K | 0.11% | |
| 116 | —HELIUS MEDICAL TECHN | 205,829 | $453K | 0.11% | |
| 117 | FISFIDELITY NATL INFORMATION | 3,386 | $415K | 0.10% | |
| 118 | DUKDUKE ENERGY CORP | 4,236 | $374K | 0.09% | |
| 119 | SOSOUTHERN CO | 6,450 | $357K | 0.09% | |
| 120 | WECW E C ENERGY GROUP INC | 4,182 | $349K | 0.08% | |
| 121 | ECLECOLAB INC | 1,749 | $345K | 0.08% | |
| 122 | —MACOM TECH SOLUTN | 22,694 | $343K | 0.08% | |
| 123 | CATCATERPILLAR INC | 2,336 | $318K | 0.08% | |
| 124 | MGEEMGE ENERGY INC | 4,304 | $315K | 0.08% | |
| 125 | —J P MORGAN CHASE & CO | 2,668 | $298K | 0.07% | |
| 126 | CVXCHEVRON CORP | 2,352 | $293K | 0.07% | |
| 127 | MRKMERCK & CO. INC. | 3,297 | $276K | 0.07% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 4,701 | $269K | 0.06% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF | 740 | $262K | 0.06% | |
| 130 | ITWILLINOIS TOOL WORKS | 1,547 | $233K | 0.06% | |
| 131 | MCXMC CORMICK & CO INC | 1,415 | $219K | 0.05% | |
| 132 | ASBASSOCIATED BANC CORP | 10,053 | $213K | 0.05% | |
| 133 | —AMALGAMATED BANK | 12,076 | $211K | 0.05% | |
| 134 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,357 | $210K | 0.05% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,330 | $209K | 0.05% | |
| 136 | COSTCOSTCO WHOLESALE CO | 757 | $200K | 0.05% | |
| 137 | DOVDOVER CORP | 2,000 | $200K | 0.05% | |
| 138 | DNPDNP SELECT INCOME CF | 10,722 | $127K | 0.03% |
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