ISTHMUS PARTNERS, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$405.8M
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OECORION ENGINEERED CARBONS | 70,879 | $751K | 0.19% | |
| 102 | —G P STRATEGIES CORP | 86,858 | $745K | 0.18% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 5,190 | $743K | 0.18% | |
| 104 | SPYSPDR S&P 500 ETF | 2,272 | $701K | 0.17% | |
| 105 | VREXVAREX IMAGING CORPOR | 46,168 | $699K | 0.17% | |
| 106 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 11,736 | $640K | 0.16% | |
| 107 | FASTFASTENAL CO | 14,058 | $602K | 0.15% | |
| 108 | INNSUMMIT HOTEL PROPERTIES INC | 98,242 | $583K | 0.14% | |
| 109 | EXASEXACT SCIENCES CORP | 6,585 | $572K | 0.14% | |
| 110 | 35YINTELLIGENT SYSTEMS CORP | 15,151 | $516K | 0.13% | |
| 111 | MLKNHERMAN MILLER, INC | 21,315 | $503K | 0.12% | |
| 112 | —PLANTRONICS INC | 33,932 | $498K | 0.12% | |
| 113 | USBU S BANCORP | 12,983 | $478K | 0.12% | |
| 114 | IRIXIRIDEX CORP | 216,669 | $459K | 0.11% | |
| 115 | MCSMARCUS CORPORATION | 33,801 | $449K | 0.11% | |
| 116 | OIIOCEANEERING INTL INC | 65,942 | $421K | 0.10% | |
| 117 | PLCECHILDREN'S PLACE, INC | 10,567 | $395K | 0.10% | |
| 118 | PDCEUSDPDC ENERGY INC | 31,042 | $386K | 0.10% | |
| 119 | WBAWALGREENS BOOTS ALLI | 8,987 | $381K | 0.09% | |
| 120 | WECW E C ENERGY GROUP INC | 4,182 | $367K | 0.09% | |
| 121 | MMM3M CO | 2,305 | $360K | 0.09% | |
| 122 | ECLECOLAB INC | 1,609 | $320K | 0.08% | |
| 123 | ADPAUTO DATA PROCESSING | 2,147 | $320K | 0.08% | |
| 124 | SOSOUTHERN CO | 5,868 | $304K | 0.07% | |
| 125 | DUKDUKE ENERGY CORP | 3,657 | $292K | 0.07% | |
| 126 | AMZNAMAZON COM INC | 100 | $276K | 0.07% | |
| 127 | ITWILLINOIS TOOL WORKS | 1,547 | $270K | 0.07% | |
| 128 | NOG1EURNORTHERN OIL AND GAS | 313,654 | $263K | 0.06% | |
| 129 | MG1MGE ENERGY INC | 4,004 | $258K | 0.06% | |
| 130 | MCXMC CORMICK & CO INC | 1,415 | $254K | 0.06% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 4,296 | $237K | 0.06% | |
| 132 | VRAVERA BRADLEY INC | 52,943 | $235K | 0.06% | |
| 133 | —J P MORGAN CHASE & CO | 2,488 | $234K | 0.06% | |
| 134 | —ALPHABET INC. CLASS A | 152 | $216K | 0.05% | |
| 135 | ABBVABBVIE INC | 2,196 | $216K | 0.05% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF | 640 | $208K | 0.05% | |
| 137 | TMOTHERMO FISHER SCNTFC | 570 | $207K | 0.05% | |
| 138 | ASBASSOCIATED BANC CORP | 10,053 | $138K | 0.03% | |
| 139 | DNPDNP SELECT INCOME CF | 10,722 | $117K | 0.03% | |
| 140 | —HELIUS MEDICAL TECHN | 204,829 | $87K | 0.02% |
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