ISTHMUS PARTNERS, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$315.7M
Holdings
274
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCOCOLUMBUS MCKINNON CO | 30,599 | $540K | 0.17% | |
| 102 | JPXAEROVIRONMENT INC | 22,933 | $525K | 0.17% | |
| 103 | NEENEXTERA ENERGY INC | 4,099 | $504K | 0.16% | |
| 104 | —HOUSTON WIRE & CABLE | 77,636 | $481K | 0.15% | |
| 105 | —COUSINS PROPERTIES | 57,793 | $458K | 0.15% | |
| 106 | VRAVERA BRADLEY INC | 31,533 | $455K | 0.14% | |
| 107 | —SYNERGY RESOURCES CO | 61,370 | $441K | 0.14% | |
| 108 | SOSOUTHERN COMPANY | 7,781 | $389K | 0.12% | |
| 109 | TILEINTERFACE INC | 22,175 | $370K | 0.12% | |
| 110 | CATCATERPILLAR INC | 4,200 | $368K | 0.12% | |
| 111 | —LIONBRIDGE TECH INC | 73,442 | $352K | 0.11% | |
| 112 | AMZNAMAZON COM INC | 415 | $346K | 0.11% | |
| 113 | FASTFASTENAL CO | 8,568 | $335K | 0.11% | |
| 114 | DUKDUKE ENERGY CORP | 4,318 | $331K | 0.10% | |
| 115 | BPBP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $329K | 0.10% | |
| 116 | EXASEXACT SCIENCES CORP | 16,200 | $299K | 0.09% | |
| 117 | WECW E C ENERGY GROUP I | 5,182 | $298K | 0.09% | |
| 118 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,034 | $295K | 0.09% | |
| 119 | NOG1EURNORTHERN OIL AND GAS | 120,515 | $289K | 0.09% | |
| 120 | MGEEMGE ENERGY INC | 4,626 | $256K | 0.08% | |
| 121 | MRKMERCK & CO INC | 4,066 | $251K | 0.08% | |
| 122 | TAT&T INC | 6,300 | $248K | 0.08% | |
| 123 | ASBASSOCIATED BANC CORP | 12,253 | $240K | 0.08% | |
| 124 | —TESARO INC | 2,000 | $230K | 0.07% | |
| 125 | AYIACUITY BRANDS INC | 900 | $220K | 0.07% | |
| 126 | VZVERIZON COMMUNICATN | 4,356 | $219K | 0.07% | |
| 127 | CVXCHEVRON CORPORATION | 1,881 | $192K | 0.06% | |
| 128 | BMYBRISTOL-MYERS SQUIBB | 3,705 | $185K | 0.06% | |
| 129 | HSICSCHEIN HENRY INC | 1,085 | $172K | 0.05% | |
| 130 | MMM3M COMPANY | 1,000 | $170K | 0.05% | |
| 131 | IBMIBM CORP | 1,077 | $166K | 0.05% | |
| 132 | —NATIONAL RESEARCH CLASS B | 4,754 | $165K | 0.05% | |
| 133 | IWBISHARES RUSSELL 1000 ETF | 1,332 | $158K | 0.05% | |
| 134 | AAPLAPPLE INC | 1,343 | $158K | 0.05% | |
| 135 | GJPDOMINION RES INC VA | 2,107 | $152K | 0.05% | |
| 136 | SXCSUNCOKE ENERGY INC | 17,533 | $137K | 0.04% | |
| 137 | DOVDOVER CORPORATION | 2,000 | $135K | 0.04% | |
| 138 | —PARKWAY INC | 6,926 | $131K | 0.04% | |
| 139 | AMGNAMGEN INCORPORATED | 800 | $131K | 0.04% | |
| 140 | DNPDNP SELECT INCOME CF | 12,722 | $128K | 0.04% | |
| 141 | RPMRPM INTERNATIONAL | 2,609 | $126K | 0.04% | |
| 142 | —KEYERA CORP COM | 3,028 | $125K | 0.04% | |
| 143 | MTDMETTLER TOLEDO INTL F | 300 | $123K | 0.04% | |
| 144 | MOALTRIA GROUP INC | 1,822 | $114K | 0.04% | |
| 145 | CMCSACOMCAST CORPORATION CLASS A | 1,572 | $103K | 0.03% | |
| 146 | —FIDELITY NATL INFO | 1,326 | $102K | 0.03% | |
| 147 | HOGHARLEY DAVIDSON INC | 2,004 | $101K | 0.03% | |
| 148 | PEPPEPSICO INCORPORATED | 950 | $101K | 0.03% | |
| 149 | —BROOKFIELD INFRA PTN LP | 3,000 | $101K | 0.03% | |
| 150 | MCDMC DONALDS CORP | 864 | $99K | 0.03% | |
| 151 | ABBVABBVIE INC | 1,620 | $99K | 0.03% | |
| 152 | RIGTRANSOCEAN INC NEW F | 9,655 | $97K | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 3,049 | $88K | 0.03% | |
| 154 | GISGENERAL MLS INC | 1,400 | $87K | 0.03% | |
| 155 | EPDENTERPRISE PRODUCTS LP | 3,100 | $84K | 0.03% | |
| 156 | MPCMARATHON PETE CORP | 2,000 | $83K | 0.03% | |
| 157 | ZBHZIMMER BIOMET HLDGS INC COM | 645 | $82K | 0.03% | |
| 158 | AFLAFLAC INC | 1,100 | $79K | 0.03% | |
| 159 | —COMMUNICATIONS SALES | 2,655 | $78K | 0.02% | |
| 160 | PIIPOLARIS INDUSTRIES | 1,000 | $76K | 0.02% | |
| 161 | BMOBANK OF MONTREAL F | 1,196 | $76K | 0.02% | |
| 162 | GDGENERAL DYNAMICS CO | 500 | $75K | 0.02% | |
| 163 | KELKELLOGG COMPANY | 863 | $66K | 0.02% | |
| 164 | ORLYO REILLY AUTOMOTIVE | 230 | $64K | 0.02% | |
| 165 | MNSTMONSTER BEVERAGE COR | 400 | $58K | 0.02% | |
| 166 | LNTALLIANT ENERGY CORP | 1,482 | $55K | 0.02% | |
| 167 | GGGGRACO INCORPORATED | 752 | $53K | 0.02% | |
| 168 | KOCOCA COLA COMPANY | 1,250 | $52K | 0.02% | |
| 169 | HOLXHOLOGIC INC | 1,348 | $52K | 0.02% | |
| 170 | PFEPFIZER INC | 1,469 | $49K | 0.02% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 500 | $48K | 0.02% | |
| 172 | FISVFISERV INC | 479 | $48K | 0.02% | |
| 173 | AEPAMER ELECTRIC PWR CO | 755 | $47K | 0.01% | |
| 174 | DISWALT DISNEY CO | 503 | $46K | 0.01% | |
| 175 | —BLACKROCK MUNI BOND TRUST | 2,700 | $46K | 0.01% | |
| 176 | ESEVERSOURCE ENERGY | 829 | $44K | 0.01% | |
| 177 | PFGPRINCIPAL FINANCIAL | 829 | $44K | 0.01% | |
| 178 | —JPMORGAN CHASE & CO | 644 | $44K | 0.01% | |
| 179 | DEDEERE & CO | 500 | $43K | 0.01% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $41K | 0.01% | |
| 181 | —MONSANTO CO | 400 | $41K | 0.01% | |
| 182 | —LEUCADIA NATIONAL CO | 2,000 | $39K | 0.01% | |
| 183 | —ALLERGAN PLC F | 170 | $39K | 0.01% | |
| 184 | CNPCENTERPOINT ENERGY INC | 1,700 | $38K | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 674 | $36K | 0.01% | |
| 186 | EDCONSOLIDATED EDISON, INC | 500 | $36K | 0.01% | |
| 187 | EEMISHARES MSCI EMERGING MARKETS ETF | 900 | $33K | 0.01% | |
| 188 | BCRUSDCR BARD INCORPORATE | 150 | $33K | 0.01% | |
| 189 | —ALPHABET INC. CLASS A | 39 | $32K | 0.01% | |
| 190 | URIUNITED RENTALS INC | 400 | $32K | 0.01% | |
| 191 | MCXMC CORMICK & CO INC | 334 | $32K | 0.01% | |
| 192 | PDCOEURPATTERSON COMPANIES | 700 | $32K | 0.01% | |
| 193 | —EVERCORE PARTNERS CLASS A | 600 | $32K | 0.01% | |
| 194 | NVSNOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $31K | 0.01% | |
| 195 | METAFACEBOOK INC CLASS A | 240 | $31K | 0.01% | |
| 196 | MRO*MARATHON OIL CORP | 2,000 | $30K | 0.01% | |
| 197 | MCHPMICROCHIP TECHNOLOGY | 502 | $30K | 0.01% | |
| 198 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $30K | 0.01% | |
| 199 | ECLECOLAB INC | 240 | $28K | 0.01% | |
| 200 | GABGABELLI EQUITY TR INC | 5,210 | $28K | 0.01% |