ISTHMUS PARTNERS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$422.1M
Holdings
138
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 5,108 | $827K | 0.20% | |
| 102 | —INTRICON CORP | 42,161 | $820K | 0.19% | |
| 103 | PLCECHILDREN'S PLACE, INC | 10,447 | $804K | 0.19% | |
| 104 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 48,643 | $726K | 0.17% | |
| 105 | BABOEING CO | 1,633 | $621K | 0.15% | |
| 106 | EXASEXACT SCIENCES CORP | 6,585 | $595K | 0.14% | |
| 107 | —AMALGAMATED BANK | 35,476 | $568K | 0.13% | |
| 108 | NRCNATIONAL RESEARCH | 9,289 | $536K | 0.13% | |
| 109 | —ZIX CORPORATION | 73,523 | $532K | 0.13% | |
| 110 | NOG1EURNORTHERN OIL AND GAS | 256,197 | $502K | 0.12% | |
| 111 | WBAWALGREENS BOOTS ALLI | 8,987 | $497K | 0.12% | |
| 112 | FASTFASTENAL CO | 14,058 | $459K | 0.11% | |
| 113 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,944 | $459K | 0.11% | |
| 114 | FISFIDELITY NATL INFORMATION | 3,386 | $450K | 0.11% | |
| 115 | ADPAUTO DATA PROCESSING | 2,747 | $443K | 0.10% | |
| 116 | VRAVERA BRADLEY INC | 43,087 | $435K | 0.10% | |
| 117 | MMM3M CO | 2,572 | $423K | 0.10% | |
| 118 | WECW E C ENERGY GROUP INC | 4,182 | $398K | 0.09% | |
| 119 | SOSOUTHERN CO | 6,139 | $379K | 0.09% | |
| 120 | IRIXIRIDEX CORP | 200,445 | $371K | 0.09% | |
| 121 | DUKDUKE ENERGY CORP | 3,657 | $351K | 0.08% | |
| 122 | ECLECOLAB INC | 1,749 | $346K | 0.08% | |
| 123 | —HELIUS MEDICAL TECHN | 205,829 | $340K | 0.08% | |
| 124 | MGEEMGE ENERGY INC | 4,004 | $320K | 0.08% | |
| 125 | —J P MORGAN CHASE & CO | 2,668 | $314K | 0.07% | |
| 126 | CATCATERPILLAR INC | 2,336 | $295K | 0.07% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 4,701 | $284K | 0.07% | |
| 128 | CVXCHEVRON CORP | 2,352 | $279K | 0.07% | |
| 129 | MRKMERCK & CO. INC. | 3,297 | $278K | 0.07% | |
| 130 | BLFSBIOLIFE SOLUTIONS, INC | 16,607 | $276K | 0.07% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF | 740 | $261K | 0.06% | |
| 132 | ITWILLINOIS TOOL WORKS | 1,547 | $242K | 0.06% | |
| 133 | MCXMC CORMICK & CO INC | 1,415 | $221K | 0.05% | |
| 134 | COSTCOSTCO WHOLESALE CO | 757 | $218K | 0.05% | |
| 135 | IBMIBM CORP | 1,440 | $209K | 0.05% | |
| 136 | ASBASSOCIATED BANC CORP | 10,053 | $204K | 0.05% | |
| 137 | DNPDNP SELECT INCOME CF | 10,722 | $138K | 0.03% | |
| 138 | —ZOMEDICA PHARMACEUTICA F | 42,000 | $16K | 0.00% |
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