ISTHMUS PARTNERS, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$367.5M
Holdings
301
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MA COM TECH SOLUTN | 19,210 | $625K | 0.17% | |
| 102 | PLCECHILDREN'S PLACE, INC. | 4,234 | $615K | 0.17% | |
| 103 | IRIXIRIDEX CORP | 80,408 | $613K | 0.17% | |
| 104 | NOG1EURNORTHERN OIL AND GAS | 274,262 | $562K | 0.15% | |
| 105 | NEENEXTERA ENERGY INC | 3,549 | $554K | 0.15% | |
| 106 | HCQAMN HEALTHCARE SERVICES, INC. | 10,756 | $530K | 0.14% | |
| 107 | PGTIUSDPGT INNOVATIONS, INC | 30,919 | $521K | 0.14% | |
| 108 | BABOEING CO | 1,744 | $514K | 0.14% | |
| 109 | AMZNAMAZON COM INC | 415 | $485K | 0.13% | |
| 110 | VRAVERA BRADLEY INC | 39,207 | $478K | 0.13% | |
| 111 | FASTFASTENAL CO | 8,160 | $446K | 0.12% | |
| 112 | CATCATERPILLAR INC | 2,586 | $408K | 0.11% | |
| 113 | DUKDUKE ENERGY CORP | 4,347 | $366K | 0.10% | |
| 114 | SOSOUTHERN COMPANY | 7,487 | $360K | 0.10% | |
| 115 | ACHOWENS &MINOR INC HLD | 18,877 | $356K | 0.10% | |
| 116 | —FRANCESCAS HOLDINGS | 43,606 | $319K | 0.09% | |
| 117 | WECW E C ENERGY GROUP I | 4,382 | $291K | 0.08% | |
| 118 | ASBASSOCIATED BANC CORP | 10,753 | $273K | 0.07% | |
| 119 | MGEEMGE ENERGY INC | 4,226 | $267K | 0.07% | |
| 120 | —NATIONAL RESEARCH CLASS B | 4,698 | $263K | 0.07% | |
| 121 | —JPMORGAN CHASE & CO | 2,462 | $263K | 0.07% | |
| 122 | MMM3M COMPANY | 1,032 | $243K | 0.07% | |
| 123 | —ARALEZ PHARMA INC F | 164,575 | $234K | 0.06% | |
| 124 | TA T & T INC | 5,780 | $225K | 0.06% | |
| 125 | BMYBRISTOL-MYERS SQUIBB | 3,505 | $215K | 0.06% | |
| 126 | DOVDOVER CORPORATION | 2,000 | $202K | 0.05% | |
| 127 | IWBISHARES RUSSELL 1000 ETF | 1,290 | $192K | 0.05% | |
| 128 | —WINDSTREAM HLDGS INC COM | 97,277 | $180K | 0.05% | |
| 129 | MRKMERCK & CO INC | 3,100 | $174K | 0.05% | |
| 130 | MCDMC DONALDS CORP | 983 | $169K | 0.05% | |
| 131 | MOALTRIA GROUP INC | 2,322 | $166K | 0.05% | |
| 132 | —TESARO INC | 2,000 | $166K | 0.05% | |
| 133 | AAPLAPPLE INC | 968 | $164K | 0.04% | |
| 134 | CVXCHEVRON CORPORATION | 1,313 | $164K | 0.04% | |
| 135 | IBMIBM CORP | 1,072 | $164K | 0.04% | |
| 136 | ABBVABBVIE INC | 1,652 | $160K | 0.04% | |
| 137 | AYIACUITY BRANDS INC | 900 | $158K | 0.04% | |
| 138 | AMGNAMGEN INCORPORATED | 879 | $153K | 0.04% | |
| 139 | ECLECOLAB INC | 1,105 | $148K | 0.04% | |
| 140 | GJPDOMINION RESOURCES I | 1,822 | $148K | 0.04% | |
| 141 | MCXMC CORMICK & CO INC | 1,415 | $144K | 0.04% | |
| 142 | RPMRPM INTERNATIONAL | 2,609 | $137K | 0.04% | |
| 143 | VZVERIZON COMMUNICATN | 2,596 | $137K | 0.04% | |
| 144 | DNPDNP SELECT INCOME CF | 12,722 | $137K | 0.04% | |
| 145 | —BROOKFIELD INFRA PTN LP | 3,000 | $134K | 0.04% | |
| 146 | —ALPHABET INC. CLASS A | 123 | $130K | 0.04% | |
| 147 | CMCSACOMCAST CORPORATION CLASS A | 3,144 | $126K | 0.03% | |
| 148 | —FIDELITY NATL INFO | 1,326 | $125K | 0.03% | |
| 149 | DISWALT DISNEY CO | 1,162 | $125K | 0.03% | |
| 150 | PIIPOLARIS INDUSTRIES | 1,000 | $124K | 0.03% | |
| 151 | METAFACEBOOK INC CLASS A | 687 | $121K | 0.03% | |
| 152 | HSICSCHEIN HENRY INC | 1,690 | $118K | 0.03% | |
| 153 | RIGTRANSOCEAN INC NEW F | 9,655 | $103K | 0.03% | |
| 154 | GDGENERAL DYNAMICS CO | 500 | $102K | 0.03% | |
| 155 | HOGHARLEY DAVIDSON INC | 2,004 | $102K | 0.03% | |
| 156 | BMOBANK OF MONTREAL F | 1,246 | $100K | 0.03% | |
| 157 | MPCMARATHON PETROLEUM CORP | 1,400 | $92K | 0.03% | |
| 158 | KEYKEYERA CORP | 3,028 | $85K | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO | 4,886 | $85K | 0.02% | |
| 160 | GISGENERAL MLS INC | 1,400 | $83K | 0.02% | |
| 161 | DEDEERE & CO | 465 | $73K | 0.02% | |
| 162 | FISVFISERV INC | 479 | $63K | 0.02% | |
| 163 | MNSTMONSTER BEVERAGE COR | 1,000 | $63K | 0.02% | |
| 164 | URIUNITED RENTALS INC | 350 | $60K | 0.02% | |
| 165 | HOLXHOLOGIC INC | 1,348 | $58K | 0.02% | |
| 166 | KOCOCA COLA COMPANY | 1,250 | $57K | 0.02% | |
| 167 | AEPAMER ELECTRIC PWR CO | 755 | $56K | 0.02% | |
| 168 | UNHUNITEDHEALTH GRP INC | 253 | $56K | 0.02% | |
| 169 | ORLYO REILLY AUTOMOTIVE | 230 | $55K | 0.01% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 500 | $53K | 0.01% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $53K | 0.01% | |
| 172 | PFEPFIZER INC | 1,469 | $53K | 0.01% | |
| 173 | —LEUCADIA NATIONAL CO | 2,000 | $53K | 0.01% | |
| 174 | ESEVERSOURCE ENERGY | 829 | $52K | 0.01% | |
| 175 | MCHPMICROCHIP TECHNOLOGY | 552 | $49K | 0.01% | |
| 176 | CNPCENTERPOINT ENERGY INC | 1,700 | $48K | 0.01% | |
| 177 | SBUXSTARBUCKS CORP | 824 | $47K | 0.01% | |
| 178 | UNITUNITI GROUP INC | 2,655 | $47K | 0.01% | |
| 179 | —EVERCORE INC CLASS A | 500 | $45K | 0.01% | |
| 180 | EFAISHARES MSCI EAFE ETF | 630 | $44K | 0.01% | |
| 181 | AFLAFLAC INC | 500 | $44K | 0.01% | |
| 182 | HONHONEYWELL INTL INC | 272 | $42K | 0.01% | |
| 183 | EDCONSOLIDATED EDISON, INC | 500 | $42K | 0.01% | |
| 184 | EPDENTERPRISE PRODUCTS LP | 1,600 | $42K | 0.01% | |
| 185 | VRTXVERTEX PHARMACEUTICA | 273 | $41K | 0.01% | |
| 186 | —ALPHABET INC. CLASS C | 38 | $40K | 0.01% | |
| 187 | LNTALLIANT ENERGY CORP | 950 | $40K | 0.01% | |
| 188 | ZBHZIMMER BIOMET HLDGS | 308 | $37K | 0.01% | |
| 189 | WFCWELLS FARGO BK N A | 600 | $36K | 0.01% | |
| 190 | LMTLOCKHEED MARTIN CORP | 113 | $36K | 0.01% | |
| 191 | TELTE CONNECTIVITY LTD F | 365 | $35K | 0.01% | |
| 192 | ITWILLINOIS TOOL WORKS | 210 | $35K | 0.01% | |
| 193 | ADSKAUTODESK INC | 336 | $35K | 0.01% | |
| 194 | FDXFEDEX CORPORATION | 128 | $32K | 0.01% | |
| 195 | GABGABELLI EQUITY TR INC | 5,210 | $32K | 0.01% | |
| 196 | —SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018 | 375 | $32K | 0.01% | |
| 197 | —BEMIS CO INC | 625 | $30K | 0.01% | |
| 198 | HDHOME DEPOT INC | 160 | $30K | 0.01% | |
| 199 | HSYHERSHEY COMPANY | 252 | $29K | 0.01% | |
| 200 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $28K | 0.01% |