ISTHMUS PARTNERS, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$332.8M
Holdings
132
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCSMARCUS CORPORATION | 16,716 | $660K | 0.20% | |
| 102 | USBU S BANCORP | 13,988 | $639K | 0.19% | |
| 103 | WBAWALGREENS BOOTS ALLI | 9,187 | $628K | 0.19% | |
| 104 | —S R C ENERGY INC | 130,517 | $613K | 0.18% | |
| 105 | —PLANTRONICS INC | 18,370 | $608K | 0.18% | |
| 106 | IRIXIRIDEX CORP | 127,298 | $598K | 0.18% | |
| 107 | BABOEING CO | 1,698 | $548K | 0.16% | |
| 108 | NOG1EURNORTHERN OIL AND GAS | 239,550 | $541K | 0.16% | |
| 109 | EIGEMPLOYERS HOLDINGS INC | 12,603 | $529K | 0.16% | |
| 110 | —MA COM TECH SOLUTN | 33,636 | $488K | 0.15% | |
| 111 | DUKDUKE ENERGY CORP | 5,263 | $454K | 0.14% | |
| 112 | EXASEXACT SCIENCES CORP | 6,585 | $416K | 0.13% | |
| 113 | SOSOUTHERN CO | 8,821 | $387K | 0.12% | |
| 114 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,174 | $377K | 0.11% | |
| 115 | FASTFASTENAL CO | 7,179 | $375K | 0.11% | |
| 116 | VRAVERA BRADLEY INC | 39,715 | $340K | 0.10% | |
| 117 | LTHM1EURLIVENT CORP | 24,115 | $333K | 0.10% | |
| 118 | CATCATERPILLAR INC | 2,586 | $329K | 0.10% | |
| 119 | AAPLAPPLE INC | 2,054 | $324K | 0.10% | |
| 120 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,090 | $319K | 0.10% | |
| 121 | MMM3M CO | 1,592 | $303K | 0.09% | |
| 122 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 16,097 | $301K | 0.09% | |
| 123 | WECW E C ENERGY GROUP INC | 4,282 | $297K | 0.09% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 4,961 | $279K | 0.08% | |
| 125 | MRKMERCK & CO. INC. | 3,397 | $260K | 0.08% | |
| 126 | —J P MORGAN CHASE & CO | 2,668 | $260K | 0.08% | |
| 127 | MGEEMGE ENERGY INC | 4,126 | $247K | 0.07% | |
| 128 | ASBASSOCIATED BANC CORP | 10,053 | $199K | 0.06% | |
| 129 | DNPDNP SELECT INCOME CF | 11,722 | $122K | 0.04% | |
| 130 | —FRANCESCAS HOLDINGS | 101,132 | $98K | 0.03% | |
| 131 | —WINDSTREAM HLDGS INC | 19,180 | $40K | 0.01% | |
| 132 | —MELINTA THERAPEUTICS I N | 15,000 | $12K | 0.00% |
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