ISTHMUS PARTNERS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$439.3M
Holdings
139
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —S R C ENERGY INC | 190,593 | $785K | 0.18% | |
| 102 | —AMALGAMATED BANK | 40,365 | $785K | 0.18% | |
| 103 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 49,594 | $781K | 0.18% | |
| 104 | PLCECHILDREN'S PLACE, INC | 10,698 | $669K | 0.15% | |
| 105 | —PLANTRONICS INC | 23,817 | $651K | 0.15% | |
| 106 | CAMTCAMTEK LTD | 59,235 | $642K | 0.15% | |
| 107 | EXASEXACT SCIENCES CORP | 6,585 | $609K | 0.14% | |
| 108 | NOG1EURNORTHERN OIL AND GAS | 257,331 | $602K | 0.14% | |
| 109 | WBAWALGREENS BOOTS ALLI | 8,987 | $530K | 0.12% | |
| 110 | FASTFASTENAL CO | 14,058 | $519K | 0.12% | |
| 111 | VRAVERA BRADLEY INC | 43,441 | $513K | 0.12% | |
| 112 | —ZIX CORPORATION | 72,939 | $495K | 0.11% | |
| 113 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,718 | $477K | 0.11% | |
| 114 | IRIXIRIDEX CORP | 212,371 | $474K | 0.11% | |
| 115 | FISFIDELITY NATL INFORMATION | 3,386 | $471K | 0.11% | |
| 116 | MMM3M CO | 2,572 | $454K | 0.10% | |
| 117 | —ECHO GLOBAL LOGISTIC | 20,552 | $425K | 0.10% | |
| 118 | SOSOUTHERN CO | 6,139 | $391K | 0.09% | |
| 119 | WECW E C ENERGY GROUP INC | 4,182 | $386K | 0.09% | |
| 120 | —J P MORGAN CHASE & CO | 2,652 | $370K | 0.08% | |
| 121 | ADPAUTO DATA PROCESSING | 2,147 | $366K | 0.08% | |
| 122 | BABOEING CO | 1,083 | $353K | 0.08% | |
| 123 | DUKDUKE ENERGY CORP | 3,657 | $334K | 0.08% | |
| 124 | —COLLECTORS UNIVERSE | 13,810 | $318K | 0.07% | |
| 125 | MG1MGE ENERGY INC | 4,004 | $316K | 0.07% | |
| 126 | ECLECOLAB INC | 1,619 | $312K | 0.07% | |
| 127 | ITWILLINOIS TOOL WORKS | 1,547 | $278K | 0.06% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF | 740 | $278K | 0.06% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 4,296 | $264K | 0.06% | |
| 130 | CVXCHEVRON CORP | 2,077 | $250K | 0.06% | |
| 131 | MCXMC CORMICK & CO INC | 1,415 | $240K | 0.05% | |
| 132 | ASBASSOCIATED BANC CORP | 10,053 | $222K | 0.05% | |
| 133 | —ALPHABET INC. CLASS A | 161 | $216K | 0.05% | |
| 134 | VFCVF CORP | 2,094 | $209K | 0.05% | |
| 135 | MRKMERCK & CO. INC. | 2,228 | $203K | 0.05% | |
| 136 | IWBISHARES RUSSELL 1000 ETF | 1,120 | $200K | 0.05% | |
| 137 | —HELIUS MEDICAL TECHN | 204,829 | $199K | 0.05% | |
| 138 | DNPDNP SELECT INCOME CF | 10,722 | $137K | 0.03% | |
| 139 | —ZOMEDICA PHARMACEUTICA F | 64,200 | $21K | 0.00% |
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