ISTHMUS PARTNERS, LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$341.9M

Holdings

283

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	126,054	$8.7M	2.54%
2	BAXBAXTER INTL INC	138,601	$8.4M	2.45%
3	JNJJOHNSON & JOHNSON	58,954	$7.8M	2.28%
4	KEYSKEYSIGHT TECHNOLOGIES INC	199,254	$7.8M	2.27%
5	BDXBECTON DICKINSON & CO	37,993	$7.4M	2.17%
6	—QUINTILES IMS HOLDINGS, INC	82,302	$7.4M	2.15%
7	FMCF M C CORP NEW	98,484	$7.2M	2.10%
8	ADPAUTO DATA PROCESSING	69,529	$7.1M	2.08%
9	MDTMEDTRONIC PLC	79,284	$7.0M	2.06%
10	ABTABBOTT LABS COM	142,941	$6.9M	2.03%
11	EMREMERSON ELEC CO	116,374	$6.9M	2.03%
12	BKBANK OF NY MELLON CP NEW	135,423	$6.9M	2.02%
13	PNCPNC FINL SERVICES GP INC	54,521	$6.8M	1.99%
14	ROKROCKWELL AUTOMATION INC	41,769	$6.8M	1.98%
15	CELGCELGENE CORP	52,089	$6.8M	1.98%
16	QCOMQUALCOMM INC	122,155	$6.7M	1.97%
17	VAREURVARIAN MEDICAL SYSTEMS	63,857	$6.6M	1.93%
18	BALLBALL CORPORATION	155,282	$6.6M	1.92%
19	SYYSYSCO CORP	130,181	$6.6M	1.92%
20	CBSHCOMMERCE BANCSHARES INC MISSOURI	114,081	$6.5M	1.90%
21	XOMEXXON MOBIL CORP	79,950	$6.5M	1.89%
22	KMBKIMBERLY CLARK CORP	49,794	$6.4M	1.88%
23	HRLHORMEL FOODS CORPORATION	184,262	$6.3M	1.84%
24	—ROCKWELL COLLINS	59,492	$6.3M	1.83%
25	ACNACCENTURE PLC CL A F	50,493	$6.2M	1.83%
26	CSCOCISCO SYSTEMS INC	198,571	$6.2M	1.82%
27	—EXPRESS SCRIPTS HOLDINGS	96,840	$6.2M	1.81%
28	PYPLPAYPAL HOLDINGS INC COM	114,231	$6.1M	1.79%
29	ALSNALLISON TRANSMISSION HLDGS INC	163,422	$6.1M	1.79%
30	UPSUNITED PARCEL SVC INC	54,971	$6.1M	1.78%
31	SLBSCHLUMBERGER LTD	92,291	$6.1M	1.78%
32	INTCINTEL CORP	178,984	$6.0M	1.77%
33	HN9HANESBRANDS INC.	257,820	$6.0M	1.75%
34	W3UWESTERN UNION CO	290,449	$5.5M	1.62%
35	FLSFLOWSERVE CORP	117,225	$5.4M	1.59%
36	CHRWC.H. ROBINSON WORLDWIDE, INC.	76,764	$5.3M	1.54%
37	EBAEBAY INC	148,014	$5.2M	1.51%
38	LNCLINCOLN NATIONAL CORP	73,692	$5.0M	1.46%
39	SNISCRIPPS NTWK INTERAC CLASS A	70,593	$4.8M	1.41%
40	OIIOCEANEERING INTL INC	207,371	$4.7M	1.39%
41	GWWGRAINGER W W INC	25,406	$4.6M	1.34%
42	CLRUSDCONTINENTAL RESOURCE	132,419	$4.3M	1.25%
43	KSSKOHLS CORP	103,045	$4.0M	1.17%
44	—SPDR RUSSELL 3000 ETF	14,074	$2.5M	0.74%
45	PETSPETMED EXPRESS INC	32,314	$1.3M	0.38%
46	TN1TENNANT COMPANY	17,159	$1.3M	0.37%
47	FOXFFOX FACTORY HOLDING	33,073	$1.2M	0.34%
48	VREXVAREX IMAGING CORPOR	34,590	$1.2M	0.34%
49	SUPNSUPERNUS PHARMACEUTICALS, INC.	26,540	$1.1M	0.33%
50	ITGARTNER INC	9,020	$1.1M	0.33%
51	—CHASE CORP	10,242	$1.1M	0.32%
52	PGPROCTER & GAMBLE	12,201	$1.1M	0.31%
53	TCXTUCOWS INC	19,861	$1.1M	0.31%
54	—KMG CHEMICALS INC	20,689	$1.0M	0.29%
55	—MA COM TECH SOLUTN	17,867	$996K	0.29%
56	—PAREXEL INTL CORP	11,394	$990K	0.29%
57	DORMDORMAN PRODUCTS INC	11,740	$972K	0.28%
58	—SUN HYDRAULICS INC	22,527	$961K	0.28%
59	ZBRAZEBRA TECHNOLOGIES CL A	9,514	$956K	0.28%
60	EXPOEXPONENT INC	16,085	$938K	0.27%
61	TTEKTETRA TECH INC	20,498	$938K	0.27%
62	GMEDGLOBUS MEDICAL, INC.	28,280	$937K	0.27%
63	SRCEFIRST SOURCE CORP	19,472	$933K	0.27%
64	UNPUNION PACIFIC CORP	8,442	$919K	0.27%
65	JPXAEROVIRONMENT INC	23,911	$913K	0.27%
66	—RPX CORPORATION	64,712	$903K	0.26%
67	—COLLECTORS UNIVERSE	36,223	$900K	0.26%
68	INDBINDEPENDENT BANK CO	13,400	$893K	0.26%
69	—SYKES ENTERPRISES	26,142	$877K	0.26%
70	TILEINTERFACE INC	44,177	$868K	0.25%
71	NRCNATIONAL RESEARCH CLASS A	31,931	$859K	0.25%
72	LIVNLIVANOVA PLC F	13,983	$856K	0.25%
73	—MICROSEMI CORPORATN	18,282	$856K	0.25%
74	ZDJ2 GLOBAL INC	9,910	$843K	0.25%
75	GBXGREENBRIER COMPANIES INC	18,121	$838K	0.25%
76	LGNDLIGAND PHARMA	6,877	$835K	0.24%
77	—MANITOWOC COMPANY	136,045	$818K	0.24%
78	—BIOSPECIFICS TECH CO	16,505	$817K	0.24%
79	NVECN V E CORPORATION	10,510	$809K	0.24%
80	UMBFU M B FINANCIAL CORP	10,798	$808K	0.24%
81	CCBGCAPITAL CITY BANK GP	39,417	$805K	0.24%
82	ANIKANIKA THERAPEUTICS	16,266	$803K	0.23%
83	MIGAMICROSTRATEGY INC CLASS A	4,180	$801K	0.23%
84	AMSFAMERISAFE INC	14,030	$799K	0.23%
85	—CALGON CARBON CORP	52,691	$796K	0.23%
86	PLXSPLEXUS CORP	15,049	$791K	0.23%
87	UTMUTAH MEDICAL PRODUCT	10,754	$779K	0.23%
88	CULPCULP INC	23,795	$773K	0.23%
89	CMCOCOLUMBUS MCKINNON CO	29,991	$762K	0.22%
90	WBAWALGREENS BOOTS ALLI	9,687	$759K	0.22%
91	—IBERIABANK CORP	9,208	$750K	0.22%
92	USBU S BANCORP	14,058	$730K	0.21%
93	—PLANET PAYMENT, INC	220,123	$726K	0.21%
94	—ECHO GLOBAL LOGISTIC	36,433	$725K	0.21%
95	IRIXIRIDEX CORP	73,263	$725K	0.21%
96	—PLANTRONICS INC	13,587	$711K	0.21%
97	—G P STRATEGIES CORP	26,689	$705K	0.21%
98	—ACTUANT CORP CLASS A	27,746	$683K	0.20%
99	RLIR L I CORP	12,345	$674K	0.20%
100	EXASEXACT SCIENCES CORP	16,050	$568K	0.17%

Page 1 of 3Next