ISTHMUS PARTNERS, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$315.7M
Holdings
274
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,604 | $7.7M | 2.45% | |
| 2 | SLBSCHLUMBERGER LTD | 90,063 | $7.3M | 2.32% | |
| 3 | CLRUSDCONTINENTAL RESOURCE | 137,500 | $7.2M | 2.29% | |
| 4 | BAXBAXTER INTL INC | 150,932 | $7.1M | 2.25% | |
| 5 | JNJJOHNSON & JOHNSON | 59,960 | $7.1M | 2.24% | |
| 6 | BDXBECTON DICKINSON & CO | 39,566 | $6.9M | 2.17% | |
| 7 | INTCINTEL CORP | 184,733 | $6.9M | 2.17% | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 217,621 | $6.8M | 2.15% | |
| 9 | XOMEXXON MOBIL CORP | 77,384 | $6.7M | 2.14% | |
| 10 | PHPARKER HANNIFIN CORP | 53,791 | $6.7M | 2.11% | |
| 11 | MDTMEDTRONIC PLC | 78,970 | $6.6M | 2.09% | |
| 12 | SYYSYSCO CORPORATION | 133,468 | $6.5M | 2.06% | |
| 13 | —QUINTILES IMS HOLDINGS, INC | 83,488 | $6.3M | 2.01% | |
| 14 | KMBKIMBERLY CLARK CORP | 51,598 | $6.3M | 1.99% | |
| 15 | BALLBALL CORPORATION | 79,667 | $6.3M | 1.99% | |
| 16 | VAREURVARIAN MEDICAL SYSTEMS | 64,516 | $6.3M | 1.99% | |
| 17 | QCOMQUALCOMM INC | 93,823 | $6.2M | 1.96% | |
| 18 | ADPAUTO DATA PROCESSING TRADES WITH DUE BILLS | 71,086 | $6.2M | 1.96% | |
| 19 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 121,905 | $6.1M | 1.95% | |
| 20 | CSCOCISCO SYSTEMS INC | 200,413 | $6.1M | 1.93% | |
| 21 | ACNACCENTURE PLC CL A F | 51,296 | $6.0M | 1.91% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 70,130 | $5.8M | 1.85% | |
| 23 | W3UWESTERN UNION CO | 288,151 | $5.8M | 1.83% | |
| 24 | BKBANK OF NY MELLON CP NEW | 143,168 | $5.7M | 1.82% | |
| 25 | ABTABBOTT LABS COM | 139,868 | $5.7M | 1.82% | |
| 26 | BABOEING CO | 42,986 | $5.7M | 1.81% | |
| 27 | EMREMERSON ELEC CO | 113,627 | $5.7M | 1.81% | |
| 28 | —EXPRESS SCRIPTS HOLDINGS | 80,100 | $5.5M | 1.75% | |
| 29 | FMCF M C CORP NEW | 117,709 | $5.5M | 1.75% | |
| 30 | CELGCELGENE CORP | 54,798 | $5.5M | 1.74% | |
| 31 | PNCPNC FINL SERVICES GP INC | 60,543 | $5.5M | 1.73% | |
| 32 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 75,457 | $5.3M | 1.68% | |
| 33 | ROKROCKWELL AUTOMATION INC | 45,377 | $5.3M | 1.67% | |
| 34 | FLSFLOWSERVE CORP | 117,452 | $5.2M | 1.66% | |
| 35 | NDSNNORDSON CORPORATION | 53,114 | $5.2M | 1.64% | |
| 36 | GWWGRAINGER W W INC | 23,012 | $5.0M | 1.59% | |
| 37 | COPCONOCOPHILLIPS | 112,466 | $4.9M | 1.55% | |
| 38 | EBAEBAY INC | 150,994 | $4.8M | 1.51% | |
| 39 | PYPLPAYPAL HOLDINGS INC COM | 117,606 | $4.6M | 1.47% | |
| 40 | SNISCRIPPS NTWK INTERAC CLASS A | 70,812 | $4.4M | 1.39% | |
| 41 | KSSKOHLS CORP | 94,072 | $4.3M | 1.37% | |
| 42 | HN9HANESBRANDS INC | 155,842 | $3.9M | 1.24% | |
| 43 | LNCLINCOLN NATIONAL CORP | 77,525 | $3.8M | 1.20% | |
| 44 | —MEAD JOHNSON NUTRITION | 45,584 | $3.7M | 1.16% | |
| 45 | —SPDR RUSSELL 3000 ETF | 13,923 | $2.2M | 0.70% | |
| 46 | FCXFREEPORT-MCMORAN INC | 131,587 | $1.3M | 0.42% | |
| 47 | —CHASE CORP | 16,366 | $1.1M | 0.36% | |
| 48 | TN1TENNANT COMPANY | 17,542 | $1.1M | 0.34% | |
| 49 | —VASCULAR SOLUTIONS | 21,093 | $989K | 0.31% | |
| 50 | PGPROCTER & GAMBLE | 10,718 | $949K | 0.30% | |
| 51 | —INSTEEL INDUSTRIES | 27,826 | $942K | 0.30% | |
| 52 | AMSFAMERISAFE INC | 14,830 | $895K | 0.28% | |
| 53 | FOXFFOX FACTORY HOLDING | 39,755 | $895K | 0.28% | |
| 54 | SYBTSTOCK YDS BANCORP | 25,625 | $867K | 0.27% | |
| 55 | —WINDSTREAM HLDGS INC COM | 99,881 | $835K | 0.26% | |
| 56 | RLIR L I CORP | 12,122 | $834K | 0.26% | |
| 57 | TTEKTETRA TECH INC | 22,691 | $830K | 0.26% | |
| 58 | DORMDORMAN PRODUCTS INC | 12,866 | $814K | 0.26% | |
| 59 | TCXTUCOWS INC | 26,188 | $802K | 0.25% | |
| 60 | —MICROSEMI CORPORATN | 20,829 | $801K | 0.25% | |
| 61 | UNPUNION PACIFIC CORP | 8,350 | $801K | 0.25% | |
| 62 | —MA COM TECH SOLUTN | 19,930 | $798K | 0.25% | |
| 63 | INDBINDEPENDENT BANK CO | 14,741 | $787K | 0.25% | |
| 64 | —BIOSPECIFICS TECH CO | 17,741 | $782K | 0.25% | |
| 65 | PETSPETMED EXPRESS INC | 38,003 | $775K | 0.25% | |
| 66 | —PAREXEL INTL CORP | 11,305 | $763K | 0.24% | |
| 67 | EXPOEXPONENT INC | 15,435 | $761K | 0.24% | |
| 68 | —KMG CHEMICALS INC | 27,843 | $761K | 0.24% | |
| 69 | WBAWALGREENS BOOTS ALLI | 9,687 | $758K | 0.24% | |
| 70 | ANIKANIKA THERAPEUTICS | 16,276 | $758K | 0.24% | |
| 71 | ITGARTNER INC | 8,530 | $757K | 0.24% | |
| 72 | SRCEFIRST SOURCE CORP | 21,352 | $753K | 0.24% | |
| 73 | CULPCULP INC | 24,681 | $747K | 0.24% | |
| 74 | MIGAMICROSTRATEGY INC CLASS A | 4,290 | $743K | 0.24% | |
| 75 | —COLLECTORS UNIVERSE | 37,834 | $741K | 0.23% | |
| 76 | —SYKES ENTERPRISES | 26,379 | $718K | 0.23% | |
| 77 | PLXSPLEXUS CORP | 15,508 | $716K | 0.23% | |
| 78 | UMBFU M B FINANCIAL CORP | 11,484 | $710K | 0.22% | |
| 79 | —PLANTRONICS INC | 13,609 | $700K | 0.22% | |
| 80 | —ARALEZ PHARMA INC F | 137,549 | $681K | 0.22% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CL A | 10,222 | $680K | 0.22% | |
| 82 | —CALGON CARBON CORP | 42,118 | $678K | 0.21% | |
| 83 | ZDJ2 GLOBAL INC | 10,386 | $672K | 0.21% | |
| 84 | —IBERIABANK CORP | 9,437 | $658K | 0.21% | |
| 85 | LGNDLIGAND PHARMA | 6,807 | $651K | 0.21% | |
| 86 | PRGSPROGRESS SOFTWARE CO | 23,161 | $636K | 0.20% | |
| 87 | LIVNLIVANOVA PLC F | 11,046 | $635K | 0.20% | |
| 88 | —STRAYER EDUCATION | 13,798 | $633K | 0.20% | |
| 89 | —FRANCESCAS HOLDINGS | 37,813 | $628K | 0.20% | |
| 90 | —SUN HYDRAULICS INC | 20,318 | $627K | 0.20% | |
| 91 | NVECN V E CORPORATION | 10,695 | $625K | 0.20% | |
| 92 | UTMUTAH MEDICAL PRODUCT | 10,531 | $624K | 0.20% | |
| 93 | —ACTUANT CORP CLASS A | 27,584 | $621K | 0.20% | |
| 94 | USBU S BANCORP | 14,058 | $610K | 0.19% | |
| 95 | IRIXIRIDEX CORP | 45,494 | $590K | 0.19% | |
| 96 | —ECHO GLOBAL LOGISTIC | 25,475 | $585K | 0.19% | |
| 97 | —RPX CORPORATION | 55,728 | $576K | 0.18% | |
| 98 | —G P STRATEGIES CORP | 23,154 | $564K | 0.18% | |
| 99 | ACHOWENS &MINOR INC HLD | 16,549 | $554K | 0.18% | |
| 100 | NRCNATIONAL RESEARCH CLASS A | 34,807 | $549K | 0.17% |
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