ISTHMUS PARTNERS, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$331.4M
Holdings
308
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,480 | $8.4M | 2.54% | |
| 2 | KEYSKEYSIGHT TECHNOLOGIES INC | 213,582 | $7.8M | 2.36% | |
| 3 | SLBSCHLUMBERGER LTD | 90,667 | $7.6M | 2.30% | |
| 4 | PHPARKER HANNIFIN CORP | 52,963 | $7.4M | 2.24% | |
| 5 | SYYSYSCO CORPORATION | 132,307 | $7.3M | 2.21% | |
| 6 | ADPAUTO DATA PROCESSING TRADES WITH DUE BILLS | 71,275 | $7.3M | 2.21% | |
| 7 | XOMEXXON MOBIL CORP | 78,758 | $7.1M | 2.15% | |
| 8 | JNJJOHNSON & JOHNSON | 60,733 | $7.0M | 2.11% | |
| 9 | CLRUSDCONTINENTAL RESOURCE | 134,174 | $6.9M | 2.09% | |
| 10 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 118,349 | $6.8M | 2.06% | |
| 11 | PNCPNC FINL SERVICES GP INC | 57,843 | $6.8M | 2.04% | |
| 12 | BAXBAXTER INTL INC | 150,755 | $6.7M | 2.02% | |
| 13 | BKBANK OF NY MELLON CP NEW | 140,181 | $6.6M | 2.00% | |
| 14 | INTCINTEL CORP | 182,282 | $6.6M | 1.99% | |
| 15 | BDXBECTON DICKINSON & CO | 39,545 | $6.5M | 1.98% | |
| 16 | EMREMERSON ELEC CO | 116,223 | $6.5M | 1.95% | |
| 17 | FMCF M C CORP NEW | 114,211 | $6.5M | 1.95% | |
| 18 | —QUINTILES IMS HOLDINGS, INC | 83,936 | $6.4M | 1.93% | |
| 19 | CELGCELGENE CORP | 54,765 | $6.3M | 1.91% | |
| 20 | W3UWESTERN UNION CO | 287,042 | $6.2M | 1.88% | |
| 21 | QCOMQUALCOMM INC | 94,309 | $6.1M | 1.86% | |
| 22 | CSCOCISCO SYSTEMS INC | 201,655 | $6.1M | 1.84% | |
| 23 | ROKROCKWELL AUTOMATION INC | 44,858 | $6.0M | 1.82% | |
| 24 | BABOEING CO | 38,618 | $6.0M | 1.81% | |
| 25 | ACNACCENTURE PLC CL A F | 51,042 | $6.0M | 1.80% | |
| 26 | BALLBALL CORPORATION | 79,213 | $5.9M | 1.79% | |
| 27 | KMBKIMBERLY CLARK CORP | 51,553 | $5.9M | 1.78% | |
| 28 | VAREURVARIAN MEDICAL SYSTEMS | 64,637 | $5.8M | 1.75% | |
| 29 | MDTMEDTRONIC PLC | 81,266 | $5.8M | 1.75% | |
| 30 | —ROCKWELL COLLINS INC | 60,853 | $5.6M | 1.70% | |
| 31 | COPCONOCOPHILLIPS | 111,533 | $5.6M | 1.69% | |
| 32 | FLSFLOWSERVE CORP | 115,831 | $5.6M | 1.68% | |
| 33 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 75,962 | $5.6M | 1.68% | |
| 34 | GWWGRAINGER W W INC | 23,380 | $5.4M | 1.64% | |
| 35 | —EXPRESS SCRIPTS HOLDINGS | 78,275 | $5.4M | 1.62% | |
| 36 | ABTABBOTT LABS COM | 139,364 | $5.4M | 1.62% | |
| 37 | SNISCRIPPS NTWK INTERAC CLASS A | 71,821 | $5.1M | 1.55% | |
| 38 | LNCLINCOLN NATIONAL CORP | 76,985 | $5.1M | 1.54% | |
| 39 | PYPLPAYPAL HOLDINGS INC COM | 120,356 | $4.8M | 1.43% | |
| 40 | KSSKOHLS CORP | 95,095 | $4.7M | 1.42% | |
| 41 | EBAEBAY INC | 152,231 | $4.5M | 1.36% | |
| 42 | HN9HANESBRANDS INC. | 190,026 | $4.1M | 1.24% | |
| 43 | —MEAD JOHNSON NUTRITION | 45,844 | $3.2M | 0.98% | |
| 44 | —SPDR RUSSELL 3000 ETF | 14,174 | $2.4M | 0.72% | |
| 45 | FCXFREEPORT-MCMORAN INC | 122,552 | $1.6M | 0.49% | |
| 46 | TN1TENNANT COMPANY | 17,213 | $1.2M | 0.37% | |
| 47 | —VASCULAR SOLUTIONS | 20,726 | $1.2M | 0.35% | |
| 48 | —STRAYER EDUCATION | 13,715 | $1.1M | 0.33% | |
| 49 | —CHASE CORP | 12,947 | $1.1M | 0.33% | |
| 50 | PGPROCTER & GAMBLE | 12,474 | $1.0M | 0.32% | |
| 51 | —MICROSEMI CORPORATN | 19,263 | $1.0M | 0.31% | |
| 52 | FOXFFOX FACTORY HOLDING | 37,224 | $1.0M | 0.31% | |
| 53 | —KMG CHEMICALS INC | 26,254 | $1.0M | 0.31% | |
| 54 | EXPOEXPONENT INC | 16,340 | $985K | 0.30% | |
| 55 | INDBINDEPENDENT BANK CO | 13,939 | $982K | 0.30% | |
| 56 | —INSTEEL INDUSTRIES | 27,157 | $968K | 0.29% | |
| 57 | UNPUNION PACIFIC CORP | 9,292 | $963K | 0.29% | |
| 58 | —BIOSPECIFICS TECH CO | 17,040 | $949K | 0.29% | |
| 59 | ITGARTNER INC | 9,251 | $935K | 0.28% | |
| 60 | TTEKTETRA TECH INC | 21,508 | $928K | 0.28% | |
| 61 | SRCEFIRST SOURCE CORP | 20,457 | $914K | 0.28% | |
| 62 | —SUN HYDRAULICS INC | 22,525 | $900K | 0.27% | |
| 63 | DORMDORMAN PRODUCTS INC | 12,261 | $896K | 0.27% | |
| 64 | AMSFAMERISAFE INC | 14,275 | $890K | 0.27% | |
| 65 | CULPCULP INC | 23,835 | $885K | 0.27% | |
| 66 | TCXTUCOWS INC | 25,104 | $885K | 0.27% | |
| 67 | —MA COM TECH SOLUTN | 18,992 | $879K | 0.27% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CL A | 9,976 | $856K | 0.26% | |
| 69 | UMBFU M B FINANCIAL CORP | 11,020 | $850K | 0.26% | |
| 70 | PETSPETMED EXPRESS INC | 36,744 | $848K | 0.26% | |
| 71 | TILEINTERFACE INC | 44,836 | $832K | 0.25% | |
| 72 | MIGAMICROSTRATEGY INC CLASS A | 4,194 | $828K | 0.25% | |
| 73 | ZDJ2 GLOBAL INC | 10,094 | $826K | 0.25% | |
| 74 | CMCOCOLUMBUS MCKINNON CO | 30,383 | $822K | 0.25% | |
| 75 | PLXSPLEXUS CORP | 15,128 | $818K | 0.25% | |
| 76 | WBAWALGREENS BOOTS ALLI | 9,687 | $802K | 0.24% | |
| 77 | —COLLECTORS UNIVERSE | 37,028 | $786K | 0.24% | |
| 78 | ANIKANIKA THERAPEUTICS | 15,991 | $783K | 0.24% | |
| 79 | —IBERIABANK CORP | 9,219 | $772K | 0.23% | |
| 80 | UTMUTAH MEDICAL PRODUCT | 10,501 | $764K | 0.23% | |
| 81 | —WINDSTREAM HLDGS INC COM | 103,893 | $762K | 0.23% | |
| 82 | NVECN V E CORPORATION | 10,646 | $760K | 0.23% | |
| 83 | RLIR L I CORP | 12,023 | $759K | 0.23% | |
| 84 | —SYKES ENTERPRISES | 26,048 | $752K | 0.23% | |
| 85 | —PAREXEL INTL CORP | 11,371 | $747K | 0.23% | |
| 86 | —PLANTRONICS INC | 13,448 | $736K | 0.22% | |
| 87 | PRGSPROGRESS SOFTWARE CO | 23,005 | $735K | 0.22% | |
| 88 | —G P STRATEGIES CORP | 25,587 | $732K | 0.22% | |
| 89 | USBU S BANCORP | 14,058 | $722K | 0.22% | |
| 90 | —CALGON CARBON CORP | 41,763 | $710K | 0.21% | |
| 91 | —ACTUANT CORP CLASS A | 27,351 | $710K | 0.21% | |
| 92 | —RPX CORPORATION | 64,674 | $698K | 0.21% | |
| 93 | LGNDLIGAND PHARMA | 6,775 | $688K | 0.21% | |
| 94 | —FRANCESCAS HOLDINGS | 37,075 | $668K | 0.20% | |
| 95 | —ARALEZ PHARMA INC F | 145,992 | $644K | 0.19% | |
| 96 | NRCNATIONAL RESEARCH CLASS A | 33,756 | $641K | 0.19% | |
| 97 | IRIXIRIDEX CORP | 45,624 | $641K | 0.19% | |
| 98 | —ECHO GLOBAL LOGISTIC | 25,518 | $639K | 0.19% | |
| 99 | —SYNERGY RESOURCES CO | 70,720 | $630K | 0.19% | |
| 100 | JPXAEROVIRONMENT INC | 23,218 | $623K | 0.19% |
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