Isthmus Partners 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 16

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579y101	196	1,300	SH		SOLE		1,300	0	0
A T & T INC	COM	00206r102	265	7,687	SH		SOLE		7,687	0	0
ABBOTT LABS COM	COM	002824100	6,103	135,890	SH		SOLE		135,890	0	0
ABBVIE INC	SHS CLASS A	00287y109	96	1,620	SH		SOLE		1,620	0	0
ACCENTURE PLC CL A F	CL A NEW	G1151C101	5,570	53,304	SH		SOLE		53,304	0	0
ACTUANT CORP CL A NEW	COM	00508X203	660	27,553	SH		SOLE		27,553	0	0
ACUITY BRANDS INC	COM	00508y102	210	900	SH		SOLE		900	0	0
ADOBE SYSTEMS INC	COM	00724f101	21	220	SH		SOLE		220	0	0
AEROVIRONMENT INC	COM	008073108	664	22,524	SH		SOLE		22,524	0	0
AFLAC INC	SPONSORED ADR	001055102	72	1,200	SH		SOLE		1,200	0	0
ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	013904305	2	610	SH		SOLE		610	0	0
ALLERGAN PLC F	COM	g0177j108	53	170	SH		SOLE		170	0	0
ALLIANT ENERGY CORP	COM	018802108	46	741	SH		SOLE		741	0	0
ALLIQUA BIOMEDICAL	COM	019621200	0	193	SH		SOLE		193	0	0
ALPHABET INC CLASS A	COM	02079k305	16	20	SH		SOLE		20	0	0
ALPHABET INC CLASS C	COM	02079k107	15	20	SH		SOLE		20	0	0
ALTRIA GROUP INC	COM	02209s103	77	1,322	SH		SOLE		1,322	0	0
AMAZON COM INC	COM	023135106	270	400	SH		SOLE		400	0	0
AMER ELECTRIC PWR CO	COM	025537101	44	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071H100	797	15,652	SH		SOLE		15,652	0	0
AMGEN INCORPORATED	COM	031162100	130	800	SH		SOLE		800	0	0
ANIKA THERAPEUTICS	COM	035255108	641	16,792	SH		SOLE		16,792	0	0
APPLE INC	COM	037833100	78	744	SH		SOLE		744	0	0
ASSOCIATED BANC CORP	COM	045487105	255	13,616	SH		SOLE		13,616	0	0
AUTO DATA PROCESSING TRADES WITH DUE BILLS	COM	053015103	6,546	77,265	SH		SOLE		77,265	0	0
AUTODESK INC	COM	052769106	22	368	SH		SOLE		368	0	0
BALL CORPORATION	COM	058498106	6,057	83,279	SH		SOLE		83,279	0	0
BANK OF MONTREAL F	COM	063671101	67	1,196	SH		SOLE		1,196	0	0
BANK OF NY MELLON CP NEW	COM	064058100	5,890	142,882	SH		SOLE		142,882	0	0
BAXALTA INC	COM	07177M103	3,100	79,418	SH		SOLE		79,418	0	0
BAXTER INTL INC	COM	071813109	3,068	80,430	SH		SOLE		80,430	0	0
BAYTEX ENERGY CORP F	COM	07317q105	3	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	CL B	075887109	6,616	42,937	SH		SOLE		42,937	0	0
BEMIS CO INC	COM	081437105	18	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	269	2,034	SH		SOLE		2,034	0	0
BLACK HILLS CORP	COM	092113109	70	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIHLDNGS QLT	SPONSORED ADR	09254c107	54	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	6,189	42,802	SH		SOLE		42,802	0	0
BP PLC F ADR 1 ADR REPS 6 ORD SHS	COM	055622104	288	9,198	SH		SOLE		9,198	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	270	3,925	SH		SOLE		3,925	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	76	2,000	SH		SOLE		2,000	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	4,429	71,405	SH		SOLE		71,405	0	0
CALGON CARBON CORP	COM	129603106	617	35,774	SH		SOLE		35,774	0	0
CARDINAL HEALTH INC	COM	14149y108	10	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	299	4,400	SH		SOLE		4,400	0	0
CELGENE CORP	COM	151020104	6,796	56,743	SH		SOLE		56,743	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,700	SH		SOLE		1,700	0	0
CENTURYLINK INC	COM	156700106	15	589	SH		SOLE		589	0	0
CERNER CORP	COM	156782104	24	400	SH		SOLE		400	0	0
CHARLES RIVER LABS HLDG	COM	159864107	839	10,437	SH		SOLE		10,437	0	0
CHASE CORP	COM	16150R104	834	20,485	SH		SOLE		20,485	0	0
CHEVRON CORPORATION	COM	166764100	169	1,881	SH		SOLE		1,881	0	0
CISCO SYSTEMS INC	COM NEW	17275R102	5,258	193,641	SH		SOLE		193,641	0	0
COCA COLA COMPANY	SHS	191216100	75	1,750	SH		SOLE		1,750	0	0
COLLECTORS UNIVERSE, INC.	COM	19421R200	590	38,077	SH		SOLE		38,077	0	0
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	COM	19680V207	0	1,000	SH		SOLE		1,000	0	0
COLUMBIA PIPELINE GR	CL A	198280109	7	325	SH		SOLE		325	0	0
COLUMBUS MCKINNON CORP NEW YORK	COM	199333105	535	28,291	SH		SOLE		28,291	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	89	1,572	SH		SOLE		1,572	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	5,431	127,672	SH		SOLE		127,672	0	0
COMMUNICATIONS SALES	COM	20341j104	600	32,124	SH		SOLE		32,124	0	0
CONOCOPHILLIPS	COM	20825c104	4,320	92,516	SH		SOLE		92,516	0	0
CONSOLIDATED EDISON, INC	COM	209115104	32	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCE	COM	212015101	1,468	63,880	SH		SOLE		63,880	0	0
CR BARD INCORPORATE	COM	067383109	46	242	SH		SOLE		242	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	236	9,279	SH		SOLE		9,279	0	0
DEERE & CO	COM	244199105	38	500	SH		SOLE		500	0	0
DNP SELECT INCOME CF	COM	23325p104	79	8,822	SH		SOLE		8,822	0	0
DOMINION RES INC VA	COM	25746u109	143	2,107	SH		SOLE		2,107	0	0
DONALDSON COMPANY	COM	257651109	10	362	SH		SOLE		362	0	0
DORMAN PRODUCTS, INC.	COM	258278100	291	6,139	SH		SOLE		6,139	0	0
DOVER CORPORATION	COM	260003108	184	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY CORP	COM	26441c204	358	5,014	SH		SOLE		5,014	0	0
EBAY INC	COM	278642103	2,083	75,811	SH		SOLE		75,811	0	0
ECHO GLOBAL LOGISTICS	COM	27875T101	513	25,135	SH		SOLE		25,135	0	0
EMERSON ELECTRIC CO	COM	291011104	5,054	105,675	SH		SOLE		105,675	0	0
ENERGY TRANSFER PART LP	COM	29273r109	6	175	SH		SOLE		175	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	79	3,100	SH		SOLE		3,100	0	0
EVERSOURCE ENERGY	COM	30040w108	42	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	103	11,200	SH		SOLE		11,200	0	0
EXPEDITORS INTL WASH	COM	302130109	9	210	SH		SOLE		210	0	0
EXPONENT INC	COM	30214U102	826	16,540	SH		SOLE		16,540	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	6,904	78,982	SH		SOLE		78,982	0	0
EXXON MOBIL CORP	COM	30231G102	5,799	74,394	SH		SOLE		74,394	0	0
F M C CORP NEW	COM	302491303	4,607	117,745	SH		SOLE		117,745	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	343	8,408	SH		SOLE		8,408	0	0
FEDEX CORPORATION	COM	31428x106	19	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	80	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	17	868	SH		SOLE		868	0	0
FIRST SOURCE CORPORATION	COM	336901103	669	21,676	SH		SOLE		21,676	0	0
FISERV INC	COM	337738108	47	519	SH		SOLE		519	0	0
FLOWSERVE CORP	COM	34354p105	3,002	71,351	SH		SOLE		71,351	0	0
FOX FACTORY HOLDING CORP.	COM	35138V102	660	39,943	SH		SOLE		39,943	0	0
FRANCESCAS HOLDINGS CORP	COM	351793104	640	36,777	SH		SOLE		36,777	0	0
FREEPORT MCMORAN INC	COM	35671d857	572	84,534	SH		SOLE		84,534	0	0
FRESH MARKET INC	COM	35804H106	455	19,421	SH		SOLE		19,421	0	0
GARTNER INC	COM	366651107	843	9,299	SH		SOLE		9,299	0	0
GENERAL DYNAMICS CO	COM	369550108	69	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	95	3,049	SH		SOLE		3,049	0	0
GENERAL MLS INC	COM	370334104	81	1,400	SH		SOLE		1,400	0	0
GP STRATEGIES CORP.	COM	36225V104	557	22,167	SH		SOLE		22,167	0	0
GRACO INCORPORATED	COM	384109104	57	784	SH		SOLE		784	0	0
GRAINGER W W INC	COM	384802104	4,253	20,991	SH		SOLE		20,991	0	0
HAEMONETICS CORP	COM	405024100	429	13,300	SH		SOLE		13,300	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANESBRANDS INC	COM	410345102	60	2,032	SH		SOLE		2,032	0	0
HARLEY DAVIDSON INC	COM	412822108	91	2,004	SH		SOLE		2,004	0	0
HEINEKEN NV NEW ORD F	COM	n39427211	4	50	SH		SOLE		50	0	0
HERSHEY COMPANY	COM	427866108	25	276	SH		SOLE		276	0	0
HOSPITALITY PROP TR REIT	COM	44106m102	3	98	SH		SOLE		98	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	382	72,331	SH		SOLE		72,331	0	0
IBERIABANK CORP	COM	450828108	499	9,060	SH		SOLE		9,060	0	0
IBM CORP	SPONSORED ADR	459200101	107	777	SH		SOLE		777	0	0
ILLINOIS TOOL WORKS	COM	452308109	31	335	SH		SOLE		335	0	0
IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS	COM	453142101	31	291	SH		SOLE		291	0	0
INDEPENDENT BANK CORP MA	COM	453836108	696	14,959	SH		SOLE		14,959	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	633	30,239	SH		SOLE		30,239	0	0
INTEL CORP	COM	458140100	6,693	194,284	SH		SOLE		194,284	0	0
INTERNATIONAL PAPER	COM	460146103	5	133	SH		SOLE		133	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	29	900	SH		SOLE		900	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	151	1,332	SH		SOLE		1,332	0	0
ISHARES US ENERGY ETF	COM	464287796	21	609	SH		SOLE		609	0	0
ITC HOLDINGS CORP	COM	465685105	25	643	SH		SOLE		643	0	0
J2 GLOBAL INC	COM	48123V102	900	10,927	SH		SOLE		10,927	0	0
JOHNSON & JOHNSON	COM	478160104	6,560	63,859	SH		SOLE		63,859	0	0
JOHNSON CONTROLS INC	COM	478366107	2	60	SH		SOLE		60	0	0
JPMORGAN CHASE & CO	COM	46625h100	34	519	SH		SOLE		519	0	0
KELLOGG CO	COM	487836108	6,058	83,818	SH		SOLE		83,818	0	0
KEYERA CORP COM	COM	493271951	88	3,028	SH		SOLE		3,028	0	0
KIMBERLY CLARK CORP	COM	494368103	7,415	58,250	SH		SOLE		58,250	0	0
KMG CHEMICALS INC	COM	482564101	644	27,986	SH		SOLE		27,986	0	0
KNOWLES CORPORATION	COM	49926d109	20	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	3,789	79,559	SH		SOLE		79,559	0	0
LAB CO OF AMER HLDG	COM	50540r409	4	36	SH		SOLE		36	0	0
LEUCADIA NATIONAL CO	COM	527288104	52	3,000	SH		SOLE		3,000	0	0
LIGAND PHARMACEUTICALS INC.	COM	53220K504	757	6,985	SH		SOLE		6,985	0	0
LINCOLN NATIONAL CORP	ORD SHS	534187109	3,471	69,060	SH		SOLE		69,060	0	0
LIVANOVA PLC F	COM	G5509L101	303	5,097	SH		SOLE		5,097	0	0
LOWES COMPANIES INC	COM	548661107	15	200	SH		SOLE		200	0	0
LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15	COM	m6778q121	0	3	SH		SOLE		3	0	0
M D U RESOURCES GRP	COM	552690109	22	1,223	SH		SOLE		1,223	0	0
M T S SYSTEMS CORP	COM	553777103	576	9,089	SH		SOLE		9,089	0	0
M/A-COM TECH SOLUTIONS	COM	55405Y100	940	22,977	SH		SOLE		22,977	0	0
MANITOWOC COMPANY	COM	563571108	12	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	8	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585a102	31	600	SH		SOLE		600	0	0
MASIMO CORP NEW	COM	574795100	830	19,993	SH		SOLE		19,993	0	0
MC CORMICK & CO INC	COM	579780206	31	362	SH		SOLE		362	0	0
MC DONALDS CORP	COM	580135101	149	1,264	SH		SOLE		1,264	0	0
MEAD JOHNSON NUTRITION	COM	582839106	3,135	39,703	SH		SOLE		39,703	0	0
MEDTRONIC PLC	COM	G5960L103	6,776	88,098	SH		SOLE		88,098	0	0
MERCK & CO INC	COM	58933y105	215	4,066	SH		SOLE		4,066	0	0
METLIFE INC	COM	59156r108	7	135	SH		SOLE		135	0	0
METTLER TOLEDO INTL F	COM	592688105	102	300	SH		SOLE		300	0	0
MFS HIGH YIELD MUNICIPAL	COM	59318e102	28	6,150	SH		SOLE		6,150	0	0
MGE ENERGY INC	COM	55277p104	282	6,073	SH		SOLE		6,073	0	0
MICROSEMI CORPORATION	CL A	595137100	702	21,537	SH		SOLE		21,537	0	0
MICROSOFT CORP	COM	594918104	8,512	153,433	SH		SOLE		153,433	0	0
MICROSTRATEGY INC A NEW CLASS A	CL A	594972408	782	4,362	SH		SOLE		4,362	0	0
MISTRAS GROUP INC	COM	60649T107	515	26,997	SH		SOLE		26,997	0	0
MONDELEZ INTL CLASS A	COM	609207105	43	968	SH		SOLE		968	0	0
MONSANTO CO	COM	61166w101	39	400	SH		SOLE		400	0	0
MYLAN NV F	COM	n59465109	6	112	SH		SOLE		112	0	0
N V E CORPORATION NEW	CL B	629445206	538	9,582	SH		SOLE		9,582	0	0
NATIONAL FUEL GAS CO	CL A	636180101	11	266	SH		SOLE		266	0	0
NATIONAL RESEARCH CL B CLASS B	COM	637372301	168	4,684	SH		SOLE		4,684	0	0
NATIONAL RESH CORP CL A	COM	637372202	564	35,172	SH		SOLE		35,172	0	0
NEW RELIC INC	COM	64829b100	9	250	SH		SOLE		250	0	0
NEXTERA ENERGY INC	COM	65339f101	551	5,299	SH		SOLE		5,299	0	0
NICOLET BANKSHARES	COM	65406e102	2	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	21	342	SH		SOLE		342	0	0
NISOURCE INC HOLDING	COM	65473p105	6	325	SH		SOLE	��	325	0	0
NORDSON CORPORATION	COM	655663102	5,039	78,548	SH		SOLE		78,548	0	0
NORFOLK SOUTHERN CO	SPONSORED ADR	655844108	11	125	SH		SOLE		125	0	0
NORTHERN OIL & GAS, INC.	COM	665531109	438	113,408	SH		SOLE		113,408	0	0
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	COM	66987v109	34	400	SH		SOLE		400	0	0
NUVEEN AMT-FREE MUN INCO	COM	670657105	55	4,000	SH		SOLE		4,000	0	0
NUVEEN PERFORMANCE PLUS	COM	67062p108	4	265	SH		SOLE		265	0	0
ORACLE CORPORATION	COM	68389x105	8	213	SH		SOLE		213	0	0
OWENS &MINOR INC HLDG CO	COM	690732102	578	16,055	SH		SOLE		16,055	0	0
PAREXEL INTL CORP	COM	699462107	842	12,364	SH		SOLE		12,364	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,087	52,451	SH		SOLE		52,451	0	0
PARKWAY PROPERTIES INC REIT	COM	70159Q104	556	35,550	SH		SOLE		35,550	0	0
PATTERSON COMPANIES	COM	703395103	32	700	SH		SOLE		700	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,386	65,911	SH		SOLE		65,911	0	0
PEPSICO INCORPORATED	COM	713448108	115	1,150	SH		SOLE		1,150	0	0
PETMED EXPRESS INC	COM	716382106	667	38,889	SH		SOLE		38,889	0	0
PFIZER INCORPORATED	COM	717081103	30	923	SH		SOLE		923	0	0
PHILLIPS 66	COM	718546104	21	260	SH		SOLE		260	0	0
PLANTRONICS INC	COM	727493108	579	12,218	SH		SOLE		12,218	0	0
PLEXUS CORP	COM	729132100	543	15,564	SH		SOLE		15,564	0	0
PLUM CREEK TIMBER CO REIT	COM	729251108	48	1,000	SH		SOLE		1,000	0	0
PNC FINL SERVICES GP INC	COM	693475105	5,594	58,689	SH		SOLE		58,689	0	0
POZEN INC	COM	73941U102	326	47,793	SH		SOLE		47,793	0	0
PRINCIPAL FINANCIAL	COM	74251v102	49	1,079	SH		SOLE		1,079	0	0
PROCTER & GAMBLE	COM	742718109	913	11,493	SH		SOLE		11,493	0	0
PROGRESS SOFTWARE CORP	COM	743312100	544	22,646	SH		SOLE		22,646	0	0
QUALCOMM INC	COM	747525103	2,898	57,983	SH		SOLE		57,983	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,124	72,028	SH		SOLE		72,028	0	0
R L I CORP	COM	749607107	794	12,857	SH		SOLE		12,857	0	0
R M R GROUP INC CLASS A	COM	74967r106	0	1	SH		SOLE		1	0	0
REGIONS FINANCIAL CO	COM	7591ep100	2	159	SH		SOLE		159	0	0
ROCKWELL AUTOMATION INC	SPONS ADR A	773903109	4,565	44,488	SH		SOLE		44,488	0	0
ROCKWELL COLLINS INC	COM	774341101	9	101	SH		SOLE		101	0	0
ROYAL DUTCH SHELL PLC CL A	COM	780259206	37	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	115	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972G103	479	43,530	SH		SOLE		43,530	0	0
SALESFORCE COM	COM	79466l302	14	178	SH		SOLE		178	0	0
SCHEIN HENRY INC	CL A	806407102	195	1,235	SH		SOLE		1,235	0	0
SCHLUMBERGER LTD	COM	806857108	5,845	83,795	SH		SOLE		83,795	0	0
SCRIPPS NTWK INTERAC CLASS A	COM	811065101	2,751	49,826	SH		SOLE		49,826	0	0
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	RUSSELL 3000 ETF	812ESC986	0	4	SH		SOLE		4	0	0
SOUTHERN COMPANY	ORD SHS	842587107	364	7,781	SH		SOLE		7,781	0	0
SPDR RUSSELL 3000 ETF	COM	78464a805	1,491	9,797	SH		SOLE		9,797	0	0
SPDR S&P 500 ETF	COM	78462f103	349	1,713	SH		SOLE		1,713	0	0
SPECTRA ENERGY CORP	COM	847560109	16	663	SH		SOLE		663	0	0
SPECTRIS PLC ORD F	COM	g8338k104	3	100	SH		SOLE		100	0	0
ST JUDE MEDICAL INC	COM	790849103	18	285	SH		SOLE		285	0	0
STANLEY BLACK & DECK	COM	854502101	31	289	SH		SOLE		289	0	0
STARBUCKS CORP	COM	855244109	13	224	SH		SOLE		224	0	0
STOCK YDS BANCORP INC	COM	861025104	660	17,453	SH		SOLE		17,453	0	0
STRYKER CORP	COM	863667101	248	2,664	SH		SOLE		2,664	0	0
SUN HYDRAULICS INC	COM	866942105	559	17,621	SH		SOLE		17,621	0	0
SUNCOKE ENERGY INC	COM	86722A103	138	39,644	SH		SOLE		39,644	0	0
SYKES ENTERPRISES INC	COM	871237103	853	27,722	SH		SOLE		27,722	0	0
SYNERGY RESOURCES CORP	REG SHS	87164P103	468	54,880	SH		SOLE		54,880	0	0
SYSCO CORPORATION	COM	871829107	5,927	144,567	SH		SOLE		144,567	0	0
TARGET CORPORATION	COM	87612e106	15	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD F	COM	h84989104	19	300	SH		SOLE		300	0	0
TECO ENERGY INC	COM	872375100	126	4,711	SH		SOLE		4,711	0	0
TEKLA HLTHCR INV	COM	87911j103	32	1,067	SH		SOLE		1,067	0	0
TENNANT COMPANY	COM	880345103	649	11,540	SH		SOLE		11,540	0	0
TESARO INC	SPONSORED ADR	881569107	105	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC NEW	REG SHS	88162G103	595	22,873	SH		SOLE		22,873	0	0
TJX COMPANIES INC	REG SHS	872540109	37	518	SH		SOLE		518	0	0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	COM	89151e109	11	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	120	9,655	SH		SOLE		9,655	0	0
TYCO INTL PLC F	COM	g91442106	10	300	SH		SOLE		300	0	0
U M B FINANCIAL CORP	COM	902788108	531	11,412	SH		SOLE		11,412	0	0
U S BANCORP	COM	902973304	600	14,058	SH		SOLE		14,058	0	0
ULTRA PETROLEUM CORP F	COM	903914109	69	27,627	SH		SOLE		27,627	0	0
UNION PACIFIC CORP	COM	907818108	735	9,400	SH		SOLE		9,400	0	0
UNITED TECHNOLOGIES	COM	913017109	18	184	SH		SOLE		184	0	0
UNITEDHEALTH GRP INC	COM	91324p102	32	269	SH		SOLE		269	0	0
UNIVERSAL ELECTRS INC	COM	913483103	750	14,596	SH		SOLE		14,596	0	0
URBAN OUTFITTERS INC	COM	917047102	1,802	79,198	SH		SOLE		79,198	0	0
VALSPAR CORPORATION	COM	920355104	5,433	65,502	SH		SOLE		65,502	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	5,276	65,294	SH		SOLE		65,294	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	839	24,396	SH		SOLE		24,396	0	0
VECTREN CORP	COM	92240g101	21	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	17	300	SH		SOLE		300	0	0
VERA BRADLEY INC	COM	92335C106	478	30,329	SH		SOLE		30,329	0	0
VERIZON COMMUNICATN	COM	92343v104	201	4,356	SH		SOLE		4,356	0	0
VERTEX PHARMACEUTICA	COM	92532f100	34	273	SH		SOLE		273	0	0
W E C ENERGY GROUP I	COM	92939u106	379	7,394	SH		SOLE		7,394	0	0
WAL-MART STORES INC	COM	931142103	6	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLI	COM	931427108	838	9,837	SH		SOLE		9,837	0	0
WALT DISNEY CO	COM	254687106	53	503	SH		SOLE		503	0	0
WELLS FARGO & CO	CL A	949746101	33	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,268	294,160	SH		SOLE		294,160	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	668	103,680	SH		SOLE		103,680	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	599	8,603	SH		SOLE		8,603	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	66	645	SH		SOLE		645	0	0
VENTAS INC REIT	COM	92276f100	17	300	SH		SOLE		300	0	0
VERA BRADLEY INC	COM	92335C106	355	28,137	SH		SOLE		28,137	0	0
VERITIV CORPORATION	COM	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATN	COM	92343v104	190	4,356	SH		SOLE		4,356	0	0
VERTEX PHARMACEUTICA	COM	92532f100	28	273	SH		SOLE		273	0	0
W E C ENERGY GROUP I	COM	92939u106	365	6,994	SH		SOLE		6,994	0	0
WAL-MART STORES INC	COM	931142103	71	1,100	SH		SOLE		1,100	0	0
WALGREENS BOOTS ALLI	COM	931427108	877	10,553	SH		SOLE		10,553	0	0
WALT DISNEY CO	COM	254687106	51	503	SH		SOLE		503	0	0
WELLS FARGO & CO	CL A	949746101	31	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,392	293,669	SH		SOLE		293,669	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	788	128,360	SH		SOLE		128,360	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	625	8,166	SH		SOLE		8,166	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	61	645	SH		SOLE		645	0	0

Isthmus Partners 13F-HRQuarterly holdings report by institutional manager