WHITE PINE CAPITAL LLC - Q3 2013 holdings

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$553 Million is the total value of WHITE PINE CAPITAL LLC's 451 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.4% .

All

			Value		Shares		↓ Weighting
MMM	Sell	3M CO	$38,866,000	-27.3%	325,486	-33.4%	7.03%	+6.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$12,812,000	-35.6%	147,782	-36.2%	2.32%	-5.5%
XOM	Sell	EXXON MOBIL CORP COM	$12,546,000	-39.1%	145,824	-36.1%	2.27%	-10.7%
CVX	Sell	CHEVRON CORPORATION	$9,960,000	-36.0%	81,972	-37.7%	1.80%	-6.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,470,000	-11.1%	381,250	-21.6%	1.71%	+30.6%
MSFT	Sell	MICROSOFT CORP COM	$9,366,000	-41.6%	281,458	-39.3%	1.69%	-14.2%
TRV	Sell	TRAVELERS COMPANIES INC	$8,154,000	-34.9%	96,198	-38.6%	1.48%	-4.3%
CVS	Sell	CVS CAREMARK CORP	$8,122,000	-41.2%	143,120	-40.7%	1.47%	-13.7%
EXTR	Sell	EXTREME NETWORKS INC	$8,072,000	+6.3%	1,546,400	-29.9%	1.46%	+56.0%
VZ	Sell	VERIZON COMMUNICATIONS	$7,986,000	-40.7%	171,098	-36.0%	1.44%	-12.9%
MRK	Sell	MERCK & CO INC (NEW)	$7,388,000	-35.4%	155,166	-37.0%	1.34%	-5.2%
GE	Sell	GENERAL ELEC CO COM	$7,324,000	-34.5%	306,602	-36.4%	1.32%	-3.8%
DGI	Sell	DIGITALGLOBE INC	$7,216,000	-34.9%	228,238	-36.1%	1.30%	-4.5%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$7,084,000	-36.9%	153,060	-39.1%	1.28%	-7.4%
T	Sell	AT&T INC	$6,836,000	-39.2%	202,154	-36.3%	1.24%	-10.6%
PEP	Sell	PEPSICO INC COM	$6,384,000	-37.1%	80,312	-35.3%	1.16%	-7.6%
V	Sell	VISA INC CLASS A	$6,186,000	-30.9%	32,370	-33.9%	1.12%	+1.5%
EMC	Sell	E M C CORP MASS COM	$5,554,000	-12.6%	217,260	-19.2%	1.00%	+28.4%
HRL	Sell	HORMEL FOODS CORP COM	$5,494,000	-31.8%	130,428	-37.6%	0.99%	+0.1%
INTC	Sell	INTEL CORP COM	$5,350,000	-45.0%	233,406	-41.9%	0.97%	-19.3%
ECL	Sell	ECOLAB INC	$5,352,000	-23.3%	54,200	-33.8%	0.97%	+12.6%
HON	Sell	HONEYWELL INTL INC COM	$5,260,000	-38.1%	63,346	-40.9%	0.95%	-9.3%
SURG	Sell	SYNERGETICS USA INC	$5,150,000	-25.8%	1,131,900	-35.7%	0.93%	+9.0%
TGT	Sell	TARGET CORP	$5,078,000	-43.8%	79,360	-39.5%	0.92%	-17.4%
FCX	Sell	FREEPORT-MCMORAN COPPER	$4,892,000	-21.1%	147,876	-34.1%	0.88%	+15.8%
UNTCQ	Sell	UNIT CORP	$4,876,000	-39.1%	104,866	-44.3%	0.88%	-10.6%
BRCM	Sell	BROADCOM CORPORATION	$4,810,000	-46.5%	184,888	-30.5%	0.87%	-21.4%
AAPL	Sell	APPLE INC	$4,652,000	-23.2%	9,758	-36.1%	0.84%	+12.7%
EBAY	Sell	EBAY INC	$4,642,000	-31.7%	83,190	-36.7%	0.84%	+0.2%
GOOGL	Sell	GOOGLE INC	$4,510,000	-34.6%	5,148	-34.3%	0.82%	-4.0%
SPY	Sell	SPDR S&P 500 ETF TRUST	$4,344,000	-36.1%	25,850	-39.0%	0.79%	-6.2%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$4,328,000	-38.4%	2,051,400	-46.9%	0.78%	-9.6%
DAR	Sell	DARLING INTL INC	$4,254,000	-28.8%	201,050	-37.2%	0.77%	+4.6%
CVGW	Sell	CALAVO GROWERS	$4,128,000	-19.5%	136,530	-27.6%	0.75%	+18.2%
RJF	Sell	RAYMOND JAMES FINANCIAL	$4,056,000	-37.9%	97,350	-35.9%	0.73%	-8.8%
MCD	Sell	MCDONALDS CORP COM	$3,962,000	-28.6%	41,180	-26.5%	0.72%	+5.0%
PG	Sell	PROCTER & GAMBLE CO	$3,908,000	-39.1%	51,702	-37.9%	0.71%	-10.5%
EQIX	Sell	EQUINIX INC	$3,752,000	-34.0%	20,430	-33.7%	0.68%	-3.1%
NPTN	Sell	NEOPHOTONICS CORP	$3,698,000	-43.6%	500,400	-33.7%	0.67%	-17.2%
UMPQ	Sell	UMPQUA HOLDINGS INC	$3,686,000	-33.5%	227,300	-38.5%	0.67%	-2.3%
CUB	Sell	CUBIC CORP	$3,672,000	-28.4%	68,400	-35.8%	0.66%	+5.1%
4305PS	Sell	ALCATEL-LUCENT SPONSORED ADR	$3,650,000	-33.2%	1,034,250	-65.6%	0.66%	-1.9%
UTX	Sell	UNITED TECHNOLOGIES CP COM	$3,602,000	-33.6%	33,410	-42.8%	0.65%	-2.5%
SIVB	Sell	SVB FINANCIAL GROUP	$3,516,000	-41.3%	40,700	-43.4%	0.64%	-13.8%
SGMS	Sell	SCIENTIFIC GAMES INC	$3,478,000	-12.1%	215,100	-38.8%	0.63%	+28.9%
KEY	Sell	KEYCORP NEW COM	$3,460,000	-32.3%	303,470	-34.5%	0.63%	-0.6%
BA	Sell	BOEING CO COM	$3,436,000	-41.8%	29,250	-49.3%	0.62%	-14.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,380,000	-30.5%	409,314	-33.8%	0.61%	+1.8%
BBT	Sell	BB&T CORP	$3,380,000	-43.4%	100,150	-43.2%	0.61%	-17.0%
XEL	Sell	XCEL ENERGY INC	$3,340,000	-37.8%	120,952	-36.1%	0.60%	-8.6%
WFC	Sell	WELLS FARGO & COMPANY	$3,264,000	-37.3%	79,008	-37.4%	0.59%	-8.1%
MD	Sell	MEDNAX INC	$3,258,000	-27.4%	32,450	-33.7%	0.59%	+6.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP I	$3,058,000	-41.9%	42,200	-41.5%	0.55%	-14.7%
QCOM	Sell	QUALCOMM INC	$2,910,000	-40.3%	43,240	-45.8%	0.53%	-12.5%
TEVA	Sell	TEVA PHARMACEUTICALS	$2,842,000	-51.6%	75,208	-49.8%	0.51%	-28.9%
OMCL	Sell	OMNICELL INC	$2,820,000	-34.6%	119,100	-43.2%	0.51%	-4.0%
BAC	Sell	BANK OF AMERICA CORP COM	$2,802,000	-31.6%	203,106	-36.2%	0.51%	+0.4%
ALL	Sell	ALLSTATE CORP COM	$2,786,000	-32.2%	55,108	-35.5%	0.50%	-0.4%
DTLK	Sell	DATALINK CORP	$2,760,000	-8.8%	204,200	-28.2%	0.50%	+33.8%
MRO	Sell	MARATHON OIL CORP	$2,754,000	-53.9%	78,950	-54.3%	0.50%	-32.4%
APA	Sell	APACHE CORP COM	$2,732,000	-36.7%	32,084	-37.7%	0.49%	-7.1%
SM	Sell	SM ENERGY CO	$2,720,000	-16.6%	35,250	-35.2%	0.49%	+22.4%
BHI	Sell	BAKER HUGHES INC	$2,638,000	-33.1%	53,732	-37.1%	0.48%	-1.9%
F113PS	Sell	COVIDIEN PLC	$2,596,000	-35.7%	42,600	-33.6%	0.47%	-5.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS INC	$2,522,000	-29.0%	40,808	-29.1%	0.46%	+4.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,494,000	-44.1%	48,254	-42.9%	0.45%	-18.0%
WTSLQ	Sell	WET SEAL INC	$2,490,000	-54.8%	633,550	-45.7%	0.45%	-33.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC NEW	$2,322,000	-28.4%	18,200	-36.8%	0.42%	+5.0%
USB	Sell	US BANCORP	$2,316,000	-32.5%	63,312	-33.3%	0.42%	-0.9%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$2,230,000	-48.1%	159,350	-32.3%	0.40%	-24.0%
ABBV	Sell	ABBVIE INC	$2,224,000	-28.6%	49,730	-34.0%	0.40%	+4.7%
CUI	Sell	CUI GLOBAL INC	$2,176,000	-0.9%	377,202	-4.6%	0.39%	+45.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY	$2,102,000	-26.0%	161,000	-40.0%	0.38%	+8.6%
MITK	Sell	MITEK SYSTEMS INC	$2,028,000	-40.5%	393,148	-33.3%	0.37%	-12.6%
CSCO	Sell	CISCO SYS INC COM	$1,942,000	-35.8%	82,900	-33.3%	0.35%	-5.9%
THRM	Sell	GENTHERM INC	$1,836,000	-22.2%	96,200	-24.3%	0.33%	+14.1%
4107PS	Sell	MEADWESTVACO CORP	$1,832,000	-28.3%	47,758	-36.3%	0.33%	+5.1%
C	Sell	CITIGROUP INC COM	$1,810,000	-37.2%	37,308	-37.8%	0.33%	-7.9%
IBM	Sell	INTERNATIONAL BUS MACH COM	$1,772,000	-36.6%	9,568	-34.6%	0.32%	-6.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,762,000	-51.0%	20,350	-50.9%	0.32%	-28.0%
LRCX	Sell	LAM RESEARCH CORP	$1,744,000	-29.8%	34,050	-39.2%	0.32%	+2.9%
MIND	Sell	MITCHAM INDUSTRIES	$1,708,000	-44.1%	111,650	-38.7%	0.31%	-17.8%
GOLD	Sell	BARRICK GOLD CORP	$1,696,000	-19.8%	91,080	-32.3%	0.31%	+17.6%
PFF	Sell	ISHARES S&P US PFD STOCK ETF	$1,682,000	-74.1%	44,260	-73.3%	0.30%	-62.0%
IBKC	Sell	IBERIABANK CORP	$1,650,000	-43.6%	31,790	-41.8%	0.30%	-17.2%
FLOW	Sell	FLOW INTERNATIONAL CORP	$1,632,000	-28.3%	409,200	-33.7%	0.30%	+5.0%
EMR	Sell	EMERSON ELEC CO COM	$1,606,000	-21.3%	24,832	-33.6%	0.29%	+15.9%
MS	Sell	MORGAN STANLEY	$1,576,000	-30.4%	58,500	-36.9%	0.28%	+2.2%
WMT	Sell	WAL MART STORES INC COM	$1,572,000	-34.7%	21,254	-34.3%	0.28%	-4.4%
ATRC	Sell	ATRICURE INC	$1,572,000	-22.9%	143,100	-33.3%	0.28%	+13.1%
YUM	Sell	YUM! BRANDS INC	$1,566,000	-32.0%	21,938	-33.9%	0.28%	-0.4%
ABT	Sell	ABBOTT LABS COM	$1,550,000	-38.4%	46,720	-35.2%	0.28%	-9.7%
TTEC	Sell	TELETECH HLDGS INC COM	$1,516,000	-34.0%	60,400	-38.4%	0.27%	-3.2%
ACN	Sell	ACCENTURE PLC	$1,458,000	-34.1%	19,812	-35.6%	0.26%	-2.9%
ECA	Sell	ENCANA CORP	$1,444,000	-35.7%	83,300	-37.2%	0.26%	-5.8%
MEI	Sell	METHODE ELECTRONICS INC	$1,384,000	+7.5%	49,400	-34.7%	0.25%	+57.2%
SLB	Sell	SCHLUMBERGER LTD COM	$1,370,000	-17.7%	15,516	-33.2%	0.25%	+21.0%
TU	Sell	TELUS CORPORATION	$1,368,000	-24.4%	41,300	-33.3%	0.25%	+10.8%
WY	Sell	WEYERHAEUSER CO COM	$1,356,000	-26.7%	47,396	-27.1%	0.24%	+7.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC	$1,346,000	-44.5%	116,250	-39.7%	0.24%	-18.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$1,340,000	-32.3%	11,800	-33.3%	0.24%	-0.8%
LMNR	Sell	LIMONEIRA CO	$1,326,000	-17.2%	51,650	-33.2%	0.24%	+21.8%
LGND	Sell	LIGAND PHARMACEUTICA	$1,304,000	-32.0%	30,150	-41.1%	0.24%	0.0%
SDY	Sell	SPDR S&P DIVIDEND ETF	$1,240,000	-30.8%	18,000	-33.3%	0.22%	+1.4%
LNT	Sell	ALLIANT ENERGY CORP	$1,190,000	-34.5%	24,034	-33.3%	0.22%	-4.0%
DXLG	Sell	DESTINATION XL GROUP INC	$1,178,000	-20.4%	181,950	-22.0%	0.21%	+17.0%
IPHI	Sell	INPHI CORP	$1,178,000	-18.7%	87,750	-33.3%	0.21%	+19.0%
KSS	Sell	KOHLS CORP COM	$1,148,000	-58.1%	22,200	-59.1%	0.21%	-38.3%
PRFT	Sell	PERFICIENT	$1,142,000	+10.0%	62,150	-20.0%	0.21%	+61.7%
CLDT	Sell	CHATHAM LODGING TRUST	$1,126,000	-30.8%	63,100	-33.3%	0.20%	+2.0%
TCF	Sell	TCF FINL CORP COM	$1,112,000	-33.8%	77,828	-34.3%	0.20%	-2.9%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$1,088,000	-6.0%	99,850	-5.6%	0.20%	+37.8%
KO	Sell	COCA COLA CO COM	$1,070,000	-37.1%	28,260	-33.3%	0.19%	-7.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ET	$1,058,000	-48.6%	8,400	-54.5%	0.19%	-24.8%
EGN	Sell	ENERGEN CORP	$1,042,000	-2.7%	13,650	-33.3%	0.19%	+42.4%
STMP	Sell	STAMPS.COM INC	$1,018,000	-57.3%	22,150	-63.4%	0.18%	-37.2%
CL	Sell	COLGATE-PALMOLIVE CO	$1,018,000	-34.9%	17,180	-37.1%	0.18%	-4.7%
CRAY	Sell	CRAY INC	$1,012,000	-30.0%	42,100	-42.8%	0.18%	+2.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$1,006,000	-30.3%	13,192	-36.8%	0.18%	+2.2%
WINA	Sell	WINMARK CORP	$988,000	-42.5%	13,404	-49.4%	0.18%	-15.6%
ETRM	Sell	ENTEROMEDICS INC	$966,000	-26.8%	775,500	-33.1%	0.18%	+7.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$932,000	-36.3%	14,178	-33.0%	0.17%	-6.1%
TBIO	Sell	TRANSGENOMIC INC	$918,000	-5.7%	2,417,810	-0.8%	0.17%	+38.3%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$920,000	-26.8%	68,550	-33.3%	0.17%	+7.1%
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTD	$904,000	-13.2%	29,900	-36.3%	0.16%	+28.1%
ORCL	Sell	ORACLE CORPORATION	$904,000	-28.6%	27,258	-33.8%	0.16%	+5.1%
DCI	Sell	DONALDSON INC COM	$906,000	-28.8%	23,760	-33.3%	0.16%	+4.5%
EOG	Sell	EOG RES INC COM	$900,000	-14.3%	5,320	-33.3%	0.16%	+26.4%
OCN	Sell	OCWEN FINANCIAL	$876,000	-51.8%	15,700	-64.4%	0.16%	-29.5%
BOCH	Sell	BANK OF COMMERCE HOLDINGS	$864,000	-20.9%	150,550	-30.6%	0.16%	+15.6%
IWR	Sell	ISHARES RUSSELL MIDCAP ETF	$844,000	-23.3%	6,074	-28.3%	0.15%	+12.5%
NEE	Sell	NEXTERA ENERGY INC	$834,000	-34.4%	10,400	-33.3%	0.15%	-3.8%
CDE	Sell	COEUR MINING INC	$794,000	-46.9%	65,900	-41.3%	0.14%	-21.7%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$794,000	-27.1%	9,650	-33.3%	0.14%	+7.5%
GD	Sell	GENERAL DYNAMICS CO	$796,000	-27.1%	9,094	-34.8%	0.14%	+6.7%
RTEC	Sell	RUDOLPH TECHNOLOGIES	$774,000	-32.6%	67,850	-33.9%	0.14%	-1.4%
CHRW	Sell	C H ROBINSON WORLDWIDE COM	$758,000	-30.6%	12,720	-34.4%	0.14%	+1.5%
MGEE	Sell	MGE ENERGY INC	$746,000	-33.5%	13,658	-33.3%	0.14%	-2.2%
TECK	Sell	TECK RESOURCES LTD	$744,000	-31.3%	27,750	-45.3%	0.14%	+1.5%
AKRXQ	Sell	AKORN INC	$724,000	+33.3%	36,750	-8.4%	0.13%	+95.5%
GCOM	Sell	GLOBECOMM SYSTEMS INC	$722,000	-29.0%	51,500	-36.1%	0.13%	+4.8%
PLXT	Sell	PLX TECHNOLOGY INC	$714,000	-15.9%	118,700	-33.3%	0.13%	+22.9%
VOCS	Sell	VOCUS INC	$700,000	-41.1%	75,200	-33.3%	0.13%	-13.0%
MPC	Sell	MARATHON PETROLEUM CORP	$702,000	-40.2%	10,900	-33.9%	0.13%	-12.4%
SYKE	Sell	SYKES ENTERPRISES	$688,000	-26.5%	38,410	-35.4%	0.12%	+7.8%
VAL	Sell	VALSPAR CORP	$678,000	-34.7%	10,700	-33.3%	0.12%	-3.9%
PPG	Sell	PPG INDS INC COM	$668,000	-24.0%	4,000	-33.3%	0.12%	+12.0%
GIS	Sell	GENERAL MILLS INC	$662,000	-38.7%	13,820	-37.8%	0.12%	-9.8%
ZBH	Sell	ZIMMER HOLDINGS INC	$662,000	-26.9%	8,050	-33.3%	0.12%	+7.1%
TKR	Sell	TIMKEN COMPANY	$656,000	-50.1%	10,850	-53.5%	0.12%	-26.5%
OME	Sell	OMEGA PROTEIN CORP	$658,000	+6.0%	64,650	-6.4%	0.12%	+54.5%
WAG	Sell	WALGREEN CO COM	$656,000	-19.0%	12,200	-33.3%	0.12%	+19.0%
ISNS	Sell	IMAGE SENSING SYSTEMS	$660,000	-38.2%	93,000	-36.1%	0.12%	-9.8%
UPI	Sell	UROPLASTY INC	$644,000	-64.0%	194,350	-77.5%	0.12%	-47.3%
COST	Sell	COSTCO WHOLESALE CORP	$644,000	-39.4%	5,600	-41.7%	0.12%	-11.5%
AMBA	Sell	AMBARELLA INC	$612,000	-22.7%	31,400	-33.3%	0.11%	+13.3%
OKS	Sell	ONEOK PARTNERS LP	$584,000	-28.4%	11,000	-33.3%	0.11%	+5.0%
WLTGQ	Sell	WALTER ENERGY INC	$562,000	-19.6%	40,050	-40.5%	0.10%	+18.6%
VASC	Sell	VASCULAR SOLUTIONS INC	$556,000	-55.7%	33,050	-61.2%	0.10%	-34.8%
PFE	Sell	PFIZER INC COM	$552,000	-31.6%	19,210	-33.3%	0.10%	+1.0%
FUL	Sell	HB FULLER	$554,000	-20.4%	12,250	-33.3%	0.10%	+16.3%
COA	Sell	COASTAL CONTACTS INC	$548,000	-20.6%	87,200	-34.8%	0.10%	+16.5%
IVV	Sell	ISHARES CORE S&P 500 INDEX FUN	$544,000	-21.2%	3,224	-24.8%	0.10%	+15.3%
P105PS	Sell	INTEGRYS ENERGY GROUP	$542,000	-36.4%	9,700	-33.3%	0.10%	-6.7%
LNCE	Sell	SNYDER-LANCE INC	$540,000	-32.3%	18,750	-33.3%	0.10%	0.0%
PRGX	Sell	PRGX GLOBAL INC	$538,000	-24.0%	85,900	-33.3%	0.10%	+11.5%
APD	Sell	AIR PRODUCTS & CHEMICAL	$538,000	-24.0%	5,050	-34.6%	0.10%	+11.5%
SYMC	Sell	SYMANTEC CORP	$524,000	-32.0%	21,150	-38.4%	0.10%	0.0%
ETN	Sell	EATON CORP PLC	$524,000	-28.7%	7,624	-31.8%	0.10%	+4.4%
CLGX	Sell	CORELOGIC INC	$508,000	-29.4%	18,750	-39.8%	0.09%	+3.4%
SYK	Sell	STRYKER CORP	$500,000	-30.3%	7,400	-33.3%	0.09%	+2.3%
USAT	Sell	USA TECHNOLOGIES INC	$484,000	-42.2%	300,750	-37.5%	0.09%	-14.6%
DVY	Sell	ISHARES TRUST DJ SELECT DIVIDE	$482,000	-33.6%	7,274	-35.7%	0.09%	-2.2%
GLFMQ	Sell	GULFMARK OFFSHORE INC	$476,000	-52.9%	9,350	-58.3%	0.09%	-31.2%
RDSA	Sell	ROYAL DUTCH SHELL CL A	$478,000	-33.3%	7,280	-35.1%	0.09%	-2.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$448,000	-35.6%	31,100	-33.3%	0.08%	-5.8%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$450,000	-26.8%	4,230	-33.3%	0.08%	+6.6%
XLU	Sell	UTILITIES SELECT SECTOR SPDR E	$446,000	-39.1%	11,950	-38.6%	0.08%	-10.0%
X	Sell	UNITED STATES STEEL	$434,000	-21.8%	21,100	-33.3%	0.08%	+16.2%
KMB	Sell	KIMBERLY CLARK CORP COM	$426,000	-35.5%	4,528	-33.3%	0.08%	-4.9%
VECO	Sell	VEECO INSTRUMENTS	$428,000	-87.3%	11,500	-87.9%	0.08%	-81.4%
INOD	Sell	INNODATA INC	$408,000	-46.2%	157,500	-33.6%	0.07%	-21.3%
VTNR	Sell	VERTEX ENERGY INC	$404,000	-32.7%	133,500	-33.3%	0.07%	-1.4%
AMRB	Sell	AMERICAN RIVER BANKSHRS (CA)	$370,000	-31.1%	43,600	-33.3%	0.07%	+1.5%
IDTI	Sell	INTEGRATED DEVICE TECH INC	$370,000	-64.6%	39,350	-70.1%	0.07%	-48.1%
CHS	Sell	CHICO'S FAS INC	$354,000	-74.1%	21,200	-73.5%	0.06%	-61.9%
MDGN	Sell	MEDGENICS INC	$312,000	+36.8%	40,000	-33.3%	0.06%	+100.0%
RLH	Sell	RED LION HOTELS CORP	$280,000	-42.7%	53,000	-34.0%	0.05%	-15.0%
CYBE	Sell	CYBEROPTICS CORP COM	$280,000	-39.4%	44,900	-43.6%	0.05%	-10.5%
ENTG	Sell	ENTEGRIS INC (DE)	$268,000	-77.2%	26,400	-78.9%	0.05%	-66.9%
SNBC	Sell	SUN BANCORP NJ	$230,000	-24.8%	60,000	-33.3%	0.04%	+10.5%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIO	$199,000	-69.1%	14,500	-67.9%	0.04%	-54.4%
NOK	Sell	NOKIA CORP -SPON ADR	$146,000	+15.9%	22,300	-33.3%	0.03%	+62.5%
VTSS	Sell	VITESSE SEMICONDUCTOR COM	$104,000	-23.0%	34,000	-33.3%	0.02%	+11.8%
PTEK	Sell	POKERTEK INC	$36,000	-33.3%	30,000	-33.3%	0.01%	0.0%
EYTCQ	Sell	ENERGYTEC INC	$0	–	115,400	-33.3%	0.00%	–
BLT	Exit	BLOUNT INTL INC	$0	–	-47,325	-100.0%	-0.07%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-47,925	-100.0%	-0.10%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-161,400	-100.0%	-0.13%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-100,575	-100.0%	-0.14%	–
BODY	Exit	BODY CENTRAL CORP	$0	–	-152,700	-100.0%	-0.25%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-121,125	-100.0%	-0.35%	–
NAVR	Exit	NAVARRE CORPORATION	$0	–	-1,156,095	-100.0%	-0.39%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-221,250	-100.0%	-0.45%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-276,525	-100.0%	-0.51%	–
MBND	Exit	MULTIBAND CORP	$0	–	-1,539,450	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-12
View 13F-HR/A filed 2014-09-17

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M CO	42	Q3 2023	13.9%
MICROSOFT CORP COM	42	Q3 2023	4.2%
JOHNSON & JOHNSON COM	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	4.1%
EXXON MOBIL CORP COM	42	Q3 2023	2.9%
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	42	Q3 2023	10.7%
ISHARES TRUST INTERMEDIATE COR	42	Q3 2023	8.4%
SPDR S&P 500 ETF TRUST	42	Q3 2023	1.8%
CHEVRON CORPORATION	42	Q3 2023	1.9%
MERCK & CO INC (NEW)	42	Q3 2023	1.8%

View WHITE PINE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WHITE PINE CAPITAL LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TRANSGENOMIC INC	August 29, 2016	338,837	2.4%
MITEK SYSTEMS INC	February 07, 2011	863,124	4.2%
CRITICARE SYSTEMS INC /DE/^{Sold out}	February 17, 2009	0	0.0%
SPECTRE GAMING INC	February 12, 2008	140,168	0.4%
APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN	October 09, 2007	120,635	2.8%

View WHITE PINE CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-05
13F-HR	2023-11-09
13F-HR	2023-08-08
13F-HR	2023-05-09
13F-HR/A	2023-02-16
13F-HR	2023-02-10
13F-HR	2022-11-08
13F-HR	2022-08-16
13F-HR	2022-05-12

View WHITE PINE CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export WHITE PINE CAPITAL LLC's holdings