$541 Million is the total value of WHITE PINE CAPITAL LLC's 454 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Sell | 3M CO | $45,604,000 | +17.3% | 325,162 | -0.1% | 8.43% | +19.9% |
XOM | Buy | EXXON MOBIL CORP COM | $15,614,000 | +24.5% | 154,292 | +5.8% | 2.89% | +27.2% |
IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetf | $13,105,000 | +2.4% | 124,263 | +2.2% | 2.42% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $11,912,000 | -7.0% | 130,064 | -12.0% | 2.20% | -5.0% |
MSFT | Sell | MICROSOFT CORP COM | $8,946,000 | -4.5% | 239,138 | -15.0% | 1.65% | -2.4% |
CVX | Sell | CHEVRON CORPORATION | $8,700,000 | -12.7% | 69,654 | -15.0% | 1.61% | -10.8% |
GE | Buy | GENERAL ELEC CO COM | $8,640,000 | +18.0% | 308,208 | +0.5% | 1.60% | +20.5% |
DGI | Sell | DIGITALGLOBE INC | $8,274,000 | +14.7% | 201,088 | -11.9% | 1.53% | +17.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $7,780,000 | -4.6% | 85,932 | -10.7% | 1.44% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $7,162,000 | -10.3% | 145,752 | -14.8% | 1.32% | -8.4% |
AAPL | Buy | APPLE INC | $7,130,000 | +53.3% | 12,710 | +30.3% | 1.32% | +56.5% |
BMY | Sell | BRISTOL MYERS SQUIBB COM | $7,048,000 | -0.5% | 132,616 | -13.4% | 1.30% | +1.7% |
T | Sell | AT&T INC | $6,828,000 | -0.1% | 194,224 | -3.9% | 1.26% | +2.0% |
MRK | Sell | MERCK & CO INC (NEW) | $6,758,000 | -8.5% | 135,014 | -13.0% | 1.25% | -6.5% |
EXTR | Sell | EXTREME NETWORKS INC | $6,648,000 | -17.6% | 952,550 | -38.4% | 1.23% | -15.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,504,000 | -31.3% | 227,750 | -40.3% | 1.20% | -29.8% |
AVAV | Sell | AEROVIRONMENT INC | $6,020,000 | +5.4% | 206,610 | -16.5% | 1.11% | +7.6% |
V | Sell | VISA INC CLASS A | $5,956,000 | -3.7% | 26,750 | -17.4% | 1.10% | -1.6% |
PEP | Sell | PEPSICO INC COM | $5,938,000 | -7.0% | 71,598 | -10.9% | 1.10% | -4.9% |
CVS | Sell | CVS CAREMARK CORP | $5,924,000 | -27.1% | 82,762 | -42.2% | 1.10% | -25.5% |
EBAY | Buy | EBAY INC | $5,734,000 | +23.5% | 104,508 | +25.6% | 1.06% | +26.2% |
GOOGL | Sell | GOOGLE INC | $5,328,000 | +18.1% | 4,754 | -7.7% | 0.98% | +20.7% |
INTC | Sell | INTEL CORP COM | $5,210,000 | -2.6% | 200,726 | -14.0% | 0.96% | -0.5% |
ATML | Buy | ATMEL CORP | $5,198,000 | +20.4% | 663,750 | +14.4% | 0.96% | +23.0% |
UNTCQ | Sell | UNIT CORP | $5,086,000 | +4.3% | 98,516 | -6.1% | 0.94% | +6.6% |
HRL | Sell | HORMEL FOODS CORP COM | $4,972,000 | -9.5% | 110,094 | -15.6% | 0.92% | -7.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,848,000 | +11.6% | 26,250 | +1.5% | 0.90% | +14.0% |
HON | Sell | HONEYWELL INTL INC COM | $4,818,000 | -8.4% | 52,722 | -16.8% | 0.89% | -6.3% |
TGT | Sell | TARGET CORP | $4,384,000 | -13.7% | 69,304 | -12.7% | 0.81% | -11.9% |
FCX | Sell | FREEPORT-MCMORAN COPPER | $4,368,000 | -10.7% | 115,756 | -21.7% | 0.81% | -8.7% |
EMC | Sell | E M C CORP MASS COM | $4,354,000 | -21.6% | 173,094 | -20.3% | 0.80% | -19.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $4,346,000 | +23.6% | 41,450 | +1.8% | 0.80% | +26.3% |
IBM | Buy | INTERNATIONAL BUS MACH COM | $4,344,000 | +145.1% | 23,156 | +142.0% | 0.80% | +150.2% |
ECL | Sell | ECOLAB INC | $4,338,000 | -18.9% | 41,600 | -23.2% | 0.80% | -17.1% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,162,000 | -3.8% | 1,705,800 | -16.8% | 0.77% | -1.8% |
SURG | Buy | SYNERGETICS USA INC | $4,152,000 | -19.4% | 1,146,920 | +1.3% | 0.77% | -17.6% |
UMPQ | Sell | UMPQUA HOLDINGS INC | $3,856,000 | +4.6% | 201,450 | -11.4% | 0.71% | +6.9% |
4305PS | Sell | ALCATEL-LUCENT SPONSORED ADR | $3,734,000 | +2.3% | 848,850 | -17.9% | 0.69% | +4.5% |
CVGW | Sell | CALAVO GROWERS | $3,708,000 | -10.2% | 122,530 | -10.3% | 0.69% | -8.2% |
PG | Sell | PROCTER & GAMBLE CO | $3,700,000 | -5.3% | 45,438 | -12.1% | 0.68% | -3.3% |
TWI | Buy | TITAN INTL INC ILL | $3,670,000 | +58.5% | 204,100 | +29.0% | 0.68% | +61.8% |
RTIX | Buy | RTI SURGICAL INC | $3,660,000 | +25.4% | 1,034,150 | +32.5% | 0.68% | +28.2% |
MCD | Sell | MCDONALDS CORP COM | $3,612,000 | -8.8% | 37,230 | -9.6% | 0.67% | -6.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL | $3,576,000 | -11.8% | 68,500 | -29.6% | 0.66% | -9.9% |
LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETFetf | $3,522,000 | -5.5% | 30,843 | -6.1% | 0.65% | -3.4% |
KEY | Sell | KEYCORP NEW COM | $3,506,000 | +1.3% | 261,300 | -13.9% | 0.65% | +3.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,320,000 | -1.8% | 344,114 | -15.9% | 0.61% | +0.5% |
BBT | Sell | BB&T CORP | $3,238,000 | -4.2% | 86,750 | -13.4% | 0.60% | -2.0% |
UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,170,000 | -12.0% | 27,860 | -16.6% | 0.59% | -10.1% |
IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT ETFetf | $3,165,000 | +1.0% | 29,340 | +1.0% | 0.58% | +3.2% |
BA | Sell | BOEING CO COM | $3,166,000 | -7.9% | 23,200 | -20.7% | 0.58% | -5.9% |
WFC | Sell | WELLS FARGO & COMPANY | $3,114,000 | -4.6% | 68,596 | -13.2% | 0.58% | -2.4% |
THRM | Buy | GENTHERM INC | $3,022,000 | +64.6% | 112,700 | +17.2% | 0.56% | +68.4% |
EQIX | Sell | EQUINIX INC | $2,920,000 | -22.2% | 16,450 | -19.5% | 0.54% | -20.5% |
DXLG | Buy | DESTINATION XL GROUP INC | $2,914,000 | +147.4% | 445,650 | +144.9% | 0.54% | +153.1% |
AROPQ | Sell | AEROPOSTALE INC | $2,912,000 | -10.2% | 320,270 | -7.2% | 0.54% | -8.3% |
BIOS | New | BIOSCRIP INC | $2,902,000 | – | 392,080 | +100.0% | 0.54% | – |
MIND | Buy | MITCHAM INDUSTRIES | $2,870,000 | +68.0% | 162,000 | +45.1% | 0.53% | +71.8% |
XEL | Sell | XCEL ENERGY INC | $2,868,000 | -14.1% | 102,638 | -15.1% | 0.53% | -12.3% |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETFetf | $2,836,000 | -5.7% | 33,613 | -5.6% | 0.52% | -3.7% |
MITK | Buy | MITEK SYSTEMS INC | $2,836,000 | +39.8% | 477,528 | +21.5% | 0.52% | +42.8% |
ABBV | Buy | ABBVIE INC | $2,820,000 | +26.8% | 53,386 | +7.4% | 0.52% | +29.6% |
SPDC | Buy | SPEED COMM INC | $2,748,000 | +60.1% | 588,330 | +12.5% | 0.51% | +63.9% |
DIS | New | DISNEY WALT CO COM DISNEY | $2,596,000 | – | 33,966 | +100.0% | 0.48% | – |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $2,592,000 | -15.2% | 33,400 | -20.9% | 0.48% | -13.4% |
MD | Buy | MEDNAX INC | $2,568,000 | -21.2% | 48,100 | +48.2% | 0.48% | -19.4% |
USB | US BANCORP | $2,558,000 | +10.4% | 63,312 | 0.0% | 0.47% | +12.9% | |
ANGO | Sell | ANGIODYNAMICS INC | $2,500,000 | +29.9% | 145,700 | -0.1% | 0.46% | +32.8% |
TEVA | Sell | TEVA PHARMACEUTICALS | $2,450,000 | -13.8% | 61,108 | -18.7% | 0.45% | -11.9% |
BAC | Sell | BANK OF AMERICA CORP COM | $2,440,000 | -12.9% | 156,698 | -22.8% | 0.45% | -11.0% |
WTSLQ | Buy | WET SEAL INC | $2,410,000 | -3.2% | 882,900 | +39.4% | 0.45% | -0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,412,000 | -3.3% | 41,254 | -14.5% | 0.45% | -1.1% |
CUI | Sell | CUI GLOBAL INC | $2,380,000 | +9.4% | 376,442 | -0.2% | 0.44% | +11.7% |
DTLK | Buy | DATALINK CORP | $2,344,000 | -15.1% | 215,050 | +5.3% | 0.43% | -13.2% |
NPTN | Sell | NEOPHOTONICS CORP | $2,256,000 | -39.0% | 319,666 | -36.1% | 0.42% | -37.7% |
ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $2,256,000 | -42.0% | 49,300 | -50.3% | 0.42% | -40.7% |
ALL | Sell | ALLSTATE CORP COM | $2,234,000 | -19.8% | 40,958 | -25.7% | 0.41% | -18.1% |
BHI | Sell | BAKER HUGHES INC | $2,166,000 | -17.9% | 39,190 | -27.1% | 0.40% | -16.1% |
PLPM | Buy | PLANET PAYMENT INC | $1,974,000 | +331.0% | 710,350 | +293.1% | 0.36% | +339.8% |
APA | Sell | APACHE CORP COM | $1,936,000 | -29.1% | 22,526 | -29.8% | 0.36% | -27.5% |
ABT | Buy | ABBOTT LABS COM | $1,930,000 | +24.5% | 50,376 | +7.8% | 0.36% | +27.5% |
EMR | Buy | EMERSON ELEC CO COM | $1,844,000 | +14.8% | 26,282 | +5.8% | 0.34% | +17.2% |
SM | Sell | SM ENERGY CO | $1,828,000 | -32.8% | 22,000 | -37.6% | 0.34% | -31.3% |
DAR | Sell | DARLING INTL INC | $1,816,000 | -57.3% | 87,000 | -56.7% | 0.34% | -56.4% |
ATRC | Sell | ATRICURE INC | $1,812,000 | +15.3% | 97,050 | -32.2% | 0.34% | +18.0% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $1,808,000 | +54.0% | 60,020 | +17.4% | 0.33% | +57.5% |
FHN | New | FIRST HORIZON NATIONAL CORP | $1,778,000 | – | 152,576 | +100.0% | 0.33% | – |
C | Sell | CITIGROUP INC COM | $1,766,000 | -2.4% | 33,908 | -9.1% | 0.33% | -0.3% |
BEBE | Sell | BEBE STORES INC | $1,760,000 | -20.3% | 330,870 | -8.7% | 0.32% | -18.5% |
CSCO | Sell | CISCO SYS INC COM | $1,756,000 | -9.6% | 78,300 | -5.5% | 0.32% | -7.4% |
CUB | Sell | CUBIC CORP | $1,696,000 | -53.8% | 32,200 | -52.9% | 0.31% | -52.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $1,698,000 | -26.9% | 13,200 | -27.5% | 0.31% | -25.2% |
WMT | WAL MART STORES INC COM | $1,672,000 | +6.4% | 21,254 | 0.0% | 0.31% | +8.8% | |
CAT | New | CATERPILLAR INC | $1,654,000 | – | 18,220 | +100.0% | 0.31% | – |
ETRM | Buy | ENTEROMEDICS INC | $1,652,000 | +71.0% | 810,000 | +4.4% | 0.30% | +74.3% |
YUM | Sell | YUM! BRANDS INC | $1,608,000 | +2.7% | 21,278 | -3.0% | 0.30% | +4.9% |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,594,000 | +71.8% | 267,300 | +6.3% | 0.30% | +75.6% |
IBKC | Sell | IBERIABANK CORP | $1,596,000 | -3.3% | 25,390 | -20.1% | 0.30% | -1.0% |
PFF | Sell | ISHARES S&P US PFD STOCK ETFetf | $1,567,000 | -6.8% | 42,540 | -3.9% | 0.29% | -4.6% |
CLDT | Buy | CHATHAM LODGING TRUST | $1,520,000 | +35.0% | 74,300 | +17.7% | 0.28% | +37.7% |
WY | WEYERHAEUSER CO COM | $1,496,000 | +10.3% | 47,396 | 0.0% | 0.28% | +13.1% | |
LGND | Sell | LIGAND PHARMACEUTICA | $1,480,000 | +13.5% | 28,150 | -6.6% | 0.27% | +16.1% |
TCF | Buy | TCF FINL CORP COM | $1,484,000 | +33.5% | 91,314 | +17.3% | 0.27% | +36.3% |
SGMS | Sell | SCIENTIFIC GAMES INC | $1,476,000 | -57.6% | 87,150 | -59.5% | 0.27% | -56.6% |
ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,446,000 | +32.9% | 119,550 | +19.7% | 0.27% | +35.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,428,000 | -19.0% | 16,380 | -19.5% | 0.26% | -17.2% |
TU | TELUS CORPORATION | $1,422,000 | +3.9% | 41,300 | 0.0% | 0.26% | +6.5% | |
TBIO | Buy | TRANSGENOMIC INC | $1,416,000 | +54.2% | 3,113,810 | +28.8% | 0.26% | +57.8% |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,400,000 | +4.5% | 11,800 | 0.0% | 0.26% | +7.0% | |
LNCE | Buy | SNYDER-LANCE INC | $1,392,000 | +157.8% | 48,550 | +158.9% | 0.26% | +162.2% |
4107PS | Sell | MEADWESTVACO CORP | $1,382,000 | -24.6% | 37,408 | -21.7% | 0.26% | -23.0% |
MS | Sell | MORGAN STANLEY | $1,382,000 | -12.3% | 44,100 | -24.6% | 0.26% | -10.5% |
LMNR | Sell | LIMONEIRA CO | $1,368,000 | +3.2% | 51,450 | -0.4% | 0.25% | +5.4% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,342,000 | -2.0% | 14,886 | -4.1% | 0.25% | 0.0% |
INAP | Buy | INTERNAP NETWORK SERVICES CORP | $1,338,000 | +86.9% | 177,950 | +72.9% | 0.25% | +90.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,332,000 | -23.6% | 24,450 | -28.2% | 0.25% | -21.9% |
ZION | Sell | ZIONS BANCORPORATION | $1,322,000 | -17.3% | 44,100 | -24.4% | 0.24% | -15.6% |
VOCS | Buy | VOCUS INC | $1,322,000 | +88.9% | 116,000 | +54.3% | 0.24% | +92.1% |
SDY | SPDR S&P DIVIDEND ETFetf | $1,308,000 | +5.5% | 18,000 | 0.0% | 0.24% | +8.0% | |
TTEC | Sell | TELETECH HLDGS INC COM | $1,300,000 | -14.2% | 54,300 | -10.1% | 0.24% | -12.4% |
GOLD | Sell | BARRICK GOLD CORP | $1,296,000 | -23.6% | 73,512 | -19.3% | 0.24% | -21.8% |
ECA | Sell | ENCANA CORP | $1,278,000 | -11.5% | 70,834 | -15.0% | 0.24% | -9.6% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $1,272,000 | +38.3% | 80,750 | +17.8% | 0.24% | +41.6% |
LNT | Sell | ALLIANT ENERGY CORP | $1,232,000 | +3.5% | 23,868 | -0.7% | 0.23% | +6.0% |
WINA | Sell | WINMARK CORP | $1,230,000 | +24.5% | 13,280 | -0.9% | 0.23% | +26.8% |
FNHC | New | FEDERATED NATIONAL HOLDING CO | $1,222,000 | – | 83,250 | +100.0% | 0.23% | – |
KO | COCA COLA CO COM | $1,168,000 | +9.2% | 28,260 | 0.0% | 0.22% | +11.3% | |
CL | Buy | COLGATE-PALMOLIVE CO | $1,148,000 | +12.8% | 17,600 | +2.4% | 0.21% | +15.2% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,144,000 | +13.7% | 13,612 | +3.2% | 0.21% | +15.9% |
EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $1,106,000 | +22.3% | 40,850 | +36.6% | 0.20% | +24.4% |
DOC | Buy | PHYSICIANS REALTY TRUST | $1,102,000 | +39.8% | 86,450 | +33.1% | 0.20% | +42.7% |
FOXA | New | TWENTY-FIRST CENTURY FOX | $1,074,000 | – | 30,546 | +100.0% | 0.20% | – |
ZIXI | Buy | ZIX CORPORATION | $1,064,000 | +13.9% | 233,150 | +22.2% | 0.20% | +16.6% |
DCI | DONALDSON INC COM | $1,032,000 | +13.9% | 23,760 | 0.0% | 0.19% | +16.5% | |
AMBA | Sell | AMBARELLA INC | $1,030,000 | +68.3% | 30,400 | -3.2% | 0.19% | +71.2% |
MPC | MARATHON PETROLEUM CORP | $1,000,000 | +42.5% | 10,900 | 0.0% | 0.18% | +45.7% | |
BOCH | Buy | BANK OF COMMERCE HOLDINGS | $998,000 | +15.5% | 174,850 | +16.1% | 0.18% | +18.6% |
EXAR | Buy | EXAR CORP | $990,000 | +0.6% | 84,000 | +14.4% | 0.18% | +2.8% |
BAX | BAXTER INTERNATIONAL INC | $986,000 | +5.8% | 14,178 | 0.0% | 0.18% | +7.7% | |
STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $972,000 | +61.5% | 53,350 | +16.6% | 0.18% | +65.1% |
PRFT | Sell | PERFICIENT | $954,000 | -16.5% | 40,768 | -34.4% | 0.18% | -15.0% |
DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $944,000 | – | 40,090 | +100.0% | 0.18% | – |
MRO | Sell | MARATHON OIL CORP | $946,000 | -65.6% | 26,786 | -66.1% | 0.18% | -64.9% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $924,000 | +24.5% | 13,768 | +18.4% | 0.17% | +27.6% |
CDE | Buy | COEUR MINING INC | $918,000 | +15.6% | 84,700 | +28.5% | 0.17% | +18.1% |
GIS | Buy | GENERAL MILLS INC | $902,000 | +36.3% | 18,084 | +30.9% | 0.17% | +39.2% |
RTEC | Buy | RUDOLPH TECHNOLOGIES | $898,000 | +16.0% | 76,450 | +12.7% | 0.17% | +18.6% |
EOG | EOG RES INC COM | $892,000 | -0.9% | 5,320 | 0.0% | 0.16% | +1.2% | |
NEE | NEXTERA ENERGY INC | $890,000 | +6.7% | 10,400 | 0.0% | 0.16% | +9.3% | |
AKRXQ | Sell | AKORN INC | $830,000 | +14.6% | 33,700 | -8.3% | 0.15% | +16.8% |
IFF | INTL FLAVORS & FRAGRANCES | $830,000 | +4.5% | 9,650 | 0.0% | 0.15% | +6.2% | |
GD | Sell | GENERAL DYNAMICS CO | $830,000 | +4.3% | 8,694 | -4.4% | 0.15% | +6.2% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $824,000 | -2.4% | 5,494 | -9.5% | 0.15% | -0.7% |
SYKE | Sell | SYKES ENTERPRISES | $798,000 | +16.0% | 36,610 | -4.7% | 0.15% | +19.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $788,000 | -41.5% | 78,950 | -32.1% | 0.15% | -39.9% |
MGEE | MGE ENERGY INC | $788,000 | +5.6% | 13,658 | 0.0% | 0.15% | +8.1% | |
FLOW | Sell | FLOW INTERNATIONAL CORP | $772,000 | -52.7% | 191,700 | -53.2% | 0.14% | -51.5% |
F113PS | Sell | COVIDIEN PLC | $766,000 | -70.5% | 11,260 | -73.6% | 0.14% | -69.8% |
PPG | PPG INDS INC COM | $758,000 | +13.5% | 4,000 | 0.0% | 0.14% | +15.7% | |
ZBH | ZIMMER HOLDINGS INC | $750,000 | +13.3% | 8,050 | 0.0% | 0.14% | +15.8% | |
CGIX | New | CANCER GENETICS INC | $748,000 | – | 54,350 | +100.0% | 0.14% | – |
STMP | Sell | STAMPS.COM INC | $748,000 | -26.5% | 17,750 | -19.9% | 0.14% | -25.0% |
VAL | Sell | VALSPAR CORP | $748,000 | +10.3% | 10,500 | -1.9% | 0.14% | +12.2% |
ORCL | Sell | ORACLE CORPORATION | $734,000 | -18.8% | 19,170 | -29.7% | 0.14% | -17.1% |
PLXT | Sell | PLX TECHNOLOGY INC | $728,000 | +2.0% | 110,700 | -6.7% | 0.14% | +4.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE COM | $726,000 | -4.2% | 12,450 | -2.1% | 0.13% | -2.2% |
AGG | ISHARES CORE TOTAL US BOND MKT ETFetf | $716,000 | -0.7% | 6,730 | 0.0% | 0.13% | +1.5% | |
VASC | Sell | VASCULAR SOLUTIONS INC | $710,000 | +27.7% | 30,650 | -7.3% | 0.13% | +29.7% |
PRKR | Sell | PARKERVISION | $704,000 | -19.6% | 154,800 | -40.8% | 0.13% | -17.7% |
WAG | WALGREEN CO COM | $700,000 | +6.7% | 12,200 | 0.0% | 0.13% | +8.4% | |
COA | Sell | COASTAL CONTACTS INC | $682,000 | +24.5% | 81,200 | -6.9% | 0.13% | +27.3% |
USAT | Buy | USA TECHNOLOGIES INC | $684,000 | +41.3% | 378,000 | +25.7% | 0.13% | +43.2% |
COST | Buy | COSTCO WHOLESALE CORP | $670,000 | +4.0% | 5,626 | +0.5% | 0.12% | +6.9% |
HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $662,000 | – | 65,400 | +100.0% | 0.12% | – |
REN | New | RESOLUTE ENERGY CORP | $658,000 | – | 72,970 | +100.0% | 0.12% | – |
VTNR | Buy | VERTEX ENERGY INC | $644,000 | +59.4% | 192,500 | +44.2% | 0.12% | +63.0% |
IPHI | Sell | INPHI CORP | $644,000 | -45.3% | 49,950 | -43.1% | 0.12% | -44.1% |
FUL | Sell | HB FULLER | $632,000 | +14.1% | 12,150 | -0.8% | 0.12% | +17.0% |
X | Sell | UNITED STATES STEEL | $610,000 | +40.6% | 20,700 | -1.9% | 0.11% | +43.0% |
EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETFetf | $607,000 | +6.1% | 13,085 | +4.0% | 0.11% | +8.7% |
TKR | TIMKEN COMPANY | $598,000 | -8.8% | 10,850 | 0.0% | 0.11% | -6.7% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $596,000 | +15.1% | 14,485 | +12.2% | 0.11% | +17.0% |
IVV | Sell | ISHARES CORE S&P 500 INDEX FUNetf | $582,000 | +7.0% | 3,134 | -2.8% | 0.11% | +10.2% |
PFE | Sell | PFIZER INC COM | $586,000 | +6.2% | 19,144 | -0.3% | 0.11% | +8.0% |
ETN | EATON CORP PLC | $580,000 | +10.7% | 7,624 | 0.0% | 0.11% | +12.6% | |
ACI | Buy | ARCH COAL INC | $580,000 | +77.9% | 130,300 | +64.1% | 0.11% | +81.4% |
OKS | ONEOK PARTNERS LP | $580,000 | -0.7% | 11,000 | 0.0% | 0.11% | +0.9% | |
CLGX | Sell | CORELOGIC INC | $574,000 | +13.0% | 16,150 | -13.9% | 0.11% | +15.2% |
UPI | Buy | UROPLASTY INC | $568,000 | -11.8% | 207,950 | +7.0% | 0.10% | -9.5% |
INOD | Buy | INNODATA INC | $570,000 | +39.7% | 232,950 | +47.9% | 0.10% | +41.9% |
NVEC | New | NVE CORP | $560,000 | – | 9,600 | +100.0% | 0.10% | – |
APD | AIR PRODUCTS & CHEMICAL | $564,000 | +4.8% | 5,050 | 0.0% | 0.10% | +7.2% | |
SYK | STRYKER CORP | $556,000 | +11.2% | 7,400 | 0.0% | 0.10% | +14.4% | |
TECK | Sell | TECK RESOURCES LTD | $552,000 | -25.8% | 21,200 | -23.6% | 0.10% | -24.4% |
DVY | Buy | ISHARES TRUST DJ SELECT DIVIDEetf | $538,000 | +11.6% | 7,546 | +3.7% | 0.10% | +13.8% |
P105PS | INTEGRYS ENERGY GROUP | $528,000 | -2.6% | 9,700 | 0.0% | 0.10% | 0.0% | |
WLTGQ | Sell | WALTER ENERGY INC | $524,000 | -6.8% | 31,450 | -21.5% | 0.10% | -4.9% |
KSS | Sell | KOHLS CORP COM | $522,000 | -54.5% | 9,200 | -58.6% | 0.10% | -53.4% |
GLFMQ | Buy | GULFMARK OFFSHORE INC | $526,000 | +10.5% | 11,150 | +19.3% | 0.10% | +12.8% |
RDSA | ROYAL DUTCH SHELL CL A | $518,000 | +8.4% | 7,280 | 0.0% | 0.10% | +11.6% | |
SYMC | SYMANTEC CORP | $498,000 | -5.0% | 21,150 | 0.0% | 0.09% | -3.2% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDR Eetf | $492,000 | +10.3% | 12,980 | +8.6% | 0.09% | +12.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $494,000 | +9.8% | 4,280 | +1.2% | 0.09% | +12.3% |
XRSC | New | XRS CORP | $478,000 | – | 172,830 | +100.0% | 0.09% | – |
KMB | KIMBERLY CLARK CORP COM | $472,000 | +10.8% | 4,528 | 0.0% | 0.09% | +13.0% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $472,000 | -78.8% | 32,750 | -79.4% | 0.09% | -78.4% |
PBCT | PEOPLES UNITED FINANCIAL | $470,000 | +4.9% | 31,100 | 0.0% | 0.09% | +7.4% | |
ISNS | Sell | IMAGE SENSING SYSTEMS | $452,000 | -31.5% | 91,200 | -1.9% | 0.08% | -29.4% |
CSX | New | CSX CORP COM | $444,000 | – | 15,456 | +100.0% | 0.08% | – |
ESRX | Sell | EXPRESS SCRIPTS HOLDINGS INC | $428,000 | -83.0% | 6,100 | -85.1% | 0.08% | -82.7% |
AAON | New | AAON INC | $428,000 | – | 13,386 | +100.0% | 0.08% | – |
EGN | Sell | ENERGEN CORP | $424,000 | -59.3% | 6,000 | -56.0% | 0.08% | -58.5% |
JCI | New | JOHNSON CONTROLS INC | $412,000 | – | 8,050 | +100.0% | 0.08% | – |
AMRB | AMERICAN RIVER BANKSHRS (CA) | $412,000 | +11.4% | 43,600 | 0.0% | 0.08% | +13.4% | |
IDTI | Sell | INTEGRATED DEVICE TECH INC | $396,000 | +7.0% | 38,950 | -1.0% | 0.07% | +9.0% |
CYBE | Buy | CYBEROPTICS CORP COM | $376,000 | +34.3% | 58,900 | +31.2% | 0.07% | +37.3% |
EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX ETFetf | $359,000 | +3.5% | 8,596 | +1.0% | 0.07% | +4.8% |
BKF | Buy | ISHARES MSCI BRIC ETFetf | $340,000 | +5.3% | 9,025 | +4.0% | 0.06% | +8.6% |
PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $333,000 | +67.3% | 24,800 | +71.0% | 0.06% | +72.2% |
RLH | RED LION HOTELS CORP | $320,000 | +14.3% | 53,000 | 0.0% | 0.06% | +15.7% | |
ENTG | Sell | ENTEGRIS INC (DE) | $286,000 | +6.7% | 24,600 | -6.8% | 0.05% | +10.4% |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $269,000 | – | 5,295 | +100.0% | 0.05% | – |
EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $258,000 | -6.9% | 5,775 | 0.0% | 0.05% | -4.0% | |
LMAT | New | LEMAITRE VASCULAR INC | $262,000 | – | 32,800 | +100.0% | 0.05% | – |
EMKR | New | EMCORE CORPORATION | $256,000 | – | 50,000 | +100.0% | 0.05% | – |
MDGN | MEDGENICS INC | $240,000 | -23.1% | 40,000 | 0.0% | 0.04% | -21.4% | |
SNBC | SUN BANCORP NJ | $212,000 | -7.8% | 60,000 | 0.0% | 0.04% | -7.1% | |
NOK | NOKIA CORP -SPON ADR | $180,000 | +23.3% | 22,300 | 0.0% | 0.03% | +26.9% | |
PRTS | New | US AUTO PARTS NETWORK | $124,000 | – | 50,000 | +100.0% | 0.02% | – |
VTSS | VITESSE SEMICONDUCTOR COM | $100,000 | -3.8% | 34,000 | 0.0% | 0.02% | -5.3% | |
IIN | New | INTRICON CORP | $88,000 | – | 23,000 | +100.0% | 0.02% | – |
GIG | New | GIGOPTIX INC | $46,000 | – | 30,000 | +100.0% | 0.01% | – |
PTEK | POKERTEK INC | $28,000 | -22.2% | 30,000 | 0.0% | 0.01% | -28.6% | |
2105PS | New | PERSHING GOLD CORP | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
EYTCQ | Exit | ENERGYTEC INC | $0 | – | -115,400 | -100.0% | 0.00% | – |
SAJA | Exit | SAJAN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -216,200 | -100.0% | -0.02% | – |
SCIO | Exit | SCIO DIAMOND TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
CHS | Exit | CHICO'S FAS INC | $0 | – | -21,200 | -100.0% | -0.06% | – |
VECO | Exit | VEECO INSTRUMENTS | $0 | – | -11,500 | -100.0% | -0.08% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -85,900 | -100.0% | -0.10% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -64,650 | -100.0% | -0.12% | – |
GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -51,500 | -100.0% | -0.13% | – |
OCN | Exit | OCWEN FINANCIAL | $0 | – | -15,700 | -100.0% | -0.16% | – |
MUSA | Exit | MURPHY USA | $0 | – | -23,580 | -100.0% | -0.17% | – |
CRAY | Exit | CRAY INC | $0 | – | -42,100 | -100.0% | -0.18% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ET | $0 | – | -8,400 | -100.0% | -0.19% | – |
MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -49,400 | -100.0% | -0.25% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -19,812 | -100.0% | -0.26% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -161,000 | -100.0% | -0.38% | – |
TLAB | Exit | TELLABS INC | $0 | – | -933,500 | -100.0% | -0.38% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -119,100 | -100.0% | -0.51% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -43,240 | -100.0% | -0.53% | – |
BRCM | Exit | BROADCOM CORPORATION | $0 | – | -184,888 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
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 | 2024-02-05 |
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 |
13F-HR | 2022-02-11 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.