$555 Million is the total value of WHITE PINE CAPITAL LLC's 432 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $44,112,000 | -3.3% | 325,162 | 0.0% | 7.95% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $15,224,000 | -2.5% | 155,862 | +1.0% | 2.74% | -5.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $13,313,000 | +1.6% | 126,216 | +1.6% | 2.40% | -1.0% |
| JNJ | JOHNSON & JOHNSON COM | $12,776,000 | +7.3% | 130,064 | 0.0% | 2.30% | +4.5% | |
| MSFT | Sell | MICROSOFT CORP COM | $9,714,000 | +8.6% | 236,988 | -0.9% | 1.75% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,474,000 | +30.3% | 225,850 | -0.8% | 1.53% | +27.0% |
| AVAV | Buy | AEROVIRONMENT INC | $8,332,000 | +38.4% | 206,990 | +0.2% | 1.50% | +34.9% |
| CVX | Sell | CHEVRON CORPORATION | $8,186,000 | -5.9% | 68,850 | -1.2% | 1.48% | -8.3% |
| GE | Buy | GENERAL ELEC CO COM | $8,024,000 | -7.1% | 309,948 | +0.6% | 1.45% | -9.5% |
| AAPL | Buy | APPLE INC | $7,584,000 | +6.4% | 14,128 | +11.2% | 1.37% | +3.7% |
| MRK | Sell | MERCK & CO INC (NEW) | $7,540,000 | +11.6% | 132,814 | -1.6% | 1.36% | +8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,256,000 | -6.7% | 85,262 | -0.8% | 1.31% | -9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $6,900,000 | -2.1% | 132,816 | +0.2% | 1.24% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,856,000 | -4.3% | 144,124 | -1.1% | 1.24% | -6.6% |
| T | Sell | AT&T INC | $6,714,000 | -1.7% | 191,424 | -1.4% | 1.21% | -4.1% |
| CVS | Buy | CVS CAREMARK CORP | $6,540,000 | +10.4% | 87,352 | +5.5% | 1.18% | +7.7% |
| UNTCQ | Buy | UNIT CORP | $6,444,000 | +26.7% | 98,576 | +0.1% | 1.16% | +23.5% |
| PEP | Buy | PEPSICO INC COM | $6,026,000 | +1.5% | 72,166 | +0.8% | 1.09% | -1.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,942,000 | -10.6% | 1,024,650 | +7.6% | 1.07% | -12.9% |
| DGI | Sell | DIGITALGLOBE INC | $5,800,000 | -29.9% | 199,956 | -0.6% | 1.04% | -31.7% |
| EBAY | Sell | EBAY INC | $5,768,000 | +0.6% | 104,408 | -0.1% | 1.04% | -2.0% |
| V | Sell | VISA INC CLASS A | $5,718,000 | -4.0% | 26,490 | -1.0% | 1.03% | -6.4% |
| ATML | Buy | ATMEL CORP | $5,552,000 | +6.8% | 664,150 | +0.1% | 1.00% | +4.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $5,414,000 | +8.9% | 109,894 | -0.2% | 0.98% | +6.2% |
| GOOGL | GOOGLE INC | $5,298,000 | -0.6% | 4,754 | 0.0% | 0.96% | -3.0% | |
| INTC | Buy | INTEL CORP COM | $5,190,000 | -0.4% | 201,026 | +0.1% | 0.94% | -2.9% |
| HON | Sell | HONEYWELL INTL INC COM | $4,832,000 | +0.3% | 52,096 | -1.2% | 0.87% | -2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,784,000 | +10.1% | 37,150 | -10.4% | 0.86% | +7.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $4,690,000 | +893.6% | 383,200 | +1070.1% | 0.84% | +871.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,684,000 | -3.4% | 25,050 | -4.6% | 0.84% | -5.8% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $4,524,000 | +4.1% | 23,506 | +1.5% | 0.82% | +1.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $4,472,000 | +151.5% | 362,426 | +137.5% | 0.81% | +145.0% |
| SURG | Buy | SYNERGETICS USA INC | $4,438,000 | +6.9% | 1,455,120 | +26.9% | 0.80% | +4.2% |
| ECL | Sell | ECOLAB INC | $4,416,000 | +1.8% | 40,900 | -1.7% | 0.80% | -0.7% |
| TWI | Buy | TITAN INTL INC ILL | $4,314,000 | +17.5% | 227,170 | +11.3% | 0.78% | +14.6% |
| CVGW | Sell | CALAVO GROWERS | $4,310,000 | +16.2% | 121,130 | -1.1% | 0.78% | +13.3% |
| TGT | Buy | TARGET CORP | $4,254,000 | -3.0% | 70,304 | +1.4% | 0.77% | -5.3% |
| THRM | Buy | GENTHERM INC | $4,016,000 | +32.9% | 115,680 | +2.6% | 0.72% | +29.5% |
| DCI | Buy | DONALDSON INC COM | $3,858,000 | +273.8% | 91,010 | +283.0% | 0.70% | +263.9% |
| RJF | RAYMOND JAMES FINANCIAL | $3,832,000 | +7.2% | 68,500 | 0.0% | 0.69% | +4.5% | |
| FCX | FREEPORT-MCMORAN COPPER | $3,828,000 | -12.4% | 115,756 | 0.0% | 0.69% | -14.6% | |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $3,756,000 | -2.6% | 201,550 | +0.0% | 0.68% | -5.0% |
| KEY | Buy | KEYCORP NEW COM | $3,744,000 | +6.8% | 262,900 | +0.6% | 0.68% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,678,000 | -0.6% | 45,638 | +0.4% | 0.66% | -3.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,670,000 | -11.8% | 1,706,550 | +0.0% | 0.66% | -14.0% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,662,000 | +4.0% | 31,318 | +1.5% | 0.66% | +1.4% |
| MCD | Sell | MCDONALDS CORP COM | $3,626,000 | +0.4% | 36,980 | -0.7% | 0.65% | -2.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,532,000 | +21.2% | 626,200 | +40.5% | 0.64% | +18.0% |
| RTIX | Sell | RTI SURGICAL INC | $3,502,000 | -4.3% | 858,388 | -17.0% | 0.63% | -6.8% |
| BBT | BB&T CORP | $3,484,000 | +7.6% | 86,750 | 0.0% | 0.63% | +4.8% | |
| CUI | Sell | CUI GLOBAL INC | $3,448,000 | +44.9% | 313,542 | -16.7% | 0.62% | +41.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,430,000 | +3.3% | 344,114 | 0.0% | 0.62% | +0.7% | |
| WFC | Buy | WELLS FARGO & COMPANY | $3,416,000 | +9.7% | 68,696 | +0.1% | 0.62% | +6.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $3,302,000 | +46.4% | 416,366 | +30.3% | 0.60% | +42.7% |
| BEBE | Buy | BEBE STORES INC | $3,262,000 | +85.3% | 533,120 | +61.1% | 0.59% | +80.9% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $3,210,000 | +31.0% | 60,742 | -0.6% | 0.58% | +27.6% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,208,000 | +1.4% | 29,415 | +0.3% | 0.58% | -1.2% |
| C | Buy | CITIGROUP INC COM | $3,200,000 | +81.2% | 67,228 | +98.3% | 0.58% | +77.0% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,186,000 | +0.5% | 27,260 | -2.2% | 0.57% | -2.0% |
| XEL | Buy | XCEL ENERGY INC | $3,128,000 | +9.1% | 103,038 | +0.4% | 0.56% | +6.4% |
| DTLK | Buy | DATALINK CORP | $3,114,000 | +32.8% | 223,546 | +4.0% | 0.56% | +29.6% |
| EQIX | EQUINIX INC | $3,040,000 | +4.1% | 16,450 | 0.0% | 0.55% | +1.5% | |
| BIOS | Buy | BIOSCRIP INC | $3,028,000 | +4.3% | 433,830 | +10.6% | 0.55% | +1.9% |
| EMC | Sell | E M C CORP MASS COM | $3,004,000 | -31.0% | 109,586 | -36.7% | 0.54% | -32.8% |
| BA | BOEING CO COM | $2,912,000 | -8.0% | 23,200 | 0.0% | 0.52% | -10.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $2,906,000 | +12.1% | 33,400 | 0.0% | 0.52% | +9.4% | |
| SGMS | Buy | SCIENTIFIC GAMES INC | $2,882,000 | +95.3% | 209,850 | +140.8% | 0.52% | +90.1% |
| ABBV | Buy | ABBVIE INC | $2,754,000 | -2.3% | 53,586 | +0.4% | 0.50% | -4.8% |
| DIS | DISNEY WALT CO COM DISNEY | $2,720,000 | +4.8% | 33,966 | 0.0% | 0.49% | +2.1% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $2,712,000 | -4.4% | 32,113 | -4.5% | 0.49% | -6.7% |
| USB | US BANCORP | $2,714,000 | +6.1% | 63,312 | 0.0% | 0.49% | +3.4% | |
| BAC | BANK OF AMERICA CORP COM | $2,696,000 | +10.5% | 156,698 | 0.0% | 0.49% | +7.8% | |
| MD | Sell | MEDNAX INC | $2,678,000 | +4.3% | 43,200 | -10.2% | 0.48% | +1.7% |
| JPM | JPMORGAN CHASE & CO | $2,504,000 | +3.8% | 41,254 | 0.0% | 0.45% | +1.1% | |
| BHI | Sell | BAKER HUGHES INC | $2,418,000 | +11.6% | 37,190 | -5.1% | 0.44% | +9.0% |
| ALL | Buy | ALLSTATE CORP COM | $2,326,000 | +4.1% | 41,108 | +0.4% | 0.42% | +1.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,284,000 | -8.6% | 145,000 | -0.5% | 0.41% | -10.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,272,000 | – | 60,320 | +100.0% | 0.41% | – |
| 4305PS | Sell | ALCATEL-LUCENT SPONSORED ADR | $2,134,000 | -42.8% | 546,950 | -35.6% | 0.38% | -44.2% |
| YUM | Buy | YUM! BRANDS INC | $2,066,000 | +28.5% | 27,398 | +28.8% | 0.37% | +25.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,972,000 | +49.2% | 63,650 | +44.3% | 0.36% | +45.5% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $1,958,000 | +15.3% | 13,200 | 0.0% | 0.35% | +12.4% | |
| ABT | Buy | ABBOTT LABS COM | $1,948,000 | +0.9% | 50,576 | +0.4% | 0.35% | -1.7% |
| PLPM | Sell | PLANET PAYMENT INC | $1,940,000 | -1.7% | 708,250 | -0.3% | 0.35% | -4.1% |
| PFF | Buy | ISHARES S&P US PFD STOCK ETF | $1,920,000 | +22.5% | 49,182 | +15.6% | 0.35% | +19.3% |
| TTEC | Buy | TELETECH HLDGS INC COM | $1,892,000 | +45.5% | 77,200 | +42.2% | 0.34% | +42.1% |
| MITK | Buy | MITEK SYSTEMS INC | $1,858,000 | -34.5% | 479,868 | +0.5% | 0.34% | -36.1% |
| APA | Sell | APACHE CORP COM | $1,848,000 | -4.5% | 22,276 | -1.1% | 0.33% | -7.0% |
| CAT | CATERPILLAR INC | $1,810,000 | +9.4% | 18,220 | 0.0% | 0.33% | +6.5% | |
| HRB | New | H&R BLOCK INC | $1,794,000 | – | 59,400 | +100.0% | 0.32% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,788,000 | +12.2% | 266,400 | -0.3% | 0.32% | +9.2% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $1,782,000 | -1.4% | 56,470 | -5.9% | 0.32% | -3.9% |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP | $1,770,000 | +32.3% | 250,050 | +40.5% | 0.32% | +29.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,766,000 | -4.2% | 26,432 | +0.6% | 0.32% | -6.7% |
| CSCO | CISCO SYS INC COM | $1,756,000 | 0.0% | 78,300 | 0.0% | 0.32% | -2.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,728,000 | -4.8% | 86,300 | -0.8% | 0.31% | -7.4% |
| LMNR | Buy | LIMONEIRA CO | $1,624,000 | +18.7% | 71,600 | +39.2% | 0.29% | +15.8% |
| ATRC | Sell | ATRICURE INC | $1,626,000 | -10.3% | 86,450 | -10.9% | 0.29% | -12.5% |
| WMT | WAL MART STORES INC COM | $1,624,000 | -2.9% | 21,254 | 0.0% | 0.29% | -5.2% | |
| AROPQ | Buy | AEROPOSTALE INC | $1,614,000 | -44.6% | 321,410 | +0.4% | 0.29% | -45.9% |
| SM | SM ENERGY CO | $1,568,000 | -14.2% | 22,000 | 0.0% | 0.28% | -16.3% | |
| VOCS | Sell | VOCUS INC | $1,532,000 | +15.9% | 115,000 | -0.9% | 0.28% | +13.1% |
| TCF | Buy | TCF FINL CORP COM | $1,524,000 | +2.7% | 91,514 | +0.2% | 0.28% | +0.4% |
| FNHC | FEDERATED NATIONAL HOLDING CO | $1,526,000 | +24.9% | 83,250 | 0.0% | 0.28% | +21.7% | |
| TU | TELUS CORPORATION | $1,484,000 | +4.4% | 41,300 | 0.0% | 0.27% | +1.5% | |
| ETRM | Buy | ENTEROMEDICS INC | $1,476,000 | -10.7% | 810,450 | +0.1% | 0.27% | -12.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,472,000 | +12.5% | 20,000 | +11.1% | 0.26% | +9.5% |
| ECA | Sell | ENCANA CORP | $1,470,000 | +15.0% | 68,766 | -2.9% | 0.26% | +12.3% |
| SLB | SCHLUMBERGER LTD COM | $1,452,000 | +8.2% | 14,886 | 0.0% | 0.26% | +5.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,450,000 | +3.6% | 11,600 | -1.7% | 0.26% | +0.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,414,000 | +2.3% | 37,558 | +0.4% | 0.26% | 0.0% |
| WY | WEYERHAEUSER CO COM | $1,392,000 | -7.0% | 47,396 | 0.0% | 0.25% | -9.4% | |
| MS | MORGAN STANLEY | $1,374,000 | -0.6% | 44,100 | 0.0% | 0.25% | -2.7% | |
| LNCE | Sell | SNYDER-LANCE INC | $1,358,000 | -2.4% | 48,150 | -0.8% | 0.24% | -4.7% |
| LNT | ALLIANT ENERGY CORP | $1,356,000 | +10.1% | 23,868 | 0.0% | 0.24% | +7.0% | |
| LRCX | LAM RESEARCH CORP | $1,344,000 | +0.9% | 24,450 | 0.0% | 0.24% | -1.6% | |
| INOD | Buy | INNODATA INC | $1,338,000 | +134.7% | 459,800 | +97.4% | 0.24% | +129.5% |
| MIND | Sell | MITCHAM INDUSTRIES | $1,316,000 | -54.1% | 94,400 | -41.7% | 0.24% | -55.4% |
| GOLD | BARRICK GOLD CORP | $1,310,000 | +1.1% | 73,512 | 0.0% | 0.24% | -1.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,308,000 | -8.4% | 15,980 | -2.4% | 0.24% | -10.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $1,306,000 | +2.7% | 80,900 | +0.2% | 0.24% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $1,244,000 | +93.2% | 192,900 | +0.2% | 0.22% | +88.2% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,206,000 | +9.4% | 86,650 | +0.2% | 0.22% | +6.4% |
| TBIO | New | TRANSGENOMIC INC NEW | $1,188,000 | – | 259,452 | +100.0% | 0.21% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,180,000 | +18.2% | 175,250 | +0.2% | 0.21% | +15.1% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,172,000 | -22.9% | 57,950 | -22.0% | 0.21% | -24.9% |
| CL | COLGATE-PALMOLIVE CO | $1,142,000 | -0.5% | 17,600 | 0.0% | 0.21% | -2.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,134,000 | +22.7% | 16,868 | +22.5% | 0.20% | +19.3% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $1,112,000 | +17.8% | 39,890 | -0.5% | 0.20% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,102,000 | -3.7% | 13,562 | -0.4% | 0.20% | -5.7% |
| ENTG | Buy | ENTEGRIS INC (DE) | $1,098,000 | +283.9% | 90,700 | +268.7% | 0.20% | +273.6% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $1,094,000 | +12.6% | 53,850 | +0.9% | 0.20% | +9.4% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,080,000 | -25.3% | 69,450 | -41.9% | 0.20% | -27.0% |
| KO | Sell | COCA COLA CO COM | $1,084,000 | -7.2% | 28,060 | -0.7% | 0.20% | -9.7% |
| UPI | Buy | UROPLASTY INC | $1,070,000 | +88.4% | 294,500 | +41.6% | 0.19% | +83.8% |
| MNDL | New | MANDALAY DIGITAL GROUP | $1,066,000 | – | 269,750 | +100.0% | 0.19% | – |
| SPDC | Sell | SPEED COMM INC | $1,062,000 | -61.4% | 291,880 | -50.4% | 0.19% | -62.4% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $1,062,000 | +18.3% | 93,150 | +21.8% | 0.19% | +15.1% |
| BAX | BAXTER INTERNATIONAL INC | $1,044,000 | +5.9% | 14,178 | 0.0% | 0.19% | +3.3% | |
| EOG | Sell | EOG RES INC COM | $1,036,000 | +16.1% | 5,284 | -0.7% | 0.19% | +13.3% |
| EXAR | Buy | EXAR CORP | $1,012,000 | +2.2% | 84,750 | +0.9% | 0.18% | -0.5% |
| WINA | WINMARK CORP | $1,004,000 | -18.4% | 13,280 | 0.0% | 0.18% | -20.3% | |
| NEE | NEXTERA ENERGY INC | $994,000 | +11.7% | 10,400 | 0.0% | 0.18% | +8.5% | |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS I | $972,000 | +46.8% | 94,100 | +43.9% | 0.18% | +43.4% |
| ZIXI | Sell | ZIX CORPORATION | $962,000 | -9.6% | 232,150 | -0.4% | 0.17% | -12.2% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $962,000 | -13.0% | 40,800 | -0.1% | 0.17% | -15.2% |
| MRO | MARATHON OIL CORP | $952,000 | +0.6% | 26,786 | 0.0% | 0.17% | -1.7% | |
| GIS | GENERAL MILLS INC | $938,000 | +4.0% | 18,084 | 0.0% | 0.17% | +1.2% | |
| GD | Sell | GENERAL DYNAMICS CO | $926,000 | +11.6% | 8,494 | -2.3% | 0.17% | +9.2% |
| IFF | INTL FLAVORS & FRAGRANCES | $924,000 | +11.3% | 9,650 | 0.0% | 0.17% | +9.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $890,000 | +12.9% | 81,150 | +2.8% | 0.16% | +9.6% |
| COA | Sell | COASTAL CONTACTS INC | $870,000 | +27.6% | 77,600 | -4.4% | 0.16% | +24.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $856,000 | -20.3% | 26,746 | -12.4% | 0.15% | -22.6% |
| BG | New | BUNGE INC | $842,000 | – | 10,600 | +100.0% | 0.15% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $824,000 | 0.0% | 5,324 | -3.1% | 0.15% | -2.6% |
| F113PS | Sell | COVIDIEN PLC | $808,000 | +5.5% | 10,960 | -2.7% | 0.15% | +2.8% |
| VASC | VASCULAR SOLUTIONS INC | $802,000 | +13.0% | 30,650 | 0.0% | 0.14% | +10.7% | |
| WAG | WALGREEN CO COM | $806,000 | +15.1% | 12,200 | 0.0% | 0.14% | +12.4% | |
| MGEE | Buy | MGE ENERGY INC | $804,000 | +2.0% | 20,486 | +50.0% | 0.14% | -0.7% |
| IPHI | Sell | INPHI CORP | $798,000 | +23.9% | 49,550 | -0.8% | 0.14% | +21.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR E | $800,000 | +62.6% | 19,280 | +48.5% | 0.14% | +58.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $784,000 | +14.6% | 379,000 | +0.3% | 0.14% | +11.9% |
| CDE | Sell | COEUR MINING INC | $782,000 | -14.8% | 84,200 | -0.6% | 0.14% | -17.1% |
| VAL | Buy | VALSPAR CORP | $772,000 | +3.2% | 10,700 | +1.9% | 0.14% | +0.7% |
| DVY | Buy | ISHARES TRUST DJ SELECT DIVIDE | $774,000 | +43.9% | 10,546 | +39.8% | 0.14% | +40.4% |
| PPG | PPG INDS INC COM | $774,000 | +2.1% | 4,000 | 0.0% | 0.14% | -0.7% | |
| ZBH | ZIMMER HOLDINGS INC | $762,000 | +1.6% | 8,050 | 0.0% | 0.14% | -1.4% | |
| AKRXQ | Buy | AKORN INC | $744,000 | -10.4% | 33,800 | +0.3% | 0.13% | -12.4% |
| PRKR | Sell | PARKERVISION | $742,000 | +5.4% | 154,500 | -0.2% | 0.13% | +3.1% |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $726,000 | +1.4% | 6,730 | 0.0% | 0.13% | -0.8% | |
| OIIM | New | O2MICRO INTERNATIONAL LTD | $684,000 | – | 208,740 | +100.0% | 0.12% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $676,000 | +2.7% | 93,920 | +28.7% | 0.12% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICA | $676,000 | -54.3% | 10,050 | -64.3% | 0.12% | -55.5% |
| CHRW | C H ROBINSON WORLDWIDE COM | $652,000 | -10.2% | 12,450 | 0.0% | 0.12% | -12.7% | |
| TKR | TIMKEN COMPANY | $638,000 | +6.7% | 10,850 | 0.0% | 0.12% | +3.6% | |
| PRFT | Sell | PERFICIENT | $630,000 | -34.0% | 34,800 | -14.6% | 0.11% | -35.2% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETF | $625,000 | +3.0% | 13,185 | +0.8% | 0.11% | +0.9% |
| PFE | PFIZER INC COM | $614,000 | +4.8% | 19,144 | 0.0% | 0.11% | +2.8% | |
| ACI | Sell | ARCH COAL INC | $612,000 | +5.5% | 126,950 | -2.6% | 0.11% | +2.8% |
| TECH | New | TECHNE CORP | $606,000 | – | 7,100 | +100.0% | 0.11% | – |
| SYK | STRYKER CORP | $602,000 | +8.3% | 7,400 | 0.0% | 0.11% | +4.9% | |
| APD | AIR PRODUCTS & CHEMICAL | $602,000 | +6.7% | 5,050 | 0.0% | 0.11% | +3.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $602,000 | +1.0% | 14,835 | +2.4% | 0.11% | -1.8% |
| OKS | ONEOK PARTNERS LP | $590,000 | +1.7% | 11,000 | 0.0% | 0.11% | -0.9% | |
| FUL | Buy | HB FULLER | $590,000 | -6.6% | 12,200 | +0.4% | 0.11% | -9.4% |
| P105PS | INTEGRYS ENERGY GROUP | $578,000 | +9.5% | 9,700 | 0.0% | 0.10% | +6.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $558,000 | +13.0% | 4,800 | +12.1% | 0.10% | +11.0% |
| NVEC | NVE CORP | $548,000 | -2.1% | 9,600 | 0.0% | 0.10% | -4.8% | |
| CYBE | Buy | CYBEROPTICS CORP COM | $552,000 | +46.8% | 66,400 | +12.7% | 0.10% | +41.4% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $552,000 | -5.2% | 2,934 | -6.4% | 0.10% | -8.3% |
| VG | New | VONAGE HOLDINGS CORP | $546,000 | – | 128,050 | +100.0% | 0.10% | – |
| RDSA | ROYAL DUTCH SHELL CL A | $532,000 | +2.7% | 7,280 | 0.0% | 0.10% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATION | $528,000 | -28.1% | 12,908 | -32.7% | 0.10% | -30.1% |
| KMB | KIMBERLY CLARK CORP COM | $500,000 | +5.9% | 4,528 | 0.0% | 0.09% | +3.4% | |
| ETN | Sell | EATON CORP PLC | $496,000 | -14.5% | 6,596 | -13.5% | 0.09% | -16.8% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $492,000 | -6.5% | 10,950 | -1.8% | 0.09% | -8.2% |
| CLGX | CORELOGIC INC | $486,000 | -15.3% | 16,150 | 0.0% | 0.09% | -17.0% | |
| XRSC | Buy | XRS CORP | $480,000 | +0.4% | 177,700 | +2.8% | 0.09% | -2.3% |
| AMBA | Sell | AMBARELLA INC | $470,000 | -54.4% | 17,600 | -42.1% | 0.08% | -55.3% |
| VECO | New | VEECO INSTRUMENTS | $474,000 | – | 11,300 | +100.0% | 0.08% | – |
| ESRX | EXPRESS SCRIPTS HOLDINGS INC | $458,000 | +7.0% | 6,100 | 0.0% | 0.08% | +5.1% | |
| PBCT | PEOPLES UNITED FINANCIAL | $462,000 | -1.7% | 31,100 | 0.0% | 0.08% | -4.6% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $455,000 | +36.6% | 31,900 | +28.6% | 0.08% | +32.3% |
| CSX | CSX CORP COM | $448,000 | +0.9% | 15,456 | 0.0% | 0.08% | -1.2% | |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $414,000 | -81.6% | 5,900 | -88.0% | 0.08% | -82.0% |
| STJ | New | ST JUDE MED INC COM | $412,000 | – | 6,300 | +100.0% | 0.07% | – |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $402,000 | -2.4% | 43,600 | 0.0% | 0.07% | -5.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX ETF | $368,000 | +2.5% | 8,981 | +4.5% | 0.07% | 0.0% |
| ISNS | Sell | IMAGE SENSING SYSTEMS | $368,000 | -18.6% | 70,200 | -23.0% | 0.07% | -21.4% |
| ETV | New | EATON VANCE TX MNGD BUY-WRITE | $364,000 | – | 25,700 | +100.0% | 0.07% | – |
| BKF | Sell | ISHARES MSCI BRIC ETF | $325,000 | -4.4% | 8,975 | -0.6% | 0.06% | -6.3% |
| PRTS | Buy | US AUTO PARTS NETWORK | $306,000 | +146.8% | 100,000 | +100.0% | 0.06% | +139.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETF | $299,000 | +15.9% | 6,635 | +14.9% | 0.05% | +12.5% |
| MDGN | MEDGENICS INC | $280,000 | +16.7% | 40,000 | 0.0% | 0.05% | +13.6% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $279,000 | +3.7% | 5,495 | +3.8% | 0.05% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $216,000 | -32.5% | 37,000 | -30.2% | 0.04% | -33.9% |
| SNBC | SUN BANCORP NJ | $202,000 | -4.7% | 60,000 | 0.0% | 0.04% | -7.7% | |
| NOK | NOKIA CORP -SPON ADR | $164,000 | -8.9% | 22,300 | 0.0% | 0.03% | -9.1% | |
| VTSS | VITESSE SEMICONDUCTOR COM | $142,000 | +42.0% | 34,000 | 0.0% | 0.03% | +44.4% | |
| NLST | New | NETLIST INC | $98,000 | – | 51,800 | +100.0% | 0.02% | – |
| SAJA | New | SAJAN INC | $56,000 | – | 33,275 | +100.0% | 0.01% | – |
| SCIO | New | SCIO DIAMOND TECHNOLOGY CORP | $44,000 | – | 150,000 | +100.0% | 0.01% | – |
| PTEK | Sell | POKERTEK INC | $26,000 | -7.1% | 25,000 | -16.7% | 0.01% | 0.0% |
| 2105PS | PERSHING GOLD CORP | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIG | Exit | GIGOPTIX INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORPORATION | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -32,800 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -38,950 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -8,050 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| AAON | Exit | AAON INC | $0 | – | -13,386 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -21,150 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -9,200 | -100.0% | -0.10% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -31,450 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -21,200 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -20,700 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,626 | -100.0% | -0.12% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -110,700 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -17,750 | -100.0% | -0.14% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -54,350 | -100.0% | -0.14% | – |
| FLOW | Exit | FLOW INTERNATIONAL CORP | $0 | – | -191,700 | -100.0% | -0.14% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -36,610 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,900 | -100.0% | -0.18% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -3,113,810 | -100.0% | -0.26% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,390 | -100.0% | -0.30% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -32,200 | -100.0% | -0.31% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -882,900 | -100.0% | -0.45% | – |
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.