$297 Million is the total value of WHITE PINE CAPITAL LLC's 218 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | 3M CO | $26,665,000 | +16.0% | 162,276 | 0.0% | 8.98% | +14.6% | |
IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $13,373,000 | +0.7% | 127,142 | +0.8% | 4.50% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $6,539,000 | -4.0% | 62,535 | -2.1% | 2.20% | -5.2% |
XOM | Sell | EXXON MOBIL CORP COM | $6,360,000 | -2.8% | 68,793 | -1.1% | 2.14% | -3.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,628,000 | +29.8% | 77,398 | +3.6% | 1.90% | +28.3% |
AAPL | Sell | APPLE INC | $5,119,000 | +7.9% | 46,373 | -1.5% | 1.72% | +6.7% |
MSFT | Sell | MICROSOFT CORP COM | $5,005,000 | -4.4% | 107,742 | -4.6% | 1.69% | -5.5% |
CVS | Sell | CVS HEALTH CORPORATION | $3,908,000 | +17.7% | 40,576 | -2.8% | 1.32% | +16.3% |
INTC | Sell | INTEL CORP COM | $3,838,000 | -19.5% | 105,760 | -22.7% | 1.29% | -20.4% |
BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,670,000 | +11.2% | 62,176 | -3.6% | 1.24% | +9.9% |
CVX | Sell | CHEVRON CORPORATION | $3,651,000 | -8.2% | 32,542 | -2.3% | 1.23% | -9.2% |
LQD | Buy | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,620,000 | +2.2% | 30,318 | +1.2% | 1.22% | +1.0% |
GE | Sell | GENERAL ELEC CO COM | $3,567,000 | -5.2% | 141,148 | -3.8% | 1.20% | -6.3% |
MRK | Sell | MERCK & CO INC (NEW) | $3,532,000 | -6.3% | 62,186 | -2.2% | 1.19% | -7.4% |
DGI | Sell | DIGITALGLOBE INC | $3,423,000 | +5.6% | 110,531 | -2.8% | 1.15% | +4.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,357,000 | +14.5% | 241,825 | +19.8% | 1.13% | +13.2% |
IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,321,000 | -1.1% | 30,380 | -1.1% | 1.12% | -2.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,190,000 | -7.3% | 68,188 | -1.0% | 1.07% | -8.4% |
V | Sell | VISA INC CLASS A | $3,179,000 | +17.8% | 12,125 | -4.1% | 1.07% | +16.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,117,000 | +9.7% | 29,449 | -2.7% | 1.05% | +8.4% |
PEP | Sell | PEPSICO INC COM | $3,088,000 | -0.5% | 32,658 | -2.0% | 1.04% | -1.7% |
AVAV | Sell | AEROVIRONMENT INC | $3,042,000 | -11.2% | 111,645 | -2.0% | 1.02% | -12.3% |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $2,997,000 | -2.3% | 35,488 | -2.2% | 1.01% | -3.4% |
ATML | Sell | ATMEL CORP | $2,765,000 | -4.8% | 329,350 | -8.3% | 0.93% | -5.9% |
HRL | Sell | HORMEL FOODS CORP COM | $2,606,000 | -3.6% | 50,013 | -4.9% | 0.88% | -4.7% |
TGT | Sell | TARGET CORP | $2,529,000 | +19.3% | 33,310 | -1.5% | 0.85% | +18.0% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $2,471,000 | -0.4% | 12,020 | -4.5% | 0.83% | -1.7% |
GLFMQ | Buy | GULFMARK OFFSHORE INC | $2,464,000 | +1009.9% | 100,890 | +1326.0% | 0.83% | +992.1% |
HON | Sell | HONEYWELL INTL INC COM | $2,457,000 | +3.9% | 24,585 | -3.2% | 0.83% | +2.6% |
SM | Buy | SM ENERGY CO | $2,387,000 | +178.2% | 61,880 | +462.5% | 0.80% | +175.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,309,000 | +26.1% | 901,775 | -2.0% | 0.78% | +24.7% |
ICAD | Sell | ICAD INC | $2,306,000 | -7.9% | 251,425 | -1.1% | 0.78% | -8.9% |
CVGW | Sell | CALAVO GROWERS | $2,289,000 | -16.9% | 48,395 | -20.7% | 0.77% | -17.9% |
IPHI | Buy | INPHI CORP | $2,257,000 | +431.1% | 122,125 | +312.9% | 0.76% | +424.1% |
THRM | Buy | GENTHERM INC | $2,241,000 | +59.5% | 61,200 | +83.9% | 0.76% | +57.6% |
PFF | Buy | ISHARES S&P US PFD STOCK ETF | $2,227,000 | +1.0% | 56,477 | +1.2% | 0.75% | -0.3% |
TEVA | Sell | TEVA PHARMACEUTICALS | $2,121,000 | +6.0% | 36,881 | -0.9% | 0.71% | +4.7% |
DXLG | Sell | DESTINATION XL GROUP INC | $2,097,000 | +13.0% | 383,975 | -2.3% | 0.71% | +11.7% |
PLPM | Sell | PLANET PAYMENT INC | $2,078,000 | +3.3% | 999,150 | -2.7% | 0.70% | +2.0% |
ECL | Sell | ECOLAB INC | $2,051,000 | -12.4% | 19,624 | -3.7% | 0.69% | -13.3% |
KEY | Buy | KEYCORP NEW COM | $2,047,000 | +19.8% | 147,250 | +14.9% | 0.69% | +18.4% |
MS | Buy | MORGAN STANLEY | $2,019,000 | +47.8% | 52,025 | +31.7% | 0.68% | +45.9% |
PG | Sell | PROCTER & GAMBLE CO | $1,953,000 | +6.3% | 21,437 | -2.4% | 0.66% | +5.1% |
CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,911,000 | +336.3% | 334,610 | +655.8% | 0.64% | +332.2% |
INAP | Sell | INTERNAP CORPORATION | $1,869,000 | +13.9% | 234,825 | -1.3% | 0.63% | +12.5% |
RJF | Sell | RAYMOND JAMES FINANCIAL | $1,865,000 | +4.2% | 32,550 | -2.5% | 0.63% | +3.0% |
New | EQUINIX INC | $1,846,000 | – | 8,140 | +100.0% | 0.62% | – | |
ENTG | Sell | ENTEGRIS INC (DE) | $1,754,000 | +8.8% | 132,750 | -5.3% | 0.59% | +7.7% |
XEL | Sell | XCEL ENERGY INC | $1,746,000 | +16.2% | 48,619 | -1.6% | 0.59% | +14.8% |
WFC | Sell | WELLS FARGO & COMPANY | $1,728,000 | +0.3% | 31,523 | -5.1% | 0.58% | -0.9% |
UMPQ | Sell | UMPQUA HOLDINGS INC | $1,721,000 | +0.4% | 101,175 | -2.8% | 0.58% | -0.7% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $1,715,000 | -16.1% | 10,689 | -0.7% | 0.58% | -17.1% |
DCI | DONALDSON INC COM | $1,695,000 | -4.9% | 43,880 | 0.0% | 0.57% | -6.1% | |
CUI | Sell | CUI GLOBAL INC | $1,693,000 | -0.1% | 227,221 | -2.9% | 0.57% | -1.2% |
ANGO | Sell | ANGIODYNAMICS INC | $1,605,000 | +31.9% | 84,425 | -4.8% | 0.54% | +30.4% |
BAC | Sell | BANK OF AMERICA CORP COM | $1,605,000 | -5.6% | 89,696 | -10.0% | 0.54% | -6.6% |
NPTN | Sell | NEOPHOTONICS CORP | $1,569,000 | +0.6% | 464,265 | -0.3% | 0.53% | -0.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,558,000 | -1.1% | 13,421 | -4.5% | 0.52% | -2.2% |
EMC | Sell | E M C CORP MASS COM | $1,543,000 | -0.1% | 51,893 | -1.7% | 0.52% | -1.3% |
ABBV | Sell | ABBVIE INC | $1,526,000 | +9.5% | 23,313 | -3.3% | 0.51% | +8.2% |
BIOS | Sell | BIOSCRIP INC | $1,516,000 | -9.1% | 216,865 | -10.1% | 0.51% | -10.0% |
C | Sell | CITIGROUP INC COM | $1,460,000 | -11.0% | 26,989 | -14.7% | 0.49% | -12.0% |
BEBE | Buy | BEBE STORES INC | $1,458,000 | +0.5% | 665,800 | +6.4% | 0.49% | -0.8% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $1,449,000 | -0.3% | 15,383 | -5.8% | 0.49% | -1.6% |
EFA | Buy | ISHARES MSCI EAFE ETF | $1,439,000 | +10.4% | 23,650 | +16.3% | 0.48% | +9.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,419,000 | +3.3% | 15,550 | -3.1% | 0.48% | +2.1% |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $1,396,000 | -42.7% | 102,775 | -48.2% | 0.47% | -43.4% |
MD | Buy | MEDNAX INC | $1,388,000 | +20.9% | 21,000 | +0.2% | 0.47% | +19.4% |
ALL | ALLSTATE CORP COM | $1,384,000 | +14.5% | 19,694 | 0.0% | 0.47% | +13.1% | |
T | Sell | AT&T INC | $1,379,000 | -6.7% | 41,059 | -2.1% | 0.46% | -7.9% |
WIFI | Sell | BOINGO WIRELESS INC | $1,365,000 | +5.3% | 177,965 | -2.1% | 0.46% | +4.1% |
UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,355,000 | -0.4% | 11,780 | -8.5% | 0.46% | -1.7% |
PRFT | Buy | PERFICIENT | $1,342,000 | +72.5% | 72,050 | +38.8% | 0.45% | +70.6% |
MNKKQ | Sell | MALLINCKRODT PLC | $1,289,000 | +9.1% | 13,020 | -0.6% | 0.43% | +8.0% |
CSBK | Sell | CLIFTON BANCORP INC | $1,255,000 | +3.5% | 92,375 | -4.1% | 0.42% | +2.4% |
TWI | Sell | TITAN INTL INC ILL | $1,241,000 | -15.9% | 116,735 | -6.5% | 0.42% | -16.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,238,000 | -33.1% | 52,978 | -6.6% | 0.42% | -33.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,220,000 | +1.5% | 19,502 | -2.3% | 0.41% | +0.2% |
ORLY | OREILLY AUTOMOTIVE INC NEW | $1,214,000 | +28.2% | 6,300 | 0.0% | 0.41% | +26.6% | |
GOOGL | Sell | GOOGLE INC CL A | $1,213,000 | -13.3% | 2,286 | -3.8% | 0.41% | -14.3% |
GOOG | Sell | GOOGLE INC CL C | $1,194,000 | -13.0% | 2,269 | -4.5% | 0.40% | -14.1% |
EBAY | Sell | EBAY INC | $1,177,000 | -2.7% | 20,970 | -1.9% | 0.40% | -3.9% |
USB | Sell | US BANCORP | $1,173,000 | +1.5% | 26,093 | -5.5% | 0.40% | +0.3% |
MNDL | Sell | MANDALAY DIGITAL GROUP | $1,066,000 | -27.9% | 320,050 | -0.9% | 0.36% | -28.8% |
ABT | Sell | ABBOTT LABS COM | $1,053,000 | +4.5% | 23,388 | -3.5% | 0.36% | +3.2% |
OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,042,000 | +29.9% | 434,065 | +43.9% | 0.35% | +28.6% |
CSCO | Sell | CISCO SYS INC COM | $1,026,000 | +4.2% | 36,900 | -5.7% | 0.35% | +3.0% |
ZIXI | Sell | ZIX CORPORATION | $1,005,000 | +2.7% | 279,075 | -2.5% | 0.34% | +1.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $983,000 | -8.8% | 28,260 | -2.8% | 0.33% | -9.8% |
HRB | Sell | H&R BLOCK INC | $982,000 | +6.0% | 29,150 | -2.3% | 0.33% | +4.7% |
EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $978,000 | -1.3% | 71,452 | +3.7% | 0.33% | -2.7% |
YUM | YUM! BRANDS INC | $962,000 | +1.3% | 13,199 | 0.0% | 0.32% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETF | $946,000 | +5.2% | 12,000 | 0.0% | 0.32% | +4.2% | |
TTEC | Sell | TELETECH HLDGS INC COM | $939,000 | -7.8% | 39,650 | -4.2% | 0.32% | -8.9% |
APA | Sell | APACHE CORP COM | $926,000 | -37.1% | 14,769 | -5.9% | 0.31% | -37.8% |
EXAR | Sell | EXAR CORP | $915,000 | +11.0% | 89,698 | -2.6% | 0.31% | +9.6% |
MITK | Sell | MITEK SYSTEMS INC | $901,000 | +31.0% | 272,277 | -4.6% | 0.30% | +29.5% |
MATR | Buy | MATTERSIGHT CORP | $901,000 | +16.1% | 144,100 | +0.5% | 0.30% | +14.8% |
TCF | Buy | TCF FINL CORP COM | $875,000 | +4.8% | 55,082 | +2.5% | 0.30% | +3.5% |
PXD | New | PIONEER NATURAL RESOURCES CO | $872,000 | – | 5,855 | +100.0% | 0.29% | – |
LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $861,000 | +20.9% | 149,775 | -5.4% | 0.29% | +19.3% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $851,000 | +18.7% | 49,126 | -3.8% | 0.29% | +17.6% |
RYL | New | THE RYLAND GROUP INC | $832,000 | – | 21,575 | +100.0% | 0.28% | – |
CAT | CATERPILLAR INC | $825,000 | -7.5% | 9,010 | 0.0% | 0.28% | -8.6% | |
INOD | Sell | INNODATA INC | $816,000 | -9.2% | 279,325 | -5.2% | 0.28% | -10.1% |
AGG | Buy | ISHARES CORE TOTAL US BOND MKT ETF | $818,000 | +11.4% | 7,430 | +10.4% | 0.28% | +10.0% |
TBIO | Buy | TRANSGENOMIC INC NEW | $811,000 | +54.8% | 403,650 | +190.4% | 0.27% | +52.5% |
4107PS | MEADWESTVACO CORP | $809,000 | +8.4% | 18,229 | 0.0% | 0.27% | +7.1% | |
LGND | Buy | LIGAND PHARMACEUTICA | $800,000 | +42.1% | 15,030 | +25.5% | 0.27% | +40.1% |
DAR | Sell | DARLING INGREDIENTS INC | $794,000 | -3.6% | 43,730 | -2.8% | 0.27% | -5.0% |
VG | Buy | VONAGE HOLDINGS CORP | $788,000 | +52.4% | 206,900 | +31.3% | 0.26% | +50.6% |
PRTS | Buy | US AUTO PARTS NETWORK | $785,000 | +6.2% | 335,350 | +28.0% | 0.26% | +4.8% |
DOC | Sell | PHYSICIANS REALTY TRUST | $782,000 | -26.0% | 47,100 | -38.9% | 0.26% | -26.9% |
LNT | ALLIANT ENERGY CORP | $762,000 | +20.0% | 11,467 | 0.0% | 0.26% | +19.0% | |
EMR | EMERSON ELEC CO COM | $739,000 | -1.3% | 11,966 | 0.0% | 0.25% | -2.4% | |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $719,000 | -53.0% | 5,050 | -57.2% | 0.24% | -53.6% |
WMT | Sell | WAL MART STORES INC COM | $715,000 | +9.7% | 8,327 | -2.3% | 0.24% | +8.6% |
SURG | Sell | SYNERGETICS USA INC | $717,000 | -63.8% | 164,925 | -71.6% | 0.24% | -64.3% |
AMBA | Sell | AMBARELLA INC | $711,000 | -19.2% | 14,025 | -30.4% | 0.24% | -20.3% |
OASPQ | New | OASIS PETROLEUM INC | $708,000 | – | 42,800 | +100.0% | 0.24% | – |
TECH | New | BIO-TECHNE CORP | $691,000 | – | 7,475 | +100.0% | 0.23% | – |
TU | Sell | TELUS CORPORATION | $683,000 | +2.2% | 18,950 | -3.1% | 0.23% | +0.9% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $652,000 | -36.7% | 62,525 | -51.0% | 0.22% | -37.3% |
FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $649,000 | -30.4% | 26,875 | -19.1% | 0.22% | -31.1% |
TRIB | Buy | TRINITY BIOTECH PLC ADR | $638,000 | +34.3% | 36,425 | +40.2% | 0.22% | +32.7% |
TNAV | Sell | TELENAV INC | $634,000 | -6.8% | 95,075 | -6.4% | 0.21% | -7.8% |
ECA | Sell | ENCANA CORP | $633,000 | -43.4% | 45,608 | -13.6% | 0.21% | -44.1% |
FUL | Buy | HB FULLER | $615,000 | +121.2% | 13,810 | +97.3% | 0.21% | +117.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $613,000 | -1.9% | 15,319 | +2.2% | 0.21% | -3.3% |
WY | WEYERHAEUSER CO COM | $605,000 | +12.7% | 16,857 | 0.0% | 0.20% | +11.5% | |
PGX | POWERSHARES PREFERRED PORTFOLIO | $589,000 | +1.6% | 40,100 | 0.0% | 0.20% | 0.0% | |
CL | COLGATE-PALMOLIVE CO | $588,000 | +6.1% | 8,500 | 0.0% | 0.20% | +4.8% | |
CFRX | Sell | CONTRAFECT CORP | $589,000 | -11.8% | 168,350 | -2.9% | 0.20% | -13.2% |
DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $566,000 | +23.6% | 23,845 | -0.4% | 0.19% | +22.4% |
CIO | New | CITY OFFICE REIT INC | $568,000 | – | 44,345 | +100.0% | 0.19% | – |
BNCL | Buy | BENEFICIAL MUTUAL BANCORP | $556,000 | +24.1% | 45,275 | +29.1% | 0.19% | +22.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $556,000 | +3.2% | 3,700 | -5.1% | 0.19% | +1.6% |
NEE | NEXTERA ENERGY INC | $553,000 | +13.3% | 5,200 | 0.0% | 0.19% | +12.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $547,000 | +4.8% | 5,781 | -6.5% | 0.18% | +3.4% |
BHBK | Sell | BLUE HILLS BANCORP INC | $546,000 | -2.5% | 40,200 | -5.7% | 0.18% | -3.7% |
EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $542,000 | -14.8% | 12,220 | -7.8% | 0.18% | -15.7% |
KO | COCA COLA CO COM | $537,000 | -1.1% | 12,730 | 0.0% | 0.18% | -2.2% | |
F113PS | Sell | COVIDIEN PLC | $535,000 | +13.8% | 5,230 | -3.7% | 0.18% | +12.5% |
WINA | Sell | WINMARK CORP | $532,000 | +10.6% | 6,115 | -6.5% | 0.18% | +9.1% |
STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS | $530,000 | -4.2% | 34,600 | -1.8% | 0.18% | -5.3% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $519,000 | +31.4% | 3,107 | +24.7% | 0.18% | +29.6% |
LNCE | Sell | SNYDER-LANCE INC | $516,000 | +7.5% | 16,875 | -6.9% | 0.17% | +6.1% |
MCD | Sell | MCDONALDS CORP COM | $505,000 | -11.4% | 5,385 | -10.5% | 0.17% | -12.4% |
AVD | Sell | AMERICAN VANGUARD CORP | $486,000 | -2.6% | 41,850 | -6.1% | 0.16% | -3.5% |
MIND | Buy | MITCHAM INDUSTRIES | $481,000 | +77.5% | 81,100 | +231.0% | 0.16% | +76.1% |
BAX | Sell | BAXTER INTERNATIONAL INC | $480,000 | -3.0% | 6,550 | -5.1% | 0.16% | -4.1% |
SLB | Sell | SCHLUMBERGER LTD COM | $465,000 | -20.4% | 5,443 | -5.2% | 0.16% | -21.1% |
SPDC | Sell | SPEED COMM INC | $465,000 | +9.9% | 150,540 | -2.0% | 0.16% | +9.0% |
WBA | New | WALGREEN BOOTS ALLIANCE INC | $465,000 | – | 6,100 | +100.0% | 0.16% | – |
VAL | Buy | VALSPAR CORP | $464,000 | +9.7% | 5,365 | +0.3% | 0.16% | +8.3% |
GIS | Sell | GENERAL MILLS INC | $461,000 | +3.4% | 8,642 | -2.3% | 0.16% | +2.0% |
GD | Buy | GENERAL DYNAMICS CO | $456,000 | +10.4% | 3,310 | +1.9% | 0.15% | +9.2% |
XLU | UTILITIES SELECT SECTOR SPDR E | $455,000 | +12.1% | 9,640 | 0.0% | 0.15% | +10.9% | |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $428,000 | -1.4% | 4,225 | -6.6% | 0.14% | -2.7% |
EOG | EOG RES INC COM | $422,000 | -7.0% | 4,580 | 0.0% | 0.14% | -8.4% | |
DVY | ISHARES TRUST DJ SELECT DIVIDE | $419,000 | +7.7% | 5,273 | 0.0% | 0.14% | +6.0% | |
RTNB | New | ROOT9B TECHNOLOGIES INC | $413,000 | – | 266,667 | +100.0% | 0.14% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE COM | $411,000 | +10.2% | 5,487 | -2.5% | 0.14% | +8.7% |
ZBH | Sell | ZIMMER HOLDINGS INC | $405,000 | +6.6% | 3,575 | -5.3% | 0.14% | +4.6% |
NVEC | Buy | NVE CORP | $395,000 | +27.4% | 5,575 | +16.1% | 0.13% | +25.5% |
USAT | Sell | USA TECHNOLOGIES INC | $390,000 | -12.8% | 242,200 | -2.6% | 0.13% | -13.8% |
HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $386,000 | -34.6% | 53,950 | -1.3% | 0.13% | -35.3% |
CYBE | Buy | CYBEROPTICS CORP COM | $382,000 | -11.0% | 39,700 | +3.9% | 0.13% | -11.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $384,000 | -76.8% | 36,500 | -78.5% | 0.13% | -77.1% |
DTLK | Sell | DATALINK CORP | $373,000 | -47.2% | 28,882 | -56.6% | 0.13% | -47.7% |
BG | Sell | BUNGE INC | $364,000 | +5.5% | 4,000 | -2.4% | 0.12% | +4.2% |
APD | AIR PRODUCTS & CHEMICAL | $364,000 | +10.6% | 2,525 | 0.0% | 0.12% | +9.8% | |
BA | BOEING CO COM | $354,000 | +2.0% | 2,725 | 0.0% | 0.12% | +0.8% | |
EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | $353,000 | -5.4% | 8,981 | 0.0% | 0.12% | -6.3% | |
FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $349,000 | +0.9% | 6,900 | +1.5% | 0.12% | 0.0% |
CAFN | New | CACHET FINANCIAL SOLUTIONS | $345,000 | – | 255,533 | +100.0% | 0.12% | – |
MGEE | MGE ENERGY INC | $344,000 | +22.4% | 7,543 | 0.0% | 0.12% | +20.8% | |
IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $342,000 | +10.0% | 1,652 | +5.4% | 0.12% | +8.5% |
CIEN | New | CIENA CORP | $339,000 | – | 17,440 | +100.0% | 0.11% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $339,000 | – | 14,115 | +100.0% | 0.11% | – |
P105PS | INTEGRYS ENERGY GROUP | $331,000 | +20.4% | 4,250 | 0.0% | 0.11% | +18.1% | |
PPG | PPG INDS INC COM | $318,000 | +17.3% | 1,375 | 0.0% | 0.11% | +16.3% | |
TEAR | Buy | TEARLAB CORP | $314,000 | +13.8% | 118,400 | +45.6% | 0.11% | +12.8% |
CLGX | Sell | CORELOGIC INC | $314,000 | +12.9% | 9,950 | -3.2% | 0.11% | +11.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $308,000 | +20.3% | 2,575 | +9.8% | 0.10% | +19.5% |
MRO | Sell | MARATHON OIL CORP | $305,000 | -35.5% | 10,793 | -14.3% | 0.10% | -36.0% |
ORCL | ORACLE CORPORATION | $290,000 | +17.4% | 6,454 | 0.0% | 0.10% | +16.7% | |
PFE | PFIZER INC COM | $289,000 | +5.5% | 9,272 | 0.0% | 0.10% | +4.3% | |
NEO | New | NEOGENOMICS INC | $283,000 | – | 67,900 | +100.0% | 0.10% | – |
BBT | Sell | BB&T CORP | $274,000 | -1.1% | 7,050 | -5.4% | 0.09% | -2.1% |
DRQ | New | DRIL-QUIP INC | $251,000 | – | 3,265 | +100.0% | 0.08% | – |
ESRX | EXPRESS SCRIPTS HOLDINGS INC | $245,000 | +20.1% | 2,888 | 0.0% | 0.08% | +18.6% | |
TKR | TIMKEN COMPANY | $232,000 | +0.9% | 5,425 | 0.0% | 0.08% | 0.0% | |
TPH | TRI POINTE HOMES INC | $230,000 | +17.9% | 15,071 | 0.0% | 0.08% | +16.7% | |
KMB | KIMBERLY CLARK CORP COM | $221,000 | +7.3% | 1,912 | 0.0% | 0.07% | +5.7% | |
OKS | ONEOK PARTNERS LP | $218,000 | -29.2% | 5,500 | 0.0% | 0.07% | -30.5% | |
QQQ | Sell | POWERSHARES QQQ NASDAQ 100 ETF | $216,000 | +3.3% | 2,089 | -1.2% | 0.07% | +2.8% |
EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $218,000 | -25.6% | 5,948 | -11.7% | 0.07% | -27.0% |
DD | Buy | DU PONT E I DE NEMOURS COM | $216,000 | +7.5% | 2,915 | +4.1% | 0.07% | +5.8% |
FIS | New | FIDELITY NATIONAL INFORMATION | $213,000 | – | 3,424 | +100.0% | 0.07% | – |
STJ | New | ST JUDE MED INC COM | $205,000 | – | 3,150 | +100.0% | 0.07% | – |
AMRB | AMERICAN RIVER BANKSHRS (CA) | $205,000 | +3.0% | 21,800 | 0.0% | 0.07% | +1.5% | |
SAJA | Sell | SAJAN INC | $201,000 | +5.8% | 35,518 | -3.5% | 0.07% | +4.6% |
ETV | EATON VANCE TX MNGD BUY-WRITE | $195,000 | -4.9% | 13,850 | 0.0% | 0.07% | -5.7% | |
LIQT | Buy | LIQTECH INTERNATIONAL | $168,000 | -4.5% | 154,050 | +34.5% | 0.06% | -5.0% |
NLY | ANNALY CAPITAL MANAGEMENT INC | $159,000 | +0.6% | 14,750 | 0.0% | 0.05% | 0.0% | |
SCIO | New | SCIO DIAMOND TECHNOLOGY CORP | $135,000 | – | 150,000 | +100.0% | 0.04% | – |
IIN | Sell | INTRICON CORP | $105,000 | +1.0% | 15,300 | -11.6% | 0.04% | 0.0% |
MDGN | MEDGENICS INC | $101,000 | -2.9% | 20,000 | 0.0% | 0.03% | -2.9% | |
NOK | NOKIA CORP -SPON ADR | $88,000 | -6.4% | 11,150 | 0.0% | 0.03% | -6.2% | |
SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $76,000 | -22.4% | 14,800 | -26.0% | 0.03% | -21.2% |
MIN | New | MFS INTERMEDIATE INCOME TRUST | $67,000 | – | 14,000 | +100.0% | 0.02% | – |
RTIX | Sell | RTI SURGICAL INC | $62,000 | -92.4% | 12,000 | -93.0% | 0.02% | -92.4% |
4305PS | Sell | ALCATEL-LUCENT SPONSORED ADR | $56,000 | -1.8% | 15,675 | -16.1% | 0.02% | 0.0% |
NLST | Buy | NETLIST INC | $55,000 | -19.1% | 74,900 | +31.6% | 0.02% | -17.4% |
CIK | New | CREDIT SUISSE ASSET MGMT INCOME FUND | $56,000 | – | 17,000 | +100.0% | 0.02% | – |
UPI | UROPLASTY INC | $46,000 | -16.4% | 22,125 | 0.0% | 0.02% | -21.1% | |
2105PS | PERSHING GOLD CORP | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
VTSS | Exit | VITESSE SEMICONDUCTOR COM | $0 | – | -17,000 | -100.0% | -0.02% | – |
BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -19,650 | -100.0% | -0.04% | – |
XRSC | Exit | XRS CORP | $0 | – | -32,550 | -100.0% | -0.06% | – |
RDSA | Exit | ROYAL DUTCH SHELL CL A | $0 | – | -2,800 | -100.0% | -0.07% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -19,800 | -100.0% | -0.10% | – |
CACH | Exit | CACHE INC | $0 | – | -367,800 | -100.0% | -0.11% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -81,550 | -100.0% | -0.12% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -56,800 | -100.0% | -0.12% | – |
WAG | Exit | WALGREEN CO COM | $0 | – | -6,100 | -100.0% | -0.12% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -16,325 | -100.0% | -0.14% | – |
TECH | Exit | TECHNE CORP | $0 | – | -4,350 | -100.0% | -0.14% | – |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -42,775 | -100.0% | -0.16% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -86,725 | -100.0% | -0.21% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,275 | -100.0% | -0.28% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -14,124 | -100.0% | -0.31% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -40,850 | -100.0% | -0.33% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -32,775 | -100.0% | -0.44% | – |
PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -111,875 | -100.0% | -0.45% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -8,125 | -100.0% | -0.59% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -375,375 | -100.0% | -0.61% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -32,393 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.