$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $13,373,000 | +0.7% | 127,142 | +0.8% | 4.50% | -0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,628,000 | +29.8% | 77,398 | +3.6% | 1.90% | +28.3% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,620,000 | +2.2% | 30,318 | +1.2% | 1.22% | +1.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,357,000 | +14.5% | 241,825 | +19.8% | 1.13% | +13.2% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $2,464,000 | +1009.9% | 100,890 | +1326.0% | 0.83% | +992.1% |
| SM | Buy | SM ENERGY CO | $2,387,000 | +178.2% | 61,880 | +462.5% | 0.80% | +175.3% |
| 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% |
| 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% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,911,000 | +336.3% | 334,610 | +655.8% | 0.64% | +332.2% |
| New | EQUINIX INC | $1,846,000 | – | 8,140 | +100.0% | 0.62% | – | |
| BEBE | Buy | BEBE STORES INC | $1,458,000 | +0.5% | 665,800 | +6.4% | 0.49% | -0.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,439,000 | +10.4% | 23,650 | +16.3% | 0.48% | +9.2% |
| MD | Buy | MEDNAX INC | $1,388,000 | +20.9% | 21,000 | +0.2% | 0.47% | +19.4% |
| PRFT | Buy | PERFICIENT | $1,342,000 | +72.5% | 72,050 | +38.8% | 0.45% | +70.6% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,042,000 | +29.9% | 434,065 | +43.9% | 0.35% | +28.6% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $978,000 | -1.3% | 71,452 | +3.7% | 0.33% | -2.7% |
| 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% | – |
| RYL | New | THE RYLAND GROUP INC | $832,000 | – | 21,575 | +100.0% | 0.28% | – |
| 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% |
| LGND | Buy | LIGAND PHARMACEUTICA | $800,000 | +42.1% | 15,030 | +25.5% | 0.27% | +40.1% |
| 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% |
| 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% | – |
| TRIB | Buy | TRINITY BIOTECH PLC ADR | $638,000 | +34.3% | 36,425 | +40.2% | 0.22% | +32.7% |
| 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% |
| 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% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $519,000 | +31.4% | 3,107 | +24.7% | 0.18% | +29.6% |
| MIND | Buy | MITCHAM INDUSTRIES | $481,000 | +77.5% | 81,100 | +231.0% | 0.16% | +76.1% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CO | $456,000 | +10.4% | 3,310 | +1.9% | 0.15% | +9.2% |
| RTNB | New | ROOT9B TECHNOLOGIES INC | $413,000 | – | 266,667 | +100.0% | 0.14% | – |
| NVEC | Buy | NVE CORP | $395,000 | +27.4% | 5,575 | +16.1% | 0.13% | +25.5% |
| CYBE | Buy | CYBEROPTICS CORP COM | $382,000 | -11.0% | 39,700 | +3.9% | 0.13% | -11.6% |
| 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% | – |
| 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% | – |
| TEAR | Buy | TEARLAB CORP | $314,000 | +13.8% | 118,400 | +45.6% | 0.11% | +12.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $308,000 | +20.3% | 2,575 | +9.8% | 0.10% | +19.5% |
| NEO | New | NEOGENOMICS INC | $283,000 | – | 67,900 | +100.0% | 0.10% | – |
| DRQ | New | DRIL-QUIP INC | $251,000 | – | 3,265 | +100.0% | 0.08% | – |
| 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% | – |
| LIQT | Buy | LIQTECH INTERNATIONAL | $168,000 | -4.5% | 154,050 | +34.5% | 0.06% | -5.0% |
| SCIO | New | SCIO DIAMOND TECHNOLOGY CORP | $135,000 | – | 150,000 | +100.0% | 0.04% | – |
| MIN | New | MFS INTERMEDIATE INCOME TRUST | $67,000 | – | 14,000 | +100.0% | 0.02% | – |
| 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% | – |
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.