$216 Million is the total value of WHITE PINE CAPITAL LLC's 219 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $22,989,000 | -8.1% | 162,155 | -0.0% | 10.67% | -0.5% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $12,996,000 | +7.9% | 123,622 | +8.1% | 6.03% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,043,000 | -4.8% | 43,315 | -0.6% | 1.88% | +3.1% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,767,000 | +0.8% | 34,685 | +1.0% | 1.75% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,716,000 | -9.7% | 49,973 | +1.0% | 1.72% | -2.2% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,195,000 | -0.0% | 27,518 | -0.4% | 1.48% | +8.3% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,147,000 | +9.1% | 37,033 | +8.9% | 1.46% | +18.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,077,000 | -11.4% | 196,885 | -2.3% | 1.43% | -4.0% |
| GE | Sell | GENERAL ELEC CO COM | $2,810,000 | -6.0% | 111,421 | -1.0% | 1.30% | +1.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,752,000 | -9.0% | 28,524 | -1.1% | 1.28% | -1.5% |
| AAPL | Buy | APPLE INC | $2,706,000 | -10.7% | 24,529 | +1.5% | 1.26% | -3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,615,000 | -19.6% | 31,055 | -0.6% | 1.21% | -13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,588,000 | -11.0% | 43,713 | +0.0% | 1.20% | -3.6% |
| PFF | Buy | ISHARES S&P US PFD STOCK ETF | $2,432,000 | +1.6% | 63,017 | +3.1% | 1.13% | +10.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,407,000 | +0.2% | 54,391 | -0.0% | 1.12% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,383,000 | +2.9% | 23,942 | -0.1% | 1.11% | +11.5% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,288,000 | -25.9% | 335,940 | -0.7% | 1.06% | -19.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,230,000 | +3.0% | 269,340 | +2.8% | 1.04% | +11.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,114,000 | +15.3% | 33,385 | +2.7% | 0.98% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,035,000 | -21.2% | 10,620 | -15.4% | 0.94% | -14.6% |
| PEP | Buy | PEPSICO INC COM | $1,973,000 | +1.6% | 20,928 | +0.6% | 0.92% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,929,000 | -9.5% | 44,334 | -3.1% | 0.90% | -2.0% |
| MRK | Buy | MERCK & CO INC (NEW) | $1,912,000 | -12.7% | 38,709 | +0.6% | 0.89% | -5.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,907,000 | -16.0% | 24,182 | +2.8% | 0.88% | -9.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,885,000 | -5.8% | 32,879 | +4.3% | 0.88% | +2.1% |
| T | Buy | AT&T INC | $1,866,000 | +0.3% | 57,276 | +9.4% | 0.87% | +8.7% |
| V | Sell | VISA INC CLASS A | $1,856,000 | +2.9% | 26,640 | -0.8% | 0.86% | +11.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,846,000 | +14.7% | 317,775 | -1.1% | 0.86% | +24.2% |
| CVGW | Sell | CALAVO GROWERS | $1,734,000 | -14.7% | 38,845 | -0.8% | 0.80% | -7.6% |
| INTC | Sell | INTEL CORP COM | $1,659,000 | -14.6% | 55,040 | -13.8% | 0.77% | -7.5% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $1,612,000 | +16.4% | 122,177 | +21.3% | 0.75% | +26.1% |
| CUI | Buy | CUI GLOBAL INC | $1,566,000 | +30.2% | 302,871 | +27.4% | 0.73% | +41.2% |
| IPHI | Sell | INPHI CORP | $1,555,000 | +3.5% | 64,700 | -1.5% | 0.72% | +12.3% |
| PLPM | Sell | PLANET PAYMENT INC | $1,548,000 | -23.1% | 546,925 | -34.2% | 0.72% | -16.7% |
| HON | Sell | HONEYWELL INTL INC COM | $1,497,000 | -7.4% | 15,808 | -0.3% | 0.70% | +0.3% |
| TGT | Buy | TARGET CORP | $1,471,000 | -3.5% | 18,695 | +0.1% | 0.68% | +4.6% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,433,000 | +7.5% | 5,241 | -0.1% | 0.66% | +16.5% |
| DGI | Sell | DIGITALGLOBE INC | $1,420,000 | -31.8% | 74,657 | -0.3% | 0.66% | -26.1% |
| BNCL | Buy | BENEFICIAL BANCORP | $1,356,000 | +6.4% | 102,271 | +0.2% | 0.63% | +15.2% |
| ECL | Sell | ECOLAB INC | $1,343,000 | -3.6% | 12,244 | -0.6% | 0.62% | +4.4% |
| CSBK | CLIFTON BANCORP INC | $1,305,000 | -0.8% | 94,025 | 0.0% | 0.61% | +7.6% | |
| ABBV | Sell | ABBVIE INC | $1,228,000 | -19.1% | 22,563 | -0.1% | 0.57% | -12.3% |
| KEY | Buy | KEYCORP NEW COM | $1,218,000 | -12.9% | 93,597 | +0.5% | 0.56% | -5.7% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $1,177,000 | -10.3% | 72,200 | -1.0% | 0.55% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $1,164,000 | +9.9% | 32,869 | -0.2% | 0.54% | +18.9% |
| MATR | Buy | MATTERSIGHT CORP | $1,154,000 | +36.9% | 149,725 | +4.8% | 0.54% | +48.2% |
| THRM | Sell | GENTHERM INC | $1,149,000 | -19.8% | 25,575 | -1.9% | 0.53% | -13.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,143,000 | +4.1% | 101,705 | +35.8% | 0.53% | +12.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,127,000 | +16.7% | 191,650 | -2.5% | 0.52% | +26.3% |
| WFC | WELLS FARGO & COMPANY | $1,115,000 | -8.8% | 21,723 | 0.0% | 0.52% | -1.1% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,089,000 | -2.0% | 95,450 | -1.6% | 0.50% | +6.1% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,065,000 | -3.6% | 76,900 | -2.5% | 0.49% | +4.4% |
| PRFT | Sell | PERFICIENT | $1,052,000 | -22.6% | 68,150 | -3.5% | 0.49% | -16.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,041,000 | -21.6% | 78,900 | -2.5% | 0.48% | -15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,037,000 | -5.6% | 14,417 | +2.8% | 0.48% | +2.3% |
| USB | Sell | US BANCORP | $1,034,000 | -5.8% | 25,210 | -0.4% | 0.48% | +2.1% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $978,000 | -13.2% | 430,465 | -0.7% | 0.45% | -6.0% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $951,000 | -9.5% | 6,562 | +1.5% | 0.44% | -2.0% |
| LGND | Sell | LIGAND PHARMACEUTICA | $940,000 | -18.7% | 10,980 | -4.1% | 0.44% | -11.9% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $931,000 | -4.8% | 16,486 | -0.4% | 0.43% | +3.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $909,000 | -0.7% | 12,600 | +5.0% | 0.42% | +7.7% |
| CSCO | CISCO SYS INC COM | $906,000 | -4.3% | 34,500 | 0.0% | 0.42% | +3.4% | |
| APPS | Buy | DIGITAL TURBINE INC | $906,000 | -11.2% | 500,325 | +48.2% | 0.42% | -3.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $902,000 | -16.2% | 18,180 | +0.6% | 0.42% | -9.1% |
| MS | Buy | MORGAN STANLEY | $880,000 | -18.1% | 27,950 | +0.9% | 0.41% | -11.3% |
| EMC | Sell | E M C CORP MASS COM | $869,000 | -10.0% | 35,973 | -1.7% | 0.40% | -2.7% |
| ENTG | Sell | ENTEGRIS INC (DE) | $868,000 | -11.5% | 65,800 | -2.2% | 0.40% | -4.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $863,000 | -19.0% | 7,469 | +1.0% | 0.40% | -12.3% |
| ABT | Sell | ABBOTT LABS COM | $857,000 | -18.1% | 21,303 | -0.1% | 0.40% | -11.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $853,000 | +5.0% | 54,746 | +14.8% | 0.40% | +13.8% |
| TECH | Buy | BIO-TECHNE CORP | $854,000 | +18.0% | 9,240 | +25.7% | 0.40% | +27.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $847,000 | -9.0% | 8,288 | +1.6% | 0.39% | -1.5% |
| GOOGL | Buy | GOOGLE INC CL A | $848,000 | +20.5% | 1,329 | +1.9% | 0.39% | +30.1% |
| MITK | Sell | MITEK SYSTEMS INC | $839,000 | -16.4% | 263,131 | -0.6% | 0.39% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $835,000 | -10.0% | 13,702 | 0.0% | 0.39% | -2.5% | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $820,000 | – | 22,675 | +100.0% | 0.38% | – |
| MD | Sell | MEDNAX INC | $814,000 | +2.6% | 10,600 | -0.9% | 0.38% | +11.2% |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $814,000 | +0.7% | 7,430 | 0.0% | 0.38% | +9.2% | |
| INWK | INNERWORKINGS INC | $799,000 | -6.2% | 127,800 | 0.0% | 0.37% | +1.6% | |
| C | Buy | CITIGROUP INC COM | $790,000 | -9.0% | 15,934 | +1.4% | 0.37% | -1.3% |
| DCI | DONALDSON INC COM | $788,000 | -21.6% | 28,080 | 0.0% | 0.37% | -14.9% | |
| TTEC | Sell | TELETECH HLDGS INC COM | $787,000 | -3.8% | 29,390 | -2.6% | 0.36% | +4.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $760,000 | -41.7% | 284,800 | -35.4% | 0.35% | -36.9% |
| CFRX | Buy | CONTRAFECT CORP | $758,000 | -13.4% | 170,245 | +2.2% | 0.35% | -6.1% |
| GOOG | Sell | GOOGLE INC CL C | $759,000 | +14.7% | 1,248 | -1.9% | 0.35% | +23.9% |
| PFSW | Buy | PFSWEB INC | $757,000 | +101.3% | 53,220 | +96.0% | 0.35% | +118.0% |
| SYNA | Buy | SYNAPTICS INC | $751,000 | -4.7% | 9,105 | +0.2% | 0.35% | +3.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $714,000 | -21.0% | 144,525 | -1.4% | 0.33% | -14.5% |
| TNAV | TELENAV INC | $712,000 | -3.0% | 91,125 | 0.0% | 0.33% | +5.1% | |
| CARB | Buy | CARBONITE INC | $707,000 | +94.2% | 63,495 | +106.0% | 0.33% | +110.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH RE | $680,000 | -7.1% | 56,800 | -1.7% | 0.32% | +0.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $682,000 | -8.6% | 7,650 | -1.9% | 0.32% | -1.2% |
| DOC | PHYSICIANS REALTY TRUST | $679,000 | -1.7% | 45,000 | 0.0% | 0.32% | +6.4% | |
| RYL | THE RYLAND GROUP INC | $672,000 | -11.9% | 16,450 | 0.0% | 0.31% | -4.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $665,000 | +3.1% | 11,367 | +1.8% | 0.31% | +12.0% |
| RGR | Sell | STURM RUGER & CO INC | $663,000 | -1.0% | 11,295 | -3.2% | 0.31% | +7.3% |
| PRTS | Sell | US AUTO PARTS NETWORK | $653,000 | -21.3% | 347,100 | -8.0% | 0.30% | -14.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $649,000 | -57.2% | 584,925 | +54.5% | 0.30% | -53.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $647,000 | +17.2% | 31,862 | -2.2% | 0.30% | +27.1% |
| SSINQ | Buy | STAGE STORES INC | $644,000 | -37.6% | 65,475 | +11.2% | 0.30% | -32.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $642,000 | +0.2% | 4,127 | +9.7% | 0.30% | +8.4% |
| INAP | New | INTERNAP CORPORATION | $621,000 | – | 101,225 | +100.0% | 0.29% | – |
| HRB | Buy | H&R BLOCK INC | $615,000 | +23.5% | 17,000 | +1.2% | 0.28% | +33.8% |
| ALL | Buy | ALLSTATE CORP COM | $614,000 | -9.4% | 10,544 | +1.0% | 0.28% | -1.7% |
| LMNR | Sell | LIMONEIRA CO | $608,000 | -25.9% | 36,350 | -1.6% | 0.28% | -19.9% |
| FNHC | FEDERATED NATIONAL HOLDING CO | $608,000 | -0.8% | 25,325 | 0.0% | 0.28% | +7.2% | |
| INOD | Sell | INNODATA INC | $606,000 | -14.6% | 259,925 | -3.7% | 0.28% | -7.6% |
| AVAV | Sell | AEROVIRONMENT INC | $597,000 | -58.1% | 29,805 | -45.5% | 0.28% | -54.7% |
| PGX | POWERSHARES PREFERRED PORTFOLIO | $596,000 | +0.3% | 40,900 | 0.0% | 0.28% | +9.1% | |
| WINA | Sell | WINMARK CORP | $592,000 | +4.0% | 5,752 | -0.4% | 0.28% | +12.7% |
| CIO | Buy | CITY OFFICE REIT INC | $590,000 | +13.7% | 51,925 | +24.0% | 0.27% | +23.4% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $587,000 | -4.4% | 26,250 | -1.9% | 0.27% | +3.4% |
| NEO | Sell | NEOGENOMICS INC | $578,000 | +0.9% | 100,825 | -4.7% | 0.27% | +9.4% |
| ZIXI | Sell | ZIX CORPORATION | $576,000 | -45.0% | 136,700 | -32.5% | 0.27% | -40.4% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $569,000 | +40.5% | 35,045 | +39.6% | 0.26% | +52.6% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $567,000 | -52.0% | 40,850 | -35.5% | 0.26% | -48.0% |
| LNCE | SNYDER-LANCE INC | $562,000 | +4.7% | 16,650 | 0.0% | 0.26% | +13.5% | |
| TU | Sell | TELUS CORPORATION | $557,000 | -9.9% | 17,650 | -1.7% | 0.26% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $554,000 | -20.5% | 6,230 | -0.8% | 0.26% | -14.0% |
| EOG | Buy | EOG RES INC COM | $545,000 | -16.2% | 7,480 | +0.7% | 0.25% | -9.0% |
| APA | Buy | APACHE CORP COM | $539,000 | -31.8% | 13,757 | +0.4% | 0.25% | -26.0% |
| WMT | Sell | WAL MART STORES INC COM | $527,000 | -9.8% | 8,127 | -1.2% | 0.24% | -2.0% |
| EMR | Sell | EMERSON ELEC CO COM | $526,000 | -21.0% | 11,916 | -0.8% | 0.24% | -14.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $524,000 | -19.5% | 15,844 | -0.5% | 0.24% | -12.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $521,000 | -45.2% | 85,290 | +4.0% | 0.24% | -40.5% |
| CL | COLGATE-PALMOLIVE CO | $514,000 | -3.0% | 8,100 | 0.0% | 0.24% | +5.3% | |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS | $515,000 | -15.2% | 29,250 | -5.8% | 0.24% | -8.1% |
| MCD | MCDONALDS CORP COM | $508,000 | +3.7% | 5,155 | 0.0% | 0.24% | +12.4% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $507,000 | -1.6% | 6,100 | 0.0% | 0.24% | +6.3% | |
| SURG | Sell | SYNERGETICS USA INC | $500,000 | +16.3% | 76,125 | -16.8% | 0.23% | +26.1% |
| NEE | NEXTERA ENERGY INC | $488,000 | -0.4% | 5,000 | 0.0% | 0.23% | +7.6% | |
| PYPL | New | PAYPAL HOLDINGS INC | $487,000 | – | 15,700 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $482,000 | -4.4% | 3,700 | 0.0% | 0.22% | +3.7% | |
| DRQ | Sell | DRIL-QUIP INC | $475,000 | -27.3% | 8,155 | -6.0% | 0.22% | -21.4% |
| GIS | GENERAL MILLS INC | $474,000 | +0.9% | 8,442 | 0.0% | 0.22% | +9.5% | |
| KO | COCA COLA CO COM | $472,000 | +2.4% | 11,760 | 0.0% | 0.22% | +11.2% | |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $472,000 | -19.2% | 12,770 | -1.5% | 0.22% | -12.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $469,000 | +6.1% | 2,434 | +14.2% | 0.22% | +15.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $468,000 | -8.6% | 5,681 | +1.8% | 0.22% | -0.9% |
| ACETQ | New | ACETO CORP | $465,000 | – | 16,950 | +100.0% | 0.22% | – |
| WY | Sell | WEYERHAEUSER CO COM | $453,000 | -14.7% | 16,557 | -1.8% | 0.21% | -7.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $441,000 | +23.5% | 8,750 | +24.1% | 0.20% | +34.0% |
| CLGX | Sell | CORELOGIC INC | $441,000 | -9.3% | 11,850 | -3.3% | 0.20% | -1.4% |
| PRCP | Buy | PERCEPTRON INC | $437,000 | -25.9% | 57,600 | +3.0% | 0.20% | -19.8% |
| FUL | Sell | HB FULLER | $437,000 | -20.3% | 12,885 | -4.4% | 0.20% | -13.6% |
| IFF | INTL FLAVORS & FRAGRANCES | $436,000 | -5.6% | 4,225 | 0.0% | 0.20% | +2.0% | |
| GD | Sell | GENERAL DYNAMICS CO | $429,000 | -5.7% | 3,110 | -3.1% | 0.20% | +2.1% |
| TBIO | Buy | TRANSGENOMIC INC NEW | $426,000 | -44.5% | 461,650 | +0.4% | 0.20% | -39.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $424,000 | +1.2% | 11,325 | -8.1% | 0.20% | +10.1% |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $420,000 | -3.2% | 5,773 | 0.0% | 0.20% | +4.8% | |
| USAT | Buy | USA TECHNOLOGIES INC | $414,000 | +31.0% | 166,150 | +42.0% | 0.19% | +42.2% |
| YUM | Sell | YUM! BRANDS INC | $412,000 | -21.1% | 5,159 | -11.0% | 0.19% | -14.7% |
| TRIB | Sell | TRINITY BIOTECH PLC ADR | $407,000 | -38.1% | 35,600 | -2.2% | 0.19% | -32.7% |
| AMBA | Sell | AMBARELLA INC | $398,000 | -63.8% | 6,890 | -35.5% | 0.18% | -60.6% |
| SLB | SCHLUMBERGER LTD COM | $389,000 | -20.0% | 5,643 | 0.0% | 0.18% | -13.0% | |
| EBAY | EBAY INC | $391,000 | -59.4% | 16,000 | 0.0% | 0.18% | -56.2% | |
| VAL | Buy | VALSPAR CORP | $389,000 | -9.7% | 5,415 | +2.8% | 0.18% | -2.2% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $374,000 | +4.5% | 8,640 | 0.0% | 0.17% | +13.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $370,000 | -13.1% | 3,390 | -0.7% | 0.17% | -5.5% |
| CHRW | C H ROBINSON WORLDWIDE COM | $369,000 | +8.8% | 5,437 | 0.0% | 0.17% | +17.9% | |
| PRMW | PRIMO WATER CORP | $366,000 | +32.1% | 48,475 | 0.0% | 0.17% | +42.9% | |
| CIEN | CIENA CORP | $361,000 | -12.4% | 17,410 | 0.0% | 0.17% | -4.5% | |
| FCX | New | FREEPORT-MCMORAN INC | $356,000 | – | 36,743 | +100.0% | 0.16% | – |
| RTNB | ROOT9B TECHNOLOGIES INC | $355,000 | +3.2% | 266,667 | 0.0% | 0.16% | +12.2% | |
| CYBE | Buy | CYBEROPTICS CORP COM | $353,000 | -25.5% | 55,900 | +19.2% | 0.16% | -19.2% |
| BA | BOEING CO COM | $354,000 | -5.6% | 2,705 | 0.0% | 0.16% | +1.9% | |
| OSK | New | OSHKOSH CORPORATION | $351,000 | – | 9,650 | +100.0% | 0.16% | – |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $350,000 | +10.8% | 1,400 | 0.0% | 0.16% | +20.0% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $334,000 | -44.6% | 5,220 | +2.0% | 0.16% | -39.9% |
| TNGO | New | TANGOE INC | $326,000 | – | 45,325 | +100.0% | 0.15% | – |
| WRK | New | WESTROCK CO | $325,000 | – | 6,319 | +100.0% | 0.15% | – |
| NVEC | NVE CORP | $326,000 | -38.1% | 6,725 | 0.0% | 0.15% | -33.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $326,000 | -16.4% | 3,475 | -2.8% | 0.15% | -9.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX ETF | $318,000 | -15.6% | 9,706 | +1.9% | 0.15% | -8.1% |
| HYH | New | HALYARD HEALTH INC | $310,000 | – | 10,912 | +100.0% | 0.14% | – |
| MGEE | MGE ENERGY INC | $311,000 | +6.5% | 7,543 | 0.0% | 0.14% | +15.2% | |
| TPH | Buy | TRI POINTE GROUP INC | $305,000 | +45.2% | 23,327 | +69.9% | 0.14% | +57.8% |
| MIND | Sell | MITCHAM INDUSTRIES | $293,000 | -10.9% | 77,490 | -1.4% | 0.14% | -3.5% |
| OESX | ORION ENERGY SYSTEMS INC | $291,000 | -28.1% | 161,550 | 0.0% | 0.14% | -22.0% | |
| PFE | PFIZER INC COM | $291,000 | -6.4% | 9,272 | 0.0% | 0.14% | +1.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $279,000 | -11.4% | 12,300 | -4.7% | 0.13% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $251,000 | -18.0% | 3,747 | -9.3% | 0.12% | -11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $242,000 | +13.6% | 4,628 | -2.3% | 0.11% | +23.1% |
| ESRX | EXPRESS SCRIPTS HOLDINGS INC | $234,000 | -8.9% | 2,888 | 0.0% | 0.11% | -0.9% | |
| BBT | Sell | BB&T CORP | $233,000 | -18.0% | 6,550 | -7.1% | 0.11% | -11.5% |
| FIS | FIDELITY NATIONAL INFORMATION | $230,000 | +8.5% | 3,424 | 0.0% | 0.11% | +17.6% | |
| PPG | PPG INDS INC COM | $224,000 | -23.5% | 2,550 | 0.0% | 0.10% | -16.8% | |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $225,000 | -3.8% | 2,214 | +1.1% | 0.10% | +4.0% |
| ORCL | Buy | ORACLE CORPORATION | $222,000 | +0.9% | 6,154 | +12.8% | 0.10% | +9.6% |
| BAX | BAXTER INTERNATIONAL INC | $215,000 | -53.1% | 6,550 | 0.0% | 0.10% | -49.0% | |
| DHI | New | DR HORTON INC | $213,000 | – | 7,240 | +100.0% | 0.10% | – |
| KMB | KIMBERLY CLARK CORP COM | $208,000 | +2.5% | 1,912 | 0.0% | 0.10% | +11.5% | |
| BG | BUNGE INC | $209,000 | -16.4% | 2,850 | 0.0% | 0.10% | -9.3% | |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $206,000 | – | 2,520 | +100.0% | 0.10% | – |
| SM | SM ENERGY CO | $202,000 | -30.6% | 6,300 | 0.0% | 0.09% | -24.8% | |
| BXLT | New | BAXALTA INC | $200,000 | – | 6,350 | +100.0% | 0.09% | – |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $197,000 | -3.9% | 13,850 | 0.0% | 0.09% | +3.4% | |
| ATML | Sell | ATMEL CORP | $193,000 | -87.4% | 23,950 | -84.5% | 0.09% | -86.2% |
| CYRN | New | CYREN LTD | $178,000 | – | 100,000 | +100.0% | 0.08% | – |
| TCF | TCF FINL CORP COM | $166,000 | -8.8% | 10,932 | 0.0% | 0.08% | -1.3% | |
| TWI | TITAN INTL INC ILL | $167,000 | -38.4% | 25,235 | 0.0% | 0.08% | -33.6% | |
| SAJA | Sell | SAJAN INC | $162,000 | -12.0% | 34,003 | -2.3% | 0.08% | -5.1% |
| DTLK | Sell | DATALINK CORP | $162,000 | -33.3% | 27,176 | -0.2% | 0.08% | -27.9% |
| MDGN | MEDGENICS INC | $156,000 | +26.8% | 20,000 | 0.0% | 0.07% | +35.8% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $152,000 | +3.4% | 15,800 | 0.0% | 0.07% | +12.7% | |
| IIN | INTRICON CORP | $124,000 | +10.7% | 15,300 | 0.0% | 0.06% | +20.8% | |
| SMTP | New | SMTP INC | $122,000 | – | 26,150 | +100.0% | 0.06% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $117,000 | -5.6% | 11,000 | 0.0% | 0.05% | +1.9% | |
| LIQT | LIQTECH INTERNATIONAL | $112,000 | +17.9% | 115,250 | 0.0% | 0.05% | +26.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $109,000 | +2.8% | 11,050 | -4.3% | 0.05% | +13.3% |
| TEAR | TEARLAB CORP | $89,000 | -1.1% | 44,400 | 0.0% | 0.04% | +5.1% | |
| NOK | NOKIA CORP -SPON ADR | $76,000 | 0.0% | 11,150 | 0.0% | 0.04% | +6.1% | |
| RTIX | RTI SURGICAL INC | $68,000 | -12.8% | 12,000 | 0.0% | 0.03% | -3.0% | |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS INC | $59,000 | – | 25,000 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $57,000 | – | 10,000 | +100.0% | 0.03% | – |
| HTCH | HUTCHINSON TECHNOLOGY COM | $48,000 | -5.9% | 30,000 | 0.0% | 0.02% | 0.0% | |
| SAUC | DIVERSIFIED RESTAURANT HOLDING | $41,000 | -26.8% | 15,100 | 0.0% | 0.02% | -20.8% | |
| CGNT | COGENTIX MEDICAL INC | $22,000 | -21.4% | 17,525 | 0.0% | 0.01% | -16.7% | |
| BEBE | Sell | BEBE STORES INC | $9,000 | -97.6% | 10,000 | -94.7% | 0.00% | -97.5% |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SCIO | Exit | SCIO DIAMOND TECHNOLOGY CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -3,150 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,825 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,360 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETF | $0 | – | -7,653 | -100.0% | -0.11% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -18,525 | -100.0% | -0.14% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,104 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,335 | -100.0% | -0.19% | – |
| ICAD | Exit | ICAD INC | $0 | – | -186,350 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.