$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $22,989,000 | -8.1% | 162,155 | -0.0% | 10.67% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,043,000 | -4.8% | 43,315 | -0.6% | 1.88% | +3.1% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,195,000 | -0.0% | 27,518 | -0.4% | 1.48% | +8.3% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,615,000 | -19.6% | 31,055 | -0.6% | 1.21% | -13.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,035,000 | -21.2% | 10,620 | -15.4% | 0.94% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,929,000 | -9.5% | 44,334 | -3.1% | 0.90% | -2.0% |
| 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% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $1,343,000 | -3.6% | 12,244 | -0.6% | 0.62% | +4.4% |
| ABBV | Sell | ABBVIE INC | $1,228,000 | -19.1% | 22,563 | -0.1% | 0.57% | -12.3% |
| 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% |
| THRM | Sell | GENTHERM INC | $1,149,000 | -19.8% | 25,575 | -1.9% | 0.53% | -13.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,127,000 | +16.7% | 191,650 | -2.5% | 0.52% | +26.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS COM | $857,000 | -18.1% | 21,303 | -0.1% | 0.40% | -11.2% |
| MITK | Sell | MITEK SYSTEMS INC | $839,000 | -16.4% | 263,131 | -0.6% | 0.39% | -9.5% |
| MD | Sell | MEDNAX INC | $814,000 | +2.6% | 10,600 | -0.9% | 0.38% | +11.2% |
| 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% |
| GOOG | Sell | GOOGLE INC CL C | $759,000 | +14.7% | 1,248 | -1.9% | 0.35% | +23.9% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $714,000 | -21.0% | 144,525 | -1.4% | 0.33% | -14.5% |
| 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% |
| 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% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $647,000 | +17.2% | 31,862 | -2.2% | 0.30% | +27.1% |
| LMNR | Sell | LIMONEIRA CO | $608,000 | -25.9% | 36,350 | -1.6% | 0.28% | -19.9% |
| 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% |
| WINA | Sell | WINMARK CORP | $592,000 | +4.0% | 5,752 | -0.4% | 0.28% | +12.7% |
| 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% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $567,000 | -52.0% | 40,850 | -35.5% | 0.26% | -48.0% |
| 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% |
| 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% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS | $515,000 | -15.2% | 29,250 | -5.8% | 0.24% | -8.1% |
| SURG | Sell | SYNERGETICS USA INC | $500,000 | +16.3% | 76,125 | -16.8% | 0.23% | +26.1% |
| DRQ | Sell | DRIL-QUIP INC | $475,000 | -27.3% | 8,155 | -6.0% | 0.22% | -21.4% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $472,000 | -19.2% | 12,770 | -1.5% | 0.22% | -12.4% |
| WY | Sell | WEYERHAEUSER CO COM | $453,000 | -14.7% | 16,557 | -1.8% | 0.21% | -7.5% |
| CLGX | Sell | CORELOGIC INC | $441,000 | -9.3% | 11,850 | -3.3% | 0.20% | -1.4% |
| FUL | Sell | HB FULLER | $437,000 | -20.3% | 12,885 | -4.4% | 0.20% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CO | $429,000 | -5.7% | 3,110 | -3.1% | 0.20% | +2.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $424,000 | +1.2% | 11,325 | -8.1% | 0.20% | +10.1% |
| 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% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $370,000 | -13.1% | 3,390 | -0.7% | 0.17% | -5.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $326,000 | -16.4% | 3,475 | -2.8% | 0.15% | -9.6% |
| MIND | Sell | MITCHAM INDUSTRIES | $293,000 | -10.9% | 77,490 | -1.4% | 0.14% | -3.5% |
| 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% |
| BBT | Sell | BB&T CORP | $233,000 | -18.0% | 6,550 | -7.1% | 0.11% | -11.5% |
| ATML | Sell | ATMEL CORP | $193,000 | -87.4% | 23,950 | -84.5% | 0.09% | -86.2% |
| 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% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $109,000 | +2.8% | 11,050 | -4.3% | 0.05% | +13.3% |
| 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 | 2024-05-13 |
| 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 |
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.