$226 Million is the total value of WHITE PINE CAPITAL LLC's 210 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $24,419,000 | +6.2% | 162,105 | -0.0% | 10.81% | +1.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $13,386,000 | +3.0% | 127,972 | +3.5% | 5.93% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,450,000 | +10.1% | 43,320 | +0.0% | 1.97% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,838,000 | +3.3% | 49,233 | -1.5% | 1.70% | -1.5% |
| GE | Sell | GENERAL ELEC CO COM | $3,463,000 | +23.2% | 111,164 | -0.2% | 1.53% | +17.6% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,262,000 | -13.4% | 30,405 | -12.3% | 1.44% | -17.4% |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,137,000 | -1.8% | 27,518 | 0.0% | 1.39% | -6.3% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,052,000 | -3.0% | 36,178 | -2.3% | 1.35% | -7.5% |
| MSFT | Buy | MICROSOFT CORP COM | $3,047,000 | +26.6% | 54,916 | +1.0% | 1.35% | +20.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,015,000 | -2.0% | 194,520 | -1.2% | 1.34% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,001,000 | +16.0% | 43,625 | -0.2% | 1.33% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,670,000 | +12.0% | 23,659 | -1.2% | 1.18% | +6.9% |
| PFF | Buy | ISHARES S&P US PFD STOCK ETF | $2,607,000 | +7.2% | 67,117 | +6.5% | 1.15% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,589,000 | +22.5% | 32,737 | -1.9% | 1.15% | +16.8% |
| AAPL | Sell | APPLE INC | $2,581,000 | -4.6% | 24,519 | -0.0% | 1.14% | -9.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,338,000 | -10.6% | 30,430 | -2.0% | 1.04% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,331,000 | +14.5% | 11,435 | +7.7% | 1.03% | +9.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,241,000 | -2.1% | 206,350 | -38.6% | 0.99% | -6.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,229,000 | +16.9% | 24,778 | +2.5% | 0.99% | +11.5% |
| CUI | Buy | CUI GLOBAL INC | $2,147,000 | +37.1% | 304,921 | +0.7% | 0.95% | +30.8% |
| PEP | Sell | PEPSICO INC COM | $2,087,000 | +5.8% | 20,883 | -0.2% | 0.92% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,072,000 | +7.4% | 44,829 | +1.1% | 0.92% | +2.5% |
| V | Buy | VISA INC CLASS A | $2,068,000 | +11.4% | 26,665 | +0.1% | 0.92% | +6.4% |
| MRK | Buy | MERCK & CO INC (NEW) | $2,047,000 | +7.1% | 38,756 | +0.1% | 0.91% | +2.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,046,000 | -8.3% | 308,990 | +14.7% | 0.91% | -12.5% |
| T | Buy | AT&T INC | $1,981,000 | +6.2% | 57,561 | +0.5% | 0.88% | +1.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,959,000 | +3.9% | 33,364 | +1.5% | 0.87% | -0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,925,000 | -30.1% | 19,685 | -31.0% | 0.85% | -33.3% |
| INTC | Sell | INTEL CORP COM | $1,891,000 | +14.0% | 54,890 | -0.3% | 0.84% | +8.7% |
| CVGW | Sell | CALAVO GROWERS | $1,889,000 | +8.9% | 38,560 | -0.7% | 0.84% | +3.9% |
| LITE | New | LUMENTUM HOLDINGS INC | $1,870,000 | – | 84,945 | +100.0% | 0.83% | – |
| ABBV | Buy | ABBVIE INC | $1,760,000 | +43.3% | 29,703 | +31.6% | 0.78% | +36.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,740,000 | -5.7% | 315,175 | -0.8% | 0.77% | -10.2% |
| PLPM | Sell | PLANET PAYMENT INC | $1,655,000 | +6.9% | 542,775 | -0.8% | 0.73% | +2.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,633,000 | +9.1% | 15,769 | -0.2% | 0.72% | +4.0% |
| EQIX | Buy | EQUINIX INC COM NEW | $1,623,000 | +13.3% | 5,368 | +2.4% | 0.72% | +8.1% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,542,000 | +137.6% | 934,700 | +59.8% | 0.68% | +126.9% |
| DGI | Buy | DIGITALGLOBE INC | $1,407,000 | -0.9% | 89,822 | +20.3% | 0.62% | -5.5% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE FUND | $1,406,000 | -12.8% | 113,302 | -7.3% | 0.62% | -16.7% |
| ECL | Sell | ECOLAB INC | $1,395,000 | +3.9% | 12,194 | -0.4% | 0.62% | -0.8% |
| TGT | Sell | TARGET CORP | $1,355,000 | -7.9% | 18,660 | -0.2% | 0.60% | -12.2% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,336,000 | +2.4% | 93,200 | -0.9% | 0.59% | -2.3% |
| XBI | New | SPDR S&P BIOTECH ETF | $1,334,000 | – | 19,000 | +100.0% | 0.59% | – |
| BNCL | Sell | BENEFICIAL BANCORP | $1,300,000 | -4.1% | 97,634 | -4.5% | 0.58% | -8.4% |
| AVAV | Buy | AEROVIRONMENT INC | $1,276,000 | +113.7% | 43,315 | +45.3% | 0.56% | +104.0% |
| KEY | Sell | KEYCORP NEW COM | $1,233,000 | +1.2% | 93,492 | -0.1% | 0.55% | -3.4% |
| IPHI | Sell | INPHI CORP | $1,212,000 | -22.1% | 44,850 | -30.7% | 0.54% | -25.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,191,000 | +9.4% | 97,600 | +2.3% | 0.53% | +4.4% |
| LGND | Sell | LIGAND PHARMACEUTICA | $1,171,000 | +24.6% | 10,805 | -1.6% | 0.52% | +18.8% |
| XEL | Sell | XCEL ENERGY INC | $1,170,000 | +0.5% | 32,576 | -0.9% | 0.52% | -4.1% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,163,000 | +9.2% | 75,950 | -1.2% | 0.52% | +4.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,159,000 | +162.8% | 22,975 | +162.6% | 0.51% | +150.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,155,000 | +3.6% | 21,243 | -2.2% | 0.51% | -1.2% |
| CFRX | Buy | CONTRAFECT CORP | $1,146,000 | +51.2% | 241,352 | +41.8% | 0.51% | +44.0% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $1,142,000 | -3.0% | 71,800 | -0.6% | 0.51% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,129,000 | +8.9% | 14,212 | -1.4% | 0.50% | +4.0% |
| PRFT | Sell | PERFICIENT | $1,114,000 | +5.9% | 65,050 | -4.5% | 0.49% | +1.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,106,000 | +66.8% | 18,560 | +64.3% | 0.49% | +59.1% |
| USB | Buy | US BANCORP | $1,095,000 | +5.9% | 25,665 | +1.8% | 0.48% | +1.0% |
| MITK | Sell | MITEK SYSTEMS INC | $1,073,000 | +27.9% | 260,968 | -0.8% | 0.48% | +22.1% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $1,050,000 | +12.8% | 16,001 | -2.9% | 0.46% | +7.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,044,000 | +15.7% | 18,005 | -1.0% | 0.46% | +10.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,040,000 | -9.0% | 98,855 | -2.8% | 0.46% | -13.2% |
| GOOGL | New | ALPHABET INC CL A | $1,029,000 | – | 1,323 | +100.0% | 0.46% | – |
| PRTS | Sell | US AUTO PARTS NETWORK | $1,009,000 | +54.5% | 342,100 | -1.4% | 0.45% | +47.5% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $983,000 | +19.9% | 21,230 | -6.4% | 0.44% | +14.5% |
| MATR | Sell | MATTERSIGHT CORP | $978,000 | -15.3% | 149,050 | -0.5% | 0.43% | -19.1% |
| INWK | Sell | INNERWORKINGS INC | $956,000 | +19.6% | 127,425 | -0.3% | 0.42% | +14.0% |
| ABT | Sell | ABBOTT LABS COM | $955,000 | +11.4% | 21,270 | -0.2% | 0.42% | +6.3% |
| GOOG | New | ALPHABET INC CL C | $947,000 | – | 1,248 | +100.0% | 0.42% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $943,000 | -9.4% | 77,675 | -1.6% | 0.42% | -13.5% |
| CSCO | CISCO SYS INC COM | $937,000 | +3.4% | 34,500 | 0.0% | 0.42% | -1.2% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $925,000 | +8.4% | 54,966 | +0.4% | 0.41% | +3.5% |
| SDY | SPDR S&P DIVIDEND ETF | $927,000 | +2.0% | 12,600 | 0.0% | 0.41% | -2.8% | |
| JPM | JPMORGAN CHASE & CO | $905,000 | +8.4% | 13,702 | 0.0% | 0.40% | +3.6% | |
| IBM | INTERNATIONAL BUS MACH COM | $903,000 | -5.0% | 6,562 | 0.0% | 0.40% | -9.3% | |
| EMC | Sell | E M C CORP MASS COM | $902,000 | +3.8% | 35,125 | -2.4% | 0.40% | -1.0% |
| C | Buy | CITIGROUP INC COM | $878,000 | +11.1% | 16,964 | +6.5% | 0.39% | +6.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $873,000 | +1.2% | 7,344 | -1.7% | 0.39% | -3.2% |
| ENTG | Sell | ENTEGRIS INC (DE) | $863,000 | -0.6% | 65,050 | -1.1% | 0.38% | -5.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $859,000 | +1.4% | 8,178 | -1.3% | 0.38% | -3.3% |
| THRM | Sell | GENTHERM INC | $834,000 | -27.4% | 17,605 | -31.2% | 0.37% | -30.8% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $815,000 | +38.8% | 25,975 | -1.0% | 0.36% | +32.7% |
| TECH | Sell | BIO-TECHNE CORP | $814,000 | -4.7% | 9,040 | -2.2% | 0.36% | -9.1% |
| DCI | Buy | DONALDSON INC COM | $813,000 | +3.2% | 28,380 | +1.1% | 0.36% | -1.6% |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $803,000 | -1.4% | 7,430 | 0.0% | 0.36% | -5.8% | |
| TTEC | Sell | TELETECH HLDGS INC COM | $792,000 | +0.6% | 28,365 | -3.5% | 0.35% | -3.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $790,000 | -29.9% | 137,700 | -28.2% | 0.35% | -33.1% |
| NEO | Sell | NEOGENOMICS INC | $778,000 | +34.6% | 98,825 | -2.0% | 0.34% | +28.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $769,000 | +13.3% | 45,640 | +1.4% | 0.34% | +7.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $755,000 | +82.4% | 245,150 | +47.5% | 0.33% | +74.0% |
| MD | Sell | MEDNAX INC | $742,000 | -8.8% | 10,350 | -2.4% | 0.33% | -13.0% |
| INAP | Buy | INTERNAP CORPORATION | $741,000 | +19.3% | 115,800 | +14.4% | 0.33% | +13.9% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $737,000 | +21.2% | 24,925 | -1.6% | 0.33% | +15.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $732,000 | -3.7% | 282,500 | -0.8% | 0.32% | -8.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $731,000 | +7.2% | 7,665 | +0.2% | 0.32% | +2.5% |
| SYNA | Sell | SYNAPTICS INC | $717,000 | -4.5% | 8,925 | -2.0% | 0.32% | -8.9% |
| INOD | Sell | INNODATA INC | $713,000 | +17.7% | 250,200 | -3.7% | 0.32% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $704,000 | +5.9% | 11,267 | -0.9% | 0.31% | +1.0% |
| CIO | Buy | CITY OFFICE REIT INC | $701,000 | +18.8% | 57,575 | +10.9% | 0.31% | +13.1% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $700,000 | -2.0% | 142,525 | -1.4% | 0.31% | -6.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $693,000 | +1.9% | 58,475 | +2.9% | 0.31% | -2.8% |
| MS | Sell | MORGAN STANLEY | $686,000 | -22.0% | 21,550 | -22.9% | 0.30% | -25.5% |
| PFSW | Sell | PFSWEB INC | $683,000 | -9.8% | 53,070 | -0.3% | 0.30% | -14.0% |
| EOG | Buy | EOG RES INC COM | $679,000 | +24.6% | 9,595 | +28.3% | 0.30% | +19.0% |
| ZIXI | Sell | ZIX CORPORATION | $666,000 | +15.6% | 131,025 | -4.2% | 0.30% | +10.5% |
| APPS | Sell | DIGITAL TURBINE INC | $648,000 | -28.5% | 486,925 | -2.7% | 0.29% | -31.7% |
| ALL | Sell | ALLSTATE CORP COM | $647,000 | +5.4% | 10,419 | -1.2% | 0.29% | +0.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $641,000 | -0.2% | 4,002 | -3.0% | 0.28% | -4.7% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $621,000 | +113.4% | 286,300 | +77.2% | 0.28% | +103.7% |
| CARB | Sell | CARBONITE INC | $619,000 | -12.4% | 63,170 | -0.5% | 0.27% | -16.5% |
| PGX | POWERSHARES PREFERRED PORTFOLIO | $611,000 | +2.5% | 40,900 | 0.0% | 0.27% | -2.2% | |
| MCD | MCDONALDS CORP COM | $609,000 | +19.9% | 5,155 | 0.0% | 0.27% | +14.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $600,000 | +8.3% | 6,250 | +0.3% | 0.27% | +3.5% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $590,000 | +4.1% | 36,850 | -9.8% | 0.26% | -0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $572,000 | +17.5% | 15,790 | +0.6% | 0.25% | +11.9% |
| EMR | Sell | EMERSON ELEC CO COM | $563,000 | +7.0% | 11,766 | -1.3% | 0.25% | +2.0% |
| LNCE | Sell | SNYDER-LANCE INC | $561,000 | -0.2% | 16,365 | -1.7% | 0.25% | -5.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $552,000 | -3.0% | 34,650 | -1.1% | 0.24% | -7.6% |
| CAA | New | CALATLANTIC GROUP INC | $548,000 | – | 14,459 | +100.0% | 0.24% | – |
| TRIB | Buy | TRINITY BIOTECH PLC ADR | $542,000 | +33.2% | 46,075 | +29.4% | 0.24% | +27.0% |
| WINA | WINMARK CORP | $535,000 | -9.6% | 5,752 | 0.0% | 0.24% | -13.8% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $533,000 | +3.7% | 8,000 | -1.2% | 0.24% | -1.3% |
| AMBA | Buy | AMBARELLA INC | $526,000 | +32.2% | 9,440 | +37.0% | 0.23% | +25.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $527,000 | +12.6% | 5,681 | 0.0% | 0.23% | +7.4% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $519,000 | +10.7% | 2,534 | +4.1% | 0.23% | +5.5% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $519,000 | +2.4% | 6,100 | 0.0% | 0.23% | -2.1% | |
| NEE | NEXTERA ENERGY INC | $519,000 | +6.4% | 5,000 | 0.0% | 0.23% | +1.8% | |
| TNAV | Sell | TELENAV INC | $514,000 | -27.8% | 90,275 | -0.9% | 0.23% | -30.9% |
| KO | COCA COLA CO COM | $505,000 | +7.0% | 11,760 | 0.0% | 0.22% | +2.3% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $504,000 | -48.5% | 357,764 | -16.9% | 0.22% | -50.9% |
| WMT | WAL MART STORES INC COM | $498,000 | -5.5% | 8,127 | 0.0% | 0.22% | -9.8% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $500,000 | +14.7% | 4,182 | -1.0% | 0.22% | +9.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $499,000 | -4.8% | 15,259 | -3.7% | 0.22% | -9.1% |
| WY | WEYERHAEUSER CO COM | $496,000 | +9.5% | 16,557 | 0.0% | 0.22% | +4.8% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $495,000 | +48.2% | 6,635 | +27.1% | 0.22% | +41.3% |
| SUB | New | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $492,000 | – | 4,645 | +100.0% | 0.22% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $489,000 | +1.5% | 3,700 | 0.0% | 0.22% | -3.1% | |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETF | $491,000 | +4.0% | 13,020 | +2.0% | 0.22% | -0.9% |
| TU | TELUS CORPORATION | $488,000 | -12.4% | 17,650 | 0.0% | 0.22% | -16.3% | |
| GIS | Sell | GENERAL MILLS INC | $484,000 | +2.1% | 8,392 | -0.6% | 0.21% | -2.7% |
| BMCH | New | BMC STOCK HOLDINGS INC | $480,000 | – | 28,650 | +100.0% | 0.21% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $478,000 | +12.7% | 11,075 | -2.2% | 0.21% | +7.6% |
| DRQ | Sell | DRIL-QUIP INC | $477,000 | +0.4% | 8,045 | -1.3% | 0.21% | -4.1% |
| FUL | Sell | HB FULLER | $463,000 | +5.9% | 12,685 | -1.6% | 0.20% | +1.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $460,000 | +24.3% | 4,085 | +20.5% | 0.20% | +18.6% |
| APA | Sell | APACHE CORP COM | $454,000 | -15.8% | 10,207 | -25.8% | 0.20% | -19.6% |
| VAL | VALSPAR CORP | $449,000 | +15.4% | 5,415 | 0.0% | 0.20% | +9.9% | |
| ACETQ | Sell | ACETO CORP | $450,000 | -3.2% | 16,675 | -1.6% | 0.20% | -7.9% |
| EBAY | Buy | EBAY INC | $443,000 | +13.3% | 16,130 | +0.8% | 0.20% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CO | $441,000 | +2.8% | 3,210 | +3.2% | 0.20% | -2.0% |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $434,000 | +3.3% | 5,773 | 0.0% | 0.19% | -1.5% | |
| OSK | Buy | OSHKOSH CORPORATION | $423,000 | +20.5% | 10,845 | +12.4% | 0.19% | +14.7% |
| CYBE | Sell | CYBEROPTICS CORP COM | $409,000 | +15.9% | 53,400 | -4.5% | 0.18% | +10.4% |
| CLGX | Sell | CORELOGIC INC | $395,000 | -10.4% | 11,675 | -1.5% | 0.18% | -14.6% |
| BA | BOEING CO COM | $391,000 | +10.5% | 2,705 | 0.0% | 0.17% | +5.5% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $391,000 | -39.6% | 18,412 | -42.2% | 0.17% | -42.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $390,000 | +0.3% | 5,593 | -0.9% | 0.17% | -4.4% |
| PRMW | Sell | PRIMO WATER CORP | $383,000 | +4.6% | 47,890 | -1.2% | 0.17% | 0.0% |
| YUM | YUM! BRANDS INC | $377,000 | -8.5% | 5,159 | 0.0% | 0.17% | -12.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $374,000 | 0.0% | 8,640 | 0.0% | 0.17% | -4.6% | |
| TNGO | Sell | TANGOE INC | $373,000 | +14.4% | 44,500 | -1.8% | 0.16% | +9.3% |
| RTNB | ROOT9B TECHNOLOGIES INC | $368,000 | +3.7% | 266,667 | 0.0% | 0.16% | -1.2% | |
| TBIO | Sell | TRANSGENOMIC INC NEW | $363,000 | -14.8% | 338,837 | -26.6% | 0.16% | -18.7% |
| PRCP | Sell | PERCEPTRON INC | $364,000 | -16.7% | 46,775 | -18.8% | 0.16% | -20.7% |
| CIEN | Buy | CIENA CORP | $363,000 | +0.6% | 17,560 | +0.9% | 0.16% | -4.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $357,000 | +9.5% | 3,475 | 0.0% | 0.16% | +4.6% | |
| MGEE | MGE ENERGY INC | $350,000 | +12.5% | 7,543 | 0.0% | 0.16% | +7.6% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $337,000 | -8.7% | 5,437 | 0.0% | 0.15% | -12.9% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $304,000 | -13.1% | 1,200 | -14.3% | 0.14% | -16.7% |
| PFE | Buy | PFIZER INC COM | $303,000 | +4.1% | 9,372 | +1.1% | 0.13% | -0.7% |
| WRK | Buy | WESTROCK CO | $289,000 | -11.1% | 6,335 | +0.3% | 0.13% | -15.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX ETF | $278,000 | -12.6% | 8,644 | -10.9% | 0.12% | -16.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $260,000 | -6.8% | 10,900 | -11.4% | 0.12% | -10.9% |
| TPH | Sell | TRI POINTE GROUP INC | $253,000 | -17.0% | 19,987 | -14.3% | 0.11% | -21.1% |
| ESRX | EXPRESS SCRIPTS HOLDINGS INC | $252,000 | +7.7% | 2,888 | 0.0% | 0.11% | +2.8% | |
| PPG | Sell | PPG INDS INC COM | $249,000 | +11.2% | 2,520 | -1.2% | 0.11% | +5.8% |
| BBT | BB&T CORP | $248,000 | +6.4% | 6,550 | 0.0% | 0.11% | +1.9% | |
| BXLT | BAXALTA INC | $248,000 | +24.0% | 6,350 | 0.0% | 0.11% | +18.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $246,000 | +14.4% | 6,450 | -1.5% | 0.11% | +9.0% |
| KMB | KIMBERLY CLARK CORP COM | $243,000 | +16.8% | 1,912 | 0.0% | 0.11% | +11.3% | |
| DTLK | Buy | DATALINK CORP | $243,000 | +50.0% | 35,781 | +31.7% | 0.11% | +44.0% |
| WEC | WEC ENERGY GROUP INC | $237,000 | -2.1% | 4,628 | 0.0% | 0.10% | -6.2% | |
| DHI | Buy | DR HORTON INC | $233,000 | +9.4% | 7,290 | +0.7% | 0.10% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -7.2% | 3,031 | -19.1% | 0.10% | -11.2% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 ETF | $225,000 | 0.0% | 2,014 | -9.0% | 0.10% | -3.8% |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $212,000 | +7.6% | 13,850 | 0.0% | 0.09% | +3.3% | |
| ORCL | Sell | ORACLE CORPORATION | $212,000 | -4.5% | 5,804 | -5.7% | 0.09% | -8.7% |
| FIS | FIDELITY NATIONAL INFORMATION | $207,000 | -10.0% | 3,424 | 0.0% | 0.09% | -14.0% | |
| ATML | Sell | ATMEL CORP | $193,000 | 0.0% | 22,450 | -6.3% | 0.08% | -5.6% |
| MIND | Sell | MITCHAM INDUSTRIES | $185,000 | -36.9% | 61,415 | -20.7% | 0.08% | -39.7% |
| CYRN | CYREN LTD | $170,000 | -4.5% | 100,000 | 0.0% | 0.08% | -9.6% | |
| SSINQ | Sell | STAGE STORES INC | $168,000 | -73.9% | 18,475 | -71.8% | 0.07% | -75.3% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $167,000 | +9.9% | 15,800 | 0.0% | 0.07% | +4.2% | |
| TCF | TCF FINL CORP COM | $154,000 | -7.2% | 10,932 | 0.0% | 0.07% | -11.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $122,000 | +4.3% | 11,000 | 0.0% | 0.05% | 0.0% | |
| MDGN | MEDGENICS INC | $120,000 | -23.1% | 20,000 | 0.0% | 0.05% | -26.4% | |
| IIN | INTRICON CORP | $116,000 | -6.5% | 15,300 | 0.0% | 0.05% | -12.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $104,000 | -4.6% | 11,050 | 0.0% | 0.05% | -9.8% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $102,000 | -80.4% | 21,775 | -74.5% | 0.04% | -81.4% |
| LIQT | Sell | LIQTECH INTERNATIONAL | $86,000 | -23.2% | 85,100 | -26.2% | 0.04% | -26.9% |
| SHSP | New | SHARPSPRING INC | $83,000 | – | 26,150 | +100.0% | 0.04% | – |
| NOK | NOKIA CORP -SPON ADR | $78,000 | +2.6% | 11,150 | 0.0% | 0.04% | 0.0% | |
| OCLR | New | OCLARO INC | $70,000 | – | 20,000 | +100.0% | 0.03% | – |
| NMIH | New | NMI HOLDINGS INC | $68,000 | – | 10,000 | +100.0% | 0.03% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY COM | $66,000 | +37.5% | 18,500 | -38.3% | 0.03% | +31.8% |
| TEAR | Sell | TEARLAB CORP | $58,000 | -34.8% | 42,000 | -5.4% | 0.03% | -36.6% |
| UCTT | ULTRA CLEAN HOLDINGS | $51,000 | -10.5% | 10,000 | 0.0% | 0.02% | -11.5% | |
| RTIX | RTI SURGICAL INC | $48,000 | -29.4% | 12,000 | 0.0% | 0.02% | -34.4% | |
| NLST | New | NETLIST INC | $16,000 | – | 18,500 | +100.0% | 0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MEDICAL INC | $0 | – | -17,525 | -100.0% | -0.01% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -15,100 | -100.0% | -0.02% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SMTP | Exit | SMTP INC | $0 | – | -26,150 | -100.0% | -0.06% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -34,003 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -25,235 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,300 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,520 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE INC | $0 | – | -2,850 | -100.0% | -0.10% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,912 | -100.0% | -0.14% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,725 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -36,743 | -100.0% | -0.16% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -76,125 | -100.0% | -0.23% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDINGS | $0 | – | -29,250 | -100.0% | -0.24% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -36,350 | -100.0% | -0.28% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -17,000 | -100.0% | -0.28% | – |
| RYL | Exit | THE RYLAND GROUP INC | $0 | – | -16,450 | -100.0% | -0.31% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,248 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,329 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.