$234 Million is the total value of WHITE PINE CAPITAL LLC's 214 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $27,012,000 | +10.6% | 162,105 | 0.0% | 11.56% | +6.9% | |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $13,761,000 | +2.8% | 130,535 | +2.0% | 5.89% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,620,000 | +3.8% | 42,698 | -1.4% | 1.98% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,129,000 | +7.6% | 49,398 | +0.3% | 1.77% | +4.0% |
| GE | Sell | GENERAL ELEC CO COM | $3,471,000 | +0.2% | 109,198 | -1.8% | 1.48% | -3.1% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,390,000 | +3.9% | 30,905 | +1.6% | 1.45% | +0.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,304,000 | +9.6% | 198,195 | +1.9% | 1.41% | +5.9% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,247,000 | +3.5% | 27,330 | -0.7% | 1.39% | 0.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,212,000 | +5.2% | 37,778 | +4.4% | 1.37% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $2,984,000 | -2.1% | 54,020 | -1.6% | 1.28% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,771,000 | -7.7% | 43,378 | -0.6% | 1.19% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,750,000 | +3.0% | 23,561 | -0.4% | 1.18% | -0.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,643,000 | +2.1% | 61,131 | +86.7% | 1.13% | -1.3% |
| PFF | ISHARES S&P US PFD STOCK ETF | $2,620,000 | +0.5% | 67,117 | 0.0% | 1.12% | -2.9% | |
| AAPL | Sell | APPLE INC | $2,576,000 | -0.2% | 23,636 | -3.6% | 1.10% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,401,000 | +15.9% | 44,395 | -1.0% | 1.03% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,396,000 | +2.8% | 11,660 | +2.0% | 1.02% | -0.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,374,000 | +16.0% | 307,578 | -0.5% | 1.02% | +12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,372,000 | +1.5% | 30,450 | +0.1% | 1.02% | -1.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,347,000 | +5.3% | 24,597 | -0.7% | 1.00% | +1.7% |
| CUI | Sell | CUI GLOBAL INC | $2,308,000 | +7.5% | 285,655 | -6.3% | 0.99% | +3.9% |
| T | Sell | AT&T INC | $2,245,000 | +13.3% | 57,311 | -0.4% | 0.96% | +9.6% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,209,000 | +43.3% | 924,475 | -1.1% | 0.94% | +38.4% |
| PEP | PEPSICO INC COM | $2,140,000 | +2.5% | 20,883 | 0.0% | 0.92% | -0.9% | |
| CVGW | Sell | CALAVO GROWERS | $2,044,000 | +8.2% | 35,820 | -7.1% | 0.88% | +4.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,025,000 | +5.2% | 19,518 | -0.8% | 0.87% | +1.6% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,015,000 | -1.6% | 38,079 | -1.7% | 0.86% | -4.9% |
| V | Sell | VISA INC CLASS A | $2,006,000 | -3.0% | 26,225 | -1.7% | 0.86% | -6.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,977,000 | +0.9% | 34,584 | +3.7% | 0.85% | -2.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,791,000 | -20.1% | 127,575 | -38.2% | 0.77% | -22.8% |
| INTC | Sell | INTEL CORP COM | $1,764,000 | -6.7% | 54,533 | -0.7% | 0.76% | -9.8% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,752,000 | +7.9% | 5,299 | -1.3% | 0.75% | +4.3% |
| ABBV | Buy | ABBVIE INC | $1,749,000 | -0.6% | 30,615 | +3.1% | 0.75% | -4.0% |
| HON | Sell | HONEYWELL INTL INC COM | $1,744,000 | +6.8% | 15,561 | -1.3% | 0.75% | +3.2% |
| PLPM | Sell | PLANET PAYMENT INC | $1,740,000 | +5.1% | 493,013 | -9.2% | 0.74% | +1.6% |
| MITK | Sell | MITEK SYSTEMS INC | $1,695,000 | +58.0% | 259,137 | -0.7% | 0.72% | +52.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,669,000 | +40.1% | 130,925 | +34.1% | 0.71% | +35.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,656,000 | +59.2% | 125,715 | +27.2% | 0.71% | +54.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,647,000 | -5.3% | 318,538 | +1.1% | 0.70% | -8.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,514,000 | -19.0% | 56,140 | -33.9% | 0.65% | -21.7% |
| TGT | Sell | TARGET CORP | $1,512,000 | +11.6% | 18,376 | -1.5% | 0.65% | +7.8% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $1,498,000 | +6.5% | 116,852 | +3.1% | 0.64% | +2.9% |
| DGI | Sell | DIGITALGLOBE INC | $1,465,000 | +4.1% | 84,697 | -5.7% | 0.63% | +0.6% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,399,000 | +4.7% | 92,500 | -0.8% | 0.60% | +1.2% |
| ECL | Buy | ECOLAB INC | $1,385,000 | -0.7% | 12,417 | +1.8% | 0.59% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $1,360,000 | +16.2% | 32,509 | -0.2% | 0.58% | +12.4% |
| BNCL | Sell | BENEFICIAL BANCORP | $1,337,000 | +2.8% | 97,630 | -0.0% | 0.57% | -0.7% |
| RGR | Sell | STURM RUGER & CO INC | $1,258,000 | +13.7% | 18,395 | -0.9% | 0.54% | +9.8% |
| INFN | New | INFINERA CORP | $1,254,000 | – | 78,075 | +100.0% | 0.54% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,218,000 | -4.5% | 43,015 | -0.7% | 0.52% | -7.8% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,217,000 | -8.8% | 23,550 | +23.9% | 0.52% | -11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,171,000 | +3.7% | 14,229 | +0.1% | 0.50% | +0.2% |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $1,148,000 | +0.5% | 72,400 | +0.8% | 0.49% | -3.0% |
| INWK | Buy | INNERWORKINGS INC | $1,145,000 | +19.8% | 144,000 | +13.0% | 0.49% | +15.8% |
| LGND | Sell | LIGAND PHARMACEUTICA | $1,138,000 | -2.8% | 10,625 | -1.7% | 0.49% | -6.0% |
| PRFT | Sell | PERFICIENT | $1,089,000 | -2.2% | 50,150 | -22.9% | 0.47% | -5.5% |
| USB | US BANCORP | $1,042,000 | -4.8% | 25,665 | 0.0% | 0.45% | -8.0% | |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,040,000 | -10.6% | 76,100 | +0.2% | 0.44% | -13.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,036,000 | -10.3% | 21,421 | +0.8% | 0.44% | -13.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,012,000 | -12.7% | 20,075 | -12.6% | 0.43% | -15.6% |
| SDY | SPDR S&P DIVIDEND ETF | $1,007,000 | +8.6% | 12,600 | 0.0% | 0.43% | +5.1% | |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,005,000 | +11.3% | 6,637 | +1.1% | 0.43% | +7.5% |
| GOOGL | Sell | ALPHABET INC CL A | $986,000 | -4.2% | 1,293 | -2.3% | 0.42% | -7.5% |
| CSCO | CISCO SYS INC COM | $982,000 | +4.8% | 34,500 | 0.0% | 0.42% | +1.2% | |
| CIO | Buy | CITY OFFICE REIT INC | $980,000 | +39.8% | 86,000 | +49.4% | 0.42% | +35.2% |
| KEY | Sell | KEYCORP NEW COM | $974,000 | -21.0% | 88,199 | -5.7% | 0.42% | -23.6% |
| DCI | Buy | DONALDSON INC COM | $954,000 | +17.3% | 29,905 | +5.4% | 0.41% | +13.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $954,000 | +1.2% | 77,625 | -0.1% | 0.41% | -2.4% |
| GOOG | Sell | ALPHABET INC CL C | $914,000 | -3.5% | 1,227 | -1.7% | 0.39% | -6.7% |
| ENTG | Buy | ENTEGRIS INC (DE) | $896,000 | +3.8% | 65,750 | +1.1% | 0.38% | +0.3% |
| EMC | Sell | E M C CORP MASS COM | $885,000 | -1.9% | 33,218 | -5.4% | 0.38% | -5.0% |
| ABT | Sell | ABBOTT LABS COM | $881,000 | -7.7% | 21,070 | -0.9% | 0.38% | -10.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $870,000 | +1.3% | 8,763 | +7.2% | 0.37% | -2.1% |
| TECH | Buy | BIO-TECHNE CORP | $865,000 | +6.3% | 9,155 | +1.3% | 0.37% | +2.8% |
| IPHI | Sell | INPHI CORP | $857,000 | -29.3% | 25,700 | -42.7% | 0.37% | -31.7% |
| CFRX | Buy | CONTRAFECT CORP | $857,000 | -25.2% | 251,927 | +4.4% | 0.37% | -27.6% |
| RJF | RAYMOND JAMES FINANCIAL | $857,000 | -17.9% | 18,005 | 0.0% | 0.37% | -20.6% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $836,000 | +8.7% | 44,990 | -1.4% | 0.36% | +5.3% |
| LNT | ALLIANT ENERGY CORP | $837,000 | +18.9% | 11,267 | 0.0% | 0.36% | +14.7% | |
| MATR | Buy | MATTERSIGHT CORP | $829,000 | -15.2% | 206,625 | +38.6% | 0.36% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $829,000 | -8.4% | 14,002 | +2.2% | 0.36% | -11.5% |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $823,000 | +2.5% | 7,430 | 0.0% | 0.35% | -1.1% | |
| TEVA | Sell | TEVA PHARMACEUTICALS | $811,000 | -22.8% | 15,152 | -5.3% | 0.35% | -25.4% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $806,000 | +36.6% | 48,600 | +31.9% | 0.34% | +32.2% |
| TRIB | Buy | TRINITY BIOTECH PLC ADR | $803,000 | +48.2% | 68,900 | +49.5% | 0.34% | +43.3% |
| TTEC | Buy | TELETECH HLDGS INC COM | $789,000 | -0.4% | 28,415 | +0.2% | 0.34% | -3.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $786,000 | +7.4% | 280,750 | -0.6% | 0.34% | +3.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $770,000 | +61.1% | 20,560 | +85.6% | 0.33% | +55.2% |
| EOG | Buy | EOG RES INC COM | $754,000 | +11.0% | 10,385 | +8.2% | 0.32% | +7.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $742,000 | -1.7% | 170,225 | -30.6% | 0.32% | -5.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $742,000 | -15.0% | 7,270 | -1.0% | 0.32% | -18.1% |
| THRM | Buy | GENTHERM INC | $739,000 | -11.4% | 17,780 | +1.0% | 0.32% | -14.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $735,000 | -20.5% | 54,341 | -1.1% | 0.31% | -23.4% |
| TPH | Buy | TRI POINTE GROUP INC | $735,000 | +190.5% | 62,360 | +212.0% | 0.31% | +180.4% |
| OUTR | New | OUTERWALL INC | $733,000 | – | 19,825 | +100.0% | 0.31% | – |
| OSK | Buy | OSHKOSH CORPORATION | $729,000 | +72.3% | 17,845 | +64.5% | 0.31% | +66.8% |
| C | Buy | CITIGROUP INC COM | $722,000 | -17.8% | 17,289 | +1.9% | 0.31% | -20.6% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $717,000 | +2.4% | 141,775 | -0.5% | 0.31% | -1.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $712,000 | -12.6% | 26,388 | +1.6% | 0.30% | -15.5% |
| SYNA | Sell | SYNAPTICS INC | $703,000 | -2.0% | 8,815 | -1.2% | 0.30% | -5.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $700,000 | -28.8% | 17,175 | -19.1% | 0.30% | -31.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $700,000 | +9.2% | 4,297 | +7.4% | 0.30% | +5.6% |
| ALL | Sell | ALLSTATE CORP COM | $691,000 | +6.8% | 10,250 | -1.6% | 0.30% | +3.5% |
| PFSW | Sell | PFSWEB INC | $683,000 | 0.0% | 52,070 | -1.9% | 0.29% | -3.3% |
| NEO | Buy | NEOGENOMICS INC | $678,000 | -12.9% | 100,625 | +1.8% | 0.29% | -15.7% |
| MD | MEDNAX INC | $669,000 | -9.8% | 10,350 | 0.0% | 0.29% | -13.1% | |
| APPS | Buy | DIGITAL TURBINE INC | $657,000 | +1.4% | 552,475 | +13.5% | 0.28% | -2.1% |
| VG | Buy | VONAGE HOLDINGS CORP | $654,000 | -17.2% | 143,050 | +3.9% | 0.28% | -20.0% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $648,000 | -11.4% | 7,665 | 0.0% | 0.28% | -14.5% | |
| MCD | MCDONALDS CORP COM | $648,000 | +6.4% | 5,155 | 0.0% | 0.28% | +2.6% | |
| APA | Buy | APACHE CORP COM | $635,000 | +39.9% | 13,002 | +27.4% | 0.27% | +35.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $633,000 | +14.7% | 34,400 | -0.7% | 0.27% | +11.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH RE | $630,000 | -9.1% | 57,925 | -0.9% | 0.27% | -12.1% |
| EMR | Sell | EMERSON ELEC CO COM | $629,000 | +11.7% | 11,566 | -1.7% | 0.27% | +8.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $613,000 | +0.3% | 41,100 | +0.5% | 0.26% | -3.3% |
| PYPL | PAYPAL HOLDINGS INC | $609,000 | +6.5% | 15,790 | 0.0% | 0.26% | +3.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $600,000 | 0.0% | 5,990 | -4.2% | 0.26% | -3.4% |
| NEE | NEXTERA ENERGY INC | $592,000 | +14.1% | 5,000 | 0.0% | 0.25% | +10.0% | |
| VAL | Buy | VALSPAR CORP | $590,000 | +31.4% | 5,517 | +1.9% | 0.25% | +26.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $589,000 | +13.5% | 2,849 | +12.4% | 0.25% | +9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $581,000 | +16.4% | 16,809 | +10.2% | 0.25% | +12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $572,000 | +8.5% | 5,581 | -1.8% | 0.24% | +5.2% |
| ZIXI | Buy | ZIX CORPORATION | $567,000 | -14.9% | 144,375 | +10.2% | 0.24% | -17.6% |
| CL | COLGATE-PALMOLIVE CO | $565,000 | +6.0% | 8,000 | 0.0% | 0.24% | +2.5% | |
| MS | Buy | MORGAN STANLEY | $558,000 | -18.7% | 22,300 | +3.5% | 0.24% | -21.4% |
| WMT | Sell | WAL MART STORES INC COM | $553,000 | +11.0% | 8,077 | -0.6% | 0.24% | +7.2% |
| FUL | Buy | HB FULLER | $549,000 | +18.6% | 12,925 | +1.9% | 0.24% | +14.6% |
| WINA | Sell | WINMARK CORP | $549,000 | +2.6% | 5,602 | -2.6% | 0.24% | -0.8% |
| KO | COCA COLA CO COM | $546,000 | +8.1% | 11,760 | 0.0% | 0.23% | +4.5% | |
| WY | Buy | WEYERHAEUSER CO COM | $546,000 | +10.1% | 17,635 | +6.5% | 0.23% | +6.4% |
| TU | Sell | TELUS CORPORATION | $535,000 | +9.6% | 16,450 | -6.8% | 0.23% | +6.0% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETF | $536,000 | +9.2% | 13,770 | +5.8% | 0.23% | +5.5% |
| GIS | GENERAL MILLS INC | $532,000 | +9.9% | 8,392 | 0.0% | 0.23% | +6.5% | |
| TNAV | TELENAV INC | $533,000 | +3.7% | 90,275 | 0.0% | 0.23% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $525,000 | +7.4% | 3,700 | 0.0% | 0.22% | +3.7% | |
| CYBE | Buy | CYBEROPTICS CORP COM | $521,000 | +27.4% | 55,850 | +4.6% | 0.22% | +23.2% |
| LNCE | Buy | SNYDER-LANCE INC | $521,000 | -7.1% | 16,565 | +1.2% | 0.22% | -10.1% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $514,000 | -1.0% | 6,100 | 0.0% | 0.22% | -4.3% | |
| FNHC | Buy | FEDERATED NATIONAL HOLDING CO | $505,000 | -31.5% | 25,700 | +3.1% | 0.22% | -33.7% |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $493,000 | +0.2% | 4,645 | 0.0% | 0.21% | -3.2% | |
| CARB | Sell | CARBONITE INC | $494,000 | -20.2% | 61,920 | -2.0% | 0.21% | -23.0% |
| BEAT | New | BIOTELEMETRY INC | $494,000 | – | 42,275 | +100.0% | 0.21% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $481,000 | +0.2% | 28,925 | +1.0% | 0.21% | -3.3% |
| PRMW | Sell | PRIMO WATER CORP | $480,000 | +25.3% | 47,615 | -0.6% | 0.20% | +20.6% |
| IFF | INTL FLAVORS & FRAGRANCES | $476,000 | -4.8% | 4,182 | 0.0% | 0.20% | -7.7% | |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $471,000 | +8.5% | 5,773 | 0.0% | 0.20% | +5.2% | |
| IWM | ISHARES RUSSELL 2000 ETF | $452,000 | -1.7% | 4,085 | 0.0% | 0.19% | -5.4% | |
| AKRXQ | New | AKORN INC | $441,000 | – | 18,725 | +100.0% | 0.19% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $431,000 | – | 28,275 | +100.0% | 0.18% | – |
| YUM | Sell | YUM! BRANDS INC | $416,000 | +10.3% | 5,080 | -1.5% | 0.18% | +6.6% |
| AMBA | Sell | AMBARELLA INC | $411,000 | -21.9% | 9,195 | -2.6% | 0.18% | -24.5% |
| CLGX | CORELOGIC INC | $405,000 | +2.5% | 11,675 | 0.0% | 0.17% | -1.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $402,000 | +3.1% | 5,453 | -2.5% | 0.17% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CO | $402,000 | -8.8% | 3,060 | -4.7% | 0.17% | -11.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR E | $396,000 | +5.9% | 7,990 | -7.5% | 0.17% | +1.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $396,000 | +17.5% | 5,337 | -1.8% | 0.17% | +13.4% |
| ACETQ | Buy | ACETO CORP | $395,000 | -12.2% | 16,775 | +0.6% | 0.17% | -15.1% |
| MGEE | MGE ENERGY INC | $394,000 | +12.6% | 7,543 | 0.0% | 0.17% | +9.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $390,000 | -0.3% | 18,268 | -0.8% | 0.17% | -3.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $383,000 | – | 40,600 | +100.0% | 0.16% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $377,000 | -25.2% | 240,214 | -32.9% | 0.16% | -27.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $371,000 | +3.9% | 3,475 | 0.0% | 0.16% | +0.6% | |
| INAP | Buy | INTERNAP CORPORATION | $364,000 | -50.9% | 133,250 | +15.1% | 0.16% | -52.4% |
| EBAY | Sell | EBAY INC | $361,000 | -18.5% | 15,130 | -6.2% | 0.15% | -21.4% |
| PE | New | PARSLEY ENERGY | $354,000 | – | 15,650 | +100.0% | 0.15% | – |
| RSPP | New | RSP PERMIAN INC | $351,000 | – | 12,075 | +100.0% | 0.15% | – |
| TNGO | Sell | TANGOE INC | $347,000 | -7.0% | 44,000 | -1.1% | 0.15% | -10.3% |
| BA | BOEING CO COM | $343,000 | -12.3% | 2,705 | 0.0% | 0.15% | -15.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $335,000 | -32.3% | 5,460 | -17.7% | 0.14% | -34.7% |
| DTLK | Sell | DATALINK CORP | $321,000 | +32.1% | 35,123 | -1.8% | 0.14% | +26.9% |
| PFE | Buy | PFIZER INC COM | $317,000 | +4.6% | 10,697 | +14.1% | 0.14% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $315,000 | +3.6% | 1,150 | -4.2% | 0.14% | 0.0% |
| SYRG | New | SYNERGY RESOURCES | $309,000 | – | 39,775 | +100.0% | 0.13% | – |
| INOD | Sell | INNODATA INC | $305,000 | -57.2% | 135,000 | -46.0% | 0.13% | -58.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX ETF | $285,000 | +2.5% | 8,308 | -3.9% | 0.12% | -0.8% |
| PPG | PPG INDS INC COM | $281,000 | +12.9% | 2,520 | 0.0% | 0.12% | +9.1% | |
| BAX | BAXTER INTERNATIONAL INC | $265,000 | +7.7% | 6,450 | 0.0% | 0.11% | +3.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $261,000 | +10.1% | 4,352 | -6.0% | 0.11% | +6.7% |
| BXLT | BAXALTA INC | $257,000 | +3.6% | 6,350 | 0.0% | 0.11% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $257,000 | +5.8% | 1,912 | 0.0% | 0.11% | +1.9% | |
| RTNB | Sell | ROOT9B TECHNOLOGIES INC | $252,000 | -31.5% | 209,746 | -21.3% | 0.11% | -33.7% |
| WRK | Buy | WESTROCK CO | $248,000 | -14.2% | 6,355 | +0.3% | 0.11% | -17.2% |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $245,000 | -5.8% | 10,900 | 0.0% | 0.10% | -8.7% | |
| ORCL | ORACLE CORPORATION | $237,000 | +11.8% | 5,804 | 0.0% | 0.10% | +7.4% | |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $235,000 | +4.4% | 2,153 | +6.9% | 0.10% | +1.0% |
| MDT | MEDTRONIC PLC | $227,000 | -2.6% | 3,031 | 0.0% | 0.10% | -5.8% | |
| PRTS | Sell | US AUTO PARTS NETWORK | $225,000 | -77.7% | 87,950 | -74.3% | 0.10% | -78.5% |
| ECOL | New | US ECOLOGY | $221,000 | – | 5,000 | +100.0% | 0.10% | – |
| DHI | Buy | DR HORTON INC | $223,000 | -4.3% | 7,378 | +1.2% | 0.10% | -7.8% |
| MIND | Buy | MITCHAM INDUSTRIES | $220,000 | +18.9% | 71,950 | +17.2% | 0.09% | +14.6% |
| BBT | BB&T CORP | $218,000 | -12.1% | 6,550 | 0.0% | 0.09% | -15.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $217,000 | +4.8% | 3,424 | 0.0% | 0.09% | +1.1% | |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $204,000 | -3.8% | 13,850 | 0.0% | 0.09% | -7.4% | |
| ATML | ATMEL CORP | $182,000 | -5.7% | 22,450 | 0.0% | 0.08% | -8.2% | |
| CYRN | CYREN LTD | $169,000 | -0.6% | 100,000 | 0.0% | 0.07% | -4.0% | |
| AMRB | Sell | AMERICAN RIVER BANKSHRS (CA) | $155,000 | -7.2% | 15,300 | -3.2% | 0.07% | -10.8% |
| SSINQ | Sell | STAGE STORES INC | $147,000 | -12.5% | 18,200 | -1.5% | 0.06% | -14.9% |
| TBIO | Sell | TRANSGENOMIC INC NEW | $144,000 | -60.3% | 247,479 | -27.0% | 0.06% | -61.5% |
| TCF | TCF FINL CORP COM | $134,000 | -13.0% | 10,932 | 0.0% | 0.06% | -16.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $113,000 | +8.7% | 11,000 | -0.5% | 0.05% | +4.3% |
| EDGE | New | EDGE THERAPEUTICS INC | $106,000 | – | 11,614 | +100.0% | 0.04% | – |
| IIN | INTRICON CORP | $97,000 | -16.4% | 15,300 | 0.0% | 0.04% | -17.6% | |
| MDGN | MEDGENICS INC | $88,000 | -26.7% | 20,000 | 0.0% | 0.04% | -28.3% | |
| EXFO | New | EXFO INC | $86,000 | – | 23,000 | +100.0% | 0.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $82,000 | – | 12,000 | +100.0% | 0.04% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $66,000 | -89.4% | 47,400 | -83.4% | 0.03% | -89.8% |
| NOK | NOKIA CORP -SPON ADR | $66,000 | -15.4% | 11,150 | 0.0% | 0.03% | -20.0% | |
| LIQT | Sell | LIQTECH INTERNATIONAL | $57,000 | -33.7% | 79,100 | -7.1% | 0.02% | -36.8% |
| RTIX | RTI SURGICAL INC | $48,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| HTCH | Sell | HUTCHINSON TECHNOLOGY COM | $45,000 | -31.8% | 12,200 | -34.1% | 0.02% | -34.5% |
| SHSP | Sell | SHARPSPRING INC | $41,000 | -50.6% | 11,650 | -55.4% | 0.02% | -51.4% |
| HLIT | New | HARMONIC INC | $39,000 | – | 12,000 | +100.0% | 0.02% | – |
| NLST | NETLIST INC | $25,000 | +56.2% | 18,500 | 0.0% | 0.01% | +57.1% | |
| TEAR | Sell | TEARLAB CORP | $8,000 | -86.2% | 13,000 | -69.0% | 0.00% | -88.5% |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -21,775 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS INC | $0 | – | -2,888 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,560 | -100.0% | -0.16% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -46,775 | -100.0% | -0.16% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,045 | -100.0% | -0.21% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -14,459 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.