$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $13,761,000 | +2.8% | 130,535 | +2.0% | 5.89% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,129,000 | +7.6% | 49,398 | +0.3% | 1.77% | +4.0% |
| 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% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,212,000 | +5.2% | 37,778 | +4.4% | 1.37% | +1.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,643,000 | +2.1% | 61,131 | +86.7% | 1.13% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,396,000 | +2.8% | 11,660 | +2.0% | 1.02% | -0.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,372,000 | +1.5% | 30,450 | +0.1% | 1.02% | -1.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,977,000 | +0.9% | 34,584 | +3.7% | 0.85% | -2.4% |
| ABBV | Buy | ABBVIE INC | $1,749,000 | -0.6% | 30,615 | +3.1% | 0.75% | -4.0% |
| 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% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $1,498,000 | +6.5% | 116,852 | +3.1% | 0.64% | +2.9% |
| ECL | Buy | ECOLAB INC | $1,385,000 | -0.7% | 12,417 | +1.8% | 0.59% | -4.0% |
| INFN | New | INFINERA CORP | $1,254,000 | – | 78,075 | +100.0% | 0.54% | – |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,005,000 | +11.3% | 6,637 | +1.1% | 0.43% | +7.5% |
| CIO | Buy | CITY OFFICE REIT INC | $980,000 | +39.8% | 86,000 | +49.4% | 0.42% | +35.2% |
| DCI | Buy | DONALDSON INC COM | $954,000 | +17.3% | 29,905 | +5.4% | 0.41% | +13.3% |
| ENTG | Buy | ENTEGRIS INC (DE) | $896,000 | +3.8% | 65,750 | +1.1% | 0.38% | +0.3% |
| 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% |
| CFRX | Buy | CONTRAFECT CORP | $857,000 | -25.2% | 251,927 | +4.4% | 0.37% | -27.6% |
| 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% |
| 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% |
| 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% |
| THRM | Buy | GENTHERM INC | $739,000 | -11.4% | 17,780 | +1.0% | 0.32% | -14.4% |
| 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% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $712,000 | -12.6% | 26,388 | +1.6% | 0.30% | -15.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $700,000 | +9.2% | 4,297 | +7.4% | 0.30% | +5.6% |
| NEO | Buy | NEOGENOMICS INC | $678,000 | -12.9% | 100,625 | +1.8% | 0.29% | -15.7% |
| 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% |
| APA | Buy | APACHE CORP COM | $635,000 | +39.9% | 13,002 | +27.4% | 0.27% | +35.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $613,000 | +0.3% | 41,100 | +0.5% | 0.26% | -3.3% |
| 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% |
| ZIXI | Buy | ZIX CORPORATION | $567,000 | -14.9% | 144,375 | +10.2% | 0.24% | -17.6% |
| MS | Buy | MORGAN STANLEY | $558,000 | -18.7% | 22,300 | +3.5% | 0.24% | -21.4% |
| FUL | Buy | HB FULLER | $549,000 | +18.6% | 12,925 | +1.9% | 0.24% | +14.6% |
| WY | Buy | WEYERHAEUSER CO COM | $546,000 | +10.1% | 17,635 | +6.5% | 0.23% | +6.4% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETF | $536,000 | +9.2% | 13,770 | +5.8% | 0.23% | +5.5% |
| 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% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING CO | $505,000 | -31.5% | 25,700 | +3.1% | 0.22% | -33.7% |
| 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% |
| 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% | – |
| ACETQ | Buy | ACETO CORP | $395,000 | -12.2% | 16,775 | +0.6% | 0.17% | -15.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $383,000 | – | 40,600 | +100.0% | 0.16% | – |
| INAP | Buy | INTERNAP CORPORATION | $364,000 | -50.9% | 133,250 | +15.1% | 0.16% | -52.4% |
| 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% | – |
| PFE | Buy | PFIZER INC COM | $317,000 | +4.6% | 10,697 | +14.1% | 0.14% | +1.5% |
| SYRG | New | SYNERGY RESOURCES | $309,000 | – | 39,775 | +100.0% | 0.13% | – |
| WRK | Buy | WESTROCK CO | $248,000 | -14.2% | 6,355 | +0.3% | 0.11% | -17.2% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $235,000 | +4.4% | 2,153 | +6.9% | 0.10% | +1.0% |
| 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% |
| EDGE | New | EDGE THERAPEUTICS INC | $106,000 | – | 11,614 | +100.0% | 0.04% | – |
| 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% | – |
| HLIT | New | HARMONIC INC | $39,000 | – | 12,000 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.