$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,620,000 | +3.8% | 42,698 | -1.4% | 1.98% | +0.4% |
| GE | Sell | GENERAL ELEC CO COM | $3,471,000 | +0.2% | 109,198 | -1.8% | 1.48% | -3.1% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,247,000 | +3.5% | 27,330 | -0.7% | 1.39% | 0.0% |
| 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% |
| 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% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,374,000 | +16.0% | 307,578 | -0.5% | 1.02% | +12.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVAV | Sell | AEROVIRONMENT INC | $1,218,000 | -4.5% | 43,015 | -0.7% | 0.52% | -7.8% |
| 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% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,012,000 | -12.7% | 20,075 | -12.6% | 0.43% | -15.6% |
| GOOGL | Sell | ALPHABET INC CL A | $986,000 | -4.2% | 1,293 | -2.3% | 0.42% | -7.5% |
| KEY | Sell | KEYCORP NEW COM | $974,000 | -21.0% | 88,199 | -5.7% | 0.42% | -23.6% |
| 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% |
| 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% |
| IPHI | Sell | INPHI CORP | $857,000 | -29.3% | 25,700 | -42.7% | 0.37% | -31.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $836,000 | +8.7% | 44,990 | -1.4% | 0.36% | +5.3% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $811,000 | -22.8% | 15,152 | -5.3% | 0.35% | -25.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $786,000 | +7.4% | 280,750 | -0.6% | 0.34% | +3.7% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP COM | $735,000 | -20.5% | 54,341 | -1.1% | 0.31% | -23.4% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $717,000 | +2.4% | 141,775 | -0.5% | 0.31% | -1.0% |
| 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% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $600,000 | 0.0% | 5,990 | -4.2% | 0.26% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $572,000 | +8.5% | 5,581 | -1.8% | 0.24% | +5.2% |
| WMT | Sell | WAL MART STORES INC COM | $553,000 | +11.0% | 8,077 | -0.6% | 0.24% | +7.2% |
| WINA | Sell | WINMARK CORP | $549,000 | +2.6% | 5,602 | -2.6% | 0.24% | -0.8% |
| TU | Sell | TELUS CORPORATION | $535,000 | +9.6% | 16,450 | -6.8% | 0.23% | +6.0% |
| CARB | Sell | CARBONITE INC | $494,000 | -20.2% | 61,920 | -2.0% | 0.21% | -23.0% |
| PRMW | Sell | PRIMO WATER CORP | $480,000 | +25.3% | 47,615 | -0.6% | 0.20% | +20.6% |
| 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% |
| 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% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $390,000 | -0.3% | 18,268 | -0.8% | 0.17% | -3.5% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $377,000 | -25.2% | 240,214 | -32.9% | 0.16% | -27.8% |
| EBAY | Sell | EBAY INC | $361,000 | -18.5% | 15,130 | -6.2% | 0.15% | -21.4% |
| TNGO | Sell | TANGOE INC | $347,000 | -7.0% | 44,000 | -1.1% | 0.15% | -10.3% |
| 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% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $315,000 | +3.6% | 1,150 | -4.2% | 0.14% | 0.0% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $261,000 | +10.1% | 4,352 | -6.0% | 0.11% | +6.7% |
| RTNB | Sell | ROOT9B TECHNOLOGIES INC | $252,000 | -31.5% | 209,746 | -21.3% | 0.11% | -33.7% |
| PRTS | Sell | US AUTO PARTS NETWORK | $225,000 | -77.7% | 87,950 | -74.3% | 0.10% | -78.5% |
| 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% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $113,000 | +8.7% | 11,000 | -0.5% | 0.05% | +4.3% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $66,000 | -89.4% | 47,400 | -83.4% | 0.03% | -89.8% |
| LIQT | Sell | LIQTECH INTERNATIONAL | $57,000 | -33.7% | 79,100 | -7.1% | 0.02% | -36.8% |
| 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% |
| 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 | 2024-05-13 |
| 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.