$238 Million is the total value of WHITE PINE CAPITAL LLC's 213 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $28,368,000 | +5.0% | 161,994 | -0.1% | 11.94% | +3.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,016,000 | +1.9% | 132,116 | +1.2% | 5.90% | +0.2% |
| JNJ | JOHNSON & JOHNSON COM | $5,179,000 | +12.1% | 42,698 | 0.0% | 2.18% | +10.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,577,000 | +10.9% | 48,828 | -1.2% | 1.93% | +9.0% |
| GE | Buy | GENERAL ELEC CO COM | $3,471,000 | 0.0% | 110,248 | +1.0% | 1.46% | -1.6% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,354,000 | -1.1% | 30,145 | -2.5% | 1.41% | -2.7% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,299,000 | +1.6% | 26,880 | -1.6% | 1.39% | -0.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,280,000 | +2.1% | 38,448 | +1.8% | 1.38% | +0.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,132,000 | -5.2% | 196,605 | -0.8% | 1.32% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,123,000 | +12.7% | 42,463 | -2.1% | 1.31% | +10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,769,000 | +0.7% | 23,259 | -1.3% | 1.16% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,764,000 | -7.4% | 54,010 | -0.0% | 1.16% | -8.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,720,000 | +14.6% | 304,928 | -0.9% | 1.14% | +12.7% |
| PFF | Buy | ISHARES S&P US PFD STOCK ETF | $2,692,000 | +2.7% | 67,492 | +0.6% | 1.13% | +1.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,665,000 | +13.5% | 25,422 | +3.4% | 1.12% | +11.8% |
| T | Buy | AT&T INC | $2,477,000 | +10.3% | 57,336 | +0.0% | 1.04% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,468,000 | +2.8% | 44,193 | -0.5% | 1.04% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,430,000 | +1.4% | 11,600 | -0.5% | 1.02% | -0.2% |
| CVGW | Sell | CALAVO GROWERS | $2,387,000 | +16.8% | 35,620 | -0.6% | 1.00% | +14.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,280,000 | +37.7% | 152,990 | +21.7% | 0.96% | +35.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,223,000 | -15.9% | 60,742 | -0.6% | 0.94% | -17.2% |
| AAPL | Sell | APPLE INC | $2,225,000 | -13.6% | 23,271 | -1.5% | 0.94% | -15.1% |
| PEP | PEPSICO INC COM | $2,212,000 | +3.4% | 20,883 | 0.0% | 0.93% | +1.6% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,198,000 | -0.5% | 1,003,475 | +8.5% | 0.92% | -2.1% |
| MRK | Buy | MERCK & CO INC (NEW) | $2,196,000 | +9.0% | 38,120 | +0.1% | 0.92% | +7.2% |
| MITK | Buy | MITEK SYSTEMS INC | $2,085,000 | +23.0% | 293,261 | +13.2% | 0.88% | +21.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,040,000 | +22.2% | 158,775 | +21.3% | 0.86% | +20.3% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,035,000 | +16.2% | 5,249 | -0.9% | 0.86% | +14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,925,000 | -18.8% | 30,425 | -0.1% | 0.81% | -20.2% |
| V | Sell | VISA INC CLASS A | $1,908,000 | -4.9% | 25,725 | -1.9% | 0.80% | -6.4% |
| ABBV | Buy | ABBVIE INC | $1,898,000 | +8.5% | 30,660 | +0.1% | 0.80% | +6.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,840,000 | -9.1% | 19,216 | -1.5% | 0.77% | -10.6% |
| HON | Sell | HONEYWELL INTL INC COM | $1,807,000 | +3.6% | 15,536 | -0.2% | 0.76% | +1.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,801,000 | -8.9% | 32,269 | -6.7% | 0.76% | -10.4% |
| INTC | Sell | INTEL CORP COM | $1,769,000 | +0.3% | 53,933 | -1.1% | 0.74% | -1.5% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $1,683,000 | +12.3% | 128,652 | +10.1% | 0.71% | +10.5% |
| CUI | Buy | CUI GLOBAL INC | $1,634,000 | -29.2% | 323,480 | +13.2% | 0.69% | -30.4% |
| ECL | ECOLAB INC | $1,473,000 | +6.4% | 12,417 | 0.0% | 0.62% | +4.6% | |
| XEL | Sell | XCEL ENERGY INC | $1,442,000 | +6.0% | 32,209 | -0.9% | 0.61% | +4.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,434,000 | -12.9% | 313,838 | -1.5% | 0.60% | -14.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,431,000 | -5.5% | 59,140 | +5.3% | 0.60% | -7.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,415,000 | -21.0% | 148,450 | +16.4% | 0.60% | -22.2% |
| CSBK | CLIFTON BANCORP INC | $1,394,000 | -0.4% | 92,500 | 0.0% | 0.59% | -2.0% | |
| THRM | Buy | GENTHERM INC | $1,331,000 | +80.1% | 38,860 | +118.6% | 0.56% | +77.2% |
| TGT | Buy | TARGET CORP | $1,286,000 | -14.9% | 18,416 | +0.2% | 0.54% | -16.4% |
| DGI | Sell | DIGITALGLOBE INC | $1,273,000 | -13.1% | 59,529 | -29.7% | 0.54% | -14.5% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,257,000 | +3.3% | 23,250 | -1.3% | 0.53% | +1.5% |
| BNCL | BENEFICIAL BANCORP | $1,242,000 | -7.1% | 97,630 | 0.0% | 0.52% | -8.6% | |
| AKRXQ | Buy | AKORN INC | $1,228,000 | +178.5% | 43,115 | +130.3% | 0.52% | +173.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,207,000 | +3.1% | 14,254 | +0.2% | 0.51% | +1.4% |
| AVAV | Sell | AEROVIRONMENT INC | $1,176,000 | -3.4% | 42,315 | -1.6% | 0.50% | -5.0% |
| INFN | Buy | INFINERA CORP | $1,150,000 | -8.3% | 101,925 | +30.5% | 0.48% | -9.9% |
| PLPM | Sell | PLANET PAYMENT INC | $1,128,000 | -35.2% | 251,276 | -49.0% | 0.48% | -36.2% |
| BHBK | BLUE HILLS BANCORP INC | $1,123,000 | +8.0% | 76,100 | 0.0% | 0.47% | +6.3% | |
| OUTR | Buy | OUTERWALL INC | $1,120,000 | +52.8% | 26,655 | +34.5% | 0.47% | +50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,106,000 | +12.9% | 85,175 | -1.0% | 0.46% | +11.0% |
| SDY | SPDR S&P DIVIDEND ETF | $1,057,000 | +5.0% | 12,600 | 0.0% | 0.44% | +3.2% | |
| DCI | Buy | DONALDSON INC COM | $1,043,000 | +9.3% | 30,355 | +1.5% | 0.44% | +7.6% |
| USB | US BANCORP | $1,035,000 | -0.7% | 25,665 | 0.0% | 0.44% | -2.2% | |
| TECH | BIO-TECHNE CORP | $1,032,000 | +19.3% | 9,155 | 0.0% | 0.43% | +17.3% | |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,013,000 | +0.8% | 6,672 | +0.5% | 0.43% | -0.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $996,000 | -3.9% | 21,051 | -1.7% | 0.42% | -5.4% |
| MATR | Buy | MATTERSIGHT CORP | $993,000 | +19.8% | 256,675 | +24.2% | 0.42% | +17.7% |
| CSCO | CISCO SYS INC COM | $990,000 | +0.8% | 34,500 | 0.0% | 0.42% | -0.7% | |
| LGND | Sell | LIGAND PHARMACEUTICA | $978,000 | -14.1% | 8,200 | -22.8% | 0.41% | -15.4% |
| KEY | Sell | KEYCORP NEW COM | $965,000 | -0.9% | 87,314 | -1.0% | 0.41% | -2.6% |
| ENTG | ENTEGRIS INC (DE) | $951,000 | +6.1% | 65,750 | 0.0% | 0.40% | +4.4% | |
| DOC | PHYSICIANS REALTY TRUST | $945,000 | +13.0% | 44,990 | 0.0% | 0.40% | +11.2% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $926,000 | -8.5% | 18,300 | -8.8% | 0.39% | -9.9% |
| GOOGL | Buy | ALPHABET INC CL A | $913,000 | -7.4% | 1,298 | +0.4% | 0.38% | -9.0% |
| EMC | E M C CORP MASS COM | $903,000 | +2.0% | 33,218 | 0.0% | 0.38% | +0.3% | |
| LNT | Buy | ALLIANT ENERGY CORP | $895,000 | +6.9% | 22,533 | +100.0% | 0.38% | +5.3% |
| RJF | RAYMOND JAMES FINANCIAL | $888,000 | +3.6% | 18,005 | 0.0% | 0.37% | +1.9% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $878,000 | +103.7% | 43,100 | +52.4% | 0.37% | +101.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $876,000 | +5.7% | 14,102 | +0.7% | 0.37% | +3.9% |
| VG | VONAGE HOLDINGS CORP | $873,000 | +33.5% | 143,050 | 0.0% | 0.37% | +31.1% | |
| ABT | Buy | ABBOTT LABS COM | $867,000 | -1.6% | 22,060 | +4.7% | 0.36% | -3.2% |
| EOG | EOG RES INC COM | $866,000 | +14.9% | 10,385 | 0.0% | 0.36% | +12.7% | |
| DIS | DISNEY WALT CO COM DISNEY | $857,000 | -1.5% | 8,763 | 0.0% | 0.36% | -3.0% | |
| GOOG | Buy | ALPHABET INC CL C | $854,000 | -6.6% | 1,234 | +0.6% | 0.36% | -8.2% |
| OSK | OSHKOSH CORPORATION | $851,000 | +16.7% | 17,845 | 0.0% | 0.36% | +14.7% | |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $837,000 | +1.7% | 7,430 | 0.0% | 0.35% | 0.0% | |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $824,000 | +15.7% | 26,288 | -0.4% | 0.35% | +13.8% |
| NEO | NEOGENOMICS INC | $809,000 | +19.3% | 100,625 | 0.0% | 0.34% | +17.2% | |
| PRFT | Sell | PERFICIENT | $794,000 | -27.1% | 39,075 | -22.1% | 0.33% | -28.3% |
| TRIB | Sell | TRINITY BIOTECH PLC ADR | $778,000 | -3.1% | 68,650 | -0.4% | 0.33% | -4.9% |
| TTEC | Sell | TELETECH HLDGS INC COM | $769,000 | -2.5% | 28,340 | -0.3% | 0.32% | -4.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $755,000 | – | 280,750 | +100.0% | 0.32% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $754,000 | +19.7% | 58,025 | +0.2% | 0.32% | +17.4% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $746,000 | -8.0% | 14,852 | -2.0% | 0.31% | -9.5% |
| LGIH | New | LGI HOMES INC | $740,000 | – | 23,175 | +100.0% | 0.31% | – |
| TPH | TRI POINTE GROUP INC | $737,000 | +0.3% | 62,360 | 0.0% | 0.31% | -1.3% | |
| MD | Sell | MEDNAX INC | $735,000 | +9.9% | 10,150 | -1.9% | 0.31% | +8.0% |
| CFRX | Sell | CONTRAFECT CORP | $727,000 | -15.2% | 251,590 | -0.1% | 0.31% | -16.6% |
| APA | Buy | APACHE CORP COM | $725,000 | +14.2% | 13,017 | +0.1% | 0.30% | +12.1% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $723,000 | +3.3% | 4,297 | 0.0% | 0.30% | +1.3% | |
| USAT | Sell | USA TECHNOLOGIES INC | $716,000 | -3.5% | 167,725 | -1.5% | 0.30% | -5.0% |
| ALL | Sell | ALLSTATE CORP COM | $710,000 | +2.7% | 10,150 | -1.0% | 0.30% | +1.0% |
| DFRG | DEL FRISCO'S RESTAURANT GROUP | $696,000 | -13.6% | 48,600 | 0.0% | 0.29% | -15.1% | |
| INWK | Sell | INNERWORKINGS INC | $694,000 | -39.4% | 83,875 | -41.8% | 0.29% | -40.4% |
| SIVB | SVB FINANCIAL GROUP | $692,000 | -6.7% | 7,270 | 0.0% | 0.29% | -8.2% | |
| JWN | New | NORDSTROM INC | $687,000 | – | 18,045 | +100.0% | 0.29% | – |
| BEAT | Sell | BIOTELEMETRY INC | $682,000 | +38.1% | 41,825 | -1.1% | 0.29% | +36.0% |
| CARB | Buy | CARBONITE INC | $680,000 | +37.7% | 69,920 | +12.9% | 0.29% | +35.5% |
| C | Sell | CITIGROUP INC COM | $680,000 | -5.8% | 16,044 | -7.2% | 0.29% | -7.4% |
| ARII | AMERICAN RAILCAR INDUSTRIES | $678,000 | -3.1% | 17,175 | 0.0% | 0.28% | -5.0% | |
| RGR | Sell | STURM RUGER & CO INC | $677,000 | -46.2% | 10,580 | -42.5% | 0.28% | -47.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $672,000 | -8.6% | 50,651 | -6.8% | 0.28% | -9.9% |
| TNGO | Buy | TANGOE INC | $667,000 | +92.2% | 86,350 | +96.2% | 0.28% | +89.9% |
| APPS | Buy | DIGITAL TURBINE INC | $664,000 | +1.1% | 620,675 | +12.3% | 0.28% | -0.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $637,000 | +3.9% | 41,800 | +1.7% | 0.27% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $626,000 | +5.7% | 4,800 | -4.0% | 0.26% | +4.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $621,000 | -19.4% | 20,300 | -1.3% | 0.26% | -20.7% |
| MCD | MCDONALDS CORP COM | $620,000 | -4.3% | 5,155 | 0.0% | 0.26% | -5.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $610,000 | -5.9% | 7,500 | -2.2% | 0.26% | -7.2% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $605,000 | +25.8% | 33,925 | +17.3% | 0.26% | +23.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $606,000 | +4.3% | 17,209 | +2.4% | 0.26% | +2.4% |
| EMR | EMERSON ELEC CO COM | $603,000 | -4.1% | 11,566 | 0.0% | 0.25% | -5.6% | |
| VAL | VALSPAR CORP | $596,000 | +1.0% | 5,517 | 0.0% | 0.25% | -0.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $594,000 | -1.0% | 5,790 | -3.3% | 0.25% | -2.7% |
| CYBE | Sell | CYBEROPTICS CORP COM | $592,000 | +13.6% | 39,550 | -29.2% | 0.25% | +11.7% |
| CL | COLGATE-PALMOLIVE CO | $586,000 | +3.7% | 8,000 | 0.0% | 0.25% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $581,000 | +1.6% | 5,581 | 0.0% | 0.24% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $576,000 | -5.4% | 15,790 | 0.0% | 0.24% | -7.3% | |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $572,000 | -2.9% | 2,719 | -4.6% | 0.24% | -4.4% |
| FUL | HB FULLER | $569,000 | +3.6% | 12,925 | 0.0% | 0.24% | +1.7% | |
| PRMW | PRIMO WATER CORP | $562,000 | +17.1% | 47,615 | 0.0% | 0.24% | +15.6% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $560,000 | -21.9% | 141,775 | 0.0% | 0.24% | -23.1% | |
| LNCE | SNYDER-LANCE INC | $561,000 | +7.7% | 16,565 | 0.0% | 0.24% | +5.8% | |
| WMT | Sell | WAL MART STORES INC COM | $558,000 | +0.9% | 7,637 | -5.4% | 0.24% | -0.8% |
| WINA | WINMARK CORP | $558,000 | +1.6% | 5,602 | 0.0% | 0.24% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $553,000 | +44.4% | 62,575 | +54.1% | 0.23% | +42.1% |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $549,000 | -13.3% | 34,400 | 0.0% | 0.23% | -14.8% | |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | $542,000 | +1.1% | 13,770 | 0.0% | 0.23% | -0.4% | |
| ZIXI | ZIX CORPORATION | $541,000 | -4.6% | 144,375 | 0.0% | 0.23% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $536,000 | +2.1% | 3,700 | 0.0% | 0.23% | +0.4% | |
| ANGO | Sell | ANGIODYNAMICS INC | $531,000 | -44.3% | 36,975 | -52.4% | 0.22% | -45.3% |
| TU | TELUS CORPORATION | $530,000 | -0.9% | 16,450 | 0.0% | 0.22% | -2.6% | |
| IFF | INTL FLAVORS & FRAGRANCES | $527,000 | +10.7% | 4,182 | 0.0% | 0.22% | +8.8% | |
| WY | WEYERHAEUSER CO COM | $525,000 | -3.8% | 17,635 | 0.0% | 0.22% | -5.6% | |
| MS | Sell | MORGAN STANLEY | $511,000 | -8.4% | 19,650 | -11.9% | 0.22% | -10.0% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $508,000 | -1.2% | 6,100 | 0.0% | 0.21% | -2.7% | |
| PFSW | Sell | PFSWEB INC | $491,000 | -28.1% | 51,670 | -0.8% | 0.21% | -29.1% |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $492,000 | +4.5% | 5,773 | 0.0% | 0.21% | +2.5% | |
| GIS | Sell | GENERAL MILLS INC | $489,000 | -8.1% | 6,860 | -18.3% | 0.21% | -9.6% |
| FNHC | FEDERATED NATIONAL HOLDING CO | $489,000 | -3.2% | 25,700 | 0.0% | 0.21% | -4.6% | |
| CPHD | New | CEPHEID INC | $474,000 | – | 15,400 | +100.0% | 0.20% | – |
| AMBA | AMBARELLA INC | $467,000 | +13.6% | 9,195 | 0.0% | 0.20% | +11.9% | |
| RSPP | Buy | RSP PERMIAN INC | $456,000 | +29.9% | 13,075 | +8.3% | 0.19% | +28.0% |
| PE | Buy | PARSLEY ENERGY | $456,000 | +28.8% | 16,850 | +7.7% | 0.19% | +27.2% |
| TNAV | Sell | TELENAV INC | $453,000 | -15.0% | 88,775 | -1.7% | 0.19% | -16.2% |
| CLGX | CORELOGIC INC | $449,000 | +10.9% | 11,675 | 0.0% | 0.19% | +9.2% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $438,000 | +12.3% | 18,268 | 0.0% | 0.18% | +10.2% | |
| SLB | SCHLUMBERGER LTD COM | $431,000 | +7.2% | 5,453 | 0.0% | 0.18% | +5.2% | |
| MGEE | MGE ENERGY INC | $426,000 | +8.1% | 7,543 | 0.0% | 0.18% | +5.9% | |
| GD | GENERAL DYNAMICS CO | $426,000 | +6.0% | 3,060 | 0.0% | 0.18% | +4.1% | |
| KO | Sell | COCA COLA CO COM | $421,000 | -22.9% | 9,280 | -21.1% | 0.18% | -24.4% |
| YUM | Sell | YUM! BRANDS INC | $420,000 | +1.0% | 5,060 | -0.4% | 0.18% | -0.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $418,000 | +12.7% | 3,475 | 0.0% | 0.18% | +10.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $412,000 | -8.8% | 3,585 | -12.2% | 0.17% | -10.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR E | $407,000 | +2.8% | 7,765 | -2.8% | 0.17% | +1.2% |
| CHRW | C H ROBINSON WORLDWIDE COM | $396,000 | 0.0% | 5,337 | 0.0% | 0.17% | -1.2% | |
| PFE | PFIZER INC COM | $377,000 | +18.9% | 10,697 | 0.0% | 0.16% | +16.9% | |
| NGS | New | NATURAL GAS SERVICES GROUP | $370,000 | – | 16,150 | +100.0% | 0.16% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $355,000 | -5.8% | 230,814 | -3.9% | 0.15% | -7.5% |
| EBAY | EBAY INC | $354,000 | -1.9% | 15,130 | 0.0% | 0.15% | -3.2% | |
| BA | BOEING CO COM | $351,000 | +2.3% | 2,705 | 0.0% | 0.15% | +0.7% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $338,000 | – | 14,550 | +100.0% | 0.14% | – |
| MNKKQ | MALLINCKRODT PLC | $332,000 | -0.9% | 5,460 | 0.0% | 0.14% | -2.1% | |
| INOD | Sell | INNODATA INC | $316,000 | +3.6% | 129,000 | -4.4% | 0.13% | +1.5% |
| BAX | BAXTER INTERNATIONAL INC | $292,000 | +10.2% | 6,450 | 0.0% | 0.12% | +8.8% | |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $289,000 | -41.4% | 2,720 | -41.4% | 0.12% | -42.2% |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | $285,000 | 0.0% | 8,308 | 0.0% | 0.12% | -1.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $285,000 | -9.5% | 1,050 | -8.7% | 0.12% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $272,000 | +4.2% | 4,170 | -4.2% | 0.11% | +1.8% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $267,000 | -76.7% | 17,250 | -76.2% | 0.11% | -77.2% |
| KMB | KIMBERLY CLARK CORP COM | $263,000 | +2.3% | 1,912 | 0.0% | 0.11% | +0.9% | |
| PPG | PPG INDS INC COM | $262,000 | -6.8% | 2,520 | 0.0% | 0.11% | -8.3% | |
| EBF | New | ENNIS INC | $261,000 | – | 13,600 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $254,000 | +11.9% | 2,931 | -3.3% | 0.11% | +10.3% |
| FIS | FIDELITY NATIONAL INFORMATION | $252,000 | +16.1% | 3,424 | 0.0% | 0.11% | +14.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $249,000 | +1.6% | 10,900 | 0.0% | 0.10% | 0.0% | |
| WRK | WESTROCK CO | $247,000 | -0.4% | 6,355 | 0.0% | 0.10% | -1.9% | |
| ORCL | ORACLE CORPORATION | $238,000 | +0.4% | 5,804 | 0.0% | 0.10% | -1.0% | |
| BBT | BB&T CORP | $233,000 | +6.9% | 6,550 | 0.0% | 0.10% | +5.4% | |
| DHI | DR HORTON INC | $232,000 | +4.0% | 7,378 | 0.0% | 0.10% | +3.2% | |
| STJ | New | ST JUDE MED INC COM | $234,000 | – | 3,000 | +100.0% | 0.10% | – |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 ETF | $230,000 | -2.1% | 2,143 | -0.5% | 0.10% | -4.0% |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $228,000 | – | 148,300 | +100.0% | 0.10% | – |
| PRTS | Sell | US AUTO PARTS NETWORK | $224,000 | -0.4% | 56,650 | -35.6% | 0.09% | -2.1% |
| OKS | New | ONEOK PARTNERS LP | $220,000 | – | 5,500 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS INC | $219,000 | – | 2,888 | +100.0% | 0.09% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $208,000 | – | 5,375 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $207,000 | – | 1,810 | +100.0% | 0.09% | – |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $205,000 | +0.5% | 13,850 | 0.0% | 0.09% | -1.1% | |
| CYRN | CYREN LTD | $199,000 | +17.8% | 100,000 | 0.0% | 0.08% | +16.7% | |
| TCF | Buy | TCF FINL CORP COM | $176,000 | +31.3% | 13,932 | +27.4% | 0.07% | +29.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $171,000 | +108.5% | 22,500 | +87.5% | 0.07% | +105.7% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $157,000 | +1.3% | 15,300 | 0.0% | 0.07% | 0.0% | |
| DTLK | Sell | DATALINK CORP | $157,000 | -51.1% | 20,933 | -40.4% | 0.07% | -51.8% |
| EXFO | Buy | EXFO INC | $131,000 | +52.3% | 38,000 | +65.2% | 0.06% | +48.6% |
| TBIO | Sell | TRANSGENOMIC INC NEW | $120,000 | -16.7% | 218,579 | -11.7% | 0.05% | -17.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $118,000 | +4.4% | 10,700 | -2.7% | 0.05% | +4.2% |
| MDGN | MEDGENICS INC | $111,000 | +26.1% | 20,000 | 0.0% | 0.05% | +23.7% | |
| IIN | Buy | INTRICON CORP | $95,000 | -2.1% | 17,800 | +16.3% | 0.04% | -4.8% |
| SSINQ | STAGE STORES INC | $89,000 | -39.5% | 18,200 | 0.0% | 0.04% | -41.3% | |
| NOK | NOKIA CORP -SPON ADR | $63,000 | -4.5% | 11,150 | 0.0% | 0.03% | -3.6% | |
| TEAR | Buy | TEARLAB CORP | $65,000 | +712.5% | 101,000 | +676.9% | 0.03% | +800.0% |
| SHSP | SHARPSPRING INC | $61,000 | +48.8% | 11,650 | 0.0% | 0.03% | +44.4% | |
| LIQT | LIQTECH INTERNATIONAL | $47,000 | -17.5% | 79,100 | 0.0% | 0.02% | -16.7% | |
| RTIX | RTI SURGICAL INC | $43,000 | -10.4% | 12,000 | 0.0% | 0.02% | -14.3% | |
| HTCH | HUTCHINSON TECHNOLOGY COM | $41,000 | -8.9% | 12,200 | 0.0% | 0.02% | -10.5% | |
| NLST | NETLIST INC | $22,000 | -12.0% | 18,500 | 0.0% | 0.01% | -18.2% | |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -47,400 | -100.0% | -0.03% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -11,614 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -22,450 | -100.0% | -0.08% | – |
| MIND | Exit | MITCHAM INDUSTRIES | $0 | – | -71,950 | -100.0% | -0.09% | – |
| ECOL | Exit | US ECOLOGY | $0 | – | -5,000 | -100.0% | -0.10% | – |
| RTNB | Exit | ROOT9B TECHNOLOGIES INC | $0 | – | -209,746 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,350 | -100.0% | -0.11% | – |
| SYRG | Exit | SYNERGY RESOURCES | $0 | – | -39,775 | -100.0% | -0.13% | – |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -133,250 | -100.0% | -0.16% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -16,775 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,815 | -100.0% | -0.30% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -280,750 | -100.0% | -0.34% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,700 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-05 |
| 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.