$235 Million is the total value of WHITE PINE CAPITAL LLC's 214 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,236,000 | +1.6% | 134,611 | +1.9% | 6.07% | +2.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,380,000 | +3.0% | 39,748 | +3.4% | 1.44% | +4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $3,226,000 | +16.7% | 56,004 | +3.7% | 1.38% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,532,000 | +4.2% | 11,705 | +0.9% | 1.08% | +5.5% |
| CUI | Buy | CUI GLOBAL INC | $2,156,000 | +31.9% | 369,730 | +14.3% | 0.92% | +33.6% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $1,856,000 | +10.3% | 131,347 | +2.1% | 0.79% | +11.7% |
| TGT | Buy | TARGET CORP | $1,275,000 | -0.9% | 18,566 | +0.8% | 0.54% | +0.4% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,187,000 | +17.2% | 7,472 | +12.0% | 0.51% | +18.8% |
| PLPM | Buy | PLANET PAYMENT INC | $1,139,000 | +1.0% | 306,975 | +22.2% | 0.48% | +2.1% |
| LGIH | Buy | LGI HOMES INC | $1,032,000 | +39.5% | 28,020 | +20.9% | 0.44% | +41.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $952,000 | +2.8% | 18,760 | +2.5% | 0.41% | +4.1% |
| APA | Buy | APACHE CORP COM | $925,000 | +27.6% | 14,482 | +11.3% | 0.39% | +29.2% |
| CPHD | Buy | CEPHEID INC | $856,000 | +80.6% | 16,250 | +5.5% | 0.36% | +83.4% |
| CFRX | Buy | CONTRAFECT CORP | $829,000 | +14.0% | 334,365 | +32.9% | 0.35% | +15.4% |
| PFSW | Buy | PFSWEB INC | $818,000 | +66.6% | 91,625 | +77.3% | 0.35% | +68.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $816,000 | -4.8% | 8,783 | +0.2% | 0.35% | -3.6% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENT | $767,000 | +236.4% | 438,150 | +195.4% | 0.33% | +240.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $745,000 | +101.4% | 30,300 | +87.6% | 0.32% | +103.8% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $652,000 | +14.0% | 2,999 | +10.3% | 0.28% | +15.4% |
| MS | Buy | MORGAN STANLEY | $645,000 | +26.2% | 20,105 | +2.3% | 0.28% | +27.9% |
| CHGG | New | CHEGG INC | $631,000 | – | 89,050 | +100.0% | 0.27% | – |
| PRMW | Buy | PRIMO WATER CORP | $632,000 | +12.5% | 52,090 | +9.4% | 0.27% | +13.5% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETF | $621,000 | +14.6% | 14,380 | +4.4% | 0.26% | +16.2% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $611,000 | +2.9% | 6,010 | +3.8% | 0.26% | +4.0% |
| PIR | New | PIER 1 IMPORTS INC COM | $544,000 | – | 128,400 | +100.0% | 0.23% | – |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $490,000 | +69.6% | 4,625 | +70.0% | 0.21% | +71.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $450,000 | +9.2% | 3,620 | +1.0% | 0.19% | +11.0% |
| CIEN | New | CIENA CORP | $413,000 | – | 18,955 | +100.0% | 0.18% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $397,000 | +90.9% | 5,675 | +5.6% | 0.17% | +92.0% |
| SNMX | New | SENOMYX INC | $325,000 | – | 76,200 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX ETF | $323,000 | +13.3% | 8,623 | +3.8% | 0.14% | +15.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $306,000 | – | 1,085 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INC | $283,000 | +36.7% | 2,210 | +22.1% | 0.12% | +39.1% |
| IVTY | New | INVUITY INC | $254,000 | – | 18,500 | +100.0% | 0.11% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $247,000 | – | 33,375 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETROLEUM CO | $233,000 | – | 14,850 | +100.0% | 0.10% | – |
| GK | New | G & K SVCS INC CL A | $232,000 | – | 2,425 | +100.0% | 0.10% | – |
| DHI | Buy | DR HORTON INC | $232,000 | 0.0% | 7,678 | +4.1% | 0.10% | +1.0% |
| EZU | New | ISHARES MSCI EUROZONE ETF | $226,000 | – | 6,565 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLC | $211,000 | – | 1,090 | +100.0% | 0.09% | – |
| NLST | Buy | NETLIST INC | $97,000 | +340.9% | 78,500 | +324.3% | 0.04% | +355.6% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $79,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.