$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $28,544,000 | +0.6% | 161,968 | -0.0% | 12.17% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,976,000 | -3.9% | 42,123 | -1.3% | 2.12% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,242,000 | -7.3% | 48,603 | -0.5% | 1.81% | -6.1% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,306,000 | +0.2% | 26,843 | -0.1% | 1.41% | +1.5% |
| GE | Sell | GENERAL ELEC CO COM | $3,245,000 | -6.5% | 109,558 | -0.6% | 1.38% | -5.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,206,000 | +2.4% | 179,505 | -8.7% | 1.37% | +3.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,798,000 | +2.9% | 272,178 | -10.7% | 1.19% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,647,000 | -4.4% | 23,109 | -0.6% | 1.13% | -3.2% |
| PFF | Sell | ISHARES S&P US PFD STOCK ETF | $2,609,000 | -3.1% | 66,042 | -2.1% | 1.11% | -1.9% |
| AAPL | Sell | APPLE INC | $2,552,000 | +14.7% | 22,571 | -3.0% | 1.09% | +16.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,529,000 | -5.1% | 24,572 | -3.3% | 1.08% | -3.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,437,000 | +19.5% | 144,175 | -9.2% | 1.04% | +21.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,371,000 | +8.0% | 37,995 | -0.3% | 1.01% | +9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,309,000 | +19.9% | 30,325 | -0.3% | 0.98% | +21.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,303,000 | +3.6% | 60,717 | -0.0% | 0.98% | +4.9% |
| T | Sell | AT&T INC | $2,297,000 | -7.3% | 56,561 | -1.4% | 0.98% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,284,000 | -26.9% | 42,368 | -0.2% | 0.97% | -25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,230,000 | -9.6% | 42,893 | -2.9% | 0.95% | -8.5% |
| PEP | Sell | PEPSICO INC COM | $2,206,000 | -0.3% | 20,283 | -2.9% | 0.94% | +1.0% |
| MITK | Sell | MITEK SYSTEMS INC | $2,184,000 | +4.7% | 263,461 | -10.2% | 0.93% | +6.2% |
| V | Sell | VISA INC CLASS A | $2,080,000 | +9.0% | 25,155 | -2.2% | 0.89% | +10.5% |
| CVGW | Sell | CALAVO GROWERS | $2,080,000 | -12.9% | 31,795 | -10.7% | 0.89% | -11.7% |
| INTC | Sell | INTEL CORP COM | $2,032,000 | +14.9% | 53,833 | -0.2% | 0.87% | +16.4% |
| ABBV | Sell | ABBVIE INC | $1,929,000 | +1.6% | 30,585 | -0.2% | 0.82% | +2.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,848,000 | +29.1% | 44,240 | -25.2% | 0.79% | +30.9% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,835,000 | -9.8% | 5,094 | -3.0% | 0.78% | -8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,822,000 | +1.2% | 30,809 | -4.5% | 0.78% | +2.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,803,000 | -0.2% | 15,461 | -0.5% | 0.77% | +1.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,694,000 | -7.9% | 19,036 | -0.9% | 0.72% | -6.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,637,000 | +15.7% | 100,175 | -32.5% | 0.70% | +17.1% |
| ECL | Sell | ECOLAB INC | $1,508,000 | +2.4% | 12,387 | -0.2% | 0.64% | +3.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,495,000 | +18.9% | 22,550 | -3.0% | 0.64% | +20.4% |
| DGI | Sell | DIGITALGLOBE INC | $1,464,000 | +15.0% | 53,229 | -10.6% | 0.62% | +16.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,368,000 | -40.0% | 101,240 | -33.8% | 0.58% | -39.3% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,332,000 | -39.4% | 918,575 | -8.5% | 0.57% | -38.6% |
| XEL | Sell | XCEL ENERGY INC | $1,305,000 | -9.5% | 31,709 | -1.6% | 0.56% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,257,000 | +4.1% | 14,004 | -1.8% | 0.54% | +5.5% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,216,000 | -12.8% | 79,500 | -14.1% | 0.52% | -11.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,191,000 | -16.9% | 275,013 | -12.4% | 0.51% | -15.9% |
| BNCL | Sell | BENEFICIAL BANCORP | $1,175,000 | -5.4% | 79,855 | -18.2% | 0.50% | -4.2% |
| DCI | Sell | DONALDSON INC COM | $1,113,000 | +6.7% | 29,805 | -1.8% | 0.47% | +8.0% |
| THRM | Sell | GENTHERM INC | $1,083,000 | -18.6% | 34,460 | -11.3% | 0.46% | -17.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,077,000 | -4.1% | 71,725 | -5.7% | 0.46% | -3.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,058,000 | -4.3% | 83,075 | -2.5% | 0.45% | -3.0% |
| AKRXQ | Sell | AKORN INC | $1,055,000 | -14.1% | 38,715 | -10.2% | 0.45% | -13.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,041,000 | +17.2% | 17,880 | -0.7% | 0.44% | +18.7% |
| KEY | Sell | KEYCORP NEW COM | $1,029,000 | +6.6% | 84,514 | -3.2% | 0.44% | +8.1% |
| GOOGL | Sell | ALPHABET INC CL A | $1,024,000 | +12.2% | 1,273 | -1.9% | 0.44% | +13.5% |
| AVAV | Sell | AEROVIRONMENT INC | $974,000 | -17.2% | 39,915 | -5.7% | 0.42% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $936,000 | +6.8% | 14,052 | -0.4% | 0.40% | +8.1% |
| CARB | Sell | CARBONITE INC | $933,000 | +37.2% | 60,720 | -13.2% | 0.40% | +39.2% |
| ABT | Sell | ABBOTT LABS COM | $930,000 | +7.3% | 21,985 | -0.3% | 0.40% | +8.5% |
| JWN | Sell | NORDSTROM INC | $921,000 | +34.1% | 17,745 | -1.7% | 0.39% | +36.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $905,000 | -9.1% | 20,436 | -2.9% | 0.39% | -7.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $866,000 | +14.7% | 65,186 | -76.8% | 0.37% | +16.0% |
| TRIB | Sell | TRINITY BIOTECH PLC ADR | $858,000 | +10.3% | 64,900 | -5.5% | 0.37% | +11.9% |
| OSK | Sell | OSHKOSH CORPORATION | $843,000 | -0.9% | 15,045 | -15.7% | 0.36% | +0.3% |
| TECH | Sell | BIO-TECHNE CORP | $816,000 | -20.9% | 7,455 | -18.6% | 0.35% | -19.8% |
| CYBE | Sell | CYBEROPTICS CORP COM | $803,000 | +35.6% | 32,675 | -17.4% | 0.34% | +37.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $793,000 | +18.0% | 50,650 | -0.0% | 0.34% | +19.4% |
| LGND | Sell | LIGAND PHARMACEUTICA | $771,000 | -21.2% | 7,550 | -7.9% | 0.33% | -20.1% |
| TTEC | Sell | TELETECH HLDGS INC COM | $769,000 | 0.0% | 26,540 | -6.4% | 0.33% | +1.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $754,000 | -20.2% | 34,990 | -22.2% | 0.32% | -19.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $742,000 | -15.0% | 112,275 | -21.5% | 0.32% | -13.9% |
| TPH | Sell | TRI POINTE GROUP INC | $730,000 | -0.9% | 55,360 | -11.2% | 0.31% | +0.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $686,000 | -21.9% | 27,750 | -35.6% | 0.29% | -21.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $675,000 | -6.6% | 3,872 | -9.9% | 0.29% | -5.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $667,000 | +9.3% | 7,400 | -1.3% | 0.28% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $666,000 | +14.6% | 5,556 | -0.4% | 0.28% | +15.9% |
| PRFT | Sell | PERFICIENT | $666,000 | -16.1% | 33,075 | -15.4% | 0.28% | -15.0% |
| NEO | Sell | NEOGENOMICS INC | $663,000 | -18.0% | 80,625 | -19.9% | 0.28% | -16.8% |
| C | Sell | CITIGROUP INC COM | $650,000 | -4.4% | 13,769 | -14.2% | 0.28% | -3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $644,000 | +11.8% | 15,715 | -0.5% | 0.27% | +13.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH RE | $637,000 | -15.5% | 49,025 | -15.5% | 0.27% | -14.2% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO | $631,000 | -0.9% | 41,700 | -0.2% | 0.27% | +0.4% |
| APPS | Sell | DIGITAL TURBINE INC | $621,000 | -6.5% | 590,975 | -4.8% | 0.26% | -5.0% |
| EMR | Sell | EMERSON ELEC CO COM | $620,000 | +2.8% | 11,366 | -1.7% | 0.26% | +3.9% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $609,000 | +8.8% | 121,775 | -14.1% | 0.26% | +10.2% |
| RGR | Sell | STURM RUGER & CO INC | $608,000 | -10.2% | 10,530 | -0.5% | 0.26% | -9.1% |
| TNGO | Sell | TANGOE INC | $589,000 | -11.7% | 71,450 | -17.3% | 0.25% | -10.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $584,000 | +10.8% | 4,082 | -2.4% | 0.25% | +12.2% |
| ENTG | Sell | ENTEGRIS INC (DE) | $583,000 | -38.7% | 33,450 | -49.1% | 0.25% | -38.0% |
| AMBA | Sell | AMBARELLA INC | $574,000 | +22.9% | 7,795 | -15.2% | 0.24% | +24.4% |
| VAL | Sell | VALSPAR CORP | $569,000 | -4.5% | 5,367 | -2.7% | 0.24% | -3.2% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $567,000 | -18.5% | 42,100 | -13.4% | 0.24% | -17.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $565,000 | -21.1% | 100,850 | -39.9% | 0.24% | -19.9% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $525,000 | -36.3% | 14,050 | -46.6% | 0.22% | -35.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $526,000 | -0.9% | 29,975 | -18.9% | 0.22% | +0.4% |
| ZIXI | Sell | ZIX CORPORATION | $518,000 | -4.3% | 126,375 | -12.5% | 0.22% | -3.1% |
| WY | Sell | WEYERHAEUSER CO COM | $513,000 | -2.3% | 16,055 | -9.0% | 0.22% | -0.9% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $499,000 | -17.5% | 28,150 | -17.0% | 0.21% | -16.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $488,000 | -11.8% | 57,575 | -8.0% | 0.21% | -10.7% |
| EBAY | Sell | EBAY INC | $489,000 | +38.1% | 14,855 | -1.8% | 0.21% | +39.6% |
| FUL | Sell | HB FULLER | $484,000 | -14.9% | 10,425 | -19.3% | 0.21% | -13.8% |
| BEAT | Sell | BIOTELEMETRY INC | $452,000 | -33.7% | 24,325 | -41.8% | 0.19% | -32.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $449,000 | -23.4% | 6,060 | -24.2% | 0.19% | -22.7% |
| LNCE | Sell | SNYDER-LANCE INC | $440,000 | -21.6% | 13,115 | -20.8% | 0.19% | -20.3% |
| GIS | Sell | GENERAL MILLS INC | $432,000 | -11.7% | 6,760 | -1.5% | 0.18% | -10.7% |
| TNAV | Sell | TELENAV INC | $428,000 | -5.5% | 74,775 | -15.8% | 0.18% | -4.7% |
| INWK | Sell | INNERWORKINGS INC | $421,000 | -39.3% | 44,650 | -46.8% | 0.18% | -38.7% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $418,000 | -38.3% | 10,075 | -41.3% | 0.18% | -37.5% |
| CLGX | Sell | CORELOGIC INC | $395,000 | -12.0% | 10,075 | -13.7% | 0.17% | -11.1% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $387,000 | -20.9% | 20,700 | -19.5% | 0.16% | -19.9% |
| RSPP | Sell | RSP PERMIAN INC | $379,000 | -16.9% | 9,775 | -25.2% | 0.16% | -15.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $356,000 | -42.7% | 17,320 | -14.7% | 0.15% | -41.8% |
| KO | Sell | COCA COLA CO COM | $331,000 | -21.4% | 7,810 | -15.8% | 0.14% | -20.3% |
| INOD | Sell | INNODATA INC | $270,000 | -14.6% | 109,000 | -15.5% | 0.12% | -13.5% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $248,000 | -7.1% | 16,450 | -4.6% | 0.11% | -5.4% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 ETF | $247,000 | +7.4% | 2,080 | -2.9% | 0.10% | +8.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $243,000 | -10.7% | 4,058 | -2.7% | 0.10% | -8.8% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $238,000 | -33.0% | 141,065 | -38.9% | 0.10% | -32.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $229,000 | -32.2% | 12,100 | -16.8% | 0.10% | -31.0% |
| TBIO | Sell | TRANSGENOMIC INC NEW | $48,000 | -60.0% | 168,579 | -22.9% | 0.02% | -60.8% |
| TEAR | Sell | TEARLAB CORP | $17,000 | -73.8% | 26,000 | -74.3% | 0.01% | -74.1% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -18,200 | -100.0% | -0.04% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -20,933 | -100.0% | -0.07% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,600 | -100.0% | -0.11% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,060 | -100.0% | -0.18% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -18,268 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -16,850 | -100.0% | -0.19% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -34,400 | -100.0% | -0.23% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -33,218 | -100.0% | -0.38% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -256,675 | -100.0% | -0.42% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -26,655 | -100.0% | -0.47% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -101,925 | -100.0% | -0.48% | – |
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.