$236 Million is the total value of WHITE PINE CAPITAL LLC's 208 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $28,922,000 | +1.3% | 161,965 | -0.0% | 12.26% | +0.8% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,210,000 | -0.2% | 135,410 | +0.6% | 6.02% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,813,000 | -3.3% | 41,774 | -0.8% | 2.04% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,304,000 | +1.5% | 47,688 | -1.9% | 1.82% | +0.9% |
| MSFT | Sell | MICROSOFT CORP COM | $3,480,000 | +7.9% | 55,999 | -0.0% | 1.48% | +7.3% |
| GE | Sell | GENERAL ELEC CO COM | $3,432,000 | +5.8% | 108,615 | -0.9% | 1.46% | +5.2% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,320,000 | -1.8% | 39,308 | -1.1% | 1.41% | -2.4% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,177,000 | -5.4% | 29,365 | -2.6% | 1.35% | -5.9% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,052,000 | -7.7% | 26,043 | -3.0% | 1.29% | -8.2% |
| CVX | CHEVRON CORPORATION | $2,892,000 | +14.4% | 24,572 | 0.0% | 1.23% | +13.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,743,000 | +3.6% | 22,409 | -3.0% | 1.16% | +3.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,710,000 | -15.5% | 178,655 | -0.5% | 1.15% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,632,000 | +3.9% | 11,776 | +0.6% | 1.12% | +3.4% |
| AAPL | Sell | APPLE INC | $2,603,000 | +2.0% | 22,471 | -0.4% | 1.10% | +1.4% |
| CUI | Sell | CUI GLOBAL INC | $2,548,000 | +18.2% | 367,730 | -0.5% | 1.08% | +17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,502,000 | +9.5% | 42,816 | +1.1% | 1.06% | +8.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,402,000 | -1.4% | 129,900 | -9.9% | 1.02% | -2.0% |
| T | Sell | AT&T INC | $2,395,000 | +4.3% | 56,311 | -0.4% | 1.02% | +3.7% |
| PFF | Sell | ISHARES S&P US PFD STOCK ETF | $2,364,000 | -9.4% | 63,522 | -3.8% | 1.00% | -9.9% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $2,355,000 | +26.9% | 159,872 | +21.7% | 1.00% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,259,000 | +1.3% | 42,325 | -1.3% | 0.96% | +0.7% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,219,000 | -6.4% | 37,698 | -0.8% | 0.94% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,216,000 | -4.0% | 29,675 | -2.1% | 0.94% | -4.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,152,000 | +61.6% | 919,750 | +0.1% | 0.91% | +60.6% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,126,000 | -7.7% | 61,067 | +0.6% | 0.90% | -8.2% |
| PEP | Sell | PEPSICO INC COM | $2,096,000 | -5.0% | 20,033 | -1.2% | 0.89% | -5.4% |
| INTC | Sell | INTEL CORP COM | $1,952,000 | -3.9% | 53,808 | -0.0% | 0.83% | -4.5% |
| CVGW | CALAVO GROWERS | $1,952,000 | -6.2% | 31,795 | 0.0% | 0.83% | -6.8% | |
| WIFI | Sell | BOINGO WIRELESS INC | $1,917,000 | -31.5% | 157,290 | -42.2% | 0.81% | -31.9% |
| ABBV | ABBVIE INC | $1,915,000 | -0.7% | 30,585 | 0.0% | 0.81% | -1.2% | |
| MITK | Buy | MITEK SYSTEMS INC | $1,891,000 | -13.4% | 307,551 | +16.7% | 0.80% | -13.9% |
| V | Sell | VISA INC CLASS A | $1,876,000 | -9.8% | 24,051 | -4.4% | 0.80% | -10.4% |
| PLPM | Buy | PLANET PAYMENT INC | $1,825,000 | +60.2% | 447,200 | +45.7% | 0.77% | +59.6% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,801,000 | -1.9% | 5,038 | -1.1% | 0.76% | -2.4% |
| HON | Sell | HONEYWELL INTL INC COM | $1,789,000 | -0.8% | 15,442 | -0.1% | 0.76% | -1.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,771,000 | -2.8% | 30,677 | -0.4% | 0.75% | -3.3% |
| LITE | LUMENTUM HOLDINGS INC | $1,710,000 | -7.5% | 44,240 | 0.0% | 0.72% | -8.0% | |
| KEY | Sell | KEYCORP NEW COM | $1,537,000 | +49.4% | 84,114 | -0.5% | 0.65% | +48.5% |
| AKRXQ | Buy | AKORN INC | $1,524,000 | +44.5% | 69,830 | +80.4% | 0.65% | +43.6% |
| DGI | Sell | DIGITALGLOBE INC | $1,519,000 | +3.8% | 53,029 | -0.4% | 0.64% | +3.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,478,000 | -12.8% | 18,736 | -1.6% | 0.63% | -13.2% |
| ECL | ECOLAB INC | $1,452,000 | -3.7% | 12,387 | 0.0% | 0.62% | -4.2% | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,417,000 | -13.4% | 131,125 | +30.9% | 0.60% | -13.9% |
| TGT | Sell | TARGET CORP | $1,335,000 | +4.7% | 18,485 | -0.4% | 0.57% | +4.2% |
| XBI | SPDR S&P BIOTECH ETF | $1,335,000 | -10.7% | 22,550 | 0.0% | 0.57% | -11.1% | |
| LGIH | Buy | LGI HOMES INC | $1,325,000 | +28.4% | 46,110 | +64.6% | 0.56% | +27.7% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $1,323,000 | – | 74,125 | +100.0% | 0.56% | – |
| XEL | XCEL ENERGY INC | $1,291,000 | -1.1% | 31,709 | 0.0% | 0.55% | -1.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,291,000 | -5.6% | 99,990 | -1.2% | 0.55% | -6.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,262,000 | +6.0% | 296,869 | +7.9% | 0.54% | +5.3% |
| DCI | Sell | DONALDSON INC COM | $1,252,000 | +12.5% | 29,755 | -0.2% | 0.53% | +12.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $1,249,000 | +137.9% | 29,850 | +112.5% | 0.53% | +136.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,240,000 | +30.3% | 24,440 | +30.3% | 0.53% | +29.6% |
| USB | Sell | US BANCORP | $1,228,000 | +11.5% | 23,897 | -6.9% | 0.52% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,221,000 | +17.3% | 17,630 | -1.4% | 0.52% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $1,213,000 | +29.6% | 14,052 | 0.0% | 0.51% | +28.8% | |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENT | $1,207,000 | +57.4% | 709,750 | +62.0% | 0.51% | +56.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,205,000 | +49.9% | 7,020 | -3.4% | 0.51% | +49.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,170,000 | -6.9% | 13,911 | -0.7% | 0.50% | -7.5% |
| THRM | Sell | GENTHERM INC | $1,166,000 | +7.7% | 34,455 | -0.0% | 0.49% | +6.9% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,149,000 | -3.2% | 6,922 | -7.4% | 0.49% | -3.8% |
| BNCL | Sell | BENEFICIAL BANCORP | $1,127,000 | -4.1% | 61,247 | -23.3% | 0.48% | -4.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,126,000 | +24.4% | 20,431 | -0.0% | 0.48% | +23.6% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,117,000 | +40.9% | 50,550 | -0.2% | 0.47% | +40.2% |
| CIO | Sell | CITY OFFICE REIT INC | $1,087,000 | +2.7% | 82,500 | -0.7% | 0.46% | +2.2% |
| AVAV | Sell | AEROVIRONMENT INC | $1,066,000 | +9.4% | 39,715 | -0.5% | 0.45% | +8.9% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,061,000 | -1.5% | 56,600 | -21.1% | 0.45% | -2.0% |
| EOG | Sell | EOG RES INC COM | $1,045,000 | +4.1% | 10,335 | -0.5% | 0.44% | +3.5% |
| CSCO | CISCO SYS INC COM | $1,043,000 | -4.7% | 34,500 | 0.0% | 0.44% | -5.2% | |
| CSBK | Sell | CLIFTON BANCORP INC | $1,013,000 | -16.7% | 59,875 | -24.7% | 0.43% | -17.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,010,000 | -5.0% | 11,800 | -6.3% | 0.43% | -5.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,005,000 | -1.9% | 1,269 | -0.3% | 0.43% | -2.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,000,000 | +34.2% | 31,100 | +2.6% | 0.42% | +33.3% |
| PFSW | Buy | PFSWEB INC | $987,000 | +20.7% | 116,105 | +26.7% | 0.42% | +19.8% |
| OSK | Buy | OSHKOSH CORPORATION | $974,000 | +15.5% | 15,070 | +0.2% | 0.41% | +15.0% |
| GOOG | Sell | ALPHABET INC CL C | $950,000 | -0.9% | 1,230 | -0.3% | 0.40% | -1.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $929,000 | +7.3% | 63,861 | -2.0% | 0.39% | +6.8% |
| VG | Buy | VONAGE HOLDINGS CORP | $930,000 | +25.3% | 135,750 | +20.9% | 0.39% | +24.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $898,000 | +10.0% | 8,621 | -1.8% | 0.38% | +9.5% |
| CIEN | Buy | CIENA CORP | $869,000 | +110.4% | 35,580 | +87.7% | 0.37% | +109.1% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $866,000 | +29.8% | 7,400 | 0.0% | 0.37% | +29.2% | |
| TPH | Buy | TRI POINTE GROUP INC | $863,000 | +18.2% | 75,161 | +35.8% | 0.37% | +17.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $846,000 | -2.0% | 22,333 | -0.9% | 0.36% | -2.4% |
| ABT | ABBOTT LABS COM | $844,000 | -9.2% | 21,985 | 0.0% | 0.36% | -9.6% | |
| JWN | Sell | NORDSTROM INC | $831,000 | -9.8% | 17,345 | -2.3% | 0.35% | -10.4% |
| C | Buy | CITIGROUP INC COM | $830,000 | +27.7% | 13,969 | +1.5% | 0.35% | +27.1% |
| PIR | Sell | PIER 1 IMPORTS INC COM | $825,000 | +51.7% | 96,600 | -24.8% | 0.35% | +50.9% |
| MS | Sell | MORGAN STANLEY | $824,000 | +27.8% | 19,505 | -3.0% | 0.35% | +26.9% |
| TTEC | TELETECH HLDGS INC COM | $809,000 | +5.2% | 26,540 | 0.0% | 0.34% | +4.6% | |
| CARB | Sell | CARBONITE INC | $792,000 | -15.1% | 48,300 | -20.5% | 0.34% | -15.6% |
| LGND | LIGAND PHARMACEUTICA | $767,000 | -0.5% | 7,550 | 0.0% | 0.32% | -1.2% | |
| TECH | BIO-TECHNE CORP | $767,000 | -6.0% | 7,455 | 0.0% | 0.32% | -6.6% | |
| APA | Sell | APACHE CORP COM | $757,000 | -18.2% | 11,932 | -17.6% | 0.32% | -18.5% |
| ALL | Sell | ALLSTATE CORP COM | $745,000 | +6.1% | 10,050 | -1.0% | 0.32% | +5.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $731,000 | +6.6% | 28,950 | +4.3% | 0.31% | +6.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $729,000 | +8.0% | 4,077 | +5.3% | 0.31% | +7.3% |
| CHGG | Buy | CHEGG INC | $721,000 | +14.3% | 97,675 | +9.7% | 0.31% | +13.8% |
| CYBE | Sell | CYBEROPTICS CORP COM | $720,000 | -10.3% | 27,575 | -15.6% | 0.30% | -10.8% |
| DFRG | DEL FRISCO'S RESTAURANT GROUP | $716,000 | +26.3% | 42,100 | 0.0% | 0.30% | +25.6% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $715,000 | +9.7% | 3,176 | +5.9% | 0.30% | +9.0% |
| INWK | Buy | INNERWORKINGS INC | $692,000 | +64.4% | 70,225 | +57.3% | 0.29% | +63.7% |
| NEO | NEOGENOMICS INC | $691,000 | +4.2% | 80,625 | 0.0% | 0.29% | +3.5% | |
| WINA | Sell | WINMARK CORP | $684,000 | +15.7% | 5,420 | -3.2% | 0.29% | +15.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $674,000 | +1.2% | 5,506 | -0.9% | 0.29% | +0.7% |
| MD | Sell | MEDNAX INC | $670,000 | -0.3% | 10,050 | -1.0% | 0.28% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $646,000 | +5.7% | 5,895 | -1.9% | 0.27% | +5.4% |
| PRMW | Buy | PRIMO WATER CORP | $645,000 | +2.1% | 52,490 | +0.8% | 0.27% | +1.5% |
| EMR | Sell | EMERSON ELEC CO COM | $631,000 | +1.8% | 11,316 | -0.4% | 0.27% | +1.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $627,000 | +11.0% | 145,700 | +44.5% | 0.27% | +10.4% |
| MCD | MCDONALDS CORP COM | $627,000 | +5.4% | 5,155 | 0.0% | 0.27% | +4.7% | |
| PYPL | PAYPAL HOLDINGS INC | $620,000 | -3.7% | 15,715 | 0.0% | 0.26% | -4.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $605,000 | -6.6% | 16,909 | -1.7% | 0.26% | -7.2% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $603,000 | +12.7% | 3,700 | 0.0% | 0.26% | +12.3% | |
| ENTG | ENTEGRIS INC (DE) | $599,000 | +2.7% | 33,450 | 0.0% | 0.25% | +2.4% | |
| PGX | POWERSHARES PREFERRED PORTFOLIO | $593,000 | -6.0% | 41,700 | 0.0% | 0.25% | -6.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $564,000 | -3.9% | 4,725 | -1.6% | 0.24% | -4.4% |
| TNGO | Sell | TANGOE INC | $562,000 | -4.6% | 71,275 | -0.2% | 0.24% | -5.2% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $554,000 | -10.8% | 13,940 | -3.1% | 0.24% | -11.3% |
| BMCH | BMC STOCK HOLDINGS INC | $549,000 | +10.0% | 28,150 | 0.0% | 0.23% | +9.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $533,000 | +18.4% | 3,950 | +9.1% | 0.23% | +17.7% |
| GD | GENERAL DYNAMICS CO | $528,000 | +11.2% | 3,060 | 0.0% | 0.22% | +10.9% | |
| TNAV | TELENAV INC | $527,000 | +23.1% | 74,775 | 0.0% | 0.22% | +22.5% | |
| TU | TELUS CORPORATION | $524,000 | -3.5% | 16,450 | 0.0% | 0.22% | -3.9% | |
| WMT | Sell | WAL MART STORES INC COM | $523,000 | -5.1% | 7,562 | -1.0% | 0.22% | -5.5% |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $511,000 | +3.2% | 5,773 | 0.0% | 0.22% | +2.8% | |
| ANGO | ANGIODYNAMICS INC | $506,000 | -3.8% | 29,975 | 0.0% | 0.21% | -4.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $505,000 | +2.6% | 6,100 | 0.0% | 0.21% | +1.9% | |
| FUL | HB FULLER | $504,000 | +4.1% | 10,425 | 0.0% | 0.21% | +3.9% | |
| VAL | Sell | VALSPAR CORP | $504,000 | -11.4% | 4,867 | -9.3% | 0.21% | -11.9% |
| LNCE | SNYDER-LANCE INC | $503,000 | +14.3% | 13,115 | 0.0% | 0.21% | +13.3% | |
| MGEE | MGE ENERGY INC | $493,000 | +15.7% | 7,543 | 0.0% | 0.21% | +14.8% | |
| CFRX | Sell | CONTRAFECT CORP | $485,000 | -41.5% | 276,895 | -17.2% | 0.21% | -41.6% |
| WY | WEYERHAEUSER CO COM | $483,000 | -5.8% | 16,055 | 0.0% | 0.20% | -6.4% | |
| IFF | INTL FLAVORS & FRAGRANCES | $481,000 | -17.6% | 4,082 | 0.0% | 0.20% | -18.1% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH RE | $475,000 | -25.4% | 34,650 | -29.3% | 0.20% | -26.1% |
| EGRX | EAGLE PHARMACEUTICALS INC | $450,000 | +13.4% | 5,675 | 0.0% | 0.19% | +13.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $449,000 | +4.7% | 5,353 | -1.8% | 0.19% | +3.8% |
| EBAY | EBAY INC | $441,000 | -9.8% | 14,855 | 0.0% | 0.19% | -10.1% | |
| RSPP | RSP PERMIAN INC | $436,000 | +15.0% | 9,775 | 0.0% | 0.18% | +14.2% | |
| ZIXI | Sell | ZIX CORPORATION | $429,000 | -17.2% | 86,775 | -31.3% | 0.18% | -17.6% |
| AMBA | AMBARELLA INC | $422,000 | -26.5% | 7,795 | 0.0% | 0.18% | -26.9% | |
| BEAT | Sell | BIOTELEMETRY INC | $422,000 | -6.6% | 18,875 | -22.4% | 0.18% | -7.3% |
| BA | BOEING CO COM | $421,000 | +18.3% | 2,705 | 0.0% | 0.18% | +17.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $420,000 | +37.3% | 1,391 | +28.2% | 0.18% | +36.9% |
| GIS | GENERAL MILLS INC | $418,000 | -3.2% | 6,760 | 0.0% | 0.18% | -3.8% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $408,000 | -33.0% | 70,400 | -42.2% | 0.17% | -33.5% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $401,000 | -41.3% | 11,067 | -25.5% | 0.17% | -41.6% |
| CL | COLGATE-PALMOLIVE CO | $397,000 | -11.6% | 6,060 | 0.0% | 0.17% | -12.0% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $391,000 | +4.0% | 5,337 | 0.0% | 0.17% | +3.8% | |
| FNHC | FEDERATED NATIONAL HOLDING CO | $387,000 | 0.0% | 20,700 | 0.0% | 0.16% | -0.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $377,000 | -0.8% | 7,765 | 0.0% | 0.16% | -1.2% | |
| MYGN | Buy | MYRIAD GENETICS INC | $375,000 | +5.3% | 22,495 | +29.9% | 0.16% | +4.6% |
| CLGX | CORELOGIC INC | $371,000 | -6.1% | 10,075 | 0.0% | 0.16% | -6.5% | |
| CPE | Buy | CALLON PETROLEUM CO | $361,000 | +54.9% | 23,500 | +58.2% | 0.15% | +54.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $359,000 | -20.6% | 3,475 | 0.0% | 0.15% | -21.2% | |
| APPS | Sell | DIGITAL TURBINE INC | $357,000 | -42.5% | 525,175 | -11.1% | 0.15% | -43.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX ETF | $356,000 | +10.2% | 10,155 | +17.8% | 0.15% | +9.4% |
| PFE | PFIZER INC COM | $347,000 | -4.1% | 10,697 | 0.0% | 0.15% | -4.5% | |
| WRK | WESTROCK CO | $323,000 | +4.9% | 6,355 | 0.0% | 0.14% | +4.6% | |
| KO | COCA COLA CO COM | $324,000 | -2.1% | 7,810 | 0.0% | 0.14% | -2.8% | |
| UMPQ | UMPQUA HOLDINGS INC | $309,000 | +24.6% | 16,450 | 0.0% | 0.13% | +23.6% | |
| BBT | BB&T CORP | $308,000 | +24.7% | 6,550 | 0.0% | 0.13% | +24.8% | |
| PRLB | New | PROTO LABS INC | $295,000 | – | 5,750 | +100.0% | 0.12% | – |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $292,000 | -0.7% | 1,050 | 0.0% | 0.12% | -0.8% | |
| FB | Buy | FACEBOOK INC | $280,000 | -1.1% | 2,435 | +10.2% | 0.12% | -1.7% |
| NLS | New | NAUTILUS INC | $280,000 | – | 15,150 | +100.0% | 0.12% | – |
| WCC | New | WESCO INTERNATIONAL INC | $281,000 | – | 4,225 | +100.0% | 0.12% | – |
| PRFT | Sell | PERFICIENT | $279,000 | -58.1% | 15,950 | -51.8% | 0.12% | -58.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $277,000 | -9.8% | 6,250 | -3.1% | 0.12% | -10.7% |
| TCF | Sell | TCF FINL CORP COM | $263,000 | +30.2% | 13,432 | -3.6% | 0.11% | +29.1% |
| AMOT | ALLIED MOTION TECHNOLOGIES | $259,000 | +13.1% | 12,100 | 0.0% | 0.11% | +12.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $253,000 | +20.5% | 10,900 | 0.0% | 0.11% | +18.9% | |
| QQQ | POWERSHARES QQQ NASDAQ 100 ETF | $246,000 | -0.4% | 2,080 | 0.0% | 0.10% | -1.0% | |
| STJ | ST JUDE MED INC COM | $241,000 | +0.8% | 3,000 | 0.0% | 0.10% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $238,000 | -2.1% | 4,058 | 0.0% | 0.10% | -2.9% | |
| PPG | Sell | PPG INDS INC COM | $236,000 | -9.2% | 2,490 | -1.2% | 0.10% | -9.9% |
| OKS | ONEOK PARTNERS LP | $237,000 | +7.7% | 5,500 | 0.0% | 0.10% | +6.4% | |
| GK | G & K SVCS INC CL A | $234,000 | +0.9% | 2,425 | 0.0% | 0.10% | 0.0% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $231,000 | +39.2% | 15,300 | 0.0% | 0.10% | +38.0% | |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $230,000 | – | 4,183 | +100.0% | 0.10% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $226,000 | -14.4% | 2,992 | -12.6% | 0.10% | -15.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $222,000 | -10.1% | 32,625 | -2.2% | 0.09% | -10.5% |
| VASC | New | VASCULAR SOLUTIONS INC | $219,000 | – | 3,900 | +100.0% | 0.09% | – |
| KMB | KIMBERLY CLARK CORP COM | $218,000 | -9.5% | 1,912 | 0.0% | 0.09% | -10.7% | |
| CYRN | CYREN LTD | $215,000 | -12.2% | 100,000 | 0.0% | 0.09% | -12.5% | |
| ORCL | Sell | ORACLE CORPORATION | $214,000 | -6.1% | 5,554 | -4.3% | 0.09% | -6.2% |
| DHI | Sell | DR HORTON INC | $209,000 | -9.9% | 7,634 | -0.6% | 0.09% | -10.1% |
| DD | New | DU PONT E I DE NEMOURS COM | $206,000 | – | 2,800 | +100.0% | 0.09% | – |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $206,000 | -1.4% | 13,850 | 0.0% | 0.09% | -2.2% | |
| MDT | Sell | MEDTRONIC PLC | $202,000 | -20.2% | 2,836 | -3.2% | 0.09% | -20.4% |
| INOD | Sell | INNODATA INC | $204,000 | -24.4% | 83,100 | -23.8% | 0.09% | -25.2% |
| UPLD | UPLAND SOFTWARE INC | $201,000 | +1.5% | 22,500 | 0.0% | 0.08% | +1.2% | |
| PRTS | US AUTO PARTS NETWORK | $199,000 | +7.0% | 56,650 | 0.0% | 0.08% | +6.3% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $186,000 | -21.8% | 103,389 | -26.7% | 0.08% | -21.8% |
| STRL | New | STERLING CONSTRUCTION CO INC | $183,000 | – | 21,575 | +100.0% | 0.08% | – |
| EXFO | Sell | EXFO INC | $165,000 | +17.0% | 37,500 | -1.3% | 0.07% | +16.7% |
| TBIO | Buy | TRANSGENOMIC INC NEW | $152,000 | +216.7% | 535,487 | +217.6% | 0.06% | +220.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $138,000 | -71.7% | 14,200 | -75.3% | 0.06% | -72.1% |
| IIN | INTRICON CORP | $123,000 | +19.4% | 17,800 | 0.0% | 0.05% | +18.2% | |
| PFIE | New | PROFIRE ENERGY INC | $121,000 | – | 88,000 | +100.0% | 0.05% | – |
| GNMX | New | AEVI GENOMIC MEDICINE | $104,000 | – | 20,000 | +100.0% | 0.04% | – |
| NLST | NETLIST INC | $80,000 | -17.5% | 78,500 | 0.0% | 0.03% | -17.1% | |
| SHSP | SHARPSPRING INC | $61,000 | +1.7% | 11,650 | 0.0% | 0.03% | 0.0% | |
| NOK | NOKIA CORP -SPON ADR | $54,000 | -16.9% | 11,150 | 0.0% | 0.02% | -17.9% | |
| RTIX | RTI SURGICAL INC | $39,000 | +2.6% | 12,000 | 0.0% | 0.02% | +6.2% | |
| LIQT | Sell | LIQTECH INTERNATIONAL | $35,000 | -47.0% | 55,100 | -30.3% | 0.02% | -46.4% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $23,000 | -70.9% | 35,000 | +40.0% | 0.01% | -70.6% |
| TEAR | TEARLAB CORP | $14,000 | -17.6% | 26,000 | 0.0% | 0.01% | -14.3% | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY COM | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -10,700 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS INC | $0 | – | -2,888 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,090 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -6,565 | -100.0% | -0.10% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -18,500 | -100.0% | -0.11% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -76,200 | -100.0% | -0.14% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -5,460 | -100.0% | -0.16% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -10,075 | -100.0% | -0.18% | – |
| SUB | Exit | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $0 | – | -4,625 | -100.0% | -0.21% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,530 | -100.0% | -0.26% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -34,990 | -100.0% | -0.32% | – |
| AGG | Exit | ISHARES CORE TOTAL US BOND MKT ETF | $0 | – | -7,430 | -100.0% | -0.36% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -16,250 | -100.0% | -0.36% | – |
| TRIB | Exit | TRINITY BIOTECH PLC ADR | $0 | – | -64,900 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.