$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,210,000 | -0.2% | 135,410 | +0.6% | 6.02% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,632,000 | +3.9% | 11,776 | +0.6% | 1.12% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,502,000 | +9.5% | 42,816 | +1.1% | 1.06% | +8.9% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $2,355,000 | +26.9% | 159,872 | +21.7% | 1.00% | +26.2% |
| 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% |
| MITK | Buy | MITEK SYSTEMS INC | $1,891,000 | -13.4% | 307,551 | +16.7% | 0.80% | -13.9% |
| PLPM | Buy | PLANET PAYMENT INC | $1,825,000 | +60.2% | 447,200 | +45.7% | 0.77% | +59.6% |
| AKRXQ | Buy | AKORN INC | $1,524,000 | +44.5% | 69,830 | +80.4% | 0.65% | +43.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,417,000 | -13.4% | 131,125 | +30.9% | 0.60% | -13.9% |
| 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% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,262,000 | +6.0% | 296,869 | +7.9% | 0.54% | +5.3% |
| 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% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENT | $1,207,000 | +57.4% | 709,750 | +62.0% | 0.51% | +56.6% |
| 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% |
| VG | Buy | VONAGE HOLDINGS CORP | $930,000 | +25.3% | 135,750 | +20.9% | 0.39% | +24.7% |
| CIEN | Buy | CIENA CORP | $869,000 | +110.4% | 35,580 | +87.7% | 0.37% | +109.1% |
| TPH | Buy | TRI POINTE GROUP INC | $863,000 | +18.2% | 75,161 | +35.8% | 0.37% | +17.7% |
| C | Buy | CITIGROUP INC COM | $830,000 | +27.7% | 13,969 | +1.5% | 0.35% | +27.1% |
| 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% |
| 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% |
| PRMW | Buy | PRIMO WATER CORP | $645,000 | +2.1% | 52,490 | +0.8% | 0.27% | +1.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $627,000 | +11.0% | 145,700 | +44.5% | 0.27% | +10.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $533,000 | +18.4% | 3,950 | +9.1% | 0.23% | +17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $420,000 | +37.3% | 1,391 | +28.2% | 0.18% | +36.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $375,000 | +5.3% | 22,495 | +29.9% | 0.16% | +4.6% |
| CPE | Buy | CALLON PETROLEUM CO | $361,000 | +54.9% | 23,500 | +58.2% | 0.15% | +54.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX ETF | $356,000 | +10.2% | 10,155 | +17.8% | 0.15% | +9.4% |
| PRLB | New | PROTO LABS INC | $295,000 | – | 5,750 | +100.0% | 0.12% | – |
| 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% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $230,000 | – | 4,183 | +100.0% | 0.10% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $219,000 | – | 3,900 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS COM | $206,000 | – | 2,800 | +100.0% | 0.09% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $183,000 | – | 21,575 | +100.0% | 0.08% | – |
| TBIO | Buy | TRANSGENOMIC INC NEW | $152,000 | +216.7% | 535,487 | +217.6% | 0.06% | +220.0% |
| 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% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $23,000 | -70.9% | 35,000 | +40.0% | 0.01% | -70.6% |
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.