$246 Million is the total value of WHITE PINE CAPITAL LLC's 212 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,268,000 | +24.2% | 13,863 | +17.7% | 1.33% | +19.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $2,837,000 | +4.7% | 202,230 | +13.2% | 1.15% | +0.3% |
| AKRXQ | Buy | AKORN INC | $2,528,000 | +65.9% | 104,980 | +50.3% | 1.03% | +59.1% |
| PFF | Buy | ISHARES S&P US PFD STOCK ETF | $2,491,000 | +5.4% | 64,377 | +1.3% | 1.01% | +1.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,463,000 | +44.0% | 46,165 | +4.4% | 1.00% | +38.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,347,000 | -6.2% | 43,156 | +0.8% | 0.95% | -10.1% |
| PEP | Buy | PEPSICO INC COM | $2,254,000 | +7.5% | 20,153 | +0.6% | 0.92% | +3.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,195,000 | +23.9% | 35,232 | +14.8% | 0.89% | +18.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,138,000 | +0.6% | 61,742 | +1.1% | 0.87% | -3.6% |
| LGIH | Buy | LGI HOMES INC | $1,754,000 | +32.4% | 51,720 | +12.2% | 0.71% | +26.9% |
| TGT | Buy | TARGET CORP | $1,592,000 | +19.3% | 28,855 | +56.1% | 0.65% | +14.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,437,000 | +1.4% | 159,450 | +21.6% | 0.58% | -2.8% |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $1,428,000 | – | 825,250 | +100.0% | 0.58% | – |
| XEL | Buy | XCEL ENERGY INC | $1,420,000 | +10.0% | 31,944 | +0.7% | 0.58% | +5.5% |
| PRMW | Buy | PRIMO WATER CORP | $1,409,000 | +118.4% | 103,765 | +97.7% | 0.57% | +109.9% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,375,000 | -36.1% | 929,000 | +1.0% | 0.56% | -38.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,263,000 | +13.1% | 53,525 | +5.9% | 0.51% | +8.4% |
| GOOGL | Buy | ALPHABET INC CL A | $1,130,000 | +12.4% | 1,333 | +5.0% | 0.46% | +7.7% |
| TMST | New | TIMKENSTEEL CORP | $1,107,000 | – | 58,552 | +100.0% | 0.45% | – |
| ABT | Buy | ABBOTT LABS COM | $1,081,000 | +28.1% | 24,344 | +10.7% | 0.44% | +22.9% |
| AMBA | Buy | AMBARELLA INC | $1,035,000 | +145.3% | 18,920 | +142.7% | 0.42% | +135.2% |
| CIEN | Buy | CIENA CORP | $1,018,000 | +17.1% | 43,115 | +21.2% | 0.41% | +12.5% |
| EOG | Buy | EOG RES INC COM | $1,011,000 | -3.3% | 10,360 | +0.2% | 0.41% | -7.2% |
| CIO | Buy | CITY OFFICE REIT INC | $1,003,000 | -7.7% | 82,575 | +0.1% | 0.41% | -11.5% |
| CSBK | Buy | CLIFTON BANCORP INC | $999,000 | -1.4% | 61,725 | +3.1% | 0.41% | -5.4% |
| BNCL | Buy | BENEFICIAL BANCORP | $983,000 | -12.8% | 61,447 | +0.3% | 0.40% | -16.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $981,000 | +9.2% | 8,651 | +0.3% | 0.40% | +4.7% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $978,000 | +36.6% | 54,175 | +28.7% | 0.40% | +30.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $911,000 | +24.6% | 29,100 | +0.5% | 0.37% | +19.4% |
| C | Buy | CITIGROUP INC COM | $882,000 | +6.3% | 14,749 | +5.6% | 0.36% | +2.0% |
| JWN | Buy | NORDSTROM INC | $868,000 | +4.5% | 18,640 | +7.5% | 0.35% | +0.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $868,000 | -31.2% | 304,519 | +2.6% | 0.35% | -34.0% |
| CHGG | Buy | CHEGG INC | $833,000 | +15.5% | 98,675 | +1.0% | 0.34% | +10.8% |
| AGG | New | ISHARES CORE TOTAL US BOND MKT ETF | $819,000 | – | 7,545 | +100.0% | 0.33% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $818,000 | +339.8% | 357,139 | +245.4% | 0.33% | +321.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $818,000 | +30.5% | 192,500 | +32.1% | 0.33% | +25.2% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $767,000 | +7.3% | 3,231 | +1.7% | 0.31% | +3.0% |
| TECH | Buy | BIO-TECHNE CORP | $760,000 | -0.9% | 7,473 | +0.2% | 0.31% | -4.9% |
| PRFT | Buy | PERFICIENT | $753,000 | +169.9% | 43,375 | +171.9% | 0.31% | +159.3% |
| EXFO | Buy | EXFO INC | $717,000 | +334.5% | 137,950 | +267.9% | 0.29% | +317.1% |
| MD | Buy | MEDNAX INC | $707,000 | +5.5% | 10,195 | +1.4% | 0.29% | +1.1% |
| INWK | Buy | INNERWORKINGS INC | $701,000 | +1.3% | 70,375 | +0.2% | 0.28% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $688,000 | +6.5% | 6,130 | +4.0% | 0.28% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $675,000 | +11.6% | 16,984 | +0.4% | 0.27% | +7.0% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP ETF | $655,000 | +18.2% | 14,440 | +3.6% | 0.27% | +13.2% |
| APA | Buy | APACHE CORP COM | $631,000 | -16.6% | 12,272 | +2.8% | 0.26% | -19.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $588,000 | +10.3% | 4,275 | +8.2% | 0.24% | +5.8% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING CO | $581,000 | +50.1% | 33,350 | +61.1% | 0.24% | +43.9% |
| MNKKQ | New | MALLINCKRODT PLC | $569,000 | – | 12,765 | +100.0% | 0.23% | – |
| APPS | Buy | DIGITAL TURBINE INC | $553,000 | +54.9% | 588,575 | +12.1% | 0.22% | +49.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $500,000 | +19.0% | 1,601 | +15.1% | 0.20% | +14.0% |
| CPE | Buy | CALLON PETROLEUM CO | $481,000 | +33.2% | 36,550 | +55.5% | 0.20% | +28.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $473,000 | +5.1% | 5,705 | +0.5% | 0.19% | +0.5% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $433,000 | -8.8% | 35,150 | +1.4% | 0.18% | -12.4% |
| GIS | Buy | GENERAL MILLS INC | $403,000 | -3.6% | 6,825 | +1.0% | 0.16% | -7.3% |
| EZU | New | ISHARES MSCI EUROZONE ETF | $318,000 | – | 8,465 | +100.0% | 0.13% | – |
| SUB | New | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $316,000 | – | 2,995 | +100.0% | 0.13% | – |
| PRLB | Buy | PROTO LABS INC | $315,000 | +6.8% | 6,170 | +7.3% | 0.13% | +2.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $303,000 | +7.8% | 4,350 | +3.0% | 0.12% | +3.4% |
| OME | New | OMEGA PROTEIN CORP | $292,000 | – | 14,550 | +100.0% | 0.12% | – |
| DHI | Buy | DR HORTON INC | $273,000 | +30.6% | 8,209 | +7.5% | 0.11% | +24.7% |
| IEF | New | ISHARES 7-10 YR TREAS BOND FD ETF | $271,000 | – | 2,565 | +100.0% | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $218,000 | – | 7,700 | +100.0% | 0.09% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $207,000 | +13.1% | 22,375 | +3.7% | 0.08% | +7.7% |
| LUV | New | SOUTHWEST AIRLS CO COM | $203,000 | – | 3,777 | +100.0% | 0.08% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $201,000 | – | 6,375 | +100.0% | 0.08% | – |
| JYNT | New | THE JOINT CORP | $162,000 | – | 38,500 | +100.0% | 0.07% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $139,000 | +14.9% | 98,500 | +11.9% | 0.06% | +11.8% |
| ENPH | New | ENPHASE ENERGY | $79,000 | – | 58,000 | +100.0% | 0.03% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $73,000 | – | 28,200 | +100.0% | 0.03% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $15,000 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.