$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $1,428,000 | – | 825,250 | +100.0% | 0.58% | – |
| TMST | New | TIMKENSTEEL CORP | $1,107,000 | – | 58,552 | +100.0% | 0.45% | – |
| AGG | New | ISHARES CORE TOTAL US BOND MKT ETF | $819,000 | – | 7,545 | +100.0% | 0.33% | – |
| MNKKQ | New | MALLINCKRODT PLC | $569,000 | – | 12,765 | +100.0% | 0.23% | – |
| 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% | – |
| OME | New | OMEGA PROTEIN CORP | $292,000 | – | 14,550 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.