$254 Million is the total value of WHITE PINE CAPITAL LLC's 219 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $3,523,000 | +6.1% | 41,695 | +6.1% | 1.39% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,458,000 | +5.8% | 14,302 | +3.2% | 1.36% | +2.6% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $2,422,000 | -0.1% | 162,473 | +1.8% | 0.96% | -3.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,391,000 | +8.9% | 36,667 | +4.1% | 0.94% | +5.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,245,000 | +5.0% | 65,817 | +6.6% | 0.89% | +2.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,947,000 | +34.3% | 123,715 | +23.9% | 0.77% | +30.2% |
| PRMW | Buy | PRIMO WATER CORP | $1,592,000 | +13.0% | 125,315 | +20.8% | 0.63% | +9.6% |
| PLPM | Buy | PLANET PAYMENT INC | $1,581,000 | -10.1% | 479,225 | +8.5% | 0.62% | -12.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,572,000 | +14.3% | 1,200,000 | +29.2% | 0.62% | +10.9% |
| DCI | Buy | DONALDSON INC COM | $1,522,000 | +12.4% | 33,430 | +12.4% | 0.60% | +8.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,159,000 | +17.7% | 22,770 | +17.6% | 0.46% | +14.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,131,000 | +30.3% | 481,119 | +58.0% | 0.45% | +26.3% |
| TMST | Buy | TIMKENSTEEL CORP | $1,062,000 | -4.1% | 69,112 | +18.0% | 0.42% | -6.9% |
| CUI | Buy | CUI GLOBAL INC | $1,026,000 | -17.7% | 267,278 | +1.6% | 0.40% | -20.1% |
| NLS | Buy | NAUTILUS INC | $987,000 | +419.5% | 51,525 | +395.4% | 0.39% | +405.2% |
| FNSR | New | FINISAR CORPORATION | $960,000 | – | 36,940 | +100.0% | 0.38% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $913,000 | +11.6% | 465,864 | +30.4% | 0.36% | +8.1% |
| EXFO | Buy | EXFO INC | $832,000 | +16.0% | 177,125 | +28.4% | 0.33% | +12.3% |
| MTSC | New | MTS SYSTEMS CORP COM | $805,000 | – | 15,550 | +100.0% | 0.32% | – |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $787,000 | +2.6% | 3,232 | +0.0% | 0.31% | -0.6% |
| WAB | New | WABTEC CORP | $775,000 | – | 8,475 | +100.0% | 0.31% | – |
| APPS | Buy | DIGITAL TURBINE INC | $747,000 | +35.1% | 725,375 | +23.2% | 0.30% | +31.1% |
| CYBE | Buy | CYBEROPTICS CORP COM | $647,000 | -4.7% | 31,325 | +19.7% | 0.26% | -7.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $645,000 | +36.4% | 8,180 | +43.4% | 0.25% | +32.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $616,000 | +72.1% | 28,025 | +24.6% | 0.24% | +66.4% |
| VERI | New | VERITONE INC | $583,000 | – | 49,825 | +100.0% | 0.23% | – |
| OCLR | New | OCLARO INC | $572,000 | – | 61,250 | +100.0% | 0.23% | – |
| LCI | New | LANNETT COMPANY | $495,000 | – | 24,275 | +100.0% | 0.20% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $467,000 | +92.2% | 17,150 | +41.7% | 0.18% | +85.9% |
| TWTR | New | TWITTER INC | $445,000 | – | 24,925 | +100.0% | 0.18% | – |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $427,000 | +35.1% | 4,035 | +34.7% | 0.17% | +31.2% |
| CFRX | Buy | CONTRAFECT CORP | $368,000 | -19.1% | 253,870 | +0.3% | 0.14% | -21.6% |
| OME | Buy | OMEGA PROTEIN CORP | $350,000 | +19.9% | 19,550 | +34.4% | 0.14% | +16.0% |
| AXP | New | AMERICAN EXPRESS CO COM | $336,000 | – | 3,985 | +100.0% | 0.13% | – |
| CDXS | New | CODEXIS INC | $277,000 | – | 50,800 | +100.0% | 0.11% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $254,000 | – | 8,875 | +100.0% | 0.10% | – |
| JYNT | Buy | THE JOINT CORP | $211,000 | +30.2% | 55,500 | +44.2% | 0.08% | +25.8% |
| ETV | New | EATON VANCE TX MNGD BUY-WRITE | $211,000 | – | 13,850 | +100.0% | 0.08% | – |
| INVE | New | IDENTIV INC | $192,000 | – | 36,525 | +100.0% | 0.08% | – |
| VRAY | New | VIEWRAY INC | $173,000 | – | 26,775 | +100.0% | 0.07% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $140,000 | – | 36,025 | +100.0% | 0.06% | – |
| SNES | New | SENESTECH INC | $110,000 | – | 19,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.