$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,024,000 | -0.1% | 133,166 | -0.2% | 5.53% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,380,000 | +4.8% | 40,669 | -1.3% | 2.12% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $3,782,000 | +3.2% | 54,869 | -1.4% | 1.49% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,769,000 | -3.5% | 46,681 | -2.0% | 1.49% | -6.4% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,178,000 | -0.7% | 28,945 | -1.4% | 1.25% | -3.6% |
| AAPL | Sell | APPLE INC | $3,079,000 | -3.4% | 21,381 | -3.6% | 1.22% | -6.2% |
| GE | Sell | GENERAL ELEC CO COM | $2,825,000 | -12.6% | 104,593 | -3.6% | 1.11% | -15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,804,000 | -3.1% | 29,220 | -1.1% | 1.11% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,686,000 | +3.8% | 21,225 | -1.1% | 1.06% | +0.8% |
| MITK | Sell | MITEK SYSTEMS INC | $2,538,000 | +24.7% | 302,151 | -1.3% | 1.00% | +20.9% |
| PFF | Sell | ISHARES S&P US PFD STOCK ETF | $2,520,000 | +1.2% | 64,327 | -0.1% | 0.99% | -1.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,482,000 | -5.3% | 23,792 | -2.5% | 0.98% | -8.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,373,000 | -16.4% | 196,895 | -2.6% | 0.94% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,356,000 | +0.4% | 42,281 | -2.0% | 0.93% | -2.6% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,348,000 | -1.2% | 36,638 | -2.1% | 0.93% | -4.1% |
| PEP | Sell | PEPSICO INC COM | $2,293,000 | +1.7% | 19,853 | -1.5% | 0.90% | -1.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,228,000 | +10.9% | 148,915 | -3.7% | 0.88% | +7.6% |
| CVGW | Sell | CALAVO GROWERS | $2,146,000 | +11.8% | 31,085 | -1.8% | 0.85% | +8.6% |
| ABBV | Sell | ABBVIE INC | $2,145,000 | +8.6% | 29,580 | -2.4% | 0.85% | +5.4% |
| V | Sell | VISA INC CLASS A | $2,101,000 | +1.8% | 22,401 | -3.6% | 0.83% | -1.2% |
| T | Sell | AT&T INC | $2,050,000 | -11.8% | 54,323 | -2.9% | 0.81% | -14.4% |
| LGIH | Sell | LGI HOMES INC | $2,034,000 | +16.0% | 50,620 | -2.1% | 0.80% | +12.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,987,000 | +5.2% | 14,905 | -1.5% | 0.78% | +2.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,955,000 | -18.3% | 73,990 | -23.2% | 0.77% | -20.8% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,927,000 | -4.0% | 4,489 | -10.5% | 0.76% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,817,000 | -10.0% | 40,680 | -1.8% | 0.72% | -12.6% |
| INTC | Sell | INTEL CORP COM | $1,789,000 | -7.3% | 53,033 | -0.9% | 0.71% | -10.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,760,000 | -28.5% | 30,855 | -33.2% | 0.69% | -30.7% |
| ECL | Sell | ECOLAB INC | $1,581,000 | +2.3% | 11,912 | -3.4% | 0.62% | -0.8% |
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENT | $1,519,000 | +6.4% | 148,734 | -82.0% | 0.60% | +3.1% |
| KEY | Sell | KEYCORP NEW COM | $1,492,000 | +3.3% | 79,614 | -2.0% | 0.59% | +0.2% |
| AVAV | Sell | AEROVIRONMENT INC | $1,456,000 | +33.9% | 38,115 | -1.7% | 0.57% | +29.9% |
| XEL | Sell | XCEL ENERGY INC | $1,437,000 | +1.2% | 31,319 | -2.0% | 0.57% | -1.7% |
| TGT | Sell | TARGET CORP | $1,394,000 | -12.4% | 26,650 | -7.6% | 0.55% | -15.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,348,000 | +2.6% | 16,805 | -2.5% | 0.53% | -0.4% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $1,307,000 | +39.9% | 55,600 | -4.7% | 0.52% | +35.8% |
| THRM | Sell | GENTHERM INC | $1,281,000 | -4.5% | 33,005 | -3.4% | 0.50% | -7.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,266,000 | +0.2% | 52,175 | -2.5% | 0.50% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,246,000 | +1.9% | 13,627 | -2.2% | 0.49% | -1.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,245,000 | +36.7% | 28,875 | -0.8% | 0.49% | +32.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,208,000 | -15.9% | 156,525 | -1.8% | 0.48% | -18.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,192,000 | +5.5% | 1,283 | -3.8% | 0.47% | +2.4% |
| ABT | Sell | ABBOTT LABS COM | $1,164,000 | +7.7% | 23,954 | -1.6% | 0.46% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,159,000 | -6.5% | 13,296 | -3.6% | 0.46% | -9.3% |
| GOOG | Sell | ALPHABET INC CL C | $1,073,000 | +5.1% | 1,180 | -4.1% | 0.42% | +1.9% |
| CIEN | Sell | CIENA CORP | $1,057,000 | +3.8% | 42,240 | -2.0% | 0.42% | +0.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,049,000 | +0.7% | 13,036 | -1.8% | 0.41% | -2.4% |
| CIO | Sell | CITY OFFICE REIT INC | $1,040,000 | +3.7% | 81,875 | -0.8% | 0.41% | +0.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,026,000 | -14.9% | 6,672 | -3.6% | 0.40% | -17.3% |
| TTEC | Sell | TELETECH HLDGS INC COM | $1,021,000 | +34.5% | 25,015 | -2.4% | 0.40% | +30.4% |
| AKRXQ | Sell | AKORN INC | $1,020,000 | -59.7% | 30,415 | -71.0% | 0.40% | -60.9% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,015,000 | +1.6% | 61,375 | -0.6% | 0.40% | -1.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,009,000 | -8.7% | 5,740 | -3.4% | 0.40% | -11.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,002,000 | -0.8% | 55,975 | -1.1% | 0.40% | -3.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,001,000 | -4.5% | 18,071 | -4.0% | 0.40% | -7.3% |
| OSK | Sell | OSHKOSH CORPORATION | $995,000 | -2.5% | 14,445 | -2.9% | 0.39% | -5.5% |
| TPH | Sell | TRI POINTE GROUP INC | $982,000 | +4.6% | 74,436 | -0.6% | 0.39% | +1.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $979,000 | +19.7% | 188,300 | -2.2% | 0.39% | +15.9% |
| C | Sell | CITIGROUP INC COM | $946,000 | +7.3% | 14,149 | -4.1% | 0.37% | +3.9% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $928,000 | +5.0% | 22,500 | -1.3% | 0.37% | +1.9% |
| BNCL | Sell | BENEFICIAL BANCORP | $911,000 | -7.3% | 60,747 | -1.1% | 0.36% | -10.2% |
| EOG | Sell | EOG RES INC COM | $911,000 | -9.9% | 10,060 | -2.9% | 0.36% | -12.7% |
| AMBA | Sell | AMBARELLA INC | $903,000 | -12.8% | 18,595 | -1.7% | 0.36% | -15.4% |
| LGND | Sell | LIGAND PHARMACEUTICA | $903,000 | +13.2% | 7,438 | -1.3% | 0.36% | +9.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $884,000 | -9.9% | 8,321 | -3.8% | 0.35% | -12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $880,000 | +0.9% | 7,050 | -2.8% | 0.35% | -2.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $861,000 | -27.4% | 41,076 | -34.9% | 0.34% | -29.5% |
| TECH | Sell | BIO-TECHNE CORP | $862,000 | +13.4% | 7,335 | -1.8% | 0.34% | +10.0% |
| JWN | Sell | NORDSTROM INC | $859,000 | -1.0% | 17,965 | -3.6% | 0.34% | -4.0% |
| MS | Sell | MORGAN STANLEY | $826,000 | +1.2% | 18,530 | -2.8% | 0.33% | -1.8% |
| ALL | Sell | ALLSTATE CORP COM | $822,000 | +5.7% | 9,300 | -2.6% | 0.32% | +2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $815,000 | +20.6% | 15,190 | -3.3% | 0.32% | +16.7% |
| INWK | Sell | INNERWORKINGS INC | $809,000 | +15.4% | 69,775 | -0.9% | 0.32% | +11.9% |
| PRFT | Sell | PERFICIENT | $788,000 | +4.6% | 42,250 | -2.6% | 0.31% | +1.6% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $762,000 | -5.9% | 30,675 | -1.4% | 0.30% | -8.5% |
| CHGG | Sell | CHEGG INC | $745,000 | -10.6% | 60,650 | -38.5% | 0.29% | -13.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $739,000 | +1.2% | 3,847 | -1.4% | 0.29% | -1.7% |
| PFSW | Sell | PFSWEB INC | $740,000 | -1.7% | 89,545 | -22.4% | 0.29% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $724,000 | +5.2% | 5,930 | -3.3% | 0.29% | +2.1% |
| NEO | Sell | NEOGENOMICS INC | $704,000 | +11.7% | 78,525 | -1.6% | 0.28% | +8.6% |
| WINA | Sell | WINMARK CORP | $667,000 | +11.9% | 5,170 | -1.9% | 0.26% | +8.7% |
| BEAT | Sell | BIOTELEMETRY INC | $621,000 | +13.7% | 18,575 | -1.6% | 0.24% | +10.4% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $607,000 | -4.6% | 27,775 | -1.3% | 0.24% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $601,000 | -2.6% | 3,546 | -4.2% | 0.24% | -5.6% |
| MD | Sell | MEDNAX INC | $600,000 | -15.1% | 9,945 | -2.5% | 0.24% | -17.4% |
| TNAV | Sell | TELENAV INC | $592,000 | -7.8% | 73,050 | -1.6% | 0.23% | -10.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $588,000 | 0.0% | 4,175 | -2.3% | 0.23% | -2.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $576,000 | +1.6% | 88,125 | -1.7% | 0.23% | -1.7% |
| CARB | Sell | CARBONITE INC | $571,000 | +6.1% | 26,200 | -1.2% | 0.22% | +2.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $565,000 | -52.5% | 7,325 | -57.3% | 0.22% | -53.8% |
| WMT | Sell | WAL MART STORES INC COM | $565,000 | +3.7% | 7,462 | -1.3% | 0.22% | +0.5% |
| APA | Sell | APACHE CORP COM | $561,000 | -11.1% | 11,712 | -4.6% | 0.22% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $543,000 | -2.2% | 3,875 | -10.4% | 0.21% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CO | $533,000 | -4.8% | 2,693 | -9.9% | 0.21% | -7.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $531,000 | -1.8% | 3,932 | -3.7% | 0.21% | -5.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $528,000 | -9.1% | 33,000 | -1.0% | 0.21% | -11.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $528,000 | +28.8% | 20,450 | -4.2% | 0.21% | +24.6% |
| FUL | Sell | HB FULLER | $526,000 | -2.2% | 10,300 | -1.2% | 0.21% | -5.5% |
| MNKKQ | Sell | MALLINCKRODT PLC | $522,000 | -8.3% | 11,640 | -8.8% | 0.21% | -10.8% |
| EBAY | Sell | EBAY INC | $516,000 | +3.4% | 14,780 | -0.5% | 0.20% | +0.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH RE | $446,000 | +3.0% | 34,575 | -1.6% | 0.18% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $440,000 | -15.4% | 27,150 | -9.4% | 0.17% | -17.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX ETF | $400,000 | +2.6% | 9,655 | -2.5% | 0.16% | -0.6% |
| PRLB | Sell | PROTO LABS INC | $396,000 | +25.7% | 5,895 | -4.5% | 0.16% | +21.9% |
| ENTG | Sell | ENTEGRIS INC (DE) | $386,000 | -50.1% | 17,575 | -46.8% | 0.15% | -51.6% |
| CPE | Sell | CALLON PETROLEUM CO | $380,000 | -21.0% | 35,800 | -2.1% | 0.15% | -23.5% |
| WRK | Sell | WESTROCK CO | $343,000 | +3.6% | 6,055 | -4.7% | 0.14% | 0.0% |
| KO | Sell | COCA COLA CO COM | $337,000 | +1.8% | 7,510 | -3.8% | 0.13% | -1.5% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $329,000 | -66.4% | 20,450 | -62.3% | 0.13% | -67.3% |
| LNCE | Sell | SNYDER-LANCE INC | $328,000 | -15.2% | 9,475 | -1.3% | 0.13% | -17.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $324,000 | +1.9% | 8,040 | -5.0% | 0.13% | -0.8% |
| FB | Sell | FACEBOOK INC | $322,000 | +1.6% | 2,135 | -4.5% | 0.13% | -1.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $285,000 | +37.7% | 21,825 | -2.5% | 0.11% | +33.3% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $278,000 | -1.1% | 15,150 | -4.4% | 0.11% | -3.5% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 ETF | $262,000 | -4.7% | 1,905 | -8.4% | 0.10% | -8.0% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $253,000 | -2.7% | 7,617 | -6.2% | 0.10% | -5.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $248,000 | -18.2% | 4,325 | -0.6% | 0.10% | -20.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $243,000 | -7.6% | 3,975 | -3.3% | 0.10% | -10.3% |
| DHI | Sell | DR HORTON INC | $242,000 | -11.4% | 7,009 | -14.6% | 0.10% | -14.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $213,000 | -21.1% | 975 | -2.5% | 0.08% | -23.6% |
| AMRB | Sell | AMERICAN RIVER BANKSHRS (CA) | $207,000 | -8.8% | 14,300 | -6.5% | 0.08% | -10.9% |
| TCF | Sell | TCF FINL CORP COM | $198,000 | -12.0% | 12,432 | -6.0% | 0.08% | -14.3% |
| INOD | Sell | INNODATA INC | $93,000 | -43.3% | 53,300 | -28.6% | 0.04% | -44.8% |
| ENPH | Sell | ENPHASE ENERGY | $18,000 | -77.2% | 21,000 | -63.8% | 0.01% | -78.1% |
| LIQT | Sell | LIQTECH INTERNATIONAL | $13,000 | -27.8% | 40,300 | -13.5% | 0.01% | -28.6% |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -32,825 | -100.0% | -0.06% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -32,625 | -100.0% | -0.07% | – |
| PRTS | Exit | US AUTO PARTS NETWORK | $0 | – | -54,950 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -6,700 | -100.0% | -0.11% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -66,800 | -100.0% | -0.19% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,467 | -100.0% | -0.20% | – |
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 | 45 | Q2 2024 | 13.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.9% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.9% |
| MERCK & CO INC (NEW) | 45 | Q2 2024 | 1.8% |
| VISA INC CLASS A | 45 | Q2 2024 | 1.5% |
| ISHARES IBOXX INV GRADE CORP BOND ETF | 45 | Q2 2024 | 8.0% |
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 | 2024-08-13 |
| 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 |
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.