$39.5 Billion is the total value of WHITE PINE CAPITAL LLC's 220 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,173,404,000 | +100965.3% | 134,536 | +1.0% | 35.84% | +547.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $4,235,590,000 | +120126.8% | 50,155 | +20.3% | 10.71% | +670.5% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,329,035,000 | +104652.5% | 30,220 | +4.4% | 8.42% | +571.3% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $2,623,356,000 | +108213.6% | 175,593 | +8.1% | 6.63% | +594.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,353,985,000 | +116723.6% | 26,580 | +16.7% | 3.42% | +649.2% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKT ETF | $881,652,000 | +106637.5% | 8,045 | +6.6% | 2.23% | +583.7% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $785,768,000 | +183920.6% | 7,415 | +83.8% | 1.99% | +1082.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $767,239,000 | +110612.7% | 17,609 | +3.7% | 1.94% | +610.6% |
| TIP | New | ISHARES BARCLAYS US TIPS ETF | $408,320,000 | – | 3,595 | +100.0% | 1.03% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $359,123,000 | +110740.4% | 8,290 | +3.1% | 0.91% | +609.4% |
| IEF | Buy | ISHARES 7-10 YR TREAS BOND FD ETF | $324,369,000 | +118716.5% | 3,045 | +18.7% | 0.82% | +659.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $282,156,000 | +104790.7% | 21,800 | +100.0% | 0.71% | +572.6% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $217,303,000 | +105901.5% | 6,615 | +3.8% | 0.55% | +577.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,856,000 | +2.3% | 47,041 | +0.8% | 0.01% | -99.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,837,000 | +14.3% | 24,142 | +1.5% | 0.01% | -99.3% |
| MTSC | Buy | MTS SYSTEMS CORP COM | $2,523,000 | +213.4% | 47,200 | +203.5% | 0.01% | -98.1% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,832,000 | +16.5% | 1,347,345 | +12.3% | 0.01% | -99.2% |
| T | Buy | AT&T INC | $2,133,000 | +4.0% | 54,448 | +0.2% | 0.01% | -99.4% |
| APPS | Buy | DIGITAL TURBINE INC | $1,494,000 | +100.0% | 989,125 | +36.4% | 0.00% | -98.6% |
| TNC | New | TENNANT CO | $1,670,000 | – | 25,220 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC COM | $1,669,000 | +9.7% | 36,320 | +8.6% | 0.00% | -99.3% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENT | $1,779,000 | +17.1% | 154,028 | +3.6% | 0.00% | -99.3% |
| CUI | Buy | CUI GLOBAL INC | $1,423,000 | +38.7% | 385,598 | +44.3% | 0.00% | -99.0% |
| TGT | Buy | TARGET CORP | $1,604,000 | +15.1% | 27,183 | +2.0% | 0.00% | -99.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,374,000 | +13.7% | 247,135 | +57.9% | 0.00% | -99.4% |
| NLS | Buy | NAUTILUS INC | $1,095,000 | +10.9% | 64,765 | +25.7% | 0.00% | -99.2% |
| TPH | Buy | TRI POINTE GROUP INC | $1,099,000 | +11.9% | 79,586 | +6.9% | 0.00% | -99.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,254,000 | +5.2% | 1,288 | +0.4% | 0.00% | -99.4% |
| IIIN | New | INSTEEL INDUSTRIES | $1,195,000 | – | 45,775 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC COM | $993,000 | +9.0% | 10,260 | +2.0% | 0.00% | -99.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $640,000 | +37.0% | 25,240 | +47.2% | 0.00% | -98.9% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $737,000 | +21.4% | 34,500 | +24.2% | 0.00% | -99.2% |
| CYBE | Buy | CYBEROPTICS CORP COM | $602,000 | -7.0% | 37,025 | +18.2% | 0.00% | -99.2% |
| EXFO | Buy | EXFO INC | $788,000 | -5.3% | 196,990 | +11.2% | 0.00% | -99.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $974,000 | +23.8% | 3,852 | +19.2% | 0.00% | -99.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $667,000 | +13.4% | 4,500 | +7.8% | 0.00% | -99.1% |
| POST | New | POST HOLDINGS INC | $887,000 | – | 10,045 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $652,000 | +128.8% | 42,830 | +96.2% | 0.00% | -98.2% |
| SLCA | New | US SILICA HOLDINGS INC | $371,000 | – | 11,950 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $540,000 | – | 18,150 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $578,000 | +133.1% | 9,930 | +129.6% | 0.00% | -99.0% |
| JYNT | Buy | THE JOINT CORP | $274,000 | +29.9% | 57,500 | +3.6% | 0.00% | -98.8% |
| LCI | Buy | LANNETT COMPANY | $572,000 | +15.6% | 30,995 | +27.7% | 0.00% | -99.5% |
| MPC | New | MARATHON PETROLEUM CORP | $214,000 | – | 3,820 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $355,000 | – | 6,415 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $325,000 | – | 13,600 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $217,000 | – | 46,000 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $311,000 | +18.7% | 2,140 | +12.3% | 0.00% | -99.0% |
| DWDP | New | DOWDUPONT INC COM | $235,000 | – | 3,396 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $544,000 | +6.9% | 1,667 | +4.1% | 0.00% | -99.5% |
| CFRX | Buy | CONTRAFECT CORP | $322,000 | -12.5% | 290,330 | +14.4% | 0.00% | -99.3% |
| VRAY | Buy | VIEWRAY INC | $179,000 | +3.5% | 31,100 | +16.2% | 0.00% | -100.0% |
| CGNT | New | COGENTIX MEDICAL INC | $188,000 | – | 73,400 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $125,000 | – | 11,614 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $121,000 | – | 14,000 | +100.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.