$272 Million is the total value of WHITE PINE CAPITAL LLC's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $35,467,000 | -6.7% | 161,565 | +0.0% | 13.06% | -5.9% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $14,128,000 | +0.3% | 136,111 | +1.0% | 5.20% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,264,000 | -8.0% | 41,073 | +0.3% | 1.94% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COM | $4,949,000 | +6.2% | 54,227 | -0.4% | 1.82% | +7.1% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $4,158,000 | -0.3% | 49,755 | 0.0% | 1.53% | +0.5% | |
| AAPL | Buy | APPLE INC | $3,492,000 | +3.8% | 20,812 | +4.7% | 1.29% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,396,000 | -8.0% | 12,907 | -6.7% | 1.25% | -7.2% |
| IGIB | Buy | ISHARES INTERMEDIATE TR CORPOR | $3,279,000 | -1.5% | 30,580 | +0.3% | 1.21% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,227,000 | -15.6% | 43,251 | -5.3% | 1.19% | -14.9% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,089,000 | +13.2% | 209,015 | +10.6% | 1.14% | +14.1% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,955,000 | -6.7% | 25,170 | -3.4% | 1.09% | -6.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,934,000 | -3.3% | 25,727 | +6.1% | 1.08% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,854,000 | +1.6% | 20,557 | -0.8% | 1.05% | +2.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,757,000 | +8.4% | 111,295 | -1.5% | 1.02% | +9.3% |
| ABBV | ABBVIE INC | $2,724,000 | -2.1% | 28,780 | 0.0% | 1.00% | -1.4% | |
| INTC | INTEL CORP COM | $2,680,000 | +12.8% | 51,458 | 0.0% | 0.99% | +13.7% | |
| V | Sell | VISA INC CLASS A | $2,626,000 | +3.3% | 21,956 | -1.6% | 0.97% | +4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,612,000 | +5.8% | 37,492 | +6.8% | 0.96% | +6.7% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $2,554,000 | -0.4% | 67,997 | +1.0% | 0.94% | +0.4% |
| SVU | New | SUPERVALU INC COM | $2,438,000 | – | 160,087 | +100.0% | 0.90% | – |
| CVGW | Sell | CALAVO GROWERS | $2,368,000 | -6.3% | 25,685 | -14.2% | 0.87% | -5.6% |
| MRK | Buy | MERCK & CO INC (NEW) | $2,198,000 | +8.2% | 40,355 | +11.8% | 0.81% | +9.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,190,000 | -6.2% | 63,817 | -0.5% | 0.81% | -5.4% |
| PEP | PEPSICO INC COM | $2,182,000 | -9.0% | 19,993 | 0.0% | 0.80% | -8.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,178,000 | -20.0% | 21,728 | -24.2% | 0.80% | -19.4% |
| CUI | Sell | CUI GLOBAL INC | $2,150,000 | -7.2% | 826,916 | -1.9% | 0.79% | -6.5% |
| GLD | New | SPDR GOLD TRUST FUNDgold | $2,107,000 | – | 16,746 | +100.0% | 0.78% | – |
| HON | Sell | HONEYWELL INTL INC COM | $2,053,000 | -6.7% | 14,204 | -1.0% | 0.76% | -6.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,053,000 | +9.1% | 1,021,450 | -2.8% | 0.76% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,026,000 | -22.8% | 32,032 | -25.2% | 0.75% | -22.2% |
| T | Sell | AT&T INC | $1,998,000 | -9.7% | 56,034 | -1.5% | 0.74% | -9.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,970,000 | +19.4% | 287,660 | +14.7% | 0.73% | +20.4% |
| TGT | Sell | TARGET CORP | $1,936,000 | +6.3% | 27,888 | -0.1% | 0.71% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,925,000 | -10.0% | 40,255 | -0.4% | 0.71% | -9.3% |
| RDI | New | READING INTL CL A | $1,894,000 | – | 113,755 | +100.0% | 0.70% | – |
| LGIH | Sell | LGI HOMES INC | $1,868,000 | -21.6% | 26,475 | -16.7% | 0.69% | -21.0% |
| MITK | Buy | MITEK SYSTEMS INC | $1,859,000 | -9.4% | 251,216 | +9.6% | 0.68% | -8.7% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,831,000 | -8.0% | 4,378 | -0.3% | 0.67% | -7.3% |
| DCI | Buy | DONALDSON INC COM | $1,742,000 | -7.3% | 38,660 | +0.7% | 0.64% | -6.6% |
| TNC | Sell | TENNANT CO | $1,680,000 | -8.1% | 24,820 | -1.4% | 0.62% | -7.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,623,000 | -23.5% | 69,320 | -1.3% | 0.60% | -22.8% |
| PRMW | Buy | PRIMO WATER CORP | $1,607,000 | +4.6% | 137,260 | +12.4% | 0.59% | +5.5% |
| RGS | New | REGIS CORP | $1,598,000 | – | 105,630 | +100.0% | 0.59% | – |
| ECL | ECOLAB INC | $1,581,000 | +2.1% | 11,537 | 0.0% | 0.58% | +2.8% | |
| KEY | KEYCORP NEW COM | $1,522,000 | -3.1% | 77,850 | 0.0% | 0.56% | -2.3% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,521,000 | +1.0% | 50,725 | -0.6% | 0.56% | +1.8% |
| CSCO | CISCO SYS INC COM | $1,508,000 | +12.0% | 35,150 | 0.0% | 0.56% | +12.8% | |
| JPM | JPMORGAN CHASE & CO | $1,464,000 | +2.8% | 13,317 | 0.0% | 0.54% | +3.7% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,418,000 | -1.5% | 15,855 | -1.7% | 0.52% | -0.8% |
| ABT | ABBOTT LABS COM | $1,408,000 | +5.0% | 23,504 | 0.0% | 0.52% | +5.9% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,389,000 | +0.8% | 1,340 | +2.4% | 0.51% | +1.8% |
| ATRO | Buy | ASTRONICS CORP | $1,389,000 | +16.6% | 37,240 | +29.6% | 0.51% | +17.7% |
| CYBE | Buy | CYBEROPTICS CORP COM | $1,378,000 | +100.9% | 76,530 | +67.4% | 0.51% | +102.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,370,000 | -17.4% | 1,280,770 | -1.9% | 0.50% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,309,000 | +2.2% | 5,455 | -0.5% | 0.48% | +3.0% |
| XEL | Sell | XCEL ENERGY INC | $1,297,000 | -12.0% | 28,514 | -7.0% | 0.48% | -11.3% |
| TMST | Buy | TIMKENSTEEL CORP | $1,282,000 | +20.9% | 84,392 | +21.0% | 0.47% | +22.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,280,000 | +24.8% | 81,760 | +36.3% | 0.47% | +25.6% |
| CROX | New | CROCS INC | $1,263,000 | – | 77,720 | +100.0% | 0.46% | – |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $1,208,000 | +9.2% | 4,553 | +10.7% | 0.44% | +10.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,185,000 | +12.1% | 25,875 | -2.5% | 0.44% | +13.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,184,000 | – | 53,980 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INC CL C | $1,149,000 | +0.6% | 1,113 | +2.0% | 0.42% | +1.4% |
| IIN | Buy | INTRICON CORP | $1,144,000 | +331.7% | 57,205 | +326.9% | 0.42% | +334.0% |
| FARM | New | FARMER BROS CO | $1,143,000 | – | 37,845 | +100.0% | 0.42% | – |
| RLH | New | RED LION HOTELS CORP | $1,139,000 | – | 116,774 | +100.0% | 0.42% | – |
| EXFO | Buy | EXFO INC | $1,128,000 | +1.1% | 268,565 | +4.7% | 0.42% | +1.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,120,000 | +3.7% | 14,765 | +0.7% | 0.41% | +4.3% |
| LGND | Sell | LIGAND PHARMACEUTICA | $1,112,000 | +13.0% | 6,733 | -6.3% | 0.41% | +13.9% |
| USB | Sell | US BANCORP | $1,091,000 | -7.1% | 21,604 | -1.4% | 0.40% | -6.3% |
| SDY | SPDR S&P DIVIDEND ETF | $1,085,000 | -3.5% | 11,900 | 0.0% | 0.40% | -2.7% | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,079,000 | +0.1% | 51,765 | -3.5% | 0.40% | +0.8% |
| GE | Sell | GENERAL ELEC CO COM | $1,079,000 | -26.2% | 80,062 | -4.5% | 0.40% | -25.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,074,000 | -14.1% | 13,551 | -0.4% | 0.40% | -13.3% |
| EOG | EOG RES INC COM | $1,071,000 | -2.5% | 10,174 | 0.0% | 0.39% | -1.7% | |
| WMT | Buy | WALMART INC | $1,049,000 | -7.5% | 11,795 | +2.7% | 0.39% | -6.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,033,000 | +35.7% | 15,126 | +38.6% | 0.38% | +36.7% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $1,028,000 | +4.8% | 6,800 | 0.0% | 0.38% | +5.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,026,000 | -57.7% | 51,485 | -60.1% | 0.38% | -57.4% |
| THRM | Sell | GENTHERM INC | $1,010,000 | +3.9% | 29,735 | -2.9% | 0.37% | +4.8% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $968,000 | +15.4% | 24,340 | -3.9% | 0.36% | +16.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $965,000 | – | 216,820 | +100.0% | 0.36% | – |
| MS | Sell | MORGAN STANLEY | $959,000 | +2.3% | 17,765 | -0.6% | 0.35% | +3.2% |
| C | Sell | CITIGROUP INC COM | $942,000 | -10.4% | 13,949 | -1.2% | 0.35% | -9.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $935,000 | -13.7% | 17,841 | -0.2% | 0.34% | -13.1% |
| IBM | INTERNATIONAL BUS MACH COM | $931,000 | 0.0% | 6,066 | 0.0% | 0.34% | +0.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $910,000 | +26.7% | 7,235 | +28.6% | 0.34% | +27.9% |
| CIO | Sell | CITY OFFICE REIT INC | $890,000 | -13.7% | 76,965 | -2.8% | 0.33% | -13.0% |
| AGG | ISHARES CORE TOTAL US BOND MKT | $890,000 | -1.9% | 8,295 | 0.0% | 0.33% | -0.9% | |
| BA | BOEING CO COM | $887,000 | +11.2% | 2,705 | 0.0% | 0.33% | +12.0% | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES IN | $886,000 | – | 75,735 | +100.0% | 0.33% | – |
| BNCL | Sell | BENEFICIAL BANCORP | $877,000 | -8.7% | 56,373 | -3.5% | 0.32% | -8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $877,000 | +0.9% | 18,670 | -1.3% | 0.32% | +1.6% |
| PRFT | Sell | PERFICIENT | $862,000 | +15.2% | 37,615 | -4.1% | 0.32% | +16.1% |
| AMBA | Sell | AMBARELLA INC | $855,000 | -18.5% | 17,450 | -2.2% | 0.32% | -17.8% |
| JWN | NORDSTROM INC | $852,000 | +2.2% | 17,605 | 0.0% | 0.31% | +3.0% | |
| ALL | ALLSTATE CORP COM | $839,000 | -9.5% | 8,850 | 0.0% | 0.31% | -8.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $837,000 | +3.1% | 4,195 | +2.4% | 0.31% | +3.7% |
| ITW | ILLINOIS TOOL WKS INC COM | $835,000 | -6.1% | 5,331 | 0.0% | 0.31% | -5.2% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $834,000 | -20.3% | 613,594 | -2.2% | 0.31% | -19.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $817,000 | -13.4% | 19,987 | -9.7% | 0.30% | -12.8% |
| TPH | Sell | TRI POINTE GROUP INC | $809,000 | -43.3% | 49,256 | -38.1% | 0.30% | -42.8% |
| MCD | MCDONALDS CORP COM | $806,000 | -9.1% | 5,155 | 0.0% | 0.30% | -8.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $805,000 | -1.2% | 5,301 | -0.8% | 0.30% | -0.7% |
| CVS | CVS HEALTH CORPORATION | $800,000 | -14.2% | 12,861 | 0.0% | 0.30% | -13.5% | |
| BVX | Buy | BOVIE MEDICAL CORP | $793,000 | +20.3% | 267,025 | +5.4% | 0.29% | +21.2% |
| DIS | Sell | DISNEY WALT CO COM | $786,000 | -7.2% | 7,826 | -0.6% | 0.29% | -6.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $772,000 | -25.6% | 15,150 | -25.8% | 0.28% | -25.1% |
| RDNT | New | RADNET INC | $771,000 | – | 53,515 | +100.0% | 0.28% | – |
| PFSW | New | PFSWEB INC | $757,000 | – | 86,565 | +100.0% | 0.28% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $753,000 | -2.6% | 31,560 | +7.0% | 0.28% | -1.8% |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $734,000 | +1.0% | 13,990 | 0.0% | 0.27% | +1.5% | |
| EHTH | Sell | EHEALTH INC | $728,000 | -22.2% | 50,875 | -5.6% | 0.27% | -21.6% |
| NEO | Buy | NEOGENOMICS INC | $723,000 | +9.7% | 88,580 | +19.2% | 0.27% | +10.4% |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $718,000 | – | 55,200 | +100.0% | 0.26% | – |
| CARB | Sell | CARBONITE INC | $714,000 | +12.1% | 24,780 | -2.4% | 0.26% | +12.9% |
| POST | Sell | POST HOLDINGS INC | $695,000 | -10.0% | 9,175 | -5.8% | 0.26% | -9.2% |
| DGII | New | DIGI INTL INC COM | $686,000 | – | 66,577 | +100.0% | 0.25% | – |
| FLL | New | FULL HOUSE RESORTS INC | $684,000 | – | 213,050 | +100.0% | 0.25% | – |
| WINA | Buy | WINMARK CORP | $682,000 | +4.0% | 5,217 | +3.0% | 0.25% | +4.6% |
| NLS | Buy | NAUTILUS INC | $645,000 | +43.7% | 47,960 | +42.7% | 0.24% | +45.1% |
| TWTR | Sell | TWITTER INC | $640,000 | +18.7% | 22,050 | -1.8% | 0.24% | +19.8% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $639,000 | -26.8% | 32,700 | -5.2% | 0.24% | -26.3% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $635,000 | +12.2% | 6,055 | +12.1% | 0.23% | +13.0% |
| WAB | Sell | WABTEC CORP | $636,000 | -3.9% | 7,810 | -3.9% | 0.23% | -3.3% |
| CHGG | Sell | CHEGG INC | $619,000 | -34.5% | 29,970 | -48.2% | 0.23% | -33.9% |
| GD | Sell | GENERAL DYNAMICS CO | $608,000 | +5.6% | 2,753 | -2.8% | 0.22% | +6.7% |
| CYRN | Buy | CYREN LTD | $604,000 | +14.0% | 256,874 | +21.1% | 0.22% | +14.4% |
| TTEC | New | TTEC HLDGS INC | $601,000 | – | 19,570 | +100.0% | 0.22% | – |
| CDXS | Sell | CODEXIS INC | $594,000 | +26.9% | 54,040 | -3.6% | 0.22% | +28.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $587,000 | +4.1% | 5,190 | +5.1% | 0.22% | +4.9% |
| PRTS | New | US AUTO PARTS NETWORK | $586,000 | – | 286,075 | +100.0% | 0.22% | – |
| ENTG | Sell | ENTEGRIS INC (DE) | $587,000 | +12.2% | 16,860 | -1.7% | 0.22% | +13.1% |
| VPG | New | VISHAY PRECISION GROUP | $586,000 | – | 18,820 | +100.0% | 0.22% | – |
| EBAY | Buy | EBAY INC | $585,000 | +7.7% | 14,530 | +1.0% | 0.22% | +8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $568,000 | -1.0% | 1,662 | 0.0% | 0.21% | -0.5% | |
| TU | TELUS CORPORATION | $564,000 | -7.2% | 16,050 | 0.0% | 0.21% | -6.3% | |
| WY | WEYERHAEUSER CO COM | $562,000 | -0.7% | 16,055 | 0.0% | 0.21% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $559,000 | -7.0% | 3,425 | -11.0% | 0.21% | -6.4% |
| PXLW | Sell | PIXELWORKS INC | $555,000 | -41.8% | 143,375 | -4.8% | 0.20% | -41.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $554,000 | -43.6% | 2,682 | -43.2% | 0.20% | -43.2% |
| PGX | POWERSHARES PREFERRED PORTFOLIpfd | $552,000 | -1.8% | 37,800 | 0.0% | 0.20% | -1.0% | |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $539,000 | +11.6% | 10,150 | +16.5% | 0.20% | +13.1% |
| IFF | INTL FLAVORS & FRAGRANCES | $538,000 | -10.3% | 3,932 | 0.0% | 0.20% | -9.6% | |
| CIEN | Sell | CIENA CORP | $538,000 | +9.8% | 20,790 | -11.1% | 0.20% | +10.6% |
| LAWS | New | LAWSON PRODUCTS INC | $524,000 | – | 20,757 | +100.0% | 0.19% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $518,000 | -69.4% | 29,920 | -67.9% | 0.19% | -69.1% |
| OSK | Sell | OSHKOSH CORPORATION | $506,000 | -59.9% | 6,545 | -52.9% | 0.19% | -59.7% |
| FUL | Sell | HB FULLER | $487,000 | -9.6% | 9,800 | -2.0% | 0.18% | -9.1% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $482,000 | +34.3% | 21,227 | +46.4% | 0.18% | +35.9% |
| CHRW | C H ROBINSON WORLDWIDE COM | $477,000 | +5.3% | 5,087 | 0.0% | 0.18% | +6.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $467,000 | +6.6% | 9,670 | +4.1% | 0.17% | +7.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $466,000 | -33.1% | 40,680 | -5.0% | 0.17% | -32.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTgold | $468,000 | – | 43,580 | +100.0% | 0.17% | – |
| PFE | PFIZER INC COM | $448,000 | -2.0% | 12,610 | 0.0% | 0.16% | -1.2% | |
| JYNT | THE JOINT CORP | $443,000 | +38.0% | 64,700 | 0.0% | 0.16% | +39.3% | |
| HLIT | New | HARMONIC INC | $430,000 | – | 113,150 | +100.0% | 0.16% | – |
| CPE | Sell | CALLON PETROLEUM CO | $424,000 | +3.2% | 32,050 | -5.2% | 0.16% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $423,000 | +10.4% | 4,530 | +17.5% | 0.16% | +11.4% |
| CL | COLGATE-PALMOLIVE CO | $424,000 | -4.9% | 5,910 | 0.0% | 0.16% | -4.3% | |
| LYTS | New | LSI INDS INC OHIO | $411,000 | – | 50,725 | +100.0% | 0.15% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $397,000 | -51.0% | 44,115 | -47.0% | 0.15% | -50.7% |
| COP | CONOCOPHILLIPS | $394,000 | +8.2% | 6,640 | 0.0% | 0.14% | +9.0% | |
| LITE | LUMENTUM HOLDINGS INC | $395,000 | +30.4% | 6,195 | 0.0% | 0.14% | +30.6% | |
| EPRF | Buy | ELKHORN S&P HIGH QUALITY PFD Epfd | $382,000 | +16.5% | 16,315 | +18.4% | 0.14% | +17.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $379,000 | -9.5% | 3,475 | 0.0% | 0.14% | -8.5% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $375,000 | +4.2% | 8,660 | +4.5% | 0.14% | +4.5% |
| WRK | WESTROCK CO | $371,000 | +1.4% | 5,787 | 0.0% | 0.14% | +2.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $369,000 | -61.4% | 210,932 | -51.4% | 0.14% | -61.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $369,000 | -24.4% | 14,450 | -3.7% | 0.14% | -23.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $369,000 | +3.1% | 5,693 | +7.1% | 0.14% | +3.8% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $367,000 | -9.8% | 5,600 | 0.0% | 0.14% | -9.4% | |
| OKE | ONEOK INC | $365,000 | +6.4% | 6,415 | 0.0% | 0.13% | +7.2% | |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $360,000 | +46.9% | 11,315 | +33.8% | 0.13% | +47.8% |
| SRDX | New | SURMODICS INC | $360,000 | – | 9,450 | +100.0% | 0.13% | – |
| BBT | Buy | BB&T CORP | $362,000 | +11.0% | 6,950 | +6.1% | 0.13% | +11.8% |
| BAX | BAXTER INTERNATIONAL INC | $338,000 | +0.6% | 5,200 | 0.0% | 0.12% | +0.8% | |
| TTGT | New | TECHTARGET INC | $330,000 | – | 16,600 | +100.0% | 0.12% | – |
| UMPQ | UMPQUA HOLDINGS INC | $324,000 | +2.9% | 15,150 | 0.0% | 0.12% | +3.5% | |
| KO | Sell | COCA COLA CO COM | $324,000 | -6.1% | 7,460 | -0.7% | 0.12% | -5.6% |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 ETF | $322,000 | – | 2,010 | +100.0% | 0.12% | – |
| APA | Sell | APACHE CORP COM | $320,000 | -17.3% | 8,307 | -9.3% | 0.12% | -16.3% |
| MGEE | Sell | MGE ENERGY INC | $317,000 | -33.4% | 5,643 | -25.2% | 0.12% | -32.8% |
| CFRX | Sell | CONTRAFECT CORP | $303,000 | +57.8% | 186,655 | -1.8% | 0.11% | +60.0% |
| IIIN | Sell | INSTEEL INDUSTRIES | $301,000 | -67.5% | 10,900 | -66.7% | 0.11% | -67.2% |
| GIS | GENERAL MILLS INC | $301,000 | -24.0% | 6,675 | 0.0% | 0.11% | -23.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $301,000 | -1.0% | 10,900 | 0.0% | 0.11% | 0.0% | |
| ELMD | New | ELECTROMED INC | $300,000 | – | 56,157 | +100.0% | 0.11% | – |
| NOC | NORTHRUP GRUMMAN CORP | $291,000 | +13.7% | 833 | 0.0% | 0.11% | +13.8% | |
| FIS | FIDELITY NATIONAL INFORMATION | $288,000 | +2.1% | 2,992 | 0.0% | 0.11% | +2.9% | |
| TCF | TCF FINL CORP COM | $284,000 | +11.4% | 12,432 | 0.0% | 0.10% | +12.9% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR E | $285,000 | -9.5% | 5,650 | -5.4% | 0.10% | -8.7% |
| OMN | New | OMNOVA SOLUTIONS | $282,000 | – | 26,900 | +100.0% | 0.10% | – |
| MPC | MARATHON PETROLEUM CORP | $279,000 | +10.7% | 3,820 | 0.0% | 0.10% | +12.0% | |
| PPG | PPG INDS INC COM | $267,000 | -4.3% | 2,390 | 0.0% | 0.10% | -3.9% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $258,000 | -69.8% | 10,500 | -64.7% | 0.10% | -69.6% |
| FLWS | New | 1-800 FLOWERS.COM | $257,000 | – | 21,800 | +100.0% | 0.10% | – |
| WEC | WEC ENERGY GROUP INC | $254,000 | -5.9% | 4,058 | 0.0% | 0.09% | -5.1% | |
| PFIE | Sell | PROFIRE ENERGY INC | $255,000 | +34.9% | 93,500 | -5.1% | 0.09% | +36.2% |
| ORCL | ORACLE CORPORATION | $254,000 | -3.4% | 5,554 | 0.0% | 0.09% | -2.1% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $235,000 | +2.6% | 950 | 0.0% | 0.09% | +3.6% | |
| PRLB | PROTO LABS INC | $236,000 | +14.0% | 2,005 | 0.0% | 0.09% | +14.5% | |
| INDA | ISHARES MSCI INDIA ETF | $231,000 | -5.3% | 6,755 | 0.0% | 0.08% | -4.5% | |
| DHI | DR HORTON INC | $229,000 | -14.2% | 5,234 | 0.0% | 0.08% | -14.3% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH | $223,000 | – | 1,810 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLC | $224,000 | -0.4% | 2,787 | 0.0% | 0.08% | 0.0% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $222,000 | +1.8% | 14,300 | 0.0% | 0.08% | +2.5% | |
| LUV | SOUTHWEST AIRLS CO COM | $216,000 | -12.6% | 3,777 | 0.0% | 0.08% | -11.1% | |
| DWDP | DOWDUPONT INC COM | $216,000 | -10.7% | 3,396 | 0.0% | 0.08% | -9.1% | |
| HD | HOME DEPOT INC COM | $214,000 | -5.7% | 1,198 | 0.0% | 0.08% | -4.8% | |
| VRAY | Sell | VIEWRAY INC | $212,000 | -31.8% | 32,900 | -2.1% | 0.08% | -31.6% |
| IEF | Sell | ISHARES 7-10 YR TREAS BOND FD | $211,000 | -27.2% | 2,045 | -25.5% | 0.08% | -26.4% |
| KMB | KIMBERLY CLARK CORP COM | $211,000 | -8.7% | 1,912 | 0.0% | 0.08% | -7.1% | |
| RAVN | New | RAVEN INDUSTRIES INC | $210,000 | – | 6,000 | +100.0% | 0.08% | – |
| IVC | New | INVACARE CORP | $207,000 | – | 11,900 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $205,000 | – | 16,000 | +100.0% | 0.08% | – |
| BBX | New | BBX CAPITAL CORP | $182,000 | – | 19,760 | +100.0% | 0.07% | – |
| AFI | New | ARMSTRONG FLOORING | $180,000 | – | 13,300 | +100.0% | 0.07% | – |
| AVID | New | AVID TECHNOLOGY INC | $173,000 | – | 38,000 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $171,000 | – | 18,300 | +100.0% | 0.06% | – |
| VRS | New | VERSO CORP | $172,000 | – | 10,200 | +100.0% | 0.06% | – |
| STKL | New | SUNOPTA INC | $154,000 | – | 21,700 | +100.0% | 0.06% | – |
| TRIB | New | TRINITY BIOTECH PLC ADR | $146,000 | – | 28,300 | +100.0% | 0.05% | – |
| OUNZ | New | VANECK MERK GOLD SHARESgold | $144,000 | – | 11,055 | +100.0% | 0.05% | – |
| HBIO | HARVARD BIOSCIENCE INC | $141,000 | +51.6% | 28,200 | 0.0% | 0.05% | +52.9% | |
| INFU | New | INFUSYSTEM HOLDINGS INC | $142,000 | – | 48,856 | +100.0% | 0.05% | – |
| SKIS | New | PEAK RESORTS INC | $116,000 | – | 24,000 | +100.0% | 0.04% | – |
| ENPH | ENPHASE ENERGY | $96,000 | +88.2% | 21,000 | 0.0% | 0.04% | +84.2% | |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $92,000 | – | 31,153 | +100.0% | 0.03% | – |
| CGNT | Sell | COGENTIX MEDICAL INC | $84,000 | -89.1% | 21,800 | -91.1% | 0.03% | -89.0% |
| DAIO | DATA I/O CORP | $74,000 | -38.3% | 10,000 | 0.0% | 0.03% | -38.6% | |
| NOK | NOKIA CORP -SPON ADR | $61,000 | +17.3% | 11,150 | 0.0% | 0.02% | +15.8% | |
| TST | New | THE STREET INC | $54,000 | – | 30,078 | +100.0% | 0.02% | – |
| ISNS | New | IMAGE SENSING SYSTEMS | $43,000 | – | 10,200 | +100.0% | 0.02% | – |
| INOD | INNODATA INC | $22,000 | -18.5% | 19,500 | 0.0% | 0.01% | -20.0% | |
| CPST | CAPSTONE TURBIN | $14,000 | +55.6% | 12,000 | 0.0% | 0.01% | +66.7% | |
| IPAS | New | IPASS INC | $13,000 | – | 35,000 | +100.0% | 0.01% | – |
| ONP | New | ORIENT PAPER INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $7,000 | – | 12,900 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| NLST | NETLIST INC | $5,000 | -28.6% | 23,000 | 0.0% | 0.00% | -33.3% | |
| LIQT | Exit | LIQTECH INTERNATIONAL | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IPAS | Exit | IPASS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -11,614 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -2,518 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100 ETF | $0 | – | -1,330 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS INC | $0 | – | -2,888 | -100.0% | -0.08% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -3,368 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,975 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -45,875 | -100.0% | -0.11% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK INC | $0 | – | -9,800 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,025 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,105 | -100.0% | -0.14% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -70,060 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,185 | -100.0% | -0.16% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -25,875 | -100.0% | -0.16% | – |
| LNCE | Exit | SNYDER-LANCE INC | $0 | – | -9,015 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -21,995 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -6,940 | -100.0% | -0.22% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -9,955 | -100.0% | -0.25% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -37,120 | -100.0% | -0.28% | – |
| TTEC | Exit | TELETECH HLDGS INC COM | $0 | – | -19,970 | -100.0% | -0.29% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -83,445 | -100.0% | -0.31% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,040 | -100.0% | -0.33% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -30,015 | -100.0% | -0.35% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | -42,145 | -100.0% | -0.36% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMENT | $0 | – | -156,867 | -100.0% | -0.57% | – |
| MTSC | Exit | MTS SYSTEMS CORP COM | $0 | – | -54,190 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-10
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 | 2024-02-05 |
| 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.