$280 Million is the total value of WHITE PINE CAPITAL LLC's 236 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $31,510,000 | -11.2% | 160,178 | -0.9% | 11.25% | -13.9% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $13,323,000 | -5.7% | 128,478 | -5.6% | 4.76% | -8.6% |
| SVU | Buy | SUPERVALU INC COM | $5,789,000 | +137.4% | 282,115 | +76.2% | 2.07% | +130.2% |
| MSFT | Sell | MICROSOFT CORP COM | $5,170,000 | +4.5% | 52,427 | -3.3% | 1.85% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,899,000 | -6.9% | 40,377 | -1.7% | 1.75% | -9.8% |
| AAPL | Buy | APPLE INC | $3,943,000 | +12.9% | 21,302 | +2.4% | 1.41% | +9.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,698,000 | -11.1% | 44,355 | -10.9% | 1.32% | -13.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,589,000 | +22.3% | 28,384 | +10.3% | 1.28% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,553,000 | +4.6% | 13,099 | +1.5% | 1.27% | +1.4% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,269,000 | +5.8% | 227,490 | +8.8% | 1.17% | +2.5% |
| IGIB | Sell | ISHARES INTERMEDIATE TR CORPOR | $3,154,000 | -3.8% | 29,685 | -2.9% | 1.13% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,134,000 | -2.9% | 37,883 | -12.4% | 1.12% | -5.8% |
| V | Sell | VISA INC CLASS A | $2,900,000 | +10.4% | 21,896 | -0.3% | 1.04% | +7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,578,000 | -1.3% | 38,502 | +2.7% | 0.92% | -4.4% |
| ABBV | Sell | ABBVIE INC | $2,577,000 | -5.4% | 27,814 | -3.4% | 0.92% | -8.3% |
| RDI | Buy | READING INTL CL A | $2,577,000 | +36.1% | 161,555 | +42.0% | 0.92% | +31.8% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,523,000 | -14.6% | 22,025 | -12.5% | 0.90% | -17.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,513,000 | -8.9% | 111,245 | -0.0% | 0.90% | -11.6% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $2,509,000 | -1.8% | 66,547 | -2.1% | 0.90% | -4.8% |
| CUI | Buy | CUI GLOBAL INC | $2,471,000 | +14.9% | 831,916 | +0.6% | 0.88% | +11.4% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,418,000 | +10.0% | 39,833 | -1.3% | 0.86% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,408,000 | -15.6% | 19,682 | -4.3% | 0.86% | -18.2% |
| INTC | Sell | INTEL CORP COM | $2,410,000 | -10.1% | 48,488 | -5.8% | 0.86% | -12.9% |
| PRMW | Sell | PRIMO WATER CORP | $2,390,000 | +48.7% | 136,660 | -0.4% | 0.85% | +44.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,267,000 | +3.5% | 60,932 | -4.5% | 0.81% | +0.2% |
| MITK | Sell | MITEK SYSTEMS INC | $2,202,000 | +18.5% | 247,400 | -1.5% | 0.79% | +14.7% |
| PEP | Sell | PEPSICO INC COM | $2,149,000 | -1.5% | 19,743 | -1.3% | 0.77% | -4.6% |
| CVGW | Sell | CALAVO GROWERS | $2,143,000 | -9.5% | 22,285 | -13.2% | 0.76% | -12.3% |
| TGT | Sell | TARGET CORP | $2,096,000 | +8.3% | 27,533 | -1.3% | 0.75% | +4.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,060,000 | +26.9% | 68,915 | -0.6% | 0.74% | +22.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,057,000 | -5.6% | 21,278 | -2.1% | 0.73% | -8.5% |
| TNC | Sell | TENNANT CO | $1,959,000 | +16.6% | 24,795 | -0.1% | 0.70% | +12.9% |
| HON | Sell | HONEYWELL INTL INC COM | $1,945,000 | -5.3% | 13,500 | -5.0% | 0.69% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,913,000 | -0.6% | 38,029 | -5.5% | 0.68% | -3.7% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $1,910,000 | -9.3% | 16,096 | -3.9% | 0.68% | -12.1% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,867,000 | +57.7% | 57,715 | +6.9% | 0.67% | +53.0% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,839,000 | +0.4% | 4,278 | -2.3% | 0.66% | -2.5% |
| IIN | Sell | INTRICON CORP | $1,840,000 | +60.8% | 45,650 | -20.2% | 0.66% | +56.1% |
| RLH | Buy | RED LION HOTELS CORP | $1,827,000 | +60.4% | 156,839 | +34.3% | 0.65% | +55.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,810,000 | -8.1% | 290,560 | +1.0% | 0.65% | -11.0% |
| RGS | Buy | REGIS CORP | $1,764,000 | +10.4% | 106,630 | +0.9% | 0.63% | +7.0% |
| T | Sell | AT&T INC | $1,746,000 | -12.6% | 54,382 | -2.9% | 0.62% | -15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,733,000 | -14.5% | 31,307 | -2.3% | 0.62% | -17.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,635,000 | -20.4% | 1,082,600 | +6.0% | 0.58% | -22.8% |
| FARM | Buy | FARMER BROS CO | $1,601,000 | +40.1% | 52,420 | +38.5% | 0.57% | +35.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,568,000 | +19.8% | 5,430 | -0.5% | 0.56% | +16.2% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $1,547,000 | +28.1% | 5,665 | +24.4% | 0.55% | +24.0% |
| CYBE | Buy | CYBEROPTICS CORP COM | $1,541,000 | +11.8% | 88,560 | +15.7% | 0.55% | +8.5% |
| ECL | Sell | ECOLAB INC | $1,534,000 | -3.0% | 10,932 | -5.2% | 0.55% | -5.8% |
| DCI | Sell | DONALDSON INC COM | $1,533,000 | -12.0% | 33,985 | -12.1% | 0.55% | -14.8% |
| LGIH | LGI HOMES INC | $1,528,000 | -18.2% | 26,475 | 0.0% | 0.54% | -20.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,522,000 | +28.4% | 25,425 | -1.7% | 0.54% | +24.5% |
| KEY | Sell | KEYCORP NEW COM | $1,515,000 | -0.5% | 77,550 | -0.4% | 0.54% | -3.6% |
| CSCO | CISCO SYS INC COM | $1,513,000 | +0.3% | 35,150 | 0.0% | 0.54% | -2.7% | |
| KRNY | New | KEARNY FINANCIAL CORP | $1,503,000 | – | 111,722 | +100.0% | 0.54% | – |
| GOOGL | Sell | ALPHABET INC CL A | $1,479,000 | +6.5% | 1,310 | -2.2% | 0.53% | +3.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,454,000 | +50.7% | 236,770 | +9.2% | 0.52% | +46.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,433,000 | -5.8% | 50,825 | +0.2% | 0.51% | -8.6% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $1,427,000 | +61.1% | 97,385 | +28.6% | 0.51% | +56.1% |
| ABT | Sell | ABBOTT LABS COM | $1,418,000 | +0.7% | 23,254 | -1.1% | 0.51% | -2.5% |
| ATRO | Buy | ASTRONICS CORP | $1,411,000 | +1.6% | 39,240 | +5.4% | 0.50% | -1.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,403,000 | -1.1% | 15,705 | -0.9% | 0.50% | -4.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,393,000 | +67.0% | 758,444 | +23.6% | 0.50% | +61.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,385,000 | -5.4% | 13,295 | -0.2% | 0.49% | -8.3% |
| CROX | Buy | CROCS INC | $1,374,000 | +8.8% | 78,045 | +0.4% | 0.49% | +5.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,373,000 | +0.2% | 1,460,270 | +14.0% | 0.49% | -3.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,366,000 | +862.0% | 384,831 | +687.7% | 0.49% | +838.5% |
| EHTH | Buy | EHEALTH INC | $1,292,000 | +77.5% | 58,480 | +14.9% | 0.46% | +72.0% |
| EOG | EOG RES INC COM | $1,266,000 | +18.2% | 10,174 | 0.0% | 0.45% | +14.7% | |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,255,000 | +16.3% | 56,520 | +9.2% | 0.45% | +12.8% |
| XEL | Sell | XCEL ENERGY INC | $1,239,000 | -4.5% | 27,114 | -4.9% | 0.44% | -7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,200,000 | +7.1% | 14,415 | -2.4% | 0.43% | +3.9% |
| GOOG | Sell | ALPHABET INC CL C | $1,181,000 | +2.8% | 1,058 | -4.9% | 0.42% | -0.2% |
| BVX | Buy | BOVIE MEDICAL CORP | $1,168,000 | +47.3% | 268,490 | +0.5% | 0.42% | +42.8% |
| THRM | Sell | GENTHERM INC | $1,125,000 | +11.4% | 28,635 | -3.7% | 0.40% | +8.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,112,000 | +2.5% | 12,000 | +0.8% | 0.40% | -0.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,079,000 | +5.2% | 46,430 | -9.8% | 0.38% | +1.9% |
| GE | Sell | GENERAL ELEC CO COM | $1,076,000 | -0.3% | 79,062 | -1.2% | 0.38% | -3.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,025,000 | -0.8% | 14,826 | -2.0% | 0.37% | -3.7% |
| USB | Sell | US BANCORP | $1,003,000 | -8.1% | 20,043 | -7.2% | 0.36% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,003,000 | -6.6% | 12,851 | -5.2% | 0.36% | -9.6% |
| CYRN | Buy | CYREN LTD | $991,000 | +64.1% | 336,099 | +30.8% | 0.35% | +59.5% |
| CIO | Sell | CITY OFFICE REIT INC | $987,000 | +10.9% | 76,915 | -0.1% | 0.35% | +7.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $978,000 | +26.7% | 19,178 | +26.6% | 0.35% | +22.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $959,000 | +2.6% | 17,293 | -3.1% | 0.34% | -0.6% |
| EXFO | Buy | EXFO INC | $936,000 | -17.0% | 271,240 | +1.0% | 0.33% | -19.5% |
| C | CITIGROUP INC COM | $933,000 | -1.0% | 13,949 | 0.0% | 0.33% | -4.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $912,000 | +13.3% | 5,571 | +5.1% | 0.33% | +10.1% |
| BNCL | BENEFICIAL BANCORP | $913,000 | +4.1% | 56,373 | 0.0% | 0.33% | +0.9% | |
| BA | BOEING CO COM | $908,000 | +2.4% | 2,705 | 0.0% | 0.32% | -0.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $908,000 | -0.2% | 7,260 | +0.3% | 0.32% | -3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $905,000 | -12.0% | 6,700 | -1.5% | 0.32% | -14.8% |
| WMT | Sell | WALMART INC | $901,000 | -14.1% | 10,522 | -10.8% | 0.32% | -16.6% |
| JWN | Sell | NORDSTROM INC | $896,000 | +5.2% | 17,305 | -1.7% | 0.32% | +1.9% |
| TMST | Sell | TIMKENSTEEL CORP | $894,000 | -30.3% | 54,697 | -35.2% | 0.32% | -32.4% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $893,000 | -4.1% | 6,391 | +5.4% | 0.32% | -7.0% |
| DGII | Buy | DIGI INTL INC COM | $892,000 | +30.0% | 67,577 | +1.5% | 0.32% | +25.7% |
| TWTR | Sell | TWITTER INC | $879,000 | +37.3% | 20,130 | -8.7% | 0.31% | +33.1% |
| RDNT | Buy | RADNET INC | $878,000 | +13.9% | 58,555 | +9.4% | 0.31% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $865,000 | -1.4% | 20,503 | +9.8% | 0.31% | -4.3% |
| CARB | CARBONITE INC | $865,000 | +21.1% | 24,780 | 0.0% | 0.31% | +17.5% | |
| MS | Sell | MORGAN STANLEY | $841,000 | -12.3% | 17,750 | -0.1% | 0.30% | -15.0% |
| PFSW | Sell | PFSWEB INC | $838,000 | +10.7% | 86,265 | -0.3% | 0.30% | +7.2% |
| GCO | New | GENESCO INC | $835,000 | – | 21,035 | +100.0% | 0.30% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $821,000 | +48.2% | 3,870 | +44.3% | 0.29% | +43.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $820,000 | +14.2% | 56,290 | +2.0% | 0.29% | +11.0% |
| NEO | Sell | NEOGENOMICS INC | $815,000 | +12.7% | 62,130 | -29.9% | 0.29% | +9.4% |
| PRTS | Buy | US AUTO PARTS NETWORK | $809,000 | +38.1% | 539,300 | +88.5% | 0.29% | +33.8% |
| ALL | ALLSTATE CORP COM | $808,000 | -3.7% | 8,850 | 0.0% | 0.29% | -6.8% | |
| MCD | MCDONALDS CORP COM | $808,000 | +0.2% | 5,155 | 0.0% | 0.29% | -3.0% | |
| DIS | Sell | DISNEY WALT CO COM | $801,000 | +1.9% | 7,641 | -2.4% | 0.29% | -1.0% |
| HTBI | New | HOME TRUST BANCSHARES INC | $801,000 | – | 28,440 | +100.0% | 0.29% | – |
| KIRK | New | KIRKLANDS INC | $779,000 | – | 66,950 | +100.0% | 0.28% | – |
| CDXS | CODEXIS INC | $778,000 | +31.0% | 54,040 | 0.0% | 0.28% | +26.9% | |
| POST | Sell | POST HOLDINGS INC | $768,000 | +10.5% | 8,925 | -2.7% | 0.27% | +7.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $765,000 | -4.4% | 11,886 | -7.6% | 0.27% | -7.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $761,000 | -6.9% | 17,987 | -10.0% | 0.27% | -9.6% |
| WINA | Sell | WINMARK CORP | $760,000 | +11.4% | 5,122 | -1.8% | 0.27% | +8.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $737,000 | +25.8% | 19,320 | +2.7% | 0.26% | +21.8% |
| NLS | Sell | NAUTILUS INC | $737,000 | +14.3% | 46,960 | -2.1% | 0.26% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $725,000 | -13.2% | 5,231 | -1.9% | 0.26% | -15.9% |
| FLL | Buy | FULL HOUSE RESORTS INC | $718,000 | +5.0% | 215,650 | +1.2% | 0.26% | +1.6% |
| WAB | Sell | WABTEC CORP | $696,000 | +9.4% | 7,060 | -9.6% | 0.25% | +6.0% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $693,000 | +9.1% | 6,595 | +8.9% | 0.25% | +5.6% |
| MIND | New | MITCHAM INDUSTRIES | $681,000 | – | 169,400 | +100.0% | 0.24% | – |
| LAWS | Buy | LAWSON PRODUCTS INC | $674,000 | +28.6% | 27,670 | +33.3% | 0.24% | +24.9% |
| TTEC | Sell | TTEC HLDGS INC | $673,000 | +12.0% | 19,470 | -0.5% | 0.24% | +8.6% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $660,000 | +36.9% | 18,427 | -13.2% | 0.24% | +32.6% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $659,000 | -10.2% | 13,890 | -0.7% | 0.24% | -13.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $644,000 | +19.5% | 12,000 | +18.2% | 0.23% | +15.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $629,000 | +7.2% | 5,570 | +7.3% | 0.22% | +4.2% |
| PRFT | Sell | PERFICIENT | $629,000 | -27.0% | 23,865 | -36.6% | 0.22% | -29.0% |
| AMBA | Sell | AMBARELLA INC | $631,000 | -26.2% | 16,350 | -6.3% | 0.22% | -28.6% |
| BXC | New | BLUELINX HOLDINGS INC | $607,000 | – | 16,170 | +100.0% | 0.22% | – |
| HLIT | Buy | HARMONIC INC | $606,000 | +40.9% | 142,575 | +26.0% | 0.22% | +36.7% |
| CIEN | Buy | CIENA CORP | $593,000 | +10.2% | 22,365 | +7.6% | 0.21% | +7.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $592,000 | +14.3% | 29,795 | -0.4% | 0.21% | +10.5% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $590,000 | +63.9% | 11,340 | +0.2% | 0.21% | +58.6% |
| AFI | Buy | ARMSTRONG FLOORING | $575,000 | +219.4% | 40,985 | +208.2% | 0.20% | +210.6% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $574,000 | -35.5% | 5,395 | -35.0% | 0.20% | -37.5% |
| NEE | NEXTERA ENERGY INC | $572,000 | +2.3% | 3,425 | 0.0% | 0.20% | -1.0% | |
| ELMD | Buy | ELECTROMED INC | $571,000 | +90.3% | 105,265 | +87.4% | 0.20% | +85.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $563,000 | -0.9% | 1,587 | -4.5% | 0.20% | -3.8% |
| JYNT | Buy | THE JOINT CORP | $564,000 | +27.3% | 68,900 | +6.5% | 0.20% | +23.3% |
| FIT | New | FITBIT INC | $560,000 | – | 85,725 | +100.0% | 0.20% | – |
| PGX | New | INVESCO PREFERRED PORTFOLIOpfd | $550,000 | – | 37,800 | +100.0% | 0.20% | – |
| TU | Sell | TELUS CORPORATION | $542,000 | -3.9% | 15,250 | -5.0% | 0.19% | -7.2% |
| STRL | STERLING CONSTRUCTION CO INC | $530,000 | +13.7% | 40,680 | 0.0% | 0.19% | +9.9% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $526,000 | -45.7% | 10,990 | -54.8% | 0.19% | -47.2% |
| WY | Sell | WEYERHAEUSER CO COM | $524,000 | -6.8% | 14,370 | -10.5% | 0.19% | -9.7% |
| PXLW | PIXELWORKS INC | $518,000 | -6.7% | 143,375 | 0.0% | 0.18% | -9.3% | |
| GD | GENERAL DYNAMICS CO | $513,000 | -15.6% | 2,753 | 0.0% | 0.18% | -18.3% | |
| EBAY | Sell | EBAY INC | $511,000 | -12.6% | 14,080 | -3.1% | 0.18% | -15.3% |
| IFF | INTL FLAVORS & FRAGRANCES | $487,000 | -9.5% | 3,932 | 0.0% | 0.17% | -12.1% | |
| BBX | Buy | BBX CAPITAL CORP | $486,000 | +167.0% | 53,865 | +172.6% | 0.17% | +159.7% |
| STKL | Buy | SUNOPTA INC | $466,000 | +202.6% | 55,465 | +155.6% | 0.17% | +191.2% |
| SRDX | Sell | SURMODICS INC | $461,000 | +28.1% | 8,350 | -11.6% | 0.16% | +24.1% |
| COP | CONOCOPHILLIPS | $462,000 | +17.3% | 6,640 | 0.0% | 0.16% | +13.8% | |
| OSK | OSHKOSH CORPORATION | $460,000 | -9.1% | 6,545 | 0.0% | 0.16% | -11.8% | |
| PFE | Sell | PFIZER INC COM | $453,000 | +1.1% | 12,485 | -1.0% | 0.16% | -1.8% |
| OKE | ONEOK INC | $448,000 | +22.7% | 6,415 | 0.0% | 0.16% | +19.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $445,000 | +5.2% | 4,545 | +0.3% | 0.16% | +1.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $444,000 | -5.1% | 43,580 | 0.0% | 0.16% | -7.6% | |
| TRIB | Buy | TRINITY BIOTECH PLC ADR | $426,000 | +191.8% | 85,165 | +200.9% | 0.15% | +181.5% |
| TPH | Sell | TRI POINTE GROUP INC | $420,000 | -48.1% | 25,674 | -47.9% | 0.15% | -49.7% |
| CFRX | CONTRAFECT CORP | $413,000 | +36.3% | 186,655 | 0.0% | 0.15% | +31.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $409,000 | -14.3% | 4,887 | -3.9% | 0.15% | -17.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $397,000 | -15.0% | 9,160 | -5.3% | 0.14% | -17.4% |
| EPRF | New | INNOVATOR ETFS TR II S&P HIGHpfd | $386,000 | – | 16,315 | +100.0% | 0.14% | – |
| BAX | BAXTER INTERNATIONAL INC | $384,000 | +13.6% | 5,200 | 0.0% | 0.14% | +10.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $382,000 | +0.8% | 3,425 | -1.4% | 0.14% | -2.9% |
| APA | Sell | APACHE CORP COM | $377,000 | +17.8% | 8,062 | -2.9% | 0.14% | +14.4% |
| TTGT | Sell | TECHTARGET INC | $372,000 | +12.7% | 13,100 | -21.1% | 0.13% | +9.0% |
| ENTG | Sell | ENTEGRIS INC (DE) | $370,000 | -37.0% | 10,900 | -35.3% | 0.13% | -38.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $361,000 | -2.2% | 5,393 | -5.3% | 0.13% | -5.1% |
| LITE | LUMENTUM HOLDINGS INC | $359,000 | -9.1% | 6,195 | 0.0% | 0.13% | -11.7% | |
| EZU | ISHARES MSCI EUROZONE ETF | $355,000 | -5.3% | 8,660 | 0.0% | 0.13% | -8.0% | |
| BBT | BB&T CORP | $351,000 | -3.0% | 6,950 | 0.0% | 0.12% | -6.0% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $347,000 | +7.8% | 2,022 | +0.6% | 0.12% | +4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $344,000 | -18.9% | 5,310 | -10.2% | 0.12% | -21.2% |
| UMPQ | UMPQUA HOLDINGS INC | $342,000 | +5.6% | 15,150 | 0.0% | 0.12% | +2.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $336,000 | -8.4% | 5,600 | 0.0% | 0.12% | -11.1% | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $331,000 | +259.8% | 105,131 | +237.5% | 0.12% | +247.1% |
| WRK | WESTROCK CO | $330,000 | -11.1% | 5,787 | 0.0% | 0.12% | -13.9% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $325,000 | -56.8% | 13,790 | -56.3% | 0.12% | -58.1% |
| MGEE | Sell | MGE ENERGY INC | $324,000 | +2.2% | 5,143 | -8.9% | 0.12% | -0.9% |
| FIS | FIDELITY NATIONAL INFORMATION | $317,000 | +10.1% | 2,992 | 0.0% | 0.11% | +6.6% | |
| OMN | Buy | OMNOVA SOLUTIONS | $315,000 | +11.7% | 30,300 | +12.6% | 0.11% | +7.7% |
| KO | Sell | COCA COLA CO COM | $310,000 | -4.3% | 7,060 | -5.4% | 0.11% | -6.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR F | $293,000 | -2.7% | 11,035 | +1.2% | 0.10% | -5.4% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $294,000 | +3.2% | 5,650 | 0.0% | 0.10% | 0.0% | |
| TCF | Sell | TCF FINL CORP COM | $288,000 | +1.4% | 11,682 | -6.0% | 0.10% | -1.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH | $281,000 | +26.0% | 2,221 | +22.7% | 0.10% | +22.0% |
| LGND | Sell | LIGAND PHARMACEUTICA | $277,000 | -75.1% | 1,338 | -80.1% | 0.10% | -75.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $277,000 | -66.9% | 1,482 | -64.7% | 0.10% | -67.9% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $274,000 | – | 2,485 | +100.0% | 0.10% | – |
| DWDP | Buy | DOWDUPONT INC COM | $264,000 | +22.2% | 3,999 | +17.8% | 0.09% | +17.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $261,000 | -6.5% | 3,720 | -2.6% | 0.09% | -9.7% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $260,000 | +10.6% | 950 | 0.0% | 0.09% | +6.9% | |
| GIS | Sell | GENERAL MILLS INC | $256,000 | -15.0% | 5,790 | -13.3% | 0.09% | -18.0% |
| NOC | NORTHRUP GRUMMAN CORP | $256,000 | -12.0% | 833 | 0.0% | 0.09% | -15.0% | |
| AVAV | New | AEROVIRONMENT INC | $255,000 | – | 3,575 | +100.0% | 0.09% | – |
| PPG | PPG INDS INC COM | $248,000 | -7.1% | 2,390 | 0.0% | 0.09% | -9.2% | |
| NKE | New | NIKE INC CL B | $240,000 | – | 3,010 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC COM | $234,000 | +9.3% | 1,198 | 0.0% | 0.08% | +6.3% | |
| ORCL | Sell | ORACLE CORPORATION | $236,000 | -7.1% | 5,354 | -3.6% | 0.08% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $233,000 | -8.3% | 3,608 | -11.1% | 0.08% | -11.7% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $227,000 | +2.3% | 14,300 | 0.0% | 0.08% | -1.2% | |
| VRAY | VIEWRAY INC | $228,000 | +7.5% | 32,900 | 0.0% | 0.08% | +3.8% | |
| INDA | ISHARES MSCI INDIA ETF | $225,000 | -2.6% | 6,755 | 0.0% | 0.08% | -5.9% | |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS INC | $223,000 | – | 2,888 | +100.0% | 0.08% | – |
| VRS | VERSO CORP | $222,000 | +29.1% | 10,200 | 0.0% | 0.08% | +25.4% | |
| IVC | INVACARE CORP | $221,000 | +6.8% | 11,900 | 0.0% | 0.08% | +3.9% | |
| DHI | DR HORTON INC | $215,000 | -6.1% | 5,234 | 0.0% | 0.08% | -8.3% | |
| FUL | Sell | HB FULLER | $217,000 | -55.4% | 4,050 | -58.7% | 0.08% | -57.0% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $206,000 | – | 2,441 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -8.0% | 2,406 | -13.7% | 0.07% | -9.8% |
| SYK | New | STRYKER CORP | $203,000 | – | 1,200 | +100.0% | 0.07% | – |
| KMB | KIMBERLY CLARK CORP COM | $201,000 | -4.7% | 1,912 | 0.0% | 0.07% | -7.7% | |
| IIIN | Sell | INSTEEL INDUSTRIES | $200,000 | -33.6% | 6,000 | -45.0% | 0.07% | -36.0% |
| MTSC | New | MTS SYSTEMS CORP COM | $200,000 | – | 3,800 | +100.0% | 0.07% | – |
| ORBC | ORBCOMM INC | $185,000 | +8.2% | 18,300 | 0.0% | 0.07% | +4.8% | |
| LYTS | Sell | LSI INDS INC OHIO | $170,000 | -58.6% | 31,925 | -37.1% | 0.06% | -59.6% |
| TST | Buy | THE STREET INC | $144,000 | +166.7% | 66,078 | +119.7% | 0.05% | +155.0% |
| ENPH | ENPHASE ENERGY | $141,000 | +46.9% | 21,000 | 0.0% | 0.05% | +42.9% | |
| OUNZ | VANECK MERK GOLD SHARESgold | $136,000 | -5.6% | 11,055 | 0.0% | 0.05% | -7.5% | |
| SKIS | Buy | PEAK RESORTS INC | $123,000 | +6.0% | 24,500 | +2.1% | 0.04% | +2.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $97,000 | -31.2% | 18,100 | -35.8% | 0.04% | -32.7% |
| NOK | NOKIA CORP -SPON ADR | $64,000 | +4.9% | 11,150 | 0.0% | 0.02% | +4.5% | |
| ISNS | IMAGE SENSING SYSTEMS | $42,000 | -2.3% | 10,200 | 0.0% | 0.02% | -6.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $34,000 | -90.8% | 14,900 | -92.9% | 0.01% | -91.2% |
| INOD | INNODATA INC | $20,000 | -9.1% | 19,500 | 0.0% | 0.01% | -12.5% | |
| LIQT | Buy | LIQTECH INTERNATIONAL | $21,000 | +250.0% | 28,000 | +115.4% | 0.01% | +250.0% |
| CPST | CAPSTONE TURBIN | $17,000 | +21.4% | 12,000 | 0.0% | 0.01% | +20.0% | |
| ONP | ORIENT PAPER INC | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $12,000 | -7.7% | 35,000 | 0.0% | 0.00% | -20.0% | |
| NLST | Exit | NETLIST INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I/O CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CGNT | Exit | COGENTIX MEDICAL INC | $0 | – | -21,800 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BOND FD | $0 | – | -2,045 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,777 | -100.0% | -0.08% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,005 | -100.0% | -0.09% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -93,500 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| FLWS | Exit | 1-800 FLOWERS.COM | $0 | – | -21,800 | -100.0% | -0.10% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -14,450 | -100.0% | -0.14% | – |
| EPRF | Exit | ELKHORN S&P HIGH QUALITY PFD Epfd | $0 | – | -16,315 | -100.0% | -0.14% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -44,115 | -100.0% | -0.15% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -32,050 | -100.0% | -0.16% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIpfd | $0 | – | -37,800 | -100.0% | -0.20% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -29,970 | -100.0% | -0.23% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -32,700 | -100.0% | -0.24% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -81,760 | -100.0% | -0.47% | – |
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.