$243 Million is the total value of WHITE PINE CAPITAL LLC's 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $30,526,000 | -9.5% | 160,208 | +0.1% | 12.56% | +5.6% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $12,383,000 | -7.4% | 239,792 | -7.1% | 5.10% | +8.0% |
| JNJ | JOHNSON & JOHNSON COM | $5,205,000 | -6.6% | 40,332 | 0.0% | 2.14% | +8.9% | |
| MSFT | Sell | MICROSOFT CORP COM | $5,163,000 | -13.6% | 50,832 | -2.7% | 2.12% | +0.8% |
| EHTH | Buy | EHEALTH INC | $4,049,000 | +88.2% | 105,380 | +38.4% | 1.67% | +119.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,510,000 | -3.7% | 41,980 | -4.3% | 1.44% | +12.4% |
| CVX | Sell | CHEVRON CORPORATION | $3,093,000 | -12.7% | 28,434 | -1.9% | 1.27% | +1.8% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $3,054,000 | -14.2% | 243,370 | -3.9% | 1.26% | 0.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $3,028,000 | +7.1% | 39,634 | -0.5% | 1.25% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,858,000 | -24.7% | 11,436 | -12.4% | 1.18% | -12.2% |
| AAPL | Sell | APPLE INC | $2,853,000 | -30.3% | 18,086 | -0.3% | 1.17% | -18.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,842,000 | +8.2% | 66,586 | -0.1% | 1.17% | +26.2% |
| IGIB | Sell | ISHARES INTERMEDIATE TR CORPOR | $2,829,000 | -10.5% | 53,970 | -9.4% | 1.16% | +4.3% |
| V | Sell | VISA INC CLASS A | $2,667,000 | -14.8% | 20,211 | -3.1% | 1.10% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,546,000 | -19.4% | 37,343 | +0.6% | 1.05% | -5.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,430,000 | -35.6% | 118,135 | +9.3% | 1.00% | -24.9% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,422,000 | -5.4% | 21,468 | -3.6% | 1.00% | +10.4% |
| MITK | Sell | MITEK SYSTEMS INC | $2,392,000 | +51.4% | 221,309 | -1.2% | 0.98% | +76.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,332,000 | -12.7% | 39,674 | +1.0% | 0.96% | +1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,326,000 | -8.7% | 19,428 | -1.1% | 0.96% | +6.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,304,000 | +3.6% | 146,305 | -1.6% | 0.95% | +20.9% |
| INTC | Sell | INTEL CORP COM | $2,273,000 | -0.9% | 48,438 | -0.1% | 0.94% | +15.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,205,000 | -12.2% | 56,035 | -18.3% | 0.91% | +2.5% |
| PEP | Sell | PEPSICO INC COM | $2,165,000 | -1.9% | 19,593 | -0.8% | 0.89% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,124,000 | +4.6% | 37,782 | -0.6% | 0.87% | +22.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,961,000 | -34.2% | 302,560 | -15.7% | 0.81% | -23.2% |
| PRMW | Buy | PRIMO WATER CORP | $1,946,000 | -8.7% | 138,910 | +17.7% | 0.80% | +6.5% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $1,938,000 | +7.2% | 15,981 | -0.3% | 0.80% | +25.1% |
| RDI | Sell | READING INTL CL A | $1,910,000 | -10.2% | 131,385 | -2.5% | 0.79% | +4.7% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $1,872,000 | +1.8% | 146,017 | +10.1% | 0.77% | +18.6% |
| TGT | Sell | TARGET CORP | $1,810,000 | -25.5% | 27,383 | -0.5% | 0.74% | -13.1% |
| HON | HONEYWELL INTL INC COM | $1,784,000 | -20.6% | 13,500 | 0.0% | 0.73% | -7.4% | |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,771,000 | -32.6% | 51,733 | -26.9% | 0.73% | -21.4% |
| ABT | Sell | ABBOTT LABS COM | $1,671,000 | -1.6% | 23,104 | -0.2% | 0.69% | +14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,612,000 | -16.9% | 31,009 | -0.7% | 0.66% | -3.1% |
| ECL | ECOLAB INC | $1,607,000 | -6.0% | 10,907 | 0.0% | 0.66% | +9.6% | |
| LGIH | Buy | LGI HOMES INC | $1,606,000 | +27.9% | 35,510 | +34.1% | 0.66% | +49.2% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $1,572,000 | -7.0% | 6,246 | +8.2% | 0.65% | +8.6% |
| KIRK | Buy | KIRKLANDS INC | $1,546,000 | +15.2% | 162,185 | +21.9% | 0.64% | +34.2% |
| RGS | Buy | REGIS CORP | $1,526,000 | -5.2% | 90,030 | +14.3% | 0.63% | +10.6% |
| CSCO | CISCO SYS INC COM | $1,523,000 | -10.9% | 35,150 | 0.0% | 0.63% | +4.0% | |
| ABBV | Sell | ABBVIE INC | $1,521,000 | -42.0% | 16,501 | -40.5% | 0.63% | -32.4% |
| T | Sell | AT&T INC | $1,509,000 | -16.7% | 52,872 | -2.0% | 0.62% | -2.8% |
| EQIX | EQUINIX INC COM NEW | $1,498,000 | -18.5% | 4,248 | 0.0% | 0.62% | -4.9% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,461,000 | -16.4% | 216,410 | -2.4% | 0.60% | -2.4% |
| DCI | DONALDSON INC COM | $1,459,000 | -25.6% | 33,635 | 0.0% | 0.60% | -13.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,401,000 | -27.1% | 20,903 | -1.3% | 0.58% | -14.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,336,000 | -14.0% | 1,279 | -0.7% | 0.55% | +0.4% |
| XEL | Sell | XCEL ENERGY INC | $1,330,000 | +4.1% | 26,989 | -0.3% | 0.55% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,289,000 | -14.1% | 13,205 | -0.7% | 0.53% | +0.4% |
| HLIT | Buy | HARMONIC INC | $1,288,000 | +0.9% | 272,895 | +17.6% | 0.53% | +17.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,247,000 | -16.7% | 50,625 | -0.4% | 0.51% | -2.8% |
| AMZN | New | AMAZON.COM INC | $1,227,000 | – | 817 | +100.0% | 0.50% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $1,224,000 | -38.1% | 810,865 | -5.2% | 0.50% | -27.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,193,000 | -5.1% | 14,185 | -0.9% | 0.49% | +10.6% |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,187,000 | -18.1% | 67,355 | -6.2% | 0.49% | -4.5% |
| PG | PROCTER & GAMBLE CO | $1,176,000 | +10.5% | 12,789 | 0.0% | 0.48% | +29.1% | |
| HTBI | Buy | HOME TRUST BANCSHARES INC | $1,177,000 | -4.4% | 44,955 | +6.4% | 0.48% | +11.5% |
| OMN | Buy | OMNOVA SOLUTIONS | $1,173,000 | +157.2% | 160,025 | +245.4% | 0.48% | +200.0% |
| CYRN | Buy | CYREN LTD | $1,170,000 | -2.5% | 389,900 | +2.3% | 0.48% | +13.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,156,000 | -9.3% | 12,917 | -0.8% | 0.48% | +5.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,154,000 | -20.2% | 15,505 | -1.3% | 0.48% | -6.9% |
| CVGW | Sell | CALAVO GROWERS | $1,139,000 | -46.7% | 15,615 | -29.4% | 0.47% | -37.8% |
| THRM | Sell | GENTHERM INC | $1,114,000 | -14.1% | 27,860 | -2.4% | 0.46% | +0.2% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,089,000 | +2.4% | 316,675 | -3.2% | 0.45% | +19.5% |
| KEY | Sell | KEYCORP NEW COM | $1,071,000 | -25.8% | 72,450 | -0.1% | 0.44% | -13.4% |
| FARM | Sell | FARMER BROS CO | $1,056,000 | -14.4% | 45,245 | -3.1% | 0.44% | 0.0% |
| APA | Buy | APACHE CORP COM | $1,051,000 | +173.7% | 40,030 | +396.5% | 0.43% | +218.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,043,000 | -13.6% | 1,007 | -0.4% | 0.43% | +0.7% |
| FIT | Buy | FITBIT INC | $1,041,000 | +7.0% | 209,370 | +15.2% | 0.43% | +24.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,023,000 | -39.0% | 5,385 | -0.3% | 0.42% | -28.9% |
| WMT | Sell | WALMART INC | $1,000,000 | -2.3% | 10,732 | -1.6% | 0.41% | +14.1% |
| ATRO | Sell | ASTRONICS CORP | $976,000 | -33.7% | 32,050 | -5.3% | 0.40% | -22.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $946,000 | -26.1% | 28,485 | +12.0% | 0.39% | -13.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $944,000 | -7.6% | 24,778 | -0.6% | 0.39% | +7.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $933,000 | +2.8% | 18,525 | +4.1% | 0.38% | +20.0% |
| EMR | Buy | EMERSON ELEC CO COM | $920,000 | -19.4% | 15,401 | +3.4% | 0.38% | -6.0% |
| MCD | MCDONALDS CORP COM | $915,000 | +6.1% | 5,155 | 0.0% | 0.38% | +24.0% | |
| EXFO | Sell | EXFO INC | $913,000 | -38.4% | 321,615 | -17.6% | 0.38% | -28.1% |
| USB | US BANCORP | $914,000 | -13.4% | 19,993 | 0.0% | 0.38% | +0.8% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $913,000 | -30.1% | 32,055 | -3.9% | 0.38% | -18.4% |
| EOG | Buy | EOG RES INC COM | $907,000 | -30.1% | 10,404 | +2.3% | 0.37% | -18.6% |
| CDXS | Buy | CODEXIS INC | $906,000 | -2.3% | 54,265 | +0.4% | 0.37% | +14.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $896,000 | -22.3% | 46,330 | -0.2% | 0.37% | -9.3% |
| CUI | Sell | CUI GLOBAL INC | $885,000 | -58.3% | 719,818 | -24.4% | 0.36% | -51.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $878,000 | -41.9% | 41,140 | -34.4% | 0.36% | -32.4% |
| BA | BOEING CO COM | $872,000 | -13.3% | 2,705 | 0.0% | 0.36% | +1.1% | |
| JWN | Buy | NORDSTROM INC | $868,000 | -17.6% | 18,630 | +5.7% | 0.36% | -4.0% |
| DIS | DISNEY WALT CO COM | $830,000 | -6.2% | 7,566 | 0.0% | 0.34% | +9.6% | |
| CARB | Buy | CARBONITE INC | $822,000 | -7.4% | 32,545 | +30.7% | 0.34% | +8.0% |
| BNCL | Buy | BENEFICIAL BANCORP | $810,000 | -15.0% | 56,673 | +0.5% | 0.33% | -0.9% |
| NLS | Sell | NAUTILUS INC | $803,000 | -22.3% | 73,650 | -0.6% | 0.33% | -9.3% |
| RLH | Sell | RED LION HOTELS CORP | $792,000 | -47.5% | 96,565 | -20.0% | 0.33% | -38.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $788,000 | -13.3% | 17,093 | -1.2% | 0.32% | +0.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $786,000 | -16.0% | 11,990 | +0.9% | 0.32% | -1.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $772,000 | -16.0% | 16,600 | +298.1% | 0.32% | -1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $772,000 | -15.4% | 6,600 | -1.5% | 0.32% | -1.2% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $766,000 | +18.9% | 7,265 | +18.2% | 0.32% | +38.8% |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $764,000 | +55.0% | 35,780 | +66.8% | 0.31% | +80.5% |
| TIP | Buy | ISHARES TIPS BOND ETF | $760,000 | +3.8% | 6,940 | +4.8% | 0.31% | +21.3% |
| AMBA | Buy | AMBARELLA INC | $761,000 | +28.8% | 21,745 | +42.2% | 0.31% | +49.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $756,000 | -1.3% | 17,887 | -0.6% | 0.31% | +15.2% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $743,000 | -6.8% | 15,130 | +7.1% | 0.31% | +8.9% |
| ALL | ALLSTATE CORP COM | $731,000 | -16.3% | 8,850 | 0.0% | 0.30% | -2.3% | |
| C | Sell | CITIGROUP INC COM | $711,000 | -28.5% | 13,649 | -1.4% | 0.29% | -16.5% |
| PFSW | Buy | PFSWEB INC | $698,000 | +13.3% | 136,120 | +63.6% | 0.29% | +32.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $696,000 | -26.5% | 5,196 | -7.6% | 0.29% | -14.4% |
| CIO | Sell | CITY OFFICE REIT INC | $695,000 | -20.9% | 67,765 | -2.7% | 0.29% | -7.7% |
| MS | Sell | MORGAN STANLEY | $690,000 | -16.6% | 17,400 | -2.0% | 0.28% | -2.7% |
| FOE | Sell | FERRO CORP | $679,000 | -42.6% | 43,285 | -15.0% | 0.28% | -33.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $669,000 | -34.5% | 6,285 | -14.0% | 0.28% | -23.8% |
| GCO | Sell | GENESCO INC | $669,000 | -9.0% | 15,110 | -3.2% | 0.28% | +6.2% |
| ITW | ILLINOIS TOOL WKS INC COM | $660,000 | -10.2% | 5,206 | 0.0% | 0.27% | +5.0% | |
| POST | Sell | POST HOLDINGS INC | $653,000 | -13.7% | 7,325 | -5.2% | 0.27% | +0.7% |
| PGX | Buy | INVESCO PREFERRED PORTFOLIOpfd | $643,000 | +4.9% | 47,700 | +11.4% | 0.26% | +22.7% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $628,000 | -34.9% | 5,526 | -13.3% | 0.26% | -24.1% |
| MIND | Buy | MITCHAM INDUSTRIES | $615,000 | -12.5% | 240,200 | +41.8% | 0.25% | +2.0% |
| DGII | Buy | DIGI INTL INC COM | $592,000 | -20.5% | 58,670 | +5.9% | 0.24% | -7.2% |
| TNC | Sell | TENNANT CO | $594,000 | -45.0% | 11,390 | -19.9% | 0.24% | -36.0% |
| PFE | PFIZER INC COM | $589,000 | -0.8% | 13,485 | 0.0% | 0.24% | +15.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $581,000 | +2.7% | 3,344 | -0.9% | 0.24% | +19.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $572,000 | -4.3% | 5,370 | -5.3% | 0.24% | +11.4% |
| JYNT | Sell | THE JOINT CORP | $567,000 | -3.7% | 68,200 | -1.0% | 0.23% | +12.0% |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDING | $566,000 | -23.6% | 583,500 | +10.3% | 0.23% | -10.7% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $558,000 | -10.3% | 13,615 | -2.0% | 0.23% | +5.0% |
| PXLW | Sell | PIXELWORKS INC | $552,000 | -43.0% | 190,360 | -11.4% | 0.23% | -33.6% |
| FLL | Buy | FULL HOUSE RESORTS INC | $532,000 | +18.2% | 263,605 | +68.7% | 0.22% | +37.7% |
| IFF | INTL FLAVORS & FRAGRANCES | $528,000 | -3.5% | 3,932 | 0.0% | 0.22% | +12.4% | |
| DAR | Sell | DARLING INGREDIENTS INC | $516,000 | -9.3% | 26,795 | -9.0% | 0.21% | +5.5% |
| TTEC | Sell | TTEC HLDGS INC | $513,000 | +8.5% | 17,970 | -1.6% | 0.21% | +26.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $507,000 | -14.4% | 1,675 | +3.9% | 0.21% | 0.0% |
| WINA | Sell | WINMARK CORP | $507,000 | -7.5% | 3,186 | -3.5% | 0.21% | +8.3% |
| TU | TELUS CORPORATION | $505,000 | -10.1% | 15,250 | 0.0% | 0.21% | +5.1% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $502,000 | -51.7% | 1,078,846 | -21.1% | 0.21% | -43.6% |
| RDNT | Buy | RADNET INC | $503,000 | -12.8% | 49,465 | +29.0% | 0.21% | +1.5% |
| PRFT | Sell | PERFICIENT | $495,000 | -16.9% | 22,215 | -0.7% | 0.20% | -2.9% |
| AMOT | ALLIED MOTION TECHNOLOGIES | $491,000 | -17.9% | 10,990 | 0.0% | 0.20% | -4.3% | |
| BXC | Sell | BLUELINX HOLDINGS INC | $472,000 | -39.3% | 19,100 | -22.6% | 0.19% | -29.2% |
| WAB | WABTEC CORP | $461,000 | -33.0% | 6,560 | 0.0% | 0.19% | -21.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $461,000 | +7.0% | 44,760 | -0.9% | 0.19% | +25.0% |
| NEO | Sell | NEOGENOMICS INC | $458,000 | -33.7% | 36,340 | -19.3% | 0.19% | -22.5% |
| CIEN | CIENA CORP | $458,000 | +8.5% | 13,495 | 0.0% | 0.19% | +26.8% | |
| EBSB | New | MERIDIAN BANCORP | $452,000 | – | 31,540 | +100.0% | 0.19% | – |
| CFRX | Buy | CONTRAFECT CORP | $451,000 | -7.8% | 294,730 | +24.9% | 0.19% | +7.5% |
| STRL | STERLING CONSTRUCTION CO INC | $443,000 | -24.0% | 40,680 | 0.0% | 0.18% | -11.7% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $435,000 | -36.3% | 10,355 | -9.0% | 0.18% | -25.7% |
| GD | GENERAL DYNAMICS CO | $433,000 | -23.2% | 2,753 | 0.0% | 0.18% | -10.6% | |
| COP | CONOCOPHILLIPS | $414,000 | -19.5% | 6,640 | 0.0% | 0.17% | -6.1% | |
| NTIC | NORTHERN TECH INTL CORP | $411,000 | -14.7% | 13,900 | 0.0% | 0.17% | -0.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $408,000 | -14.8% | 4,857 | -0.6% | 0.17% | -0.6% |
| ELMD | ELECTROMED INC | $393,000 | -21.7% | 77,265 | 0.0% | 0.16% | -8.5% | |
| CROX | Sell | CROCS INC | $394,000 | -69.5% | 15,150 | -75.0% | 0.16% | -64.5% |
| EBAY | Sell | EBAY INC | $385,000 | -16.3% | 13,730 | -1.4% | 0.16% | -2.5% |
| AXP | AMERICAN EXPRESS CO COM | $369,000 | -10.4% | 3,870 | 0.0% | 0.15% | +4.8% | |
| IVE | ISHARES S&P 500 VALUE ETF | $370,000 | -12.5% | 3,655 | 0.0% | 0.15% | +2.0% | |
| OSK | OSHKOSH CORPORATION | $358,000 | -13.9% | 5,845 | 0.0% | 0.15% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $355,000 | -21.1% | 3,425 | 0.0% | 0.15% | -8.2% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $350,000 | +73.3% | 4,147 | +85.5% | 0.14% | +102.8% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $348,000 | -14.7% | 5,100 | -8.9% | 0.14% | -0.7% |
| OKE | ONEOK INC | $346,000 | -20.5% | 6,415 | 0.0% | 0.14% | -7.8% | |
| BAX | BAXTER INTERNATIONAL INC | $342,000 | -14.7% | 5,200 | 0.0% | 0.14% | -0.7% | |
| EEM | ISHARES MSCI EMERGING MKTS IND | $342,000 | -9.0% | 8,760 | 0.0% | 0.14% | +6.0% | |
| KO | COCA COLA CO COM | $334,000 | +2.5% | 7,060 | 0.0% | 0.14% | +19.1% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $327,000 | -0.9% | 950 | 0.0% | 0.14% | +16.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $325,000 | +0.3% | 6,150 | 0.0% | 0.13% | +17.5% | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $325,000 | +34.3% | 89,014 | -2.2% | 0.13% | +57.6% |
| AFI | ARMSTRONG FLOORING | $321,000 | -34.5% | 27,085 | 0.0% | 0.13% | -23.7% | |
| CL | COLGATE-PALMOLIVE CO | $316,000 | -11.2% | 5,310 | 0.0% | 0.13% | +3.2% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $313,000 | -47.0% | 138,700 | -6.1% | 0.13% | -38.3% |
| WY | Sell | WEYERHAEUSER CO COM | $311,000 | -33.0% | 14,227 | -1.0% | 0.13% | -22.0% |
| MGEE | MGE ENERGY INC | $308,000 | -6.1% | 5,143 | 0.0% | 0.13% | +9.5% | |
| EZU | ISHARES MSCI EUROZONE ETF | $309,000 | -14.6% | 8,825 | 0.0% | 0.13% | -0.8% | |
| FIS | FIDELITY NATIONAL INFORMATION | $307,000 | -5.8% | 2,992 | 0.0% | 0.13% | +9.6% | |
| BBT | BB&T CORP | $301,000 | -10.7% | 6,950 | 0.0% | 0.12% | +4.2% | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HLD | $290,000 | – | 19,985 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $283,000 | -33.9% | 1,836 | -20.2% | 0.12% | -23.2% |
| ENTG | Sell | ENTEGRIS INC (DE) | $279,000 | -11.7% | 10,000 | -8.3% | 0.12% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $272,000 | -4.6% | 1,332 | 0.0% | 0.11% | +10.9% | |
| GIS | GENERAL MILLS INC | $271,000 | -9.4% | 6,965 | 0.0% | 0.11% | +5.7% | |
| GE | Sell | GENERAL ELEC CO COM | $268,000 | -67.2% | 35,432 | -51.0% | 0.11% | -61.8% |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $263,000 | -13.5% | 11,035 | 0.0% | 0.11% | +0.9% | |
| TPH | Sell | TRI POINTE GROUP INC | $261,000 | -13.9% | 23,924 | -2.0% | 0.11% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $250,000 | +3.7% | 3,608 | 0.0% | 0.10% | +21.2% | |
| LYTS | Sell | LSI INDS INC OHIO | $249,000 | -33.2% | 78,450 | -3.3% | 0.10% | -22.7% |
| PPG | PPG INDS INC COM | $244,000 | -6.5% | 2,390 | 0.0% | 0.10% | +8.7% | |
| DWDP | DOWDUPONT INC COM | $241,000 | -16.6% | 4,499 | 0.0% | 0.10% | -2.9% | |
| ORCL | ORACLE CORPORATION | $237,000 | -12.5% | 5,254 | 0.0% | 0.10% | +2.1% | |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $235,000 | -25.4% | 14,800 | -2.3% | 0.10% | -12.6% |
| AVAV | Sell | AEROVIRONMENT INC | $236,000 | -41.1% | 3,475 | -2.8% | 0.10% | -31.7% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $229,000 | +4.6% | 6,855 | +1.5% | 0.09% | +22.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $225,000 | -25.2% | 1,981 | -10.8% | 0.09% | -12.3% |
| NKE | NIKE INC CL B | $223,000 | -12.5% | 3,010 | 0.0% | 0.09% | +2.2% | |
| TCF | Sell | TCF FINL CORP COM | $224,000 | -19.4% | 11,482 | -1.7% | 0.09% | -6.1% |
| MPC | MARATHON PETROLEUM CORP | $220,000 | -25.9% | 3,720 | 0.0% | 0.09% | -13.3% | |
| KMB | KIMBERLY CLARK CORP COM | $218,000 | +0.5% | 1,912 | 0.0% | 0.09% | +16.9% | |
| MDT | MEDTRONIC PLC | $219,000 | -7.6% | 2,406 | 0.0% | 0.09% | +7.1% | |
| WRK | Sell | WESTROCK CO | $214,000 | -30.7% | 5,670 | -2.0% | 0.09% | -19.3% |
| IJR | New | ISHARES CORE S&P SMALLCAP ETF | $214,000 | – | 3,081 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC COM | $202,000 | -17.2% | 1,178 | 0.0% | 0.08% | -3.5% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $199,000 | -9.1% | 14,300 | 0.0% | 0.08% | +6.5% | |
| VRAY | Sell | VIEWRAY INC | $198,000 | -35.7% | 32,600 | -0.9% | 0.08% | -25.7% |
| TRIB | TRINITY BIOTECH PLC ADR | $182,000 | -42.6% | 79,365 | 0.0% | 0.08% | -33.0% | |
| BBX | BBX CAPITAL CORP | $173,000 | -22.4% | 30,105 | 0.0% | 0.07% | -10.1% | |
| APPS | DIGITAL TURBINE INC | $152,000 | +47.6% | 82,800 | 0.0% | 0.06% | +75.0% | |
| STKL | Sell | SUNOPTA INC | $131,000 | -50.9% | 33,765 | -7.0% | 0.05% | -42.6% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $65,000 | -30.9% | 25,557 | +5.1% | 0.03% | -18.2% |
| NOK | NOKIA CORP -SPON ADR | $65,000 | +4.8% | 11,150 | 0.0% | 0.03% | +22.7% | |
| BVX | Sell | BOVIE MEDICAL CORP | $66,000 | -93.8% | 10,200 | -93.2% | 0.03% | -92.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $49,000 | -48.4% | 15,500 | -14.4% | 0.02% | -41.2% |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | -24.6% | 10,200 | 0.0% | 0.02% | -13.6% | |
| LIQT | LIQTECH INTERNATIONAL | $38,000 | -17.4% | 28,000 | 0.0% | 0.02% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $32,000 | -13.5% | 14,900 | 0.0% | 0.01% | 0.0% | |
| INOD | Sell | INNODATA INC | $28,000 | -3.4% | 18,500 | -5.1% | 0.01% | +20.0% |
| CPST | CAPSTONE TURBIN | $7,000 | -41.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ITP | IT TECH PACKAGING INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -4,025 | -100.0% | -0.07% | – |
| FUL | Exit | HB FULLER | $0 | – | -3,950 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -880 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYSTEMS CORP COM | $0 | – | -3,800 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,305 | -100.0% | -0.07% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,984 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,200 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -2,241 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,008 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -733 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,777 | -100.0% | -0.08% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,426 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS INC | $0 | – | -2,888 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,393 | -100.0% | -0.12% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -23,995 | -100.0% | -0.13% | – |
| LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -10,764 | -100.0% | -0.13% | – |
| LGND | Exit | LIGAND PHARMACEUTICA | $0 | – | -1,338 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -40,431 | -100.0% | -0.17% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -34,600 | -100.0% | -0.39% | – |
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.