$272 Million is the total value of WHITE PINE CAPITAL LLC's 226 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $33,262,000 | +9.0% | 160,083 | -0.1% | 12.24% | -2.6% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $12,704,000 | +2.6% | 240,517 | +0.3% | 4.68% | -8.3% |
| MSFT | Sell | MICROSOFT CORP COM | $5,993,000 | +16.1% | 50,817 | -0.0% | 2.21% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,106,000 | -1.9% | 36,527 | -9.4% | 1.88% | -12.3% |
| EHTH | Sell | EHEALTH INC | $3,974,000 | -1.9% | 63,745 | -39.5% | 1.46% | -12.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,527,000 | +0.5% | 41,930 | -0.1% | 1.30% | -10.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,487,000 | +12.7% | 28,309 | -0.4% | 1.28% | +0.8% |
| AAPL | Buy | APPLE INC | $3,458,000 | +21.2% | 18,206 | +0.7% | 1.27% | +8.4% |
| MRK | Sell | MERCK & CO INC (NEW) | $3,271,000 | +8.0% | 39,329 | -0.8% | 1.20% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,208,000 | +12.2% | 11,356 | -0.7% | 1.18% | +0.4% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,190,000 | +4.5% | 244,995 | +0.7% | 1.17% | -6.6% |
| V | VISA INC CLASS A | $3,157,000 | +18.4% | 20,211 | 0.0% | 1.16% | +5.8% | |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | $2,976,000 | +5.2% | 53,970 | 0.0% | 1.10% | -5.9% | |
| HRL | Sell | HORMEL FOODS CORP COM | $2,890,000 | +1.7% | 64,561 | -3.0% | 1.06% | -9.1% |
| PRMW | Buy | PRIMO WATER CORP | $2,876,000 | +47.8% | 186,010 | +33.9% | 1.06% | +32.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,849,000 | +17.2% | 122,360 | +3.6% | 1.05% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,713,000 | +6.6% | 33,580 | -10.1% | 1.00% | -4.7% |
| MITK | Sell | MITEK SYSTEMS INC | $2,699,000 | +12.8% | 220,499 | -0.4% | 0.99% | +0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,644,000 | +13.7% | 19,278 | -0.8% | 0.97% | +1.7% |
| INTC | Sell | INTEL CORP COM | $2,601,000 | +14.4% | 48,433 | -0.0% | 0.96% | +2.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,573,000 | +10.3% | 39,664 | -0.0% | 0.95% | -1.4% |
| LQD | ISHARES IBOXX INV GRADE CORP B | $2,556,000 | +5.5% | 21,468 | 0.0% | 0.94% | -5.6% | |
| RGS | Buy | REGIS CORP | $2,464,000 | +61.5% | 125,290 | +39.2% | 0.91% | +44.4% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,442,000 | +6.0% | 117,755 | -19.5% | 0.90% | -5.2% |
| PEP | Sell | PEPSICO INC COM | $2,397,000 | +10.7% | 19,563 | -0.2% | 0.88% | -1.0% |
| TGT | Buy | TARGET CORP | $2,284,000 | +26.2% | 28,463 | +3.9% | 0.84% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,198,000 | +3.5% | 37,172 | -1.6% | 0.81% | -7.4% |
| HON | Sell | HONEYWELL INTL INC COM | $2,141,000 | +20.0% | 13,471 | -0.2% | 0.79% | +7.4% |
| RDI | Sell | READING INTL CL A | $2,092,000 | +9.5% | 131,105 | -0.2% | 0.77% | -2.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,010,000 | +84.6% | 401,250 | +26.7% | 0.74% | +65.2% |
| ECL | Buy | ECOLAB INC | $1,939,000 | +20.7% | 10,982 | +0.7% | 0.71% | +8.0% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $1,928,000 | -0.5% | 15,801 | -1.1% | 0.71% | -11.0% |
| EQIX | EQUINIX INC COM NEW | $1,925,000 | +28.5% | 4,248 | 0.0% | 0.71% | +14.9% | |
| NPTN | NEOPHOTONICS CORP | $1,903,000 | -3.0% | 302,560 | 0.0% | 0.70% | -13.3% | |
| CSCO | CISCO SYS INC COM | $1,898,000 | +24.6% | 35,150 | 0.0% | 0.70% | +11.5% | |
| PFF | ISHARES TR PFD AND INCOME SECpfd | $1,891,000 | +6.8% | 51,733 | 0.0% | 0.70% | -4.5% | |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,874,000 | +0.1% | 145,617 | -0.3% | 0.69% | -10.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,769,000 | -19.8% | 55,935 | -0.2% | 0.65% | -28.3% |
| T | Buy | AT&T INC | $1,697,000 | +12.5% | 54,127 | +2.4% | 0.62% | +0.6% |
| DCI | Sell | DONALDSON INC COM | $1,682,000 | +15.3% | 33,600 | -0.1% | 0.62% | +3.2% |
| EXFO | Buy | EXFO INC | $1,674,000 | +83.4% | 454,815 | +41.4% | 0.62% | +63.8% |
| ABT | Sell | ABBOTT LABS COM | $1,631,000 | -2.4% | 20,404 | -11.7% | 0.60% | -12.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,629,000 | +16.3% | 19,753 | -5.5% | 0.60% | +4.0% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $1,604,000 | +2.0% | 5,637 | -9.8% | 0.59% | -8.8% |
| LGIH | Sell | LGI HOMES INC | $1,596,000 | -0.6% | 26,490 | -25.4% | 0.59% | -11.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,557,000 | +6.6% | 216,210 | -0.1% | 0.57% | -4.7% |
| AMZN | Buy | AMAZON.COM INC | $1,555,000 | +26.7% | 873 | +6.9% | 0.57% | +13.3% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,525,000 | +24.6% | 891,915 | +10.0% | 0.56% | +11.3% |
| GTYH | New | GTY GOVTECH INC | $1,512,000 | – | 171,775 | +100.0% | 0.56% | – |
| GOOGL | Sell | ALPHABET INC CL A | $1,499,000 | +12.2% | 1,274 | -0.4% | 0.55% | +0.4% |
| XEL | Sell | XCEL ENERGY INC | $1,483,000 | +11.5% | 26,389 | -2.2% | 0.55% | -0.2% |
| PYPL | PAYPAL HOLDINGS INC | $1,473,000 | +23.5% | 14,185 | 0.0% | 0.54% | +10.4% | |
| GIS | Buy | GENERAL MILLS INC | $1,440,000 | +431.4% | 27,820 | +299.4% | 0.53% | +373.2% |
| BAC | BANK OF AMERICA CORP COM | $1,397,000 | +12.0% | 50,625 | 0.0% | 0.51% | +0.2% | |
| APA | Buy | APACHE CORP COM | $1,394,000 | +32.6% | 40,210 | +0.4% | 0.51% | +18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,357,000 | -15.8% | 28,448 | -8.3% | 0.50% | -24.7% |
| CVGW | Buy | CALAVO GROWERS | $1,319,000 | +15.8% | 15,730 | +0.7% | 0.48% | +3.4% |
| MIND | Buy | MITCHAM INDUSTRIES | $1,257,000 | +104.4% | 319,945 | +33.2% | 0.46% | +83.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,249,000 | +8.0% | 12,560 | -2.8% | 0.46% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,242,000 | +5.6% | 11,939 | -6.6% | 0.46% | -5.6% |
| FIT | Sell | FITBIT INC | $1,237,000 | +18.8% | 208,970 | -0.2% | 0.46% | +6.3% |
| ATRO | Buy | ASTRONICS CORP | $1,212,000 | +24.2% | 37,045 | +15.6% | 0.45% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,185,000 | -8.1% | 11,705 | -11.4% | 0.44% | -17.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,183,000 | +15.6% | 5,322 | -1.2% | 0.44% | +3.3% |
| KIRK | Buy | KIRKLANDS INC | $1,159,000 | -25.0% | 164,900 | +1.7% | 0.43% | -32.9% |
| GOOG | Sell | ALPHABET INC CL C | $1,155,000 | +10.7% | 984 | -2.3% | 0.42% | -0.9% |
| OMN | Buy | OMNOVA SOLUTIONS | $1,137,000 | -3.1% | 161,975 | +1.2% | 0.42% | -13.3% |
| ABBV | Sell | ABBVIE INC | $1,134,000 | -25.4% | 14,073 | -14.7% | 0.42% | -33.4% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $1,130,000 | -4.0% | 44,855 | -0.2% | 0.42% | -14.0% |
| CYRN | Buy | CYREN LTD | $1,124,000 | -3.9% | 517,800 | +32.8% | 0.41% | -14.1% |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,119,000 | -5.7% | 65,455 | -2.8% | 0.41% | -15.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,086,000 | -5.9% | 13,505 | -12.9% | 0.40% | -15.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,072,000 | +16.5% | 15,651 | +1.6% | 0.40% | +4.2% |
| KEY | Sell | KEYCORP NEW COM | $1,061,000 | -0.9% | 67,335 | -7.1% | 0.39% | -11.3% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $1,048,000 | – | 39,065 | +100.0% | 0.39% | – |
| CDXS | Sell | CODEXIS INC | $1,043,000 | +15.1% | 50,780 | -6.4% | 0.38% | +2.9% |
| WMT | Sell | WALMART INC | $1,044,000 | +4.4% | 10,707 | -0.2% | 0.38% | -6.8% |
| BA | BOEING CO COM | $1,032,000 | +18.3% | 2,705 | 0.0% | 0.38% | +5.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,023,000 | +8.4% | 24,070 | -2.9% | 0.38% | -3.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,012,000 | +12.9% | 45,630 | -1.5% | 0.37% | +0.8% |
| EOG | EOG RES INC COM | $990,000 | +9.2% | 10,404 | 0.0% | 0.36% | -2.4% | |
| MCD | MCDONALDS CORP COM | $979,000 | +7.0% | 5,155 | 0.0% | 0.36% | -4.5% | |
| USB | US BANCORP | $963,000 | +5.4% | 19,993 | 0.0% | 0.35% | -5.9% | |
| GE | Buy | GENERAL ELEC CO COM | $941,000 | +251.1% | 94,186 | +165.8% | 0.35% | +214.5% |
| AMBA | Sell | AMBARELLA INC | $935,000 | +22.9% | 21,650 | -0.4% | 0.34% | +9.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HLD | $927,000 | +219.7% | 55,505 | +177.7% | 0.34% | +186.6% |
| FARM | Buy | FARMER BROS CO | $908,000 | -14.0% | 45,370 | +0.3% | 0.33% | -23.2% |
| C | Buy | CITIGROUP INC COM | $908,000 | +27.7% | 14,599 | +7.0% | 0.33% | +14.0% |
| JWN | Buy | NORDSTROM INC | $894,000 | +3.0% | 20,140 | +8.1% | 0.33% | -7.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $891,000 | +15.4% | 16,520 | -0.5% | 0.33% | +3.1% |
| JYNT | Sell | THE JOINT CORP | $884,000 | +55.9% | 56,100 | -17.7% | 0.32% | +39.5% |
| CIO | Buy | CITY OFFICE REIT INC | $882,000 | +26.9% | 77,965 | +15.1% | 0.32% | +13.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $874,000 | -6.3% | 17,175 | -7.3% | 0.32% | -16.1% |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $872,000 | +14.1% | 37,530 | +4.9% | 0.32% | +2.2% |
| CUI | Buy | CUI GLOBAL INC | $866,000 | -2.1% | 733,493 | +1.9% | 0.32% | -12.4% |
| EBSB | Buy | MERIDIAN BANCORP | $852,000 | +88.5% | 54,287 | +72.1% | 0.31% | +68.8% |
| HLIT | Sell | HARMONIC INC | $849,000 | -34.1% | 156,600 | -42.6% | 0.31% | -40.9% |
| FOE | Buy | FERRO CORP | $834,000 | +22.8% | 44,035 | +1.7% | 0.31% | +10.0% |
| ALL | ALLSTATE CORP COM | $833,000 | +14.0% | 8,850 | 0.0% | 0.31% | +2.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $835,000 | -8.5% | 21,610 | -32.6% | 0.31% | -18.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $828,000 | +5.1% | 17,143 | +0.3% | 0.30% | -5.9% |
| DIS | Sell | DISNEY WALT CO COM | $829,000 | -0.1% | 7,466 | -1.3% | 0.30% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $823,000 | +23.0% | 6,385 | +1.6% | 0.30% | +10.2% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $812,000 | +9.3% | 14,805 | -2.1% | 0.30% | -2.3% |
| CARB | CARBONITE INC | $807,000 | -1.8% | 32,545 | 0.0% | 0.30% | -12.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $803,000 | +4.0% | 6,550 | -0.8% | 0.30% | -6.9% |
| POST | Sell | POST HOLDINGS INC | $785,000 | +20.2% | 7,175 | -2.0% | 0.29% | +7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $782,000 | +3.4% | 16,587 | -7.3% | 0.29% | -7.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $782,000 | +149.8% | 285,315 | +105.7% | 0.29% | +123.3% |
| RLH | RED LION HOTELS CORP | $780,000 | -1.5% | 96,565 | 0.0% | 0.29% | -12.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $780,000 | +12.1% | 5,096 | -1.9% | 0.29% | +0.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $779,000 | +2.5% | 6,890 | -0.7% | 0.29% | -8.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $755,000 | -20.2% | 21,535 | -24.4% | 0.28% | -28.5% |
| PXLW | Buy | PIXELWORKS INC | $750,000 | +35.9% | 191,310 | +0.5% | 0.28% | +21.6% |
| DGII | DIGI INTL INC COM | $743,000 | +25.5% | 58,670 | 0.0% | 0.27% | +11.9% | |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FR | $740,000 | -3.4% | 6,985 | -3.9% | 0.27% | -13.7% |
| MS | Buy | MORGAN STANLEY | $739,000 | +7.1% | 17,500 | +0.6% | 0.27% | -4.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $735,000 | +49.7% | 21,365 | +94.4% | 0.27% | +34.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $721,000 | +9.2% | 5,020 | -3.6% | 0.26% | -2.6% |
| PFSW | Sell | PFSWEB INC | $708,000 | +1.4% | 135,870 | -0.2% | 0.26% | -9.1% |
| PGX | INVESCO PREFERRED PORTFOLIOpfd | $692,000 | +7.6% | 47,700 | 0.0% | 0.26% | -3.8% | |
| NEO | Sell | NEOGENOMICS INC | $690,000 | +50.7% | 33,730 | -7.2% | 0.25% | +34.4% |
| GCO | Sell | GENESCO INC | $687,000 | +2.7% | 15,090 | -0.1% | 0.25% | -8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $662,000 | +30.6% | 1,917 | +14.4% | 0.24% | +16.7% |
| TNC | Sell | TENNANT CO | $661,000 | +11.3% | 10,640 | -6.6% | 0.24% | -0.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $656,000 | -25.3% | 27,430 | -33.3% | 0.24% | -33.2% |
| TTEC | Buy | TTEC HLDGS INC | $653,000 | +27.3% | 18,020 | +0.3% | 0.24% | +13.7% |
| NEE | NEXTERA ENERGY INC | $646,000 | +11.2% | 3,344 | 0.0% | 0.24% | -0.4% | |
| CVS | Sell | CVS HEALTH CORPORATION | $645,000 | -17.9% | 11,965 | -0.2% | 0.24% | -26.9% |
| RDNT | Buy | RADNET INC | $616,000 | +22.5% | 49,715 | +0.5% | 0.23% | +9.7% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP E | $616,000 | +10.4% | 13,815 | +1.5% | 0.23% | -1.3% |
| PRFT | PERFICIENT | $608,000 | +22.8% | 22,215 | 0.0% | 0.22% | +9.8% | |
| WINA | WINMARK CORP | $601,000 | +18.5% | 3,186 | 0.0% | 0.22% | +5.7% | |
| AXTI | New | AXT INC | $589,000 | – | 132,400 | +100.0% | 0.22% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $588,000 | +35.2% | 10,405 | +0.5% | 0.22% | +20.7% |
| AGG | ISHARES CORE TOTAL US BOND MKT | $586,000 | +2.4% | 5,370 | 0.0% | 0.22% | -8.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $577,000 | +11.8% | 26,645 | -0.6% | 0.21% | 0.0% |
| TU | TELUS CORPORATION | $565,000 | +11.9% | 15,250 | 0.0% | 0.21% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $562,000 | – | 47,150 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC COM | $550,000 | -6.6% | 12,944 | -4.0% | 0.20% | -16.5% |
| NLS | Buy | NAUTILUS INC | $545,000 | -32.1% | 97,940 | +33.0% | 0.20% | -39.3% |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDING | $536,000 | -5.3% | 584,000 | +0.1% | 0.20% | -15.5% |
| FLL | FULL HOUSE RESORTS INC | $532,000 | 0.0% | 263,605 | 0.0% | 0.20% | -10.5% | |
| EBAY | EBAY INC | $510,000 | +32.5% | 13,730 | 0.0% | 0.19% | +19.0% | |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $512,000 | -18.5% | 3,626 | -34.4% | 0.19% | -27.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $511,000 | +15.3% | 40,830 | +0.4% | 0.19% | +3.3% |
| WAB | Buy | WABTEC CORP | $504,000 | +9.3% | 6,831 | +4.1% | 0.19% | -2.1% |
| CIEN | Sell | CIENA CORP | $502,000 | +9.6% | 13,445 | -0.4% | 0.18% | -2.1% |
| SLCA | New | US SILICA HOLDINGS INC | $495,000 | – | 28,490 | +100.0% | 0.18% | – |
| ELMD | Buy | ELECTROMED INC | $467,000 | +18.8% | 90,765 | +17.5% | 0.17% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CO | $461,000 | +6.5% | 2,723 | -1.1% | 0.17% | -4.5% |
| OKE | ONEOK INC | $448,000 | +29.5% | 6,415 | 0.0% | 0.16% | +16.2% | |
| COP | CONOCOPHILLIPS | $443,000 | +7.0% | 6,640 | 0.0% | 0.16% | -4.1% | |
| OSK | OSHKOSH CORPORATION | $439,000 | +22.6% | 5,845 | 0.0% | 0.16% | +10.2% | |
| BXC | Sell | BLUELINX HOLDINGS INC | $436,000 | -7.6% | 16,375 | -14.3% | 0.16% | -17.5% |
| AXP | AMERICAN EXPRESS CO COM | $423,000 | +14.6% | 3,870 | 0.0% | 0.16% | +2.6% | |
| BAX | BAXTER INTERNATIONAL INC | $423,000 | +23.7% | 5,200 | 0.0% | 0.16% | +10.6% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $423,000 | +3.7% | 4,857 | 0.0% | 0.16% | -7.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $412,000 | +16.1% | 3,225 | -5.8% | 0.15% | +4.1% |
| IVE | ISHARES S&P 500 VALUE ETF | $412,000 | +11.4% | 3,655 | 0.0% | 0.15% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $410,000 | -22.3% | 3,182 | -19.1% | 0.15% | -30.4% |
| KVHI | New | KVH INDS INC | $401,000 | – | 39,400 | +100.0% | 0.15% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $401,000 | +14.6% | 4,302 | +3.7% | 0.15% | +2.8% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $402,000 | -19.9% | 1,179,095 | +9.3% | 0.15% | -28.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $398,000 | -13.7% | 38,060 | -15.0% | 0.15% | -23.2% |
| WSFS | New | WSFS FINANCIAL CORP | $384,000 | – | 9,936 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $379,000 | +77.1% | 4,914 | +59.5% | 0.14% | +59.1% |
| EEM | ISHARES MSCI EMERGING MKTS IND | $376,000 | +9.9% | 8,760 | 0.0% | 0.14% | -2.1% | |
| IIIN | New | INSTEEL INDUSTRIES | $372,000 | – | 17,800 | +100.0% | 0.14% | – |
| NTIC | NORTHERN TECH INTL CORP | $372,000 | -9.5% | 13,900 | 0.0% | 0.14% | -18.9% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $369,000 | +12.8% | 950 | 0.0% | 0.14% | +0.7% | |
| AFI | ARMSTRONG FLOORING | $368,000 | +14.6% | 27,085 | 0.0% | 0.14% | +2.3% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $368,000 | +30.0% | 2,049 | +11.6% | 0.14% | +16.4% |
| WY | Sell | WEYERHAEUSER CO COM | $365,000 | +17.4% | 13,869 | -2.5% | 0.13% | +4.7% |
| CFRX | Buy | CONTRAFECT CORP | $361,000 | -20.0% | 907,430 | +207.9% | 0.13% | -28.5% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $358,000 | +10.2% | 6,150 | 0.0% | 0.13% | -1.5% | |
| ENTG | ENTEGRIS INC (DE) | $357,000 | +28.0% | 10,000 | 0.0% | 0.13% | +13.9% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $343,000 | +8.5% | 5,010 | -5.6% | 0.13% | -3.1% |
| EZU | ISHARES MSCI EUROZONE ETF | $341,000 | +10.4% | 8,825 | 0.0% | 0.13% | -0.8% | |
| FIS | FIDELITY NATIONAL INFORMATION | $338,000 | +10.1% | 2,992 | 0.0% | 0.12% | -1.6% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $323,000 | -7.2% | 5,100 | 0.0% | 0.12% | -16.8% | |
| BBT | BB&T CORP | $323,000 | +7.3% | 6,950 | 0.0% | 0.12% | -4.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $298,000 | +14.2% | 23,574 | -1.5% | 0.11% | +2.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $300,000 | -7.7% | 87,864 | -1.3% | 0.11% | -17.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH | $297,000 | +32.0% | 2,186 | +10.3% | 0.11% | +17.2% |
| WEC | WEC ENERGY GROUP INC | $285,000 | +14.0% | 3,608 | 0.0% | 0.10% | +1.9% | |
| ORCL | ORACLE CORPORATION | $282,000 | +19.0% | 5,254 | 0.0% | 0.10% | +6.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $280,000 | +6.5% | 10,900 | -1.2% | 0.10% | -4.6% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $268,000 | -1.5% | 1,332 | 0.0% | 0.10% | -11.6% | |
| PPG | PPG INDS INC COM | $270,000 | +10.7% | 2,390 | 0.0% | 0.10% | -1.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $260,000 | +71.1% | 74,300 | -10.3% | 0.10% | +52.4% |
| NKE | NIKE INC CL B | $253,000 | +13.5% | 3,010 | 0.0% | 0.09% | +1.1% | |
| INDA | Buy | ISHARES MSCI INDIA ETF | $248,000 | +8.3% | 7,030 | +2.6% | 0.09% | -3.2% |
| UMPQ | UMPQUA HOLDINGS INC | $244,000 | +3.8% | 14,800 | 0.0% | 0.09% | -7.2% | |
| TCF | TCF FINL CORP COM | $238,000 | +6.2% | 11,482 | 0.0% | 0.09% | -4.3% | |
| THRM | Sell | GENTHERM INC | $239,000 | -78.5% | 6,480 | -76.7% | 0.09% | -80.8% |
| DWDP | DOWDUPONT INC COM | $240,000 | -0.4% | 4,499 | 0.0% | 0.09% | -11.1% | |
| AVAV | AEROVIRONMENT INC | $238,000 | +0.8% | 3,475 | 0.0% | 0.09% | -9.3% | |
| SYK | New | STRYKER CORP | $237,000 | – | 1,200 | +100.0% | 0.09% | – |
| KMB | KIMBERLY CLARK CORP COM | $237,000 | +8.7% | 1,912 | 0.0% | 0.09% | -3.3% | |
| SLB | New | SCHLUMBERGER LTD COM | $231,000 | – | 5,293 | +100.0% | 0.08% | – |
| TRIB | Buy | TRINITY BIOTECH PLC ADR | $230,000 | +26.4% | 80,855 | +1.9% | 0.08% | +13.3% |
| MGEE | Sell | MGE ENERGY INC | $226,000 | -26.6% | 3,330 | -35.3% | 0.08% | -34.6% |
| CSX | New | CSX CORP COM | $225,000 | – | 3,008 | +100.0% | 0.08% | – |
| HD | HOME DEPOT INC COM | $226,000 | +11.9% | 1,178 | 0.0% | 0.08% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $223,000 | +1.4% | 3,720 | 0.0% | 0.08% | -9.9% | |
| MDT | MEDTRONIC PLC | $219,000 | 0.0% | 2,406 | 0.0% | 0.08% | -10.0% | |
| WRK | WESTROCK CO | $217,000 | +1.4% | 5,670 | 0.0% | 0.08% | -9.1% | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI E | $215,000 | – | 7,455 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP | $213,000 | – | 880 | +100.0% | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $208,000 | – | 2,080 | +100.0% | 0.08% | – |
| DHI | New | DR HORTON INC | $204,000 | – | 4,940 | +100.0% | 0.08% | – |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $186,000 | -6.5% | 14,300 | 0.0% | 0.07% | -17.1% | |
| BBX | BBX CAPITAL CORP | $178,000 | +2.9% | 30,105 | 0.0% | 0.07% | -7.0% | |
| VRAY | Sell | VIEWRAY INC | $167,000 | -15.7% | 22,600 | -30.7% | 0.06% | -24.7% |
| STKL | SUNOPTA INC | $117,000 | -10.7% | 33,765 | 0.0% | 0.04% | -20.4% | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $84,000 | +29.2% | 26,382 | +3.2% | 0.03% | +14.8% |
| HBIO | HARVARD BIOSCIENCE INC | $67,000 | +36.7% | 15,500 | 0.0% | 0.02% | +25.0% | |
| NOK | NOKIA CORP -SPON ADR | $64,000 | -1.5% | 11,150 | 0.0% | 0.02% | -11.1% | |
| LIQT | LIQTECH INTERNATIONAL | $60,000 | +57.9% | 28,000 | 0.0% | 0.02% | +37.5% | |
| ISNS | IMAGE SENSING SYSTEMS | $52,000 | +13.0% | 10,200 | 0.0% | 0.02% | 0.0% | |
| AQMS | New | AQUA METALS INC | $45,000 | – | 14,600 | +100.0% | 0.02% | – |
| DXLG | DESTINATION XL GROUP INC | $37,000 | +15.6% | 14,900 | 0.0% | 0.01% | +7.7% | |
| INOD | INNODATA INC | $23,000 | -17.9% | 18,500 | 0.0% | 0.01% | -33.3% | |
| CPST | CAPSTONE TURBIN | $11,000 | +57.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| ITP | IT TECH PACKAGING INC | $10,000 | +66.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -78,450 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -7,060 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,150 | -100.0% | -0.16% | – |
| BNCL | Exit | BENEFICIAL BANCORP | $0 | – | -56,673 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.