$268 Million is the total value of WHITE PINE CAPITAL LLC's 229 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $27,308,000 | -17.9% | 157,538 | -1.6% | 10.19% | -16.8% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $12,775,000 | +0.6% | 239,052 | -0.6% | 4.77% | +2.0% |
| MSFT | Sell | MICROSOFT CORP COM | $6,793,000 | +13.3% | 50,707 | -0.2% | 2.54% | +14.9% |
| EHTH | Buy | EHEALTH INC | $5,750,000 | +44.7% | 66,780 | +4.8% | 2.15% | +46.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,069,000 | -0.7% | 36,397 | -0.4% | 1.89% | +0.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,981,000 | +14.2% | 31,995 | +13.0% | 1.49% | +15.8% |
| AAPL | Buy | APPLE INC | $3,741,000 | +8.2% | 18,902 | +3.8% | 1.40% | +9.7% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,601,000 | +12.9% | 275,125 | +12.3% | 1.34% | +14.5% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,555,000 | +0.8% | 41,930 | 0.0% | 1.33% | +2.2% | |
| V | Sell | VISA INC CLASS A | $3,482,000 | +10.3% | 20,061 | -0.7% | 1.30% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,323,000 | +3.6% | 11,341 | -0.1% | 1.24% | +5.0% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,300,000 | +0.9% | 39,354 | +0.1% | 1.23% | +2.3% |
| IGIB | Sell | ISHARES INTERMEDIATE TR CORPOR | $3,048,000 | +2.4% | 53,520 | -0.8% | 1.14% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,879,000 | +8.9% | 19,255 | -0.1% | 1.07% | +10.4% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,753,000 | +12.7% | 92,760 | -21.2% | 1.03% | +14.2% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,654,000 | +3.8% | 21,343 | -0.6% | 0.99% | +5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,587,000 | +0.5% | 39,364 | -0.8% | 0.96% | +1.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,565,000 | -11.2% | 63,261 | -2.0% | 0.96% | -10.1% |
| PEP | Sell | PEPSICO INC COM | $2,559,000 | +6.8% | 19,513 | -0.3% | 0.96% | +8.3% |
| PRMW | Buy | PRIMO WATER CORP | $2,556,000 | -11.1% | 207,785 | +11.7% | 0.95% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,546,000 | -6.2% | 33,228 | -1.0% | 0.95% | -4.9% |
| TGT | TARGET CORP | $2,465,000 | +7.9% | 28,463 | 0.0% | 0.92% | +9.4% | |
| HON | Sell | HONEYWELL INTL INC COM | $2,328,000 | +8.7% | 13,335 | -1.0% | 0.87% | +10.3% |
| INTC | Sell | INTEL CORP COM | $2,316,000 | -11.0% | 48,383 | -0.1% | 0.86% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,204,000 | +0.3% | 38,574 | +3.8% | 0.82% | +1.7% |
| ECL | ECOLAB INC | $2,168,000 | +11.8% | 10,982 | 0.0% | 0.81% | +13.3% | |
| MITK | Sell | MITEK SYSTEMS INC | $2,160,000 | -20.0% | 217,324 | -1.4% | 0.81% | -18.8% |
| EQIX | EQUINIX INC COM NEW | $2,142,000 | +11.3% | 4,248 | 0.0% | 0.80% | +12.7% | |
| WIFI | Sell | BOINGO WIRELESS INC | $2,138,000 | -25.0% | 118,960 | -2.8% | 0.80% | -23.9% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,127,000 | +5.8% | 494,670 | +23.3% | 0.79% | +7.3% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,103,000 | +9.1% | 15,786 | -0.1% | 0.78% | +10.6% |
| RGS | Sell | REGIS CORP | $2,043,000 | -17.1% | 123,060 | -1.8% | 0.76% | -16.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,027,000 | +30.2% | 211,340 | -2.3% | 0.76% | +31.9% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,977,000 | +4.5% | 53,637 | +3.7% | 0.74% | +6.0% |
| CSCO | CISCO SYS INC COM | $1,924,000 | +1.4% | 35,150 | 0.0% | 0.72% | +2.7% | |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,910,000 | +1.9% | 143,707 | -1.3% | 0.71% | +3.3% |
| T | Buy | AT&T INC | $1,888,000 | +11.3% | 56,334 | +4.1% | 0.70% | +12.8% |
| LGIH | Sell | LGI HOMES INC | $1,851,000 | +16.0% | 25,915 | -2.2% | 0.69% | +17.7% |
| AMZN | Buy | AMAZON.COM INC | $1,843,000 | +18.5% | 973 | +11.5% | 0.69% | +20.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,763,000 | -0.3% | 55,235 | -1.3% | 0.66% | +1.1% |
| FOE | Buy | FERRO CORP | $1,738,000 | +108.4% | 110,015 | +149.8% | 0.65% | +111.4% |
| ABT | ABBOTT LABS COM | $1,716,000 | +5.2% | 20,404 | 0.0% | 0.64% | +6.7% | |
| DCI | Sell | DONALDSON INC COM | $1,695,000 | +0.8% | 33,335 | -0.8% | 0.63% | +2.3% |
| EXFO | Sell | EXFO INC | $1,647,000 | -1.6% | 450,065 | -1.0% | 0.62% | -0.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,629,000 | +10.6% | 14,235 | +0.4% | 0.61% | +12.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,617,000 | -15.0% | 386,950 | +27.9% | 0.60% | -13.9% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $1,595,000 | -0.6% | 5,412 | -4.0% | 0.60% | +0.8% |
| XEL | XCEL ENERGY INC | $1,570,000 | +5.9% | 26,389 | 0.0% | 0.59% | +7.3% | |
| GIS | Buy | GENERAL MILLS INC | $1,548,000 | +7.5% | 29,470 | +5.9% | 0.58% | +9.1% |
| DIS | Buy | DISNEY WALT CO COM | $1,527,000 | +84.2% | 10,936 | +46.5% | 0.57% | +86.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,523,000 | -6.5% | 19,713 | -0.2% | 0.57% | -5.3% |
| GOOGL | Buy | ALPHABET INC CL A | $1,487,000 | -0.8% | 1,374 | +7.8% | 0.56% | +0.5% |
| ATRO | Sell | ASTRONICS CORP | $1,478,000 | +21.9% | 36,755 | -0.8% | 0.55% | +23.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,454,000 | +4.1% | 50,155 | -0.9% | 0.54% | +5.6% |
| OMN | Buy | OMNOVA SOLUTIONS | $1,404,000 | +23.5% | 225,285 | +39.1% | 0.52% | +25.1% |
| JPM | JPMORGAN CHASE & CO | $1,309,000 | +10.5% | 11,705 | 0.0% | 0.49% | +12.2% | |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,302,000 | -14.6% | 939,100 | +5.3% | 0.49% | -13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,301,000 | +4.8% | 11,869 | -0.6% | 0.49% | +6.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,292,000 | +3.4% | 12,805 | +2.0% | 0.48% | +4.8% |
| MIND | Sell | MITCHAM INDUSTRIES | $1,240,000 | -1.4% | 313,895 | -1.9% | 0.46% | 0.0% |
| CYRN | Buy | CYREN LTD | $1,193,000 | +6.1% | 689,480 | +33.2% | 0.44% | +7.5% |
| CVGW | Sell | CALAVO GROWERS | $1,187,000 | -10.0% | 12,275 | -22.0% | 0.44% | -8.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,184,000 | +0.1% | 5,272 | -0.9% | 0.44% | +1.6% |
| WMT | WALMART INC | $1,183,000 | +13.3% | 10,707 | 0.0% | 0.44% | +14.8% | |
| KEY | Sell | KEYCORP NEW COM | $1,179,000 | +11.1% | 66,435 | -1.3% | 0.44% | +12.5% |
| EBSB | Buy | MERIDIAN BANCORP | $1,169,000 | +37.2% | 65,352 | +20.4% | 0.44% | +38.9% |
| APA | APACHE CORP COM | $1,165,000 | -16.4% | 40,210 | 0.0% | 0.44% | -15.2% | |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS I | $1,144,000 | +9.2% | 44,120 | +12.9% | 0.43% | +10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,144,000 | +11.8% | 26,900 | +11.8% | 0.43% | +13.3% |
| GTYH | Sell | GTY GOVTECH INC | $1,129,000 | -25.3% | 164,750 | -4.1% | 0.42% | -24.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,127,000 | +3.8% | 13,335 | -1.3% | 0.42% | +5.2% |
| GOOG | ALPHABET INC CL C | $1,064,000 | -7.9% | 984 | 0.0% | 0.40% | -6.6% | |
| MCD | Sell | MCDONALDS CORP COM | $1,060,000 | +8.3% | 5,105 | -1.0% | 0.40% | +10.0% |
| EMR | EMERSON ELEC CO COM | $1,044,000 | -2.6% | 15,651 | 0.0% | 0.39% | -1.3% | |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,036,000 | -7.4% | 63,855 | -2.4% | 0.39% | -6.1% |
| RDI | Sell | READING INTL CL A | $1,029,000 | -50.8% | 79,260 | -39.5% | 0.38% | -50.1% |
| RDNT | Buy | RADNET INC | $1,024,000 | +66.2% | 74,265 | +49.4% | 0.38% | +68.3% |
| JYNT | THE JOINT CORP | $1,021,000 | +15.5% | 56,100 | 0.0% | 0.38% | +17.2% | |
| C | CITIGROUP INC COM | $1,022,000 | +12.6% | 14,599 | 0.0% | 0.38% | +14.1% | |
| GE | Buy | GENERAL ELEC CO COM | $999,000 | +6.2% | 95,186 | +1.1% | 0.37% | +7.8% |
| USB | Sell | US BANCORP | $991,000 | +2.9% | 18,920 | -5.4% | 0.37% | +4.5% |
| BA | BOEING CO COM | $985,000 | -4.6% | 2,705 | 0.0% | 0.37% | -3.2% | |
| HLIT | Buy | HARMONIC INC | $973,000 | +14.6% | 175,400 | +12.0% | 0.36% | +16.0% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $940,000 | -16.8% | 37,395 | -16.6% | 0.35% | -15.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $922,000 | +3.5% | 16,500 | -0.1% | 0.34% | +4.9% |
| RLH | Buy | RED LION HOTELS CORP | $917,000 | +17.6% | 128,990 | +33.6% | 0.34% | +19.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $914,000 | +4.6% | 17,940 | +4.5% | 0.34% | +5.9% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $911,000 | – | 70,100 | +100.0% | 0.34% | – |
| CDXS | Sell | CODEXIS INC | $899,000 | -13.8% | 48,805 | -3.9% | 0.34% | -12.5% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $899,000 | +12.0% | 6,550 | 0.0% | 0.34% | +13.5% | |
| ALL | ALLSTATE CORP COM | $900,000 | +8.0% | 8,850 | 0.0% | 0.34% | +9.4% | |
| CIO | Sell | CITY OFFICE REIT INC | $898,000 | +1.8% | 74,865 | -4.0% | 0.34% | +3.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $890,000 | +6.6% | 20,735 | -4.0% | 0.33% | +8.1% |
| EPRF | INNOVATOR ETFS TR II S&P HIGHpfd | $888,000 | +1.8% | 37,530 | 0.0% | 0.33% | +3.1% | |
| FIT | Sell | FITBIT INC | $877,000 | -29.1% | 199,290 | -4.6% | 0.33% | -28.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $842,000 | -38.0% | 18,558 | -34.8% | 0.31% | -37.1% |
| UTX | UNITED TECHNOLOGIES CP COM | $831,000 | +1.0% | 6,385 | 0.0% | 0.31% | +2.3% | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $826,000 | +1.7% | 14,585 | -1.5% | 0.31% | +3.0% |
| LNT | ALLIANT ENERGY CORP | $814,000 | +4.1% | 16,587 | 0.0% | 0.30% | +5.6% | |
| TTEC | Sell | TTEC HLDGS INC | $802,000 | +22.8% | 17,220 | -4.4% | 0.30% | +24.6% |
| TIP | ISHARES TIPS BOND ETF | $796,000 | +2.2% | 6,890 | 0.0% | 0.30% | +3.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $789,000 | +1.2% | 5,071 | -0.5% | 0.29% | +2.4% |
| AXTI | Buy | AXT INC | $776,000 | +31.7% | 196,000 | +48.0% | 0.29% | +33.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $777,000 | +5.7% | 20,490 | -4.1% | 0.29% | +7.0% |
| AEO | AMERICAN EAGLE OUTFITTERS | $771,000 | -23.8% | 45,630 | 0.0% | 0.29% | -22.6% | |
| MS | Sell | MORGAN STANLEY | $762,000 | +3.1% | 17,400 | -0.6% | 0.28% | +4.4% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $758,000 | +2.4% | 7,113 | +1.8% | 0.28% | +4.0% |
| POST | POST HOLDINGS INC | $746,000 | -5.0% | 7,175 | 0.0% | 0.28% | -3.8% | |
| WFC | Sell | WELLS FARGO & COMPANY | $741,000 | -10.5% | 15,667 | -8.6% | 0.28% | -9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $742,000 | +2.9% | 4,920 | -2.0% | 0.28% | +4.5% |
| PRFT | Sell | PERFICIENT | $738,000 | +21.4% | 21,515 | -3.2% | 0.28% | +22.8% |
| TU | Buy | TELUS CORPORATION | $720,000 | +27.4% | 19,500 | +27.9% | 0.27% | +29.3% |
| EOG | Sell | EOG RES INC COM | $722,000 | -27.1% | 7,754 | -25.5% | 0.27% | -26.1% |
| DGII | Sell | DIGI INTL INC COM | $708,000 | -4.7% | 55,870 | -4.8% | 0.26% | -3.3% |
| NEO | Sell | NEOGENOMICS INC | $703,000 | +1.9% | 32,030 | -5.0% | 0.26% | +3.1% |
| PGX | INVESCO PREFERRED PORTFOLIOpfd | $698,000 | +0.9% | 47,700 | 0.0% | 0.26% | +2.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $692,000 | -8.3% | 20,910 | -2.9% | 0.26% | -7.2% |
| NEE | NEXTERA ENERGY INC | $685,000 | +6.0% | 3,344 | 0.0% | 0.26% | +7.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $669,000 | +1.1% | 1,887 | -1.6% | 0.25% | +2.5% |
| CUI | Buy | CUI GLOBAL INC | $656,000 | -24.2% | 797,858 | +8.8% | 0.24% | -23.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $653,000 | +16.2% | 44,750 | -5.1% | 0.24% | +17.9% |
| CVS | CVS HEALTH CORPORATION | $652,000 | +1.1% | 11,965 | 0.0% | 0.24% | +2.5% | |
| TNC | TENNANT CO | $651,000 | -1.5% | 10,640 | 0.0% | 0.24% | 0.0% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $618,000 | +0.3% | 13,815 | 0.0% | 0.23% | +1.8% | |
| GCO | Sell | GENESCO INC | $609,000 | -11.4% | 14,390 | -4.6% | 0.23% | -10.3% |
| JWN | Sell | NORDSTROM INC | $602,000 | -32.7% | 18,890 | -6.2% | 0.22% | -31.6% |
| CARB | Sell | CARBONITE INC | $591,000 | -26.8% | 22,695 | -30.3% | 0.22% | -25.6% |
| ITI | New | ITERIS INC | $569,000 | – | 110,100 | +100.0% | 0.21% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HLD | $566,000 | -38.9% | 37,430 | -32.6% | 0.21% | -38.1% |
| ICAD | New | ICAD INC | $555,000 | – | 87,200 | +100.0% | 0.21% | – |
| CIEN | CIENA CORP | $553,000 | +10.2% | 13,445 | 0.0% | 0.21% | +11.4% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $553,000 | -6.0% | 10,355 | -0.5% | 0.21% | -4.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $549,000 | +33.9% | 3,782 | +18.9% | 0.20% | +35.8% |
| EBAY | EBAY INC | $542,000 | +6.3% | 13,730 | 0.0% | 0.20% | +7.4% | |
| WINA | Sell | WINMARK CORP | $540,000 | -10.1% | 3,119 | -2.1% | 0.20% | -8.6% |
| AMBA | Sell | AMBARELLA INC | $528,000 | -43.5% | 11,965 | -44.7% | 0.20% | -42.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $524,000 | -10.6% | 4,710 | -12.3% | 0.20% | -9.3% |
| NOG | Sell | NORTHERN OIL & GAS INC | $523,000 | -33.1% | 271,185 | -5.0% | 0.20% | -32.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $520,000 | -9.9% | 26,145 | -1.9% | 0.19% | -8.5% |
| PFSW | Sell | PFSWEB INC | $519,000 | -26.7% | 128,070 | -5.7% | 0.19% | -25.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTgold | $507,000 | +27.4% | 44,760 | +17.6% | 0.19% | +29.5% |
| GD | GENERAL DYNAMICS CO | $495,000 | +7.4% | 2,723 | 0.0% | 0.18% | +8.8% | |
| OSK | OSHKOSH CORPORATION | $488,000 | +11.2% | 5,845 | 0.0% | 0.18% | +12.3% | |
| FARM | Sell | FARMER BROS CO | $485,000 | -46.6% | 29,625 | -34.7% | 0.18% | -45.8% |
| AXP | AMERICAN EXPRESS CO COM | $478,000 | +13.0% | 3,870 | 0.0% | 0.18% | +14.1% | |
| BIOS | New | BIOSCRIP INC | $475,000 | – | 182,875 | +100.0% | 0.18% | – |
| ELMD | Sell | ELECTROMED INC | $472,000 | +1.1% | 86,515 | -4.7% | 0.18% | +2.3% |
| PFE | Sell | PFIZER INC COM | $465,000 | -15.5% | 10,730 | -17.1% | 0.17% | -13.9% |
| CFRX | Sell | CONTRAFECT CORP | $457,000 | +26.6% | 895,200 | -1.3% | 0.17% | +28.6% |
| WAB | Sell | WABTEC CORP | $446,000 | -11.5% | 6,211 | -9.1% | 0.17% | -10.8% |
| PLBC | New | PLUMAS BANCORP | $443,000 | – | 18,245 | +100.0% | 0.16% | – |
| OKE | ONEOK INC | $441,000 | -1.6% | 6,415 | 0.0% | 0.16% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETF | $426,000 | +3.4% | 3,655 | 0.0% | 0.16% | +4.6% | |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $420,000 | -21.6% | 567,440 | -2.8% | 0.16% | -20.3% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $415,000 | -18.9% | 3,006 | -17.1% | 0.16% | -17.6% |
| COP | CONOCOPHILLIPS | $405,000 | -8.6% | 6,640 | 0.0% | 0.15% | -7.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $401,000 | -5.2% | 4,757 | -2.1% | 0.15% | -3.8% |
| ABBV | Sell | ABBVIE INC | $387,000 | -65.9% | 5,315 | -62.2% | 0.14% | -65.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $385,000 | -9.0% | 4,700 | -9.6% | 0.14% | -7.7% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $385,000 | +1.6% | 4,920 | +0.1% | 0.14% | +2.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $380,000 | -7.8% | 3,225 | 0.0% | 0.14% | -6.6% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $372,000 | -7.2% | 3,937 | -8.5% | 0.14% | -6.1% |
| ENTG | ENTEGRIS INC (DE) | $373,000 | +4.5% | 10,000 | 0.0% | 0.14% | +6.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $366,000 | -2.7% | 8,540 | -2.5% | 0.14% | -0.7% |
| FIS | FIDELITY NATIONAL INFORMATION | $367,000 | +8.6% | 2,992 | 0.0% | 0.14% | +10.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $367,000 | +2.5% | 6,150 | 0.0% | 0.14% | +3.8% | |
| APPS | Sell | DIGITAL TURBINE INC | $367,000 | +41.2% | 73,300 | -1.3% | 0.14% | +42.7% |
| IIIN | Sell | INSTEEL INDUSTRIES | $362,000 | -2.7% | 17,375 | -2.4% | 0.14% | -1.5% |
| WY | Sell | WEYERHAEUSER CO COM | $356,000 | -2.5% | 13,511 | -2.6% | 0.13% | -0.7% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $351,000 | -4.9% | 950 | 0.0% | 0.13% | -3.7% | |
| KIRK | Sell | KIRKLANDS INC | $352,000 | -69.6% | 155,875 | -5.5% | 0.13% | -69.3% |
| EZU | ISHARES MSCI EUROZONE ETF | $349,000 | +2.3% | 8,825 | 0.0% | 0.13% | +3.2% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $345,000 | -6.2% | 1,849 | -9.8% | 0.13% | -4.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $345,000 | +0.6% | 4,810 | -4.0% | 0.13% | +2.4% |
| SLCA | Sell | US SILICA HOLDINGS INC | $341,000 | -31.1% | 26,690 | -6.3% | 0.13% | -30.2% |
| BBT | BB&T CORP | $341,000 | +5.6% | 6,950 | 0.0% | 0.13% | +6.7% | |
| NTIC | NORTHERN TECH INTL CORP | $340,000 | -8.6% | 13,900 | 0.0% | 0.13% | -7.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $312,000 | +5.1% | 2,186 | 0.0% | 0.12% | +6.4% | |
| BXC | Sell | BLUELINX HOLDINGS INC | $309,000 | -29.1% | 15,575 | -4.9% | 0.12% | -28.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $306,000 | -5.3% | 5,600 | +9.8% | 0.11% | -4.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $303,000 | – | 1,240 | +100.0% | 0.11% | – |
| KVHI | Sell | KVH INDS INC | $300,000 | -25.2% | 27,600 | -29.9% | 0.11% | -24.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $301,000 | +7.5% | 10,900 | 0.0% | 0.11% | +8.7% | |
| WEC | WEC ENERGY GROUP INC | $301,000 | +5.6% | 3,608 | 0.0% | 0.11% | +6.7% | |
| ORCL | ORACLE CORPORATION | $299,000 | +6.0% | 5,254 | 0.0% | 0.11% | +7.7% | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $289,000 | -3.7% | 84,394 | -3.9% | 0.11% | -1.8% |
| PPG | Sell | PPG INDS INC COM | $273,000 | +1.1% | 2,340 | -2.1% | 0.10% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $273,000 | +1.9% | 1,282 | -3.8% | 0.10% | +3.0% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $274,000 | – | 8,050 | +100.0% | 0.10% | – |
| THRM | GENTHERM INC | $271,000 | +13.4% | 6,480 | 0.0% | 0.10% | +14.8% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $268,000 | +13.1% | 2,012 | +5.2% | 0.10% | +14.9% |
| FLL | Sell | FULL HOUSE RESORTS INC | $263,000 | -50.6% | 140,515 | -46.7% | 0.10% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $254,000 | – | 16,000 | +100.0% | 0.10% | – |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $251,000 | +2.9% | 15,100 | +2.0% | 0.09% | +4.4% |
| NKE | NIKE INC CL B | $253,000 | 0.0% | 3,010 | 0.0% | 0.09% | +1.1% | |
| AFI | Sell | ARMSTRONG FLOORING | $251,000 | -31.8% | 25,510 | -5.8% | 0.09% | -30.4% |
| INDA | ISHARES MSCI INDIA ETF | $248,000 | 0.0% | 7,030 | 0.0% | 0.09% | +2.2% | |
| SYK | STRYKER CORP | $247,000 | +4.2% | 1,200 | 0.0% | 0.09% | +5.7% | |
| HD | HOME DEPOT INC COM | $245,000 | +8.4% | 1,178 | 0.0% | 0.09% | +9.6% | |
| TCF | TCF FINL CORP COM | $239,000 | +0.4% | 11,482 | 0.0% | 0.09% | +1.1% | |
| MDT | MEDTRONIC PLC | $234,000 | +6.8% | 2,406 | 0.0% | 0.09% | +7.4% | |
| COST | COSTCO WHOLESALE CORP | $233,000 | +9.4% | 880 | 0.0% | 0.09% | +11.5% | |
| CSX | CSX CORP COM | $233,000 | +3.6% | 3,008 | 0.0% | 0.09% | +4.8% | |
| YUM | YUM! BRANDS INC | $230,000 | +10.6% | 2,080 | 0.0% | 0.09% | +11.7% | |
| APD | New | AIR PRODUCTS & CHEMICAL | $226,000 | – | 1,000 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $219,000 | -1.8% | 3,920 | +5.4% | 0.08% | 0.0% |
| ENB | New | ENBRIDGE INC | $218,000 | – | 6,029 | +100.0% | 0.08% | – |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI E | $218,000 | +1.4% | 7,305 | -2.0% | 0.08% | +2.5% |
| DHI | DR HORTON INC | $213,000 | +4.4% | 4,940 | 0.0% | 0.08% | +5.3% | |
| SLB | SCHLUMBERGER LTD COM | $210,000 | -9.1% | 5,293 | 0.0% | 0.08% | -8.2% | |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 2,450 | +100.0% | 0.08% | – |
| WRK | WESTROCK CO | $207,000 | -4.6% | 5,670 | 0.0% | 0.08% | -3.8% | |
| KO | New | COCA COLA CO COM | $207,000 | – | 4,060 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC | $204,000 | – | 1,102 | +100.0% | 0.08% | – |
| VRAY | Sell | VIEWRAY INC | $176,000 | +5.4% | 20,000 | -11.5% | 0.07% | +8.2% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $175,000 | -5.9% | 14,300 | 0.0% | 0.06% | -4.4% | |
| TPH | Sell | TRI POINTE GROUP INC | $170,000 | -43.0% | 14,174 | -39.9% | 0.06% | -42.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 12,100 | +100.0% | 0.06% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $115,000 | +36.9% | 26,382 | 0.0% | 0.04% | +38.7% | |
| TRIB | Sell | TRINITY BIOTECH PLC ADR | $92,000 | -60.0% | 55,540 | -31.3% | 0.03% | -60.0% |
| PXLW | Sell | PIXELWORKS INC | $71,000 | -90.5% | 24,160 | -87.4% | 0.03% | -90.6% |
| NOK | NOKIA CORP -SPON ADR | $56,000 | -12.5% | 11,150 | 0.0% | 0.02% | -12.5% | |
| ISNS | IMAGE SENSING SYSTEMS | $51,000 | -1.9% | 10,200 | 0.0% | 0.02% | 0.0% | |
| NLS | Sell | NAUTILUS INC | $50,000 | -90.8% | 22,700 | -76.8% | 0.02% | -90.5% |
| HBIO | HARVARD BIOSCIENCE INC | $31,000 | -53.7% | 15,500 | 0.0% | 0.01% | -52.0% | |
| DXLG | DESTINATION XL GROUP INC | $26,000 | -29.7% | 14,900 | 0.0% | 0.01% | -28.6% | |
| AQMS | Buy | AQUA METALS INC | $28,000 | -37.8% | 17,000 | +16.4% | 0.01% | -41.2% |
| ORN | New | ORION GROUP HOLDINGS INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| INOD | INNODATA INC | $17,000 | -26.1% | 18,500 | 0.0% | 0.01% | -25.0% | |
| CPST | Exit | CAPSTONE TURBIN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL | $0 | – | -28,000 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,765 | -100.0% | -0.04% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -30,105 | -100.0% | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,330 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,475 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -4,499 | -100.0% | -0.09% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -9,936 | -100.0% | -0.14% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -1,179,095 | -100.0% | -0.15% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -40,830 | -100.0% | -0.19% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -27,430 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.