$256 Million is the total value of WHITE PINE CAPITAL LLC's 222 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $27,776,000 | +7.2% | 157,443 | -0.1% | 10.84% | +11.9% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $12,214,000 | -4.7% | 227,740 | -4.7% | 4.77% | -0.6% |
| MSFT | Sell | MICROSOFT CORP COM | $7,064,000 | +7.5% | 44,795 | -5.2% | 2.76% | +12.3% |
| AAPL | Sell | APPLE INC | $5,245,000 | +23.4% | 17,862 | -5.9% | 2.05% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,094,000 | +8.7% | 34,920 | -3.6% | 1.99% | +13.4% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $4,500,000 | +19.1% | 332,105 | +14.6% | 1.76% | +24.4% |
| EHTH | Sell | EHEALTH INC | $4,306,000 | +24.6% | 44,820 | -13.4% | 1.68% | +30.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,714,000 | -2.1% | 30,821 | -3.6% | 1.45% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,614,000 | +7.8% | 11,230 | -0.6% | 1.41% | +12.5% |
| MRK | Sell | MERCK & CO INC (NEW) | $3,367,000 | +1.6% | 37,026 | -5.9% | 1.31% | +6.1% |
| V | Sell | VISA INC CLASS A | $3,353,000 | -2.5% | 17,842 | -10.7% | 1.31% | +1.9% |
| TGT | Sell | TARGET CORP | $3,285,000 | +8.1% | 25,620 | -9.9% | 1.28% | +12.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,083,000 | -13.3% | 36,430 | -13.1% | 1.20% | -9.5% |
| INTC | Sell | INTEL CORP COM | $2,796,000 | +12.3% | 46,725 | -3.3% | 1.09% | +17.2% |
| IGIB | Sell | ISHARES INTERMEDIATE TR CORPOR | $2,782,000 | -10.1% | 47,990 | -10.2% | 1.09% | -6.1% |
| LQD | ISHARES IBOXX INV GRADE CORP B | $2,731,000 | +0.4% | 21,343 | 0.0% | 1.07% | +4.8% | |
| HRL | Sell | HORMEL FOODS CORP COM | $2,657,000 | -2.6% | 58,892 | -5.6% | 1.04% | +1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,605,000 | +2.5% | 37,517 | -3.8% | 1.02% | +7.1% |
| T | Buy | AT&T INC | $2,598,000 | +21.4% | 66,484 | +17.5% | 1.01% | +26.8% |
| PEP | Sell | PEPSICO INC COM | $2,569,000 | -3.9% | 18,800 | -3.6% | 1.00% | +0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,559,000 | -10.3% | 18,689 | -2.6% | 1.00% | -6.4% |
| FOE | Buy | FERRO CORP | $2,400,000 | +51.2% | 161,850 | +20.9% | 0.94% | +58.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,318,000 | -0.4% | 33,222 | +0.8% | 0.90% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,306,000 | +47.6% | 19,073 | -3.2% | 0.90% | +54.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,279,000 | -2.0% | 37,124 | -3.6% | 0.89% | +2.4% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,218,000 | -8.2% | 3,799 | -9.2% | 0.87% | -4.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,188,000 | -7.0% | 74,460 | -19.2% | 0.85% | -3.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,120,000 | -14.1% | 240,405 | -40.7% | 0.83% | -10.4% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,090,000 | -2.9% | 14,622 | -5.6% | 0.82% | +1.4% |
| HON | Sell | HONEYWELL INTL INC COM | $2,088,000 | -0.2% | 11,796 | -4.6% | 0.82% | +4.2% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $2,086,000 | -11.0% | 244,595 | -44.8% | 0.81% | -7.1% |
| ECL | Sell | ECOLAB INC | $2,041,000 | -6.1% | 10,575 | -3.6% | 0.80% | -1.8% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,831,000 | -8.3% | 48,720 | -8.5% | 0.72% | -4.3% |
| DCI | Sell | DONALDSON INC COM | $1,807,000 | +4.3% | 31,360 | -5.8% | 0.70% | +8.8% |
| GOOGL | Sell | ALPHABET INC CL A | $1,750,000 | +5.1% | 1,307 | -4.2% | 0.68% | +9.6% |
| PRMW | Sell | PRIMO WATER CORP | $1,727,000 | -31.8% | 153,825 | -25.4% | 0.67% | -28.8% |
| ABT | Sell | ABBOTT LABS COM | $1,718,000 | +0.8% | 19,785 | -2.9% | 0.67% | +5.3% |
| CSCO | CISCO SYS INC COM | $1,710,000 | -2.9% | 35,650 | 0.0% | 0.67% | +1.4% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,678,000 | +14.9% | 47,655 | -4.8% | 0.66% | +20.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $1,671,000 | +28.0% | 954,760 | -2.0% | 0.65% | +33.6% |
| AMZN | Sell | AMAZON.COM INC | $1,669,000 | -1.2% | 903 | -7.2% | 0.65% | +3.0% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $1,654,000 | +5.7% | 5,118 | -2.4% | 0.65% | +10.4% |
| EXFO | Sell | EXFO INC | $1,608,000 | -9.7% | 347,665 | -22.1% | 0.63% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,590,000 | +14.5% | 11,405 | -3.4% | 0.62% | +19.7% |
| XEL | Sell | XCEL ENERGY INC | $1,572,000 | -8.1% | 24,756 | -6.1% | 0.61% | -3.9% |
| GIS | Sell | GENERAL MILLS INC | $1,516,000 | -6.5% | 28,310 | -3.7% | 0.59% | -2.3% |
| DIS | Sell | DISNEY WALT CO COM | $1,518,000 | +5.9% | 10,496 | -4.5% | 0.59% | +10.4% |
| LGIH | Sell | LGI HOMES INC | $1,485,000 | -31.0% | 21,015 | -18.7% | 0.58% | -28.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,465,000 | +28.8% | 27,230 | +20.8% | 0.57% | +34.6% |
| LNDC | Sell | LANDEC CORPORATION | $1,443,000 | -21.9% | 127,575 | -24.9% | 0.56% | -18.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,439,000 | -2.4% | 13,305 | -6.5% | 0.56% | +2.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,429,000 | -23.1% | 103,335 | -27.5% | 0.56% | -19.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,414,000 | -3.9% | 11,322 | -4.3% | 0.55% | +0.4% |
| SDY | SPDR S&P DIVIDEND ETF | $1,377,000 | +4.8% | 12,805 | 0.0% | 0.54% | +9.4% | |
| RGS | Sell | REGIS CORP | $1,368,000 | -38.2% | 76,535 | -30.1% | 0.53% | -35.4% |
| WMT | Sell | WALMART INC | $1,239,000 | -2.5% | 10,427 | -2.6% | 0.48% | +1.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,216,000 | +8.5% | 4,843 | -9.7% | 0.48% | +13.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,189,000 | -0.9% | 889 | -9.7% | 0.46% | +3.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,180,000 | +9.8% | 26,525 | -0.7% | 0.46% | +14.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,154,000 | +9.7% | 15,139 | -3.8% | 0.45% | +14.5% |
| C | Sell | CITIGROUP INC COM | $1,148,000 | +10.9% | 14,367 | -4.1% | 0.45% | +15.8% |
| KEY | Sell | KEYCORP NEW COM | $1,143,000 | -3.4% | 56,485 | -14.8% | 0.45% | +0.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,135,000 | +3.7% | 12,685 | -4.5% | 0.44% | +8.3% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $1,133,000 | +10.1% | 10,609 | +9.8% | 0.44% | +14.8% |
| USB | US BANCORP | $1,122,000 | +7.2% | 18,920 | 0.0% | 0.44% | +12.0% | |
| HLIT | Sell | HARMONIC INC | $1,103,000 | -18.3% | 141,460 | -31.1% | 0.43% | -14.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,047,000 | -21.2% | 95,635 | -20.1% | 0.41% | -17.7% |
| GE | Sell | GENERAL ELEC CO COM | $1,044,000 | +22.1% | 93,536 | -2.1% | 0.41% | +27.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $1,022,000 | +9.3% | 17,150 | +2.6% | 0.40% | +14.0% |
| MITK | Sell | MITEK SYSTEMS INC | $1,022,000 | -50.3% | 133,559 | -37.3% | 0.40% | -48.1% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $1,018,000 | +72.8% | 25,787 | +66.3% | 0.40% | +80.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,000,000 | -26.5% | 48,158 | -12.8% | 0.39% | -23.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $982,000 | +7.0% | 6,150 | -6.1% | 0.38% | +11.7% |
| APA | Sell | APACHE CORP COM | $975,000 | -5.0% | 38,098 | -5.0% | 0.38% | -0.8% |
| CVGW | Sell | CALAVO GROWERS | $969,000 | -12.6% | 10,700 | -8.2% | 0.38% | -8.9% |
| MCD | Sell | MCDONALDS CORP COM | $964,000 | -11.6% | 4,880 | -3.9% | 0.38% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $957,000 | +7.2% | 14,904 | -15.4% | 0.37% | +12.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $945,000 | -35.4% | 123,390 | -41.1% | 0.37% | -32.5% |
| CFRX | New | CONTRAFECT CORP | $926,000 | – | 1,491,375 | +100.0% | 0.36% | – |
| ALL | Sell | ALLSTATE CORP COM | $926,000 | -3.5% | 8,238 | -6.8% | 0.36% | +0.6% |
| LMNR | Sell | LIMONEIRA CO | $919,000 | -23.0% | 47,765 | -26.5% | 0.36% | -19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $919,000 | +5.4% | 6,135 | -3.9% | 0.36% | +10.1% |
| EPRF | INNOVATOR ETFS TR II S&P HIGHpfd | $905,000 | -0.1% | 37,330 | 0.0% | 0.35% | +4.1% | |
| EBSB | Sell | MERIDIAN BANCORP | $886,000 | -42.6% | 44,125 | -46.4% | 0.35% | -40.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $879,000 | +17.7% | 11,838 | -0.0% | 0.34% | +22.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $875,000 | -1.9% | 17,175 | -1.9% | 0.34% | +2.4% |
| MIND | Sell | MITCHAM INDUSTRIES | $866,000 | -14.1% | 301,720 | -2.7% | 0.34% | -10.3% |
| CYBE | Sell | CYBEROPTICS CORP COM | $864,000 | -7.4% | 47,005 | -28.0% | 0.34% | -3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $858,000 | -4.1% | 15,687 | -5.4% | 0.34% | 0.0% |
| RDNT | Sell | RADNET INC | $835,000 | -20.7% | 41,140 | -43.9% | 0.33% | -17.3% |
| MS | Sell | MORGAN STANLEY | $823,000 | +11.2% | 16,100 | -7.2% | 0.32% | +15.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $817,000 | +5.4% | 4,931 | -3.7% | 0.32% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $812,000 | +5.5% | 4,520 | -8.1% | 0.32% | +10.1% |
| JYNT | Sell | THE JOINT CORP | $801,000 | -23.3% | 49,650 | -11.5% | 0.31% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $802,000 | +3.6% | 3,310 | -0.3% | 0.31% | +8.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $791,000 | -0.1% | 6,788 | -0.4% | 0.31% | +4.4% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $763,000 | +6.9% | 12,105 | -1.9% | 0.30% | +11.6% |
| TNC | Sell | TENNANT CO | $750,000 | +0.8% | 9,630 | -8.5% | 0.29% | +5.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $745,000 | +40.6% | 9,395 | -5.1% | 0.29% | +47.0% |
| CUI | Sell | CUI GLOBAL INC | $742,000 | +23.9% | 674,231 | -4.8% | 0.29% | +29.5% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $738,000 | -26.3% | 15,185 | -28.0% | 0.29% | -23.2% |
| TU | Sell | TELUS CORPORATION | $736,000 | +5.9% | 19,000 | -2.6% | 0.29% | +10.4% |
| PRFT | Sell | PERFICIENT | $726,000 | -11.9% | 15,765 | -26.2% | 0.28% | -8.1% |
| PGX | Buy | INVESCO PREFERRED PORTFOLIOpfd | $715,000 | +0.3% | 47,650 | +0.3% | 0.28% | +4.5% |
| BA | Sell | BOEING CO COM | $715,000 | -31.5% | 2,195 | -20.0% | 0.28% | -28.5% |
| POST | Sell | POST HOLDINGS INC | $690,000 | -7.9% | 6,325 | -10.6% | 0.27% | -3.9% |
| ICAD | Sell | ICAD INC | $679,000 | -17.9% | 87,375 | -27.6% | 0.26% | -14.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $667,000 | +33.4% | 23,745 | -9.2% | 0.26% | +39.0% |
| HYRE | Sell | HYRECAR INC | $663,000 | -27.1% | 252,150 | -30.7% | 0.26% | -23.8% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $651,000 | -32.0% | 24,270 | -33.9% | 0.25% | -29.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $646,000 | +5.6% | 1,721 | -0.9% | 0.25% | +10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $636,000 | -13.4% | 43,255 | -4.4% | 0.25% | -9.5% |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $635,000 | +6.0% | 13,795 | 0.0% | 0.25% | +10.7% | |
| CIO | Sell | CITY OFFICE REIT INC | $609,000 | -16.3% | 45,040 | -10.9% | 0.24% | -12.5% |
| TTEC | Sell | TTEC HLDGS INC | $604,000 | -26.3% | 15,235 | -10.9% | 0.24% | -22.9% |
| WINA | Sell | WINMARK CORP | $601,000 | +9.3% | 3,033 | -2.8% | 0.24% | +14.1% |
| ATRO | Sell | ASTRONICS CORP | $600,000 | -44.3% | 21,452 | -41.5% | 0.23% | -41.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $594,000 | -16.8% | 12,240 | -39.5% | 0.23% | -13.1% |
| EOG | Sell | EOG RES INC COM | $595,000 | +3.3% | 7,104 | -8.4% | 0.23% | +7.9% |
| CIEN | CIENA CORP | $569,000 | +8.8% | 13,320 | 0.0% | 0.22% | +13.3% | |
| OSK | Sell | OSHKOSH CORPORATION | $548,000 | +23.7% | 5,795 | -0.9% | 0.21% | +28.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $545,000 | +3.0% | 44,760 | 0.0% | 0.21% | +7.6% | |
| AGG | ISHARES CORE TOTAL US BOND MKT | $529,000 | -0.8% | 4,710 | 0.0% | 0.21% | +3.5% | |
| ELMD | Sell | ELECTROMED INC | $516,000 | -27.6% | 59,685 | -44.7% | 0.20% | -24.7% |
| AXTI | Sell | AXT INC | $499,000 | +6.6% | 114,800 | -12.6% | 0.20% | +11.4% |
| APPS | Sell | DIGITAL TURBINE INC | $483,000 | +3.0% | 67,800 | -6.9% | 0.19% | +8.0% |
| AXP | AMERICAN EXPRESS CO COM | $482,000 | +5.2% | 3,870 | 0.0% | 0.19% | +9.9% | |
| GD | GENERAL DYNAMICS CO | $480,000 | -3.6% | 2,723 | 0.0% | 0.19% | +0.5% | |
| IVE | ISHARES S&P 500 VALUE ETF | $475,000 | +9.2% | 3,655 | 0.0% | 0.18% | +13.5% | |
| CDXS | Sell | CODEXIS INC | $472,000 | -34.3% | 29,545 | -43.6% | 0.18% | -31.3% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $461,000 | +0.9% | 3,441 | +9.6% | 0.18% | +5.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $462,000 | -0.4% | 3,582 | -5.3% | 0.18% | +4.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $458,000 | +79.6% | 17,000 | 0.0% | 0.18% | +88.4% | |
| ENTG | Sell | ENTEGRIS INC (DE) | $446,000 | -5.3% | 8,900 | -11.0% | 0.17% | -1.1% |
| EBAY | Sell | EBAY INC | $442,000 | -17.4% | 12,230 | -10.9% | 0.17% | -13.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $441,000 | -2.9% | 57,186 | -31.5% | 0.17% | +1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $438,000 | -1.1% | 2,925 | -9.3% | 0.17% | +3.0% |
| ABBV | Sell | ABBVIE INC | $435,000 | +10.1% | 4,915 | -5.8% | 0.17% | +14.9% |
| WAB | Sell | WABTEC CORP | $421,000 | -0.7% | 5,412 | -8.3% | 0.16% | +3.1% |
| BIOS | Sell | OPTION CARE HEALTH INC | $417,000 | -28.0% | 111,850 | -38.2% | 0.16% | -24.5% |
| FIS | FIDELITY NATIONAL INFORMATION | $416,000 | +4.8% | 2,992 | 0.0% | 0.16% | +9.5% | |
| RDI | Sell | READING INTL CL A | $412,000 | -35.5% | 36,780 | -31.1% | 0.16% | -32.6% |
| OKE | Sell | ONEOK INC | $410,000 | -13.3% | 5,415 | -15.6% | 0.16% | -9.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $403,000 | +3.6% | 4,112 | -0.5% | 0.16% | +8.3% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $397,000 | -0.3% | 6,150 | 0.0% | 0.16% | +4.0% | |
| NTIC | NORTHERN TECH INTL CORP | $391,000 | +14.7% | 27,800 | 0.0% | 0.15% | +20.5% | |
| COP | Sell | CONOCOPHILLIPS | $393,000 | +4.0% | 6,040 | -9.0% | 0.15% | +8.5% |
| PFE | Buy | PFIZER INC COM | $389,000 | +18.6% | 9,935 | +8.8% | 0.15% | +23.6% |
| CYRN | Sell | CYREN LTD | $388,000 | -61.3% | 303,205 | -48.9% | 0.15% | -59.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $387,000 | +16.2% | 1,819 | +3.2% | 0.15% | +20.8% |
| NEO | Sell | NEOGENOMICS INC | $380,000 | -36.8% | 13,005 | -58.7% | 0.15% | -34.2% |
| DGII | Sell | DIGI INTL INC COM | $375,000 | -51.6% | 21,145 | -62.8% | 0.15% | -49.7% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $375,000 | -2.8% | 4,473 | -9.8% | 0.15% | +1.4% |
| WY | Sell | WEYERHAEUSER CO COM | $371,000 | -0.5% | 12,295 | -8.8% | 0.14% | +4.3% |
| CHRW | C H ROBINSON WORLDWIDE COM | $372,000 | -7.7% | 4,757 | 0.0% | 0.14% | -4.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $368,000 | -10.5% | 4,400 | -6.4% | 0.14% | -6.5% |
| TFC | New | TRUIST FINANCIAL CORP | $369,000 | – | 6,550 | +100.0% | 0.14% | – |
| JCS | Sell | COMMUNICATIONS SYS INC COM | $369,000 | -22.8% | 59,833 | -42.8% | 0.14% | -19.6% |
| UNH | UNITEDHEALTH GROUP INC | $365,000 | +35.7% | 1,240 | 0.0% | 0.14% | +40.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $364,000 | +5.2% | 8,105 | -4.1% | 0.14% | +10.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $360,000 | -55.4% | 18,825 | -57.4% | 0.14% | -53.3% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $358,000 | -43.6% | 40,430 | -41.7% | 0.14% | -40.9% |
| IIN | Sell | INTRICON CORP | $359,000 | -34.1% | 19,955 | -28.9% | 0.14% | -31.4% |
| GCO | Sell | GENESCO INC | $357,000 | -37.3% | 7,450 | -47.6% | 0.14% | -34.7% |
| BIOL | New | BIOLASE INC | $348,000 | – | 629,400 | +100.0% | 0.14% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $347,000 | +3.6% | 8,270 | -4.1% | 0.14% | +8.0% |
| JWN | Sell | NORDSTROM INC | $334,000 | -27.4% | 8,165 | -40.2% | 0.13% | -24.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $317,000 | +3.9% | 10,300 | -5.5% | 0.12% | +8.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $317,000 | -10.5% | 4,610 | -4.2% | 0.12% | -6.1% |
| SYNA | Sell | SYNAPTICS INC | $317,000 | +10.1% | 4,815 | -33.1% | 0.12% | +14.8% |
| PPG | PPG INDS INC COM | $312,000 | +12.6% | 2,340 | 0.0% | 0.12% | +17.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $308,000 | +2.7% | 2,021 | -4.7% | 0.12% | +7.1% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $306,000 | -74.3% | 15,875 | -66.8% | 0.12% | -73.3% |
| PLBC | Sell | PLUMAS BANCORP | $305,000 | -16.2% | 11,560 | -35.9% | 0.12% | -12.5% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $292,000 | +7.0% | 8,050 | 0.0% | 0.11% | +11.8% | |
| MDT | Sell | MEDTRONIC PLC | $290,000 | -11.9% | 2,553 | -15.8% | 0.11% | -8.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $285,000 | -24.8% | 650 | -31.6% | 0.11% | -21.8% |
| FLL | Sell | FULL HOUSE RESORTS INC | $283,000 | 0.0% | 84,435 | -35.5% | 0.11% | +3.8% |
| ORCL | ORACLE CORPORATION | $278,000 | -3.8% | 5,254 | 0.0% | 0.11% | +0.9% | |
| KMB | KIMBERLY CLARK CORP COM | $277,000 | -3.1% | 2,012 | 0.0% | 0.11% | +0.9% | |
| AMBA | Sell | AMBARELLA INC | $276,000 | -62.9% | 4,565 | -61.4% | 0.11% | -61.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $277,000 | +3.7% | 1,225 | -4.4% | 0.11% | +8.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $277,000 | -10.6% | 4,700 | -16.1% | 0.11% | -6.9% |
| TCF | TCF FINANCIAL CORPORATION NEW | $273,000 | +23.0% | 5,830 | 0.0% | 0.11% | +28.9% | |
| RDSB | New | ROYAL DUTCH SHELL CL B | $273,000 | – | 4,555 | +100.0% | 0.11% | – |
| QUMU | Buy | QUMU CORPORATION | $270,000 | +487.0% | 103,300 | +637.9% | 0.10% | +517.6% |
| NKE | Sell | NIKE INC CL B | $269,000 | -4.9% | 2,660 | -11.6% | 0.10% | -0.9% |
| COST | COSTCO WHOLESALE CORP | $259,000 | +2.0% | 880 | 0.0% | 0.10% | +6.3% | |
| HD | HOME DEPOT INC COM | $257,000 | -5.9% | 1,178 | 0.0% | 0.10% | -2.0% | |
| RLH | Sell | RED LION HOTELS CORP | $256,000 | -73.6% | 68,500 | -54.2% | 0.10% | -72.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $255,000 | -25.7% | 2,770 | -23.2% | 0.10% | -21.9% |
| SYK | STRYKER CORP | $252,000 | -3.1% | 1,200 | 0.0% | 0.10% | +1.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $250,000 | -48.1% | 10,550 | -39.9% | 0.10% | -45.6% |
| INDA | ISHARES MSCI INDIA ETF | $247,000 | +4.7% | 7,030 | 0.0% | 0.10% | +9.1% | |
| WRK | WESTROCK CO | $243,000 | +18.0% | 5,660 | 0.0% | 0.10% | +23.4% | |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $241,000 | -2.4% | 13,600 | -9.3% | 0.09% | +2.2% |
| SLB | SCHLUMBERGER LTD COM | $237,000 | +17.9% | 5,893 | 0.0% | 0.09% | +24.0% | |
| APD | AIR PRODUCTS & CHEMICAL | $235,000 | +5.9% | 1,000 | 0.0% | 0.09% | +10.8% | |
| KO | COCA COLA CO COM | $222,000 | +1.4% | 4,015 | 0.0% | 0.09% | +6.1% | |
| VIG | VANGUARD DIV APPRECIATION INDE | $220,000 | +4.3% | 1,765 | 0.0% | 0.09% | +8.9% | |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $219,000 | – | 2,690 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $212,000 | -10.9% | 3,520 | -10.2% | 0.08% | -6.7% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $213,000 | +10.4% | 14,300 | 0.0% | 0.08% | +15.3% | |
| OXY | New | OCCIDENTAL PETROLEUM | $211,000 | – | 5,128 | +100.0% | 0.08% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS INC | $208,000 | -39.7% | 75,732 | -21.9% | 0.08% | -37.2% |
| GTYH | Sell | GTY GOVTECH INC | $206,000 | -73.0% | 34,905 | -71.3% | 0.08% | -71.9% |
| TKR | New | TIMKEN COMPANY | $204,000 | – | 3,625 | +100.0% | 0.08% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $191,000 | -53.2% | 81,420 | -60.9% | 0.08% | -51.0% |
| KVHI | Sell | KVH INDS INC | $172,000 | -40.5% | 15,425 | -43.1% | 0.07% | -38.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $167,000 | -3.5% | 11,100 | -8.3% | 0.06% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $159,000 | -20.5% | 10,181 | -23.6% | 0.06% | -17.3% |
| FCX | New | FREEPORT-MCMORAN INC | $134,000 | – | 10,200 | +100.0% | 0.05% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $118,000 | -53.2% | 19,265 | -26.9% | 0.05% | -51.1% |
| TWI | TITAN INTL INC ILL | $109,000 | +34.6% | 30,000 | 0.0% | 0.04% | +43.3% | |
| VRAY | VIEWRAY INC | $102,000 | +45.7% | 24,200 | 0.0% | 0.04% | +53.8% | |
| PXLW | Sell | PIXELWORKS INC | $51,000 | -16.4% | 13,000 | -20.7% | 0.02% | -13.0% |
| HBIO | HARVARD BIOSCIENCE INC | $47,000 | -2.1% | 15,500 | 0.0% | 0.02% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | -4.2% | 10,200 | 0.0% | 0.02% | 0.0% | |
| AQMS | Buy | AQUA METALS INC | $29,000 | -50.8% | 38,500 | +11.6% | 0.01% | -50.0% |
| NLS | Sell | NAUTILUS INC | $26,000 | -16.1% | 14,700 | -35.2% | 0.01% | -16.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $15,000 | -40.0% | 11,498 | -22.8% | 0.01% | -33.3% |
| INOD | Sell | INNODATA INC | $16,000 | -33.3% | 13,900 | -24.9% | 0.01% | -33.3% |
| NOK | Exit | NOKIA CORP -SPON ADR | $0 | – | -11,100 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING | $0 | – | -24,985 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,777 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,008 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,102 | -100.0% | -0.08% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -7,053 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,450 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,199 | -100.0% | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,080 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,665 | -100.0% | -0.09% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -503,040 | -100.0% | -0.11% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -911,825 | -100.0% | -0.12% | – |
| ITI | Exit | ITERIS INC | $0 | – | -59,820 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,950 | -100.0% | -0.14% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -15,350 | -100.0% | -0.18% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HLD | $0 | – | -26,700 | -100.0% | -0.22% | – |
| OMN | Exit | OMNOVA SOLUTIONS | $0 | – | -148,760 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.