$197 Million is the total value of WHITE PINE CAPITAL LLC's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $13,385,000 | -51.8% | 98,053 | -37.7% | 6.80% | -37.3% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $12,737,000 | +4.3% | 243,264 | +6.8% | 6.47% | +35.6% |
| MSFT | Sell | MICROSOFT CORP COM | $6,927,000 | -1.9% | 43,923 | -1.9% | 3.52% | +27.5% |
| EHTH | Sell | EHEALTH INC | $5,244,000 | +21.8% | 37,240 | -16.9% | 2.66% | +58.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,577,000 | -10.1% | 34,904 | -0.0% | 2.32% | +16.9% |
| AAPL | Sell | APPLE INC | $4,455,000 | -15.1% | 17,518 | -1.9% | 2.26% | +10.5% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $3,242,000 | -28.0% | 328,110 | -1.2% | 1.65% | -6.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREAS BOND ET | $3,163,000 | +2.6% | 36,492 | +0.2% | 1.61% | +33.5% |
| V | Buy | VISA INC CLASS A | $2,901,000 | -13.5% | 18,003 | +0.9% | 1.47% | +12.5% |
| MRK | Buy | MERCK & CO INC (NEW) | $2,862,000 | -15.0% | 37,196 | +0.5% | 1.45% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,830,000 | -21.7% | 10,980 | -2.2% | 1.44% | +1.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,733,000 | +2.9% | 58,592 | -0.5% | 1.39% | +33.8% |
| LQD | ISHARES IBOXX INV GRADE CORP B | $2,636,000 | -3.5% | 21,343 | 0.0% | 1.34% | +25.5% | |
| IGIB | Sell | ISHARES INTERMEDIATE TR CORPOR | $2,592,000 | -6.8% | 47,190 | -1.7% | 1.32% | +21.2% |
| INTC | INTEL CORP COM | $2,529,000 | -9.5% | 46,725 | 0.0% | 1.28% | +17.7% | |
| EQIX | EQUINIX INC COM NEW | $2,373,000 | +7.0% | 3,799 | 0.0% | 1.20% | +39.1% | |
| CVX | Buy | CHEVRON CORPORATION | $2,309,000 | -37.8% | 31,867 | +3.4% | 1.17% | -19.2% |
| TGT | Sell | TARGET CORP | $2,305,000 | -29.8% | 24,795 | -3.2% | 1.17% | -8.7% |
| PEP | Buy | PEPSICO INC COM | $2,268,000 | -11.7% | 18,887 | +0.5% | 1.15% | +14.8% |
| GLD | Buy | SPDR GOLD TRUST FUNDgold | $2,180,000 | +4.3% | 14,722 | +0.7% | 1.11% | +35.7% |
| FOE | Buy | FERRO CORP | $2,057,000 | -14.3% | 219,750 | +35.8% | 1.04% | +11.4% |
| T | Buy | AT&T INC | $2,047,000 | -21.2% | 70,209 | +5.6% | 1.04% | +2.5% |
| VZ | VERIZON COMMUNICATIONS | $1,995,000 | -12.5% | 37,124 | 0.0% | 1.01% | +13.8% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $1,959,000 | +18.4% | 7,583 | +48.2% | 0.99% | +53.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,860,000 | -27.3% | 18,725 | +0.2% | 0.94% | -5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,826,000 | -29.9% | 34,149 | -9.0% | 0.93% | -8.8% |
| AMZN | Buy | AMAZON.COM INC | $1,823,000 | +9.2% | 935 | +3.5% | 0.92% | +42.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,696,000 | -20.0% | 233,905 | -2.7% | 0.86% | +4.1% |
| ECL | Buy | ECOLAB INC | $1,688,000 | -17.3% | 10,830 | +2.4% | 0.86% | +7.5% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,610,000 | -22.8% | 189,685 | -22.4% | 0.82% | +0.4% |
| ABT | Buy | ABBOTT LABS COM | $1,585,000 | -7.7% | 20,085 | +1.5% | 0.80% | +20.0% |
| HON | Buy | HONEYWELL INTL INC COM | $1,582,000 | -24.2% | 11,828 | +0.3% | 0.80% | -1.5% |
| GOOGL | Buy | ALPHABET INC CL A | $1,563,000 | -10.7% | 1,346 | +3.0% | 0.79% | +16.1% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,559,000 | -14.9% | 48,974 | +0.5% | 0.79% | +10.6% |
| GIS | Buy | GENERAL MILLS INC | $1,501,000 | -1.0% | 28,435 | +0.4% | 0.76% | +28.7% |
| XEL | XCEL ENERGY INC | $1,493,000 | -5.0% | 24,756 | 0.0% | 0.76% | +23.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,471,000 | -36.2% | 16,453 | -13.7% | 0.75% | -17.0% |
| CSCO | Buy | CISCO SYS INC COM | $1,457,000 | -14.8% | 37,075 | +4.0% | 0.74% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,365,000 | -41.1% | 35,950 | +8.2% | 0.69% | -23.4% |
| PYPL | PAYPAL HOLDINGS INC | $1,274,000 | -11.5% | 13,305 | 0.0% | 0.65% | +15.1% | |
| GOOG | Buy | ALPHABET INC CL C | $1,253,000 | +5.4% | 1,077 | +21.1% | 0.64% | +37.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,240,000 | -12.3% | 11,272 | -0.4% | 0.63% | +13.9% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $1,223,000 | -26.8% | 951,449 | -0.3% | 0.62% | -4.8% |
| WMT | Buy | WALMART INC | $1,201,000 | -3.1% | 10,572 | +1.4% | 0.61% | +26.0% |
| DCI | Sell | DONALDSON INC COM | $1,192,000 | -34.0% | 30,860 | -1.6% | 0.60% | -14.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $1,122,000 | -48.7% | 73,955 | -0.7% | 0.57% | -33.3% |
| LNDC | Buy | LANDEC CORPORATION | $1,117,000 | -22.6% | 128,550 | +0.8% | 0.57% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,039,000 | -34.7% | 11,540 | +1.2% | 0.53% | -15.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,025,000 | +2.5% | 48,253 | +0.2% | 0.52% | +33.3% |
| SDY | SPDR S&P DIVIDEND ETF | $1,023,000 | -25.7% | 12,805 | 0.0% | 0.52% | -3.4% | |
| DIS | Buy | DISNEY WALT CO COM | $1,023,000 | -32.6% | 10,591 | +0.9% | 0.52% | -12.3% |
| BAC | BANK OF AMERICA CORP COM | $1,012,000 | -39.7% | 47,655 | 0.0% | 0.51% | -21.5% | |
| LMNR | Buy | LIMONEIRA CO | $1,010,000 | +9.9% | 77,125 | +61.5% | 0.51% | +42.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,006,000 | -3.9% | 94,785 | -0.9% | 0.51% | +24.9% |
| BA | Buy | BOEING CO COM | $1,003,000 | +40.3% | 6,725 | +206.4% | 0.51% | +82.4% |
| HLIT | Buy | HARMONIC INC | $994,000 | -9.9% | 172,500 | +21.9% | 0.50% | +17.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $991,000 | -32.4% | 34,545 | +26.9% | 0.50% | -12.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $987,000 | +12.8% | 20,257 | +17.9% | 0.50% | +46.5% |
| KHC | New | KRAFT/HEINZ CO | $963,000 | – | 38,915 | +100.0% | 0.49% | – |
| LGIH | Sell | LGI HOMES INC | $939,000 | -36.8% | 20,790 | -1.1% | 0.48% | -17.8% |
| GE | Buy | GENERAL ELEC CO COM | $914,000 | -12.5% | 115,086 | +23.0% | 0.46% | +14.0% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $894,000 | -12.2% | 36,347 | +41.0% | 0.45% | +14.4% |
| EXFO | Sell | EXFO INC | $875,000 | -45.6% | 337,970 | -2.8% | 0.44% | -29.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $868,000 | -26.4% | 25,863 | -2.5% | 0.44% | -4.3% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $849,000 | +84.2% | 7,651 | +122.3% | 0.43% | +139.4% |
| CFRX | Sell | CONTRAFECT CORP | $844,000 | -8.9% | 146,529 | -90.2% | 0.43% | +18.6% |
| AXTI | Buy | AXT INC | $837,000 | +67.7% | 260,761 | +127.1% | 0.42% | +117.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $822,000 | -14.1% | 14,743 | -1.1% | 0.42% | +11.5% |
| PRMW | New | PRIMO WATER CORP CANADA | $811,000 | – | 89,474 | +100.0% | 0.41% | – |
| MCD | Buy | MCDONALDS CORP COM | $811,000 | -15.9% | 4,905 | +0.5% | 0.41% | +9.6% |
| EPRF | Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $807,000 | -10.8% | 37,155 | -0.5% | 0.41% | +16.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $789,000 | -0.3% | 6,688 | -1.5% | 0.40% | +29.8% |
| CYBE | Sell | CYBEROPTICS CORP COM | $790,000 | -8.6% | 46,155 | -1.8% | 0.40% | +19.0% |
| MITK | Sell | MITEK SYSTEMS INC | $789,000 | -22.8% | 100,111 | -25.0% | 0.40% | +0.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $784,000 | -30.9% | 12,410 | -2.2% | 0.40% | -10.2% |
| ICAD | Buy | ICAD INC | $780,000 | +14.9% | 106,200 | +21.5% | 0.40% | +49.4% |
| NEE | Sell | NEXTERA ENERGY INC | $777,000 | -3.1% | 3,230 | -2.4% | 0.39% | +25.9% |
| EMR | Buy | EMERSON ELEC CO COM | $749,000 | -35.1% | 15,714 | +3.8% | 0.38% | -15.6% |
| ALL | Sell | ALLSTATE CORP COM | $746,000 | -19.4% | 8,138 | -1.2% | 0.38% | +5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $724,000 | -15.6% | 14,987 | -4.5% | 0.37% | +9.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $711,000 | -19.1% | 11,988 | +1.3% | 0.36% | +5.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $709,000 | -41.7% | 4,693 | -3.1% | 0.36% | -24.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $705,000 | -31.0% | 16,320 | -4.8% | 0.36% | -10.3% |
| CUI | Buy | CUI GLOBAL INC | $690,000 | -7.0% | 773,981 | +14.8% | 0.35% | +20.7% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $687,000 | -6.9% | 19,505 | +28.4% | 0.35% | +21.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $680,000 | -8.7% | 9,220 | -1.9% | 0.34% | +18.6% |
| RGS | Buy | REGIS CORP | $666,000 | -51.3% | 112,760 | +47.3% | 0.34% | -36.7% |
| MIND | Buy | MITCHAM INDUSTRIES | $654,000 | -24.5% | 523,145 | +73.4% | 0.33% | -1.8% |
| USB | Sell | US BANCORP | $645,000 | -42.5% | 18,720 | -1.1% | 0.33% | -25.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $643,000 | -20.8% | 4,522 | +0.0% | 0.33% | +2.8% |
| ELMD | Sell | ELECTROMED INC | $633,000 | +22.7% | 56,310 | -5.7% | 0.32% | +59.7% |
| PGX | INVESCO PREFERRED PORTFOLIOpfd | $627,000 | -12.3% | 47,650 | 0.0% | 0.32% | +14.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $623,000 | -32.2% | 6,605 | +7.7% | 0.32% | -12.0% |
| CVGW | CALAVO GROWERS | $617,000 | -36.3% | 10,700 | 0.0% | 0.31% | -17.2% | |
| C | Buy | CITIGROUP INC COM | $614,000 | -46.5% | 14,567 | +1.4% | 0.31% | -30.4% |
| TU | Buy | TELUS CORPORATION | $600,000 | -18.5% | 38,000 | +100.0% | 0.30% | +6.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $589,000 | -40.0% | 6,150 | 0.0% | 0.30% | -21.9% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $586,000 | +7.5% | 44,645 | -0.3% | 0.30% | +39.4% |
| KEY | Sell | KEYCORP NEW COM | $573,000 | -49.9% | 55,285 | -2.1% | 0.29% | -34.8% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $555,000 | -27.3% | 12,015 | -0.7% | 0.28% | -5.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $554,000 | -41.4% | 118,620 | -3.9% | 0.28% | -23.8% |
| MS | MORGAN STANLEY | $547,000 | -33.5% | 16,100 | 0.0% | 0.28% | -13.4% | |
| AGG | ISHARES CORE TOTAL US BOND MKT | $543,000 | +2.6% | 4,710 | 0.0% | 0.28% | +34.0% | |
| TNC | Sell | TENNANT CO | $541,000 | -27.9% | 9,330 | -3.1% | 0.28% | -6.1% |
| TTEC | Sell | TTEC HLDGS INC | $536,000 | -11.3% | 14,610 | -4.1% | 0.27% | +15.3% |
| CDXS | Buy | CODEXIS INC | $535,000 | +13.3% | 47,895 | +62.1% | 0.27% | +47.8% |
| JYNT | Sell | THE JOINT CORP | $533,000 | -33.5% | 49,150 | -1.0% | 0.27% | -13.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $519,000 | +28.8% | 7,258 | +76.5% | 0.26% | +67.5% |
| CIEN | Sell | CIENA CORP | $516,000 | -9.3% | 12,970 | -2.6% | 0.26% | +18.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $504,000 | -38.3% | 4,401 | -10.7% | 0.26% | -19.7% |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FR | $500,000 | -55.9% | 4,702 | -55.7% | 0.25% | -42.5% |
| POST | Sell | POST HOLDINGS INC | $483,000 | -30.0% | 5,825 | -7.9% | 0.24% | -8.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $477,000 | – | 16,413 | +100.0% | 0.24% | – |
| EBSB | Sell | MERIDIAN BANCORP | $461,000 | -48.0% | 41,075 | -6.9% | 0.23% | -32.4% |
| DAR | DARLING INGREDIENTS INC | $455,000 | -31.8% | 23,745 | 0.0% | 0.23% | -11.2% | |
| WYNN | New | WYNN RESORTS LTD | $433,000 | – | 7,200 | +100.0% | 0.22% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $417,000 | -35.4% | 1,588 | -7.7% | 0.21% | -15.9% |
| RDNT | Sell | RADNET INC | $412,000 | -50.7% | 39,155 | -4.8% | 0.21% | -35.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $403,000 | -8.6% | 67,686 | +18.4% | 0.20% | +19.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $399,000 | -32.8% | 16,820 | +37.4% | 0.20% | -12.5% |
| ENTG | ENTEGRIS INC (DE) | $398,000 | -10.8% | 8,900 | 0.0% | 0.20% | +16.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $395,000 | +8.5% | 11,576 | +42.8% | 0.20% | +41.5% |
| WINA | Sell | WINMARK CORP | $375,000 | -37.6% | 2,943 | -3.0% | 0.19% | -19.1% |
| ABBV | ABBVIE INC | $374,000 | -14.0% | 4,915 | 0.0% | 0.19% | +11.8% | |
| OSK | Sell | OSHKOSH CORPORATION | $372,000 | -32.1% | 5,775 | -0.3% | 0.19% | -11.7% |
| EBAY | EBAY INC | $368,000 | -16.7% | 12,230 | 0.0% | 0.19% | +8.1% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $367,000 | -5.2% | 1,929 | +6.0% | 0.19% | +23.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $364,000 | -12.5% | 2,992 | 0.0% | 0.18% | +14.2% | |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $362,000 | -44.4% | 22,745 | -6.3% | 0.18% | -27.6% |
| BAX | BAXTER INTERNATIONAL INC | $357,000 | -3.0% | 4,400 | 0.0% | 0.18% | +25.7% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $350,000 | -26.3% | 3,640 | -0.4% | 0.18% | -3.8% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $343,000 | -46.0% | 10,345 | -25.0% | 0.17% | -29.8% |
| NEO | Sell | NEOGENOMICS INC | $343,000 | -9.7% | 12,405 | -4.6% | 0.17% | +17.6% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $342,000 | – | 15,275 | +100.0% | 0.17% | – |
| GD | Sell | GENERAL DYNAMICS CO | $340,000 | -29.2% | 2,573 | -5.5% | 0.17% | -7.5% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $341,000 | -14.1% | 6,150 | 0.0% | 0.17% | +11.6% | |
| ATRO | Buy | ASTRONICS CORP | $338,000 | -43.7% | 36,807 | +71.6% | 0.17% | -26.5% |
| HYRE | Sell | HYRECAR INC | $336,000 | -49.3% | 247,380 | -1.9% | 0.17% | -34.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $319,000 | -33.8% | 3,730 | -3.6% | 0.16% | -13.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $310,000 | -32.9% | 3,032 | -15.4% | 0.16% | -12.8% |
| UNH | UNITEDHEALTH GROUP INC | $309,000 | -15.3% | 1,240 | 0.0% | 0.16% | +10.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $308,000 | -17.2% | 4,657 | -2.1% | 0.16% | +7.6% |
| CIO | Sell | CITY OFFICE REIT INC | $306,000 | -49.8% | 42,315 | -6.1% | 0.16% | -34.9% |
| CL | COLGATE-PALMOLIVE CO | $306,000 | -3.5% | 4,610 | 0.0% | 0.16% | +25.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $288,000 | -40.4% | 66,800 | -1.5% | 0.15% | -22.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $288,000 | -20.0% | 16,150 | -14.2% | 0.15% | +3.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $286,000 | -34.7% | 2,825 | -3.4% | 0.14% | -15.2% |
| PFE | Sell | PFIZER INC COM | $281,000 | -27.8% | 8,622 | -13.2% | 0.14% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $272,000 | -6.2% | 3,012 | +18.0% | 0.14% | +22.1% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $268,000 | -28.5% | 4,776 | +6.8% | 0.14% | -6.8% |
| EOG | Buy | EOG RES INC COM | $266,000 | -55.3% | 7,392 | +4.1% | 0.14% | -41.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $265,000 | -58.3% | 33,330 | -22.9% | 0.14% | -45.6% |
| JCS | Sell | COMMUNICATIONS SYS INC COM | $258,000 | -30.1% | 57,820 | -3.4% | 0.13% | -9.0% |
| SYNA | Sell | SYNAPTICS INC | $255,000 | -19.6% | 4,415 | -8.3% | 0.13% | +4.0% |
| ORCL | ORACLE CORPORATION | $254,000 | -8.6% | 5,254 | 0.0% | 0.13% | +18.3% | |
| OPCH | New | OPTION CARE HEALTH INC NEW | $253,000 | – | 26,724 | +100.0% | 0.13% | – |
| COST | COSTCO WHOLESALE CORP | $251,000 | -3.1% | 880 | 0.0% | 0.13% | +25.7% | |
| WEC | WEC ENERGY GROUP INC | $244,000 | -4.3% | 2,770 | 0.0% | 0.12% | +24.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $244,000 | -11.9% | 1,912 | -5.0% | 0.12% | +14.8% |
| HD | Buy | HOME DEPOT INC COM | $243,000 | -5.4% | 1,303 | +10.6% | 0.12% | +23.0% |
| BIOL | Buy | BIOLASE INC | $241,000 | -30.7% | 642,825 | +2.1% | 0.12% | -10.3% |
| PRFT | Sell | PERFICIENT | $236,000 | -67.5% | 8,705 | -44.8% | 0.12% | -57.6% |
| CYRN | Sell | CYREN LTD | $230,000 | -40.7% | 290,680 | -4.1% | 0.12% | -22.5% |
| IIN | Sell | INTRICON CORP | $228,000 | -36.5% | 19,355 | -3.0% | 0.12% | -17.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $224,000 | -19.1% | 1,225 | 0.0% | 0.11% | +5.6% | |
| NKE | NIKE INC CL B | $220,000 | -18.2% | 2,660 | 0.0% | 0.11% | +6.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $214,000 | -32.5% | 10,300 | 0.0% | 0.11% | -12.1% | |
| AMBA | Sell | AMBARELLA INC | $214,000 | -22.5% | 4,414 | -3.3% | 0.11% | +0.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $215,000 | -30.2% | 1,771 | -12.4% | 0.11% | -9.2% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $215,000 | -22.4% | 4,700 | 0.0% | 0.11% | +0.9% | |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $215,000 | -26.4% | 8,500 | +5.6% | 0.11% | -4.4% |
| WY | WEYERHAEUSER CO COM | $208,000 | -43.9% | 12,295 | 0.0% | 0.11% | -26.9% | |
| SYK | Buy | STRYKER CORP | $208,000 | -17.5% | 1,250 | +4.2% | 0.11% | +8.2% |
| PLBC | Sell | PLUMAS BANCORP | $207,000 | -32.1% | 11,185 | -3.2% | 0.10% | -11.8% |
| NTIC | NORTHERN TECH INTL CORP | $206,000 | -47.3% | 27,800 | 0.0% | 0.10% | -31.4% | |
| DAL | New | DELTA AIR LINES INC | $205,000 | – | 7,190 | +100.0% | 0.10% | – |
| APA | Buy | APACHE CORP COM | $204,000 | -79.1% | 48,893 | +28.3% | 0.10% | -72.7% |
| TFC | TRUIST FINANCIAL CORP | $202,000 | -45.3% | 6,550 | 0.0% | 0.10% | -28.5% | |
| QUMU | Buy | QUMU CORPORATION | $201,000 | -25.6% | 121,100 | +17.2% | 0.10% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $201,000 | -48.9% | 6,540 | +8.3% | 0.10% | -33.3% |
| DGII | Sell | DIGI INTL INC COM | $191,000 | -49.1% | 20,045 | -5.2% | 0.10% | -33.6% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $190,000 | -24.0% | 10,550 | 0.0% | 0.10% | -2.0% | |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $166,000 | -53.6% | 39,610 | -2.0% | 0.08% | -40.0% |
| GTYH | Sell | GTY GOVTECH INC | $150,000 | -27.2% | 33,130 | -5.1% | 0.08% | -5.0% |
| UMPQ | UMPQUA HOLDINGS INC | $148,000 | -38.6% | 13,600 | 0.0% | 0.08% | -20.2% | |
| RDI | Sell | READING INTL CL A | $139,000 | -66.3% | 35,855 | -2.5% | 0.07% | -55.9% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $138,000 | -33.7% | 117,932 | +55.7% | 0.07% | -13.6% |
| KVHI | Sell | KVH INDS INC | $135,000 | -21.5% | 14,300 | -7.3% | 0.07% | +3.0% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $123,000 | -42.3% | 14,300 | 0.0% | 0.06% | -25.3% | |
| QMCO | New | QUANTUM CORP | $119,000 | – | 40,300 | +100.0% | 0.06% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $102,000 | -64.0% | 81,210 | -3.8% | 0.05% | -52.7% |
| TPH | Buy | TRI POINTE GROUP INC | $92,000 | -42.1% | 10,481 | +2.9% | 0.05% | -24.2% |
| RLH | Sell | RED LION HOTELS CORP | $93,000 | -63.7% | 63,875 | -6.8% | 0.05% | -53.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $91,000 | -45.5% | 11,100 | 0.0% | 0.05% | -29.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $77,000 | -42.5% | 11,450 | +12.3% | 0.04% | -25.0% |
| NLS | Buy | NAUTILUS INC | $63,000 | +142.3% | 24,000 | +63.3% | 0.03% | +220.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $56,000 | – | 11,000 | +100.0% | 0.03% | – |
| VRAY | Sell | VIEWRAY INC | $54,000 | -47.1% | 21,700 | -10.3% | 0.03% | -32.5% |
| TWI | TITAN INTL INC ILL | $47,000 | -56.9% | 30,000 | 0.0% | 0.02% | -44.2% | |
| ISNS | IMAGE SENSING SYSTEMS | $37,000 | -19.6% | 10,200 | 0.0% | 0.02% | +5.6% | |
| PXLW | PIXELWORKS INC | $37,000 | -27.5% | 13,000 | 0.0% | 0.02% | -5.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $28,000 | -40.4% | 12,700 | -18.1% | 0.01% | -22.2% |
| AQMS | Sell | AQUA METALS INC | $14,000 | -51.7% | 30,500 | -20.8% | 0.01% | -36.4% |
| INOD | INNODATA INC | $11,000 | -31.2% | 13,900 | 0.0% | 0.01% | 0.0% | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,498 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -19,265 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -81,420 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -3,625 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -5,128 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,520 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -2,690 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION INDE | $0 | – | -1,765 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,015 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,893 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,660 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -7,030 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -5,830 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL CL B | $0 | – | -4,555 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW | $0 | – | -650 | -100.0% | -0.11% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -15,875 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,340 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,165 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -8,270 | -100.0% | -0.14% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,450 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,415 | -100.0% | -0.16% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -111,850 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,412 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,000 | -100.0% | -0.18% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -103,335 | -100.0% | -0.56% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -153,825 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.