White Pine Capital
Latest statistics and disclosures from White Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, XOM, JNJ, CVX, VZ. These five stock positions account for 15.43% of White Pine Capital's total stock portfolio.
- Added to shares of DGI, SWKS, AEO, BRCM, Abbvie, BAC, AVAV, SIMO, YUM, * Barrick Gold.
- Started new stock positions in Medgenics Warrants Exp 6.78 2/, Transgenomic Inc Warrants .75, IPHI, Enteromedics Warrants 1.14 Exp, Transgenomic Inc Warrants 1.08, YUM, CSX, Ambarella Inc shs, BAC, KMB, Destination Xl, LMNR, Premier Alliance Grp Wts 1.125, NVEC, Medgenics, XLU, Coastal Contacts, AVAV, Abbvie, PGX, HWAY, AEO, MEI, Citi.
- Reduced shares in these stocks: PPO, GEOY, FNSR, DAR, EBAY, GOOG, TKR, SGMS, IWO, Skullcandy.
- Sold out of its positions in CMRG, DM, FNSR, GEOY, KMT, LQDT, Mgc Diagnostics, MDXG, PPO, SCHS, Skullcandy, SGMG, Transgenomic Inc Warrants 1.25.
- As of March 31, 2013, White Pine Capital has $267.99M in assets under management (AUM). Assets under management grew from a total value of $247.24M to $267.99M.
- Independent of market fluctuations, White Pine Capital was a net seller by $1.92M worth of stocks in the most recent quarter.
White Pine Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMM | 3M Company | 6.47 | 163118 | 106.31 | 112.95 | |
| XOM | Exxon Mobil Corporation | 2.63 | -3.00% | 78167 | 90.11 | 92.01 |
| JNJ | Johnson & Johnson | 2.58 | -4.00% | 84663 | 81.54 | 86.09 |
| CVX | Chevron Corporation | 1.98 | -3.00% | 44600 | 118.81 | 121.70 |
| VZ | Verizon Communications | 1.78 | -2.00% | 97069 | 49.15 | 51.07 |
| CVS | CVS Caremark Corporation | 1.77 | +15.00% | 86500 | 54.99 | 59.64 |
| PEP | Pepsi | 1.70 | -3.00% | 57461 | 79.11 | 82.55 |
| MSFT | Microsoft Corporation | 1.68 | 157105 | 28.61 | 34.92 | |
| TRV | Travelers Companies | 1.67 | -2.00% | 53075 | 84.18 | 83.58 |
| DGI | DigitalGlobe | 1.61 | +137.00% | 149582 | 28.91 | 31.90 |
| T | AT&T; | 1.53 | 111627 | 36.69 | 35.95 | |
| GE | General Electric Company | 1.42 | -4.00% | 164942 | 23.12 | 24.23 |
| MRK | Merck & Co | 1.38 | 83388 | 44.20 | 47.75 | |
| SWKS | Skyworks Solutions | 1.32 | +90.00% | 160275 | 22.02 | 22.47 |
| BMY | Bristol Myers Squibb | 1.31 | 85545 | 41.19 | 46.54 | |
| HRL | Hormel Foods Corporation | 1.25 | -2.00% | 81339 | 41.32 | 39.34 |
| BRCM | Broadcom Corporation | 1.24 | +62.00% | 95845 | 34.68 | 34.75 |
| EBAY | eBay | 1.20 | -30.00% | 59125 | 54.22 | 52.66 |
| TGT | Target Corporation | 1.19 | -2.00% | 46405 | 68.44 | 69.75 |
| INTC | Intel Corporation | 1.11 | 136103 | 21.84 | 25.54 | |
| V | Visa | 1.09 | 17225 | 169.81 | 184.29 | |
| UNT | Unit Corporation | 1.09 | 64333 | 45.54 | 44.50 | |
| HON | Honeywell International | 1.02 | 36423 | 75.34 | 80.74 | |
| SPY | SPDR S&P; 500 ETF | 0.99 | +3.00% | 17013 | 156.64 | 165.58 |
| XEL | Xcel Energy | 0.98 | 88026 | 29.70 | 29.24 | |
| PG | Procter & Gamble Company | 0.90 | -5.00% | 31191 | 77.07 | 79.14 |
| CVGW | Calavo Growers | 0.89 | 83300 | 28.78 | 26.87 | |
| RJF | Raymond James Financial | 0.88 | -2.00% | 51200 | 46.09 | 43.43 |
| EMC | EMC Corporation | 0.85 | 94857 | 23.89 | 25.28 | |
| ECL | Ecolab | 0.84 | 27950 | 80.18 | 86.71 | |
| EQIX | Equinix | 0.84 | 10420 | 216.31 | 189.79 | |
| GOOG | 0.79 | -31.00% | 2672 | 794.16 | 901.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.78 | -6.00% | 52950 | 39.68 | 39.48 |
| MRO | Marathon Oil Corporation | 0.74 | 58750 | 33.72 | 36.31 | |
| DAR | Darling International | 0.73 | -45.00% | 108425 | 17.96 | 19.75 |
| MCD | McDonald's Corporation | 0.72 | 19480 | 99.69 | 99.78 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.71 | -2.00% | 57495 | 33.10 | 29.82 |
| BBT | BB&T; Corporation | 0.70 | 59825 | 31.39 | 33.24 | |
| UTX | United Technologies Corporation | 0.68 | 19505 | 93.41 | 95.79 | |
| EXTR | Extreme Networks | 0.67 | 532875 | 3.37 | 3.57 | |
| QCOM | QUALCOMM | 0.66 | 26565 | 66.93 | 62.69 | |
| SIVB | SVB Financial | 0.65 | 24375 | 70.93 | 75.05 | |
| * Barrick Gold | 0.64 | +68.00% | 58050 | 29.41 | 0.00 | |
| ARO | Aeropostale | 0.63 | +4.00% | 124625 | 13.60 | 13.93 |
| UMPQ | Umpqua Holdings Corporation | 0.62 | 124950 | 13.26 | 14.48 | |
| AAPL | Apple | 0.61 | +11.00% | 3705 | 442.65 | 430.18 |
| ACLS | Axcelis Technologies | 0.61 | +12.00% | 1313200 | 1.25 | 1.79 |
| PNC | PNC Financial Services | 0.60 | +2.00% | 24150 | 66.50 | 71.09 |
| Bunge | 0.60 | -26.00% | 21885 | 73.84 | 0.00 | |
| BA | Boeing Company | 0.60 | 18625 | 85.85 | 103.38 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.60 | +7.00% | 39410 | 40.52 | 39.70 |
| WFC | Wells Fargo & Company | 0.59 | 42454 | 36.98 | 40.79 | |
| CUB | Cubic Corporation | 0.57 | 35775 | 42.71 | 49.23 | |
| AEO | American Eagle Outfitters | 0.56 | NEW | 80275 | 18.70 | 19.03 |
| UNXL | Uni-Pixel | 0.56 | +2.00% | 49100 | 30.65 | 16.50 |
| Covidien | 0.55 | -6.00% | 21900 | 67.85 | 0.00 | |
| APA | Apache Corporation | 0.54 | 18606 | 77.18 | 87.00 | |
| PM | Philip Morris International | 0.54 | -10.00% | 15635 | 92.74 | 92.77 |
| WTSLA | Wet Seal | 0.54 | +3.00% | 480900 | 3.02 | 0.00 |
| ALL | Allstate Corporation | 0.53 | 29100 | 49.07 | 47.44 | |
| ALU | Alcatel-Lucent | 0.52 | +49.00% | 1046275 | 1.33 | 1.94 |
| JPM | JPMorgan Chase & Co. | 0.51 | 28873 | 47.45 | 53.78 | |
| BHI | Baker Hughes Incorporated | 0.50 | 28784 | 46.41 | 46.58 | |
| AMAT | Applied Materials | 0.50 | -30.00% | 98725 | 13.48 | 15.96 |
| OMCL | Omnicell | 0.50 | +2.00% | 70350 | 18.88 | 19.10 |
| MBND | Multiband Corporation | 0.48 | 521350 | 2.45 | 3.23 | |
| IWO | iShares Russell 2000 Growth Index | 0.46 | -40.00% | 11450 | 107.60 | 114.34 |
| SURG | Synergetics USA | 0.46 | +7.00% | 352100 | 3.47 | 3.75 |
| FFIV | F5 Networks | 0.45 | -3.00% | 13675 | 89.07 | 76.08 |
| VECO | Veeco Instruments | 0.45 | 31400 | 38.41 | 38.27 | |
| MD | Mednax | 0.43 | 12750 | 89.65 | 91.43 | |
| DTLK | Datalink Corporation | 0.42 | -25.00% | 93925 | 12.08 | 11.25 |
| USB | U.S. Ban | 0.40 | 31859 | 33.93 | 35.46 | |
| PBCT | People's United Financial | 0.40 | 80525 | 13.42 | 14.31 | |
| MIND | Mitcham Industries | 0.40 | +34.00% | 63725 | 16.92 | 16.91 |
| SM | SM Energy | 0.40 | +3.00% | 17875 | 59.24 | 63.16 |
| O'reilly Automotive | 0.40 | -5.00% | 10500 | 102.48 | 0.00 | |
| NLY | Annaly Capital Management | 0.39 | -2.00% | 65365 | 15.90 | 13.39 |
| IBM | International Business Machines | 0.39 | -2.00% | 4874 | 213.38 | 204.88 |
| SGMS | Scientific Games | 0.39 | -45.00% | 118800 | 8.75 | 11.46 |
| SSI | Stage Stores | 0.39 | -27.00% | 40400 | 25.89 | 22.77 |
| SIMO | Silicon Motion Technology | 0.39 | +549.00% | 89950 | 11.71 | 11.07 |
| Abbvie | 0.39 | NEW | 25665 | 40.79 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.38 | 136850 | 7.37 | 7.58 | |
| KEY | Key | 0.37 | 98557 | 9.96 | 10.44 | |
| MMR | McMoRan Exploration | 0.37 | 60375 | 16.35 | 0.00 | |
| Pnc 5.375% Preferred preferred | 0.37 | 38850 | 25.48 | 0.00 | ||
| BAC | Bank of America Corporation | 0.35 | NEW | 77150 | 12.18 | 13.19 |
| MWV | MeadWestva | 0.35 | 25675 | 36.30 | 35.38 | |
| BIOS | BioScrip | 0.35 | -37.00% | 74500 | 12.71 | 15.97 |
| IBKC | IBERIABANK Corporation | 0.35 | 18795 | 50.01 | 52.45 | |
| ABT | Abbott Laboratories | 0.34 | 25590 | 35.33 | 36.97 | |
| CSCO | Cisco Systems | 0.34 | 43450 | 20.90 | 24.85 | |
| Encana | 0.34 | 46900 | 19.47 | 0.00 | ||
| AVAV | AeroVironment | 0.34 | NEW | 49675 | 18.14 | 19.76 |
| YUM | Yum! Brands | 0.33 | NEW | 12350 | 71.90 | 72.31 |
| Neophotonics | 0.33 | +310.00% | 172000 | 5.11 | 0.00 | |
| KSS | Kohl's Corporation | 0.32 | 18475 | 46.12 | 52.61 | |
| LRCX | Lam Research Corporation | 0.32 | 20675 | 41.45 | 48.26 | |
| NAVR | Navarre Corporation | 0.32 | +6.00% | 379390 | 2.27 | 2.70 |
| WMT | Wal-Mart Stores | 0.30 | 10852 | 74.82 | 75.68 | |
| Accenture | 0.30 | 10548 | 75.94 | 0.00 | ||
| INWK | InnerWorkings | 0.30 | +19.00% | 53550 | 15.14 | 11.34 |
| MITK | Mitek Systems | 0.30 | +7.00% | 173924 | 4.68 | 7.15 |
| FLOW | Flow International Corporation | 0.29 | +52.00% | 201550 | 3.91 | 3.60 |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.29 | 31450 | 24.99 | 0.00 | ||
| MS | Morgan Stanley | 0.28 | 34300 | 21.98 | 26.35 | |
| TTEC | TeleTech Holdings | 0.28 | 35100 | 21.20 | 24.06 | |
| Telus Ord | 0.28 | 10825 | 69.10 | 0.00 | ||
| WY | Weyerhaeuser Company | 0.27 | 22651 | 31.39 | 27.79 | |
| EMR | Emerson Electric | 0.26 | 12666 | 55.90 | 57.41 | |
| WLT | Walter Energy | 0.26 | -7.00% | 24575 | 28.48 | 13.05 |
| CDE | Coeur d'Alene Mines Corporation | 0.26 | +10.00% | 37250 | 18.87 | 13.68 |
| Goldman Sachs Group Inc stock | 0.25 | 26150 | 25.32 | 0.00 | ||
| RTIX | RTI Biologics | 0.24 | +14.00% | 164275 | 3.93 | 4.28 |
| Aegon N V Pfd Perp 6.375 ps | 0.24 | 23975 | 26.36 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.23 | -11.00% | 5900 | 104.24 | 0.00 |
| KO | Coca-Cola Company | 0.23 | 15090 | 40.42 | 41.36 | |
| GIS | General Mills | 0.23 | -39.00% | 12320 | 49.27 | 49.78 |
| SLB | Schlumberger | 0.23 | -2.00% | 8148 | 74.86 | 74.10 |
| LNT | Alliant Energy Corporation | 0.23 | 12317 | 50.17 | 49.79 | |
| Bank Of America Corp 6.625% preferred | 0.23 | 22000 | 27.45 | 0.00 | ||
| Gentherm | 0.23 | +2.00% | 37725 | 16.38 | 0.00 | |
| TCB | TCF Financial Corporation | 0.22 | 39314 | 14.96 | 14.08 | |
| SDY | SPDR S&P; Dividend | 0.22 | 9000 | 66.00 | 68.47 | |
| Regions Fin Tr 6.375% Ser A | 0.22 | 23350 | 25.52 | 0.00 | ||
| OCN | Ocwen Financial Corporation | 0.21 | 14700 | 37.89 | 45.05 | |
| CRAY | Cray | 0.21 | -45.00% | 24150 | 23.23 | 20.18 |
| WINA | Winmark Corporation | 0.21 | -2.00% | 8828 | 62.98 | 64.81 |
| CL | Colgate-Palmolive Company | 0.20 | 4650 | 118.06 | 59.43 | |
| CLDT | Chatham Lodging Trust | 0.20 | +2.00% | 30925 | 17.62 | 16.68 |
| ATRC | AtriCure | 0.20 | +6.00% | 67950 | 7.92 | 9.11 |
| BAX | Baxter International | 0.19 | -2.00% | 7150 | 72.59 | 70.51 |
| PRGX | PRGX Global | 0.19 | +6.00% | 74950 | 6.95 | 5.66 |
| STMP | Stamps | 0.19 | +31.00% | 20450 | 24.99 | 38.42 |
| Marathon Petroleum | 0.19 | 5700 | 89.65 | 0.00 | ||
| Teck Resources Ltd cl b | 0.18 | 17300 | 28.15 | 0.00 | ||
| LMNR | Limoneira Company | 0.18 | NEW | 25475 | 19.31 | 20.64 |
| Citi | 0.18 | NEW | 10604 | 44.23 | 0.00 | |
| ORCL | Oracle Corporation | 0.17 | 13929 | 32.31 | 34.51 | |
| CHS | Chico's FAS | 0.17 | 27400 | 16.79 | 17.16 | |
| VASC | Vascular Solutions | 0.17 | -29.00% | 27925 | 16.22 | 15.36 |
| OME | Omega Protein Corporation | 0.17 | +50.00% | 41375 | 10.76 | 10.18 |
| IPHI | Inphi Corporation | 0.17 | NEW | 43125 | 10.46 | 11.41 |
| Ligand Pharmaceuticals In | 0.17 | +10.00% | 16825 | 26.63 | 0.00 | |
| TKR | Timken Company | 0.16 | -67.00% | 7775 | 56.59 | 58.99 |
| Nextera Energy | 0.16 | 5600 | 77.68 | 0.00 | ||
| ITW | Illinois Tool Works | 0.16 | 6956 | 60.95 | 71.09 | |
| DCI | Donaldson Company | 0.16 | 12180 | 36.21 | 36.35 | |
| TWI | Titan International | 0.16 | +9.00% | 20275 | 21.06 | 17.43 |
| GLF | GulfMark Offshore | 0.16 | +6.00% | 10850 | 38.99 | 46.26 |
| PPBI | Pacific Premier Ban | 0.16 | 33625 | 13.14 | 11.61 | |
| ENTG | Entegris | 0.15 | +108.00% | 40275 | 9.86 | 9.97 |
| CHRW | C.H. Robinson Worldwide | 0.15 | -5.00% | 6660 | 59.46 | 57.26 |
| RTEC | Rudolph Technologies | 0.15 | +36.00% | 33825 | 11.77 | 12.49 |
| ANGO | AngioDynamics | 0.15 | +3.00% | 34850 | 11.42 | 11.18 |
| USAT | USA Technologies | 0.15 | +138.00% | 156775 | 2.62 | 1.86 |
| IFF | International Flavors & Fragrances | 0.14 | 5025 | 76.62 | 79.99 | |
| MGEE | MGE Energy | 0.14 | 6829 | 55.50 | 55.34 | |
| BOCH | Bank of Commerce Holdings | 0.14 | +42.00% | 71025 | 5.12 | 4.91 |
| ETRM | EnteroMedics | 0.14 | +283.00% | 383750 | 1.00 | 1.23 |
| TBIO | Transgenomic | 0.14 | +41.00% | 957655 | 0.39 | 0.36 |
| Destination Xl | 0.14 | NEW | 75125 | 5.08 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.13 | 3300 | 106.06 | 112.04 | |
| VAL | Valspar Corporation | 0.13 | 5450 | 62.20 | 69.03 | |
| SYK | Stryker Corporation | 0.13 | -68.00% | 5175 | 65.31 | 67.75 |
| EOG | EOG Resources | 0.13 | -3.00% | 2660 | 128.20 | 136.59 |
| GD | General Dynamics Corporation | 0.13 | -5.00% | 4847 | 70.56 | 78.84 |
| EGN | Energen Corporation | 0.13 | +15.00% | 6625 | 52.08 | 55.78 |
| UPI | Uroplasty | 0.13 | +9.00% | 137100 | 2.49 | 2.14 |
| PFE | Pfizer | 0.12 | -4.00% | 10767 | 28.88 | 29.48 |
| IDTI | Integrated Device Technology | 0.12 | +7.00% | 43175 | 7.48 | 8.45 |
| ZMH | Zimmer Holdings | 0.12 | -3.00% | 4125 | 75.15 | 79.29 |
| SYKE | Sykes Enterprises, Incorporated | 0.12 | 19455 | 15.99 | 15.74 | |
| MEI | Methode Electronics | 0.12 | NEW | 24725 | 12.86 | 14.53 |
| OKS | Oneok Partners | 0.12 | -5.00% | 5500 | 57.45 | 49.79 |
| IWR | iShares Russell Midcap Index Fund | 0.12 | -7.00% | 2620 | 127.10 | 133.01 |
| PPG | PPG Industries | 0.11 | -8.00% | 2250 | 133.78 | 156.67 |
| HOTT | Hot Topic | 0.11 | 20750 | 13.88 | 0.00 | |
| SYMC | Symantec Corporation | 0.11 | 11950 | 24.69 | 22.91 | |
| WAG | Walgreen Company | 0.11 | 6100 | 47.70 | 51.17 | |
| Energy Xxi | 0.11 | 10690 | 27.22 | 0.00 | ||
| PRFT | Perficient | 0.11 | +14.00% | 25300 | 11.66 | 13.60 |
| TEG | Integrys Energy | 0.11 | 5000 | 58.20 | 57.48 | |
| PRKR | ParkerVision | 0.11 | +83.00% | 84400 | 3.65 | 4.29 |
| ISSI | Integrated Silicon Solution | 0.10 | +7.00% | 29600 | 9.16 | 11.21 |
| FUL | H.B. Fuller Company | 0.10 | 6825 | 39.12 | 41.71 | |
| INOD | Innodata Isogen | 0.10 | +4.00% | 78150 | 3.45 | 3.24 |
| PLXT | PLX Technology | 0.10 | +25.00% | 58550 | 4.56 | 4.78 |
| CLGX | CoreLogic | 0.10 | +12.00% | 10150 | 25.81 | 23.89 |
| LIOX | Lionbridge Technologies | 0.10 | +8.00% | 71650 | 3.87 | 3.13 |
| APD | Air Products & Chemicals | 0.09 | 2775 | 87.21 | 96.81 | |
| RDS.A | Royal Dutch Shell | 0.09 | 3740 | 65.24 | 0.00 | |
| XLU | Utilities SPDR | 0.09 | NEW | 6490 | 39.14 | 38.29 |
| DVY | iShares Dow Jones Select Dividend | 0.09 | 3773 | 63.34 | 65.50 | |
| Lance | 0.09 | 9075 | 25.23 | 0.00 | ||
| Eaton | 0.09 | -12.00% | 3829 | 61.37 | 0.00 | |
| Ambarella Inc shs | 0.09 | NEW | 15400 | 15.65 | 0.00 | |
| CSX | CSX Corporation | 0.08 | NEW | 9072 | 24.58 | 25.11 |
| KMB | Kimberly-Clark Corporation | 0.08 | NEW | 2314 | 98.10 | 98.48 |
| BLT | Blount International | 0.08 | +24.00% | 15975 | 13.40 | 12.75 |
| IVV | iShares S&P; 500 Index | 0.08 | 1430 | 157.34 | 166.48 | |
| IWM | iShares Russell 2000 Index | 0.08 | -10.00% | 2155 | 94.20 | 99.26 |
| X | United States Steel Corporation | 0.08 | 10750 | 19.53 | 17.76 | |
| IIIN | Insteel Industries | 0.08 | -53.00% | 12525 | 16.29 | 18.90 |
| NVEC | NVE Corporation | 0.08 | NEW | 3650 | 56.44 | 49.19 |
| Vertex Energy | 0.08 | +3.00% | 65900 | 3.22 | 0.00 | |
| Emcore Corp Common Stock Npv | 0.08 | +7.00% | 35700 | 5.83 | 0.00 | |
| Coastal Contacts | 0.08 | NEW | 34800 | 6.26 | 0.00 | |
| INAP | InterNAP Network Services | 0.07 | 19225 | 9.36 | 8.10 | |
| HWAY | Healthways | 0.07 | NEW | 15500 | 12.26 | 14.31 |
| AKRX | Akorn | 0.07 | +11.00% | 12975 | 13.80 | 13.45 |
| ZIXI | Zix Corporation | 0.07 | +22.00% | 53025 | 3.58 | 4.18 |
| ISNS | Image Sensing Systems | 0.07 | +153.00% | 42600 | 4.62 | 6.74 |
| RLH | Red Lion Hotels Corporation | 0.07 | -6.00% | 26750 | 7.10 | 6.10 |
| Scio Diamond Technology | 0.07 | 225000 | 0.88 | 0.00 | ||
| ACI | Arch Coal | 0.06 | +28.00% | 30775 | 5.43 | 4.24 |
| LPSN | LivePerson | 0.06 | 12350 | 13.60 | 9.04 | |
| CYBE | CyberOptics Corporation | 0.06 | 26525 | 6.15 | 5.88 | |
| AMRB | American River Bankshares | 0.06 | 21800 | 7.52 | 8.80 | |
| PGX | PowerShares Preferred Portfolio | 0.06 | NEW | 11300 | 14.87 | 14.44 |
| SNBC | Sun Bancorp, Inc. /NJ | 0.04 | 30000 | 3.40 | 3.18 | |
| Medgenics | 0.04 | NEW | 20000 | 4.85 | 0.00 | |
| Airboss Of America | 0.04 | 20000 | 4.90 | 0.00 | ||
| ARR | ARMOUR Residential REIT | 0.02 | -16.00% | 10000 | 6.50 | 4.87 |
| NOK | Nokia Corporation | 0.01 | 11150 | 3.32 | 3.85 | |
| Vitesse Semiconductor Corporate | 0.01 | 17000 | 2.18 | 0.00 | ||
| EYTCQ | Energytec | 0.00 | 57700 | 0.00 | 0.00 | |
| Enteromedics $2.19 Restricted wt | 0.00 | 30000 | 0.00 | 0.00 | ||
| Sajan | 0.00 | 10000 | 0.90 | 0.00 | ||
| Enteromedics Warrants 1.90 Exp | 0.00 | 20000 | 0.00 | 0.00 | ||
| Enteromedics Warrants 1.14 Exp | 0.00 | NEW | 42000 | 0.00 | 0.00 | |
| Medgenics Warrants Exp 6.78 2/ | 0.00 | NEW | 20000 | 0.00 | 0.00 | |
| Premier Alliance Grp Wts 1.125 | 0.00 | NEW | 66667 | 0.00 | 0.00 | |
| Transgenomic Inc Warrants .75 | 0.00 | NEW | 50000 | 0.00 | 0.00 | |
| Transgenomic Inc Warrants 1.08 | 0.00 | NEW | 144675 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for White Pine Capital
- White Pine Capital 2012 Q4 - filed Feb. 12, 2013
- White Pine Capital 2012 Q3 - filed Nov. 9, 2012
- White Pine Capital 2012 Q2 - filed Aug. 10, 2012
- White Pine Capital 2012 Q1 - filed May 11, 2012
- White Pine Capital 2011 Q4 - filed Feb. 10, 2012
- White Pine Capital 2011 Q3 - filed Nov. 14, 2011
- White Pine Capital 2011 Q1 - filed May 11, 2011
- White Pine Capital 2010 Q4 - filed Feb. 11, 2011