WHITE PINE CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,432
(2.5%)
New positions
12
Sold out positions
24
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AEO | 2,109 | 893.6% |
| DCI | 1,413 | 273.8% |
| FHN | 1,347 | 151.5% |
| AVAV | 1,156 | 38.4% |
| ATI | 1,136 | NEW |
| SWKS | 985 | 30.3% |
| HRB | 897 | NEW |
| BEBE STORES INC | 751 | 85.3% |
| C | 717 | 81.2% |
| LAWIL | 703 | 95.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITALGLOBE INC COM NEW | -1,237 | -29.9% |
| WET SEAL INC CL A | -1,205 | -100.0% |
| AMERICAN RAILCAR INDUSTRIES | -921 | -81.6% |
| CUBIC CORP /DE/ | -848 | -100.0% |
| SPEED COMMERCE INC. | -843 | -61.4% |
| ALCATELLUCENT SPONSORED ADR | -800 | -42.8% |
| IBERIABANK CORP | -798 | -100.0% |
| MIND | -777 | -54.1% |
| MMM | -746 | -3.3% |
| TRANSGENOMIC INC | -708 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|