13F-HR filed by WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 236 holding rows worth $335,815,000.
- Accession
- 0001137429-21-000004
- Filer
- CIK 1137429
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 236 entries on the cover page, a total value of $335,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,815,000 with VALUE read as thousands by filing date, 13F file number 028-06425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 98,510 | $19,499,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 268,033 | $14,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,363 | $10,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,570 | $10,002,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 137,590 | $6,902,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,485 | $5,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,371 | $5,747,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 405,703 | $5,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,090 | $4,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,190 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,762 | $3,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,181 | $3,930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,386 | $3,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,357 | $3,655,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 502,159 | $3,540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,529 | $3,452,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 195,943 | $3,425,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 348,620 | $3,382,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,772 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,307 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,049 | $3,025,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,243 | $3,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,943 | $2,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,617 | $2,922,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,483 | $2,857,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 483,962 | $2,763,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 150,017 | $2,738,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 208,397 | $2,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,387 | $2,662,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,333 | $2,604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,429 | $2,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 927 | $2,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,667 | $2,500,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 732,628 | $2,498,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 355,736 | $2,433,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,773 | $2,417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,018 | $2,353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,961 | $2,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,329 | $2,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,368 | $2,181,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,794 | $2,170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,159 | $2,164,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 57,424 | $2,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,667 | $2,101,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 174,119 | $2,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,869 | $2,061,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 57,766 | $2,042,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,687 | $2,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,005 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,422 | $1,988,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 252,155 | $1,959,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 80,024 | $1,953,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,540 | $1,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,907 | $1,894,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 85,604 | $1,893,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 224,314 | $1,855,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,155 | $1,847,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 108,136 | $1,847,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,137 | $1,807,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,595 | $1,797,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 22,356 | $1,766,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,591 | $1,760,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,271 | $1,737,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,800 | $1,733,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,908 | $1,732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,376 | $1,664,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,583 | $1,638,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,705 | $1,631,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 231,000 | $1,626,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,153 | $1,622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,949 | $1,609,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 180,348 | $1,596,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 155,443 | $1,586,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,473 | $1,579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,250 | $1,560,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,960 | $1,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,362 | $1,518,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 365,848 | $1,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,420 | $1,482,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,283 | $1,463,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,359 | $1,432,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,897 | $1,417,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,350 | $1,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,841 | $1,403,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 184,030 | $1,382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,485 | $1,365,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 28,983 | $1,358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,109 | $1,286,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,201 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,389 | $1,264,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 52,616 | $1,263,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,389 | $1,248,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 36,539 | $1,202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,908 | $1,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,127 | $1,144,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,846 | $1,133,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 140,015 | $1,116,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 74,469 | $1,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,685 | $1,075,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,238 | $1,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,731 | $1,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,497 | $1,019,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,456 | $1,016,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,043 | $1,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,449 | $970,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,400 | $969,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,253 | $933,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 44,105 | $933,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,622 | $921,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,458 | $912,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 31,967 | $912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 27,522 | $911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,079 | $902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,009 | $900,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,599 | $896,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 47,804 | $893,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,500 | $877,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,973 | $873,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 46,419 | $831,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,440 | $829,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,637 | $798,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,220 | $774,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,916 | $773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,285 | $751,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,918 | $745,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,540 | $707,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,365 | $695,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 24,768 | $694,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 73,835 | $688,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,358 | $687,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,056 | $683,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,889 | $678,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,450 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,445 | $661,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,358 | $661,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,710 | $660,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,507 | $653,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,960 | $630,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,681 | $613,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 31,732 | $610,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 58,758 | $609,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,705 | $601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,078 | $591,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 94,031 | $583,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 83,919 | $581,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,129 | $566,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,122 | $557,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 278,460 | $551,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,710 | $549,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,715 | $547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,150 | $538,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,450 | $532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,399 | $520,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 57,649 | $519,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,396 | $512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $511,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,355 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,308 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,420 | $446,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,269 | $431,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,429 | $422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,113 | $414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,525 | $413,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 67,551 | $411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $410,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 35,834 | $406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,420 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,542 | $405,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,943 | $404,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,359 | $401,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,038 | $397,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 99,609 | $393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,250 | $391,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,000 | $379,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,241 | $379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,702 | $367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,107 | $366,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,819 | $364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 595 | $359,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,056 | $354,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,157 | $349,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,460 | $345,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,168 | $343,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,250 | $339,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,225 | $326,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,290 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,968 | $314,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,278 | $312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,322 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $302,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,450 | $297,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,440 | $292,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,605 | $287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,892 | $282,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 585 | $282,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,062 | $279,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,750 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 950 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,313 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,875 | $274,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $274,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,150 | $274,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,925 | $271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,690 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,610 | $263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,770 | $261,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,730 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,935 | $254,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,481 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,057 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,178 | $246,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,504 | $244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,392 | $239,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 11,750 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,734 | $227,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,915 | $223,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,025 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,515 | $200,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,000 | $196,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,000 | $131,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,000 | $90,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,000 | $90,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 16,000 | $86,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 94,295 | $76,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 10,200 | $68,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,000 | $67,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 28,000 | $65,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,000 | $64,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 22,050 | $53,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 15,000 | $48,000 | thousands by filing date | |
| ASSURE HOLDINGS CORP | 04625J105 | COM | 15,000 | $27,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 20,000 | $16,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137429-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |