13F-HR filed by WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 229 holding rows worth $267,951,000.
- Accession
- 0001137429-19-000012
- Filer
- CIK 1137429
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 229 entries on the cover page, a total value of $267,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,951,000 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 | 157,538 | $27,308,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,052 | $12,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,707 | $6,793,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,780 | $5,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,397 | $5,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,995 | $3,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,902 | $3,741,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 275,125 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,930 | $3,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,061 | $3,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,341 | $3,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,354 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,520 | $3,048,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,255 | $2,879,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 92,760 | $2,753,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,343 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,364 | $2,587,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,261 | $2,565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,513 | $2,559,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 207,785 | $2,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,228 | $2,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,463 | $2,465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,335 | $2,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,383 | $2,316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,574 | $2,204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,982 | $2,168,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 217,324 | $2,160,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,248 | $2,142,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 118,960 | $2,138,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 494,670 | $2,127,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,786 | $2,103,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 123,060 | $2,043,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 211,340 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,637 | $1,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,150 | $1,924,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 143,707 | $1,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,334 | $1,888,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,915 | $1,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 973 | $1,843,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,235 | $1,763,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 110,015 | $1,738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,404 | $1,716,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,335 | $1,695,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 450,065 | $1,647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,235 | $1,629,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 386,950 | $1,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,412 | $1,595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,389 | $1,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,470 | $1,548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,936 | $1,527,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,713 | $1,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,374 | $1,487,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,755 | $1,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,155 | $1,454,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 225,285 | $1,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,705 | $1,309,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 939,100 | $1,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,869 | $1,301,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,805 | $1,292,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 313,895 | $1,240,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 689,480 | $1,193,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,275 | $1,187,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,272 | $1,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,707 | $1,183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,435 | $1,179,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 65,352 | $1,169,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,210 | $1,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,900 | $1,144,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 44,120 | $1,144,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 164,750 | $1,129,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,335 | $1,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 984 | $1,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,105 | $1,060,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,651 | $1,044,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 63,855 | $1,036,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 79,260 | $1,029,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 74,265 | $1,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,599 | $1,022,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 56,100 | $1,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,186 | $999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,920 | $991,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,705 | $985,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 175,400 | $973,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,395 | $940,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,500 | $922,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 128,990 | $917,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,940 | $914,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 70,100 | $911,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,850 | $900,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,550 | $899,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 48,805 | $899,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 74,865 | $898,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,735 | $890,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 37,530 | $888,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 199,290 | $877,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,558 | $842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,385 | $831,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,585 | $826,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,587 | $814,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,220 | $802,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,890 | $796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,071 | $789,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,490 | $777,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 196,000 | $776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,630 | $771,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,400 | $762,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,113 | $758,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,175 | $746,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,920 | $742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,667 | $741,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,515 | $738,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,754 | $722,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,500 | $720,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 55,870 | $708,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,030 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,700 | $698,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,910 | $692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,344 | $685,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,887 | $669,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 797,858 | $656,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,750 | $653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,965 | $652,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,640 | $651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,815 | $618,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,390 | $609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,890 | $602,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 22,695 | $591,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 110,100 | $569,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,430 | $566,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 87,200 | $555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,445 | $553,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,355 | $553,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,782 | $549,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,730 | $542,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,119 | $540,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,965 | $528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,710 | $524,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 271,185 | $523,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,145 | $520,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 128,070 | $519,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,760 | $507,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,723 | $495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,845 | $488,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 29,625 | $485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,870 | $478,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 182,875 | $475,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 86,515 | $472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,730 | $465,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 895,200 | $457,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,211 | $446,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,245 | $443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,415 | $441,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,655 | $426,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 567,440 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,006 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,640 | $405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,757 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,315 | $387,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,920 | $385,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,700 | $385,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,225 | $380,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,937 | $372,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,150 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,992 | $367,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,300 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,540 | $366,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,375 | $362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,511 | $356,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 155,875 | $352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 950 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,825 | $349,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,849 | $345,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,810 | $345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,690 | $341,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,950 | $341,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,900 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,186 | $312,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,575 | $309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,600 | $306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $303,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,900 | $301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,608 | $301,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,600 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,254 | $299,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,394 | $289,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,050 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,282 | $273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,340 | $273,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,480 | $271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,012 | $268,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 140,515 | $263,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,000 | $254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,010 | $253,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,100 | $251,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 25,510 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,030 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $245,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,482 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,406 | $234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,008 | $233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,080 | $230,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,920 | $219,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,305 | $218,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,029 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,940 | $213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,293 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,060 | $207,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,670 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,450 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,102 | $204,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,000 | $176,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 14,300 | $175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,174 | $170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,100 | $167,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,382 | $115,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 55,540 | $92,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,160 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,150 | $56,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 10,200 | $51,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,700 | $50,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,500 | $31,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 17,000 | $28,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,900 | $26,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 18,500 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137429-19-000012 | this filing | 2019-08-14 | acceptance time not in the bulk data set |