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13F-HR filed by WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 204 holding rows worth $196,991,000.

Accession
0001137429-20-000002
Filed
2020-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 204 entries on the cover page, a total value of $196,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,991,000 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 filedCUSIPClassAmountValueValue read asType
3M CO COM88579Y101Stock98,053$13,385,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF243,264$12,737,000thousands by filing date
Microsoft Corp594918104COM43,923$6,927,000thousands by filing date
EHEALTH INC28238P109COM37,240$5,244,000thousands by filing date
Johnson & Johnson478160104COM34,904$4,577,000thousands by filing date
Apple Inc037833100COM17,518$4,455,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM328,110$3,242,000thousands by filing date
ISHARES TR464287457COM36,492$3,163,000thousands by filing date
Visa Inc92826C839COM18,003$2,901,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,196$2,862,000thousands by filing date
SPY78462F103SHS10,980$2,830,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock58,592$2,733,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS21,343$2,636,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT47,190$2,592,000thousands by filing date
Intel Corp458140100COM46,725$2,529,000thousands by filing date
EQUINIX INC COM29444U700REIT3,799$2,373,000thousands by filing date
Chevron Corporation166764100COM31,867$2,309,000thousands by filing date
TARGET CORP COM87612E106Stock24,795$2,305,000thousands by filing date
PepsiCo,Inc.713448108COM18,887$2,268,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS14,722$2,180,000thousands by filing date
FERRO CORP315405100COM219,750$2,057,000thousands by filing date
AT&T Inc00206R102COM70,209$2,047,000thousands by filing date
Verizon Communications Inc92343V104COM37,124$1,995,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,583$1,959,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,725$1,860,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF34,149$1,826,000thousands by filing date
Amazon.com, Inc023135106COM935$1,823,000thousands by filing date
NEOPHOTONICS CORP64051T100COM233,905$1,696,000thousands by filing date
ECOLAB INC COM278865100Stock10,830$1,688,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK189,685$1,610,000thousands by filing date
Abbott Laboratories002824100COM20,085$1,585,000thousands by filing date
Honeywell Technologies438516106COM11,828$1,582,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,346$1,563,000thousands by filing date
ISHARES TR464288687COM48,974$1,559,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,435$1,501,000thousands by filing date
XCELENERGY INC98389B100COM24,756$1,493,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,453$1,471,000thousands by filing date
Cisco Systems,Inc.17275R102COM37,075$1,457,000thousands by filing date
EXXON MOBIL CORP30231G102COM35,950$1,365,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,305$1,274,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,077$1,253,000thousands by filing date
Procter & Gamble Co742718109COM11,272$1,240,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR951,449$1,223,000thousands by filing date
Walmart Inc.931142103COM10,572$1,201,000thousands by filing date
DONALDSON INC COM257651109Stock30,860$1,192,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock73,955$1,122,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK128,550$1,117,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,540$1,039,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK48,253$1,025,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,805$1,023,000thousands by filing date
Walt Disney Co254687106COM10,591$1,023,000thousands by filing date
Bank of America Corp060505104COM47,655$1,012,000thousands by filing date
LIMONEIRA CO532746104COM77,125$1,010,000thousands by filing date
BOINGO WIRELESS INC09739C102COM94,785$1,006,000thousands by filing date
Boeing Company097023105COM6,725$1,003,000thousands by filing date
HARMONIC INC413160102COM172,500$994,000thousands by filing date
Wells Fargo & Company949746101COM34,545$991,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS20,257$987,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock38,915$963,000thousands by filing date
LGI HOMES INC COM50187T106Stock20,790$939,000thousands by filing date
GENERAL ELEC CO369604103COM115,086$914,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS36,347$894,000thousands by filing date
EXFO INC302046107SUB VTG SHS337,970$875,000thousands by filing date
VWO922042858SHS25,863$868,000thousands by filing date
International Business Machines Corporation459200101COM7,651$849,000thousands by filing date
CONTRAFECT CORP212326300COM146,529$844,000thousands by filing date
AXT INC00246W103COM260,761$837,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,743$822,000thousands by filing date
McDonalds Corporation580135101COM4,905$811,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM89,474$811,000thousands by filing date
INNOVATOR ETFS TR II45783G201S&P INVSTMNT GRD37,155$807,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock46,155$790,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,688$789,000thousands by filing date
MITEK SYS INC606710200COM NEW100,111$789,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock12,410$784,000thousands by filing date
ICAD INC44934S206COM NEW106,200$780,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,230$777,000thousands by filing date
EMERSON ELEC CO COM291011104Stock15,714$749,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,138$746,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock14,987$724,000thousands by filing date
CVS Health Corporation126650100COM11,988$711,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,693$709,000thousands by filing date
iShares Russell Midcap ETF464287499SHS16,320$705,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK773,981$690,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK19,505$687,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock9,220$680,000thousands by filing date
REGIS CORP758932107COM112,760$666,000thousands by filing date
MITCHAM INDS INC COM606501104COM523,145$654,000thousands by filing date
USBANCORPDEL902973304COM NEW18,720$645,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,522$643,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK56,310$633,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF47,650$627,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,605$623,000thousands by filing date
CALAVO GROWERS INC128246105COM10,700$617,000thousands by filing date
Citigroup Inc.172967424COM14,567$614,000thousands by filing date
TELUS CORPORATION COM87971M103Stock38,000$600,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,150$589,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT44,645$586,000thousands by filing date
KEYCORP COM493267108Stock55,285$573,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS12,015$555,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM118,620$554,000thousands by filing date
Morgan Stanley617446448COM16,100$547,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,710$543,000thousands by filing date
TENNANT CO880345103COM9,330$541,000thousands by filing date
TTEC HLDGS INC89854H102COM14,610$536,000thousands by filing date
CODEXIS INC192005106COM47,895$535,000thousands by filing date
JOINT CORP47973J102COM49,150$533,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF7,258$519,000thousands by filing date
CIENA CORP COM NEW171779309Stock12,970$516,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,401$504,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,702$500,000thousands by filing date
POST HLDGS INC737446104COM5,825$483,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS16,413$477,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM41,075$461,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock23,745$455,000thousands by filing date
WYNN RESORTS LTD983134107COM7,200$433,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,588$417,000thousands by filing date
RADNET INC750491102COM39,155$412,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM67,686$403,000thousands by filing date
ALLIENT INC019330109COM16,820$399,000thousands by filing date
ENTEGRIS INC COM29362U104Stock8,900$398,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF11,576$395,000thousands by filing date
WINMARK CORP974250102COM2,943$375,000thousands by filing date
AbbVie,Inc.00287Y109COM4,915$374,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,775$372,000thousands by filing date
EBAY INC. COM278642103Stock12,230$368,000thousands by filing date
INVESCO QQQ TR46090E103COM1,929$367,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,992$364,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK22,745$362,000thousands by filing date
BAXTER INTL INC071813109COM4,400$357,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,640$350,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF10,345$343,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW12,405$343,000thousands by filing date
BENEFYTT TECHNOLOGIES INC08182C106COM CL A15,275$342,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS6,150$341,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,573$340,000thousands by filing date
ASTRONICS CORP COM046433108Stock36,807$338,000thousands by filing date
HYRECAR INC44916T107COM247,380$336,000thousands by filing date
American Express Company025816109COM3,730$319,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,032$310,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,240$309,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,657$308,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,610$306,000thousands by filing date
CITY OFFICE REIT INC178587101COM42,315$306,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock16,150$288,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW66,800$288,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,825$286,000thousands by filing date
Pfizer Inc.717081103COM8,622$281,000thousands by filing date
Medtronic PlcG5960L103COM3,012$272,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,776$268,000thousands by filing date
EOG RES INC COM26875P101Stock7,392$266,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock33,330$265,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM57,820$258,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,415$255,000thousands by filing date
Oracle Corporation68389X105COM5,254$254,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock26,724$253,000thousands by filing date
Costco Wholesale Corporation22160K105COM880$251,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,912$244,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,770$244,000thousands by filing date
Home Depot, Inc437076102COM1,303$243,000thousands by filing date
BIOLASE INC090911207COM NEW642,825$241,000thousands by filing date
PERFICIENT INC71375U101COM8,705$236,000thousands by filing date
CYREN LTDM26895108SHS290,680$230,000thousands by filing date
INTRICON CORP46121H109COM19,355$228,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,225$224,000thousands by filing date
NIKE,Inc. Class B654106103COM2,660$220,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS8,500$215,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,771$215,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,700$215,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,300$214,000thousands by filing date
AMBARELLA INCG037AX101SHS4,414$214,000thousands by filing date
Stryker Corporation863667101COM1,250$208,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT12,295$208,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK11,185$207,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM27,800$206,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock7,190$205,000thousands by filing date
APACHE CORP037411105COM48,893$204,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock6,550$202,000thousands by filing date
ConocoPhillips20825C104COM6,540$201,000thousands by filing date
QUMU CORP749063103COM121,100$201,000thousands by filing date
DIGI INTL INC253798102COM20,045$191,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM10,550$190,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW39,610$166,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM33,130$150,000thousands by filing date
UMPQUA HOLDINGS904214103COM13,600$148,000thousands by filing date
READING INTL INC755408101CL A35,855$139,000thousands by filing date
NEPTUNE WELLNESS SOLUTIONS I64079L105COM117,932$138,000thousands by filing date
KVH INDS INC482738101COM14,300$135,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM14,300$123,000thousands by filing date
QUANTUM CORP747906501COM40,300$119,000thousands by filing date
FULL HSE RESORTS INC359678109COM81,210$102,000thousands by filing date
RED LION HOTELS CORP756764106COM63,875$93,000thousands by filing date
TRI POINTE HOMES INC87265H109COM10,481$92,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,100$91,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock11,450$77,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK24,000$63,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM11,000$56,000thousands by filing date
Viewra, Inc92672L107COM21,700$54,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK30,000$47,000thousands by filing date
PIXELWORKS INC72581M305COM NEW13,000$37,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM10,200$37,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM12,700$28,000thousands by filing date
AQUA METALS INC03837J101COM30,500$14,000thousands by filing date
INNODATA INC457642205COM NEW13,900$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001137429-20-000002this filing2020-05-13acceptance time not in the bulk data set