Skip to content

13F-HR filed by WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 211 holding rows worth $235,863,000.

Accession
0001137429-20-000003
Filed
2020-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 211 entries on the cover page, a total value of $235,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,863,000 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 COM88579Y101Stock98,305$15,335,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF240,769$13,172,000thousands by filing date
Microsoft Corp594918104COM43,297$8,811,000thousands by filing date
Apple Inc037833100COM17,458$6,369,000thousands by filing date
Johnson & Johnson478160104COM34,977$4,919,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM352,226$3,987,000thousands by filing date
Visa Inc92826C839COM17,792$3,437,000thousands by filing date
SPY78462F103SHS11,078$3,416,000thousands by filing date
ISHARES TR464287457COM35,307$3,058,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT50,212$3,032,000thousands by filing date
TARGET CORP COM87612E106Stock24,795$2,974,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,548$2,904,000thousands by filing date
EHEALTH INC28238P109COM29,291$2,878,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock58,367$2,817,000thousands by filing date
Chevron Corporation166764100COM31,554$2,816,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS20,918$2,813,000thousands by filing date
Intel Corp458140100COM45,855$2,744,000thousands by filing date
EQUINIX INC COM29444U700REIT3,807$2,674,000thousands by filing date
Amazon.com, Inc023135106COM948$2,615,000thousands by filing date
PepsiCo,Inc.713448108COM18,902$2,500,000thousands by filing date
FERRO CORP315405100COM206,699$2,468,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS14,607$2,445,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,793$2,413,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK206,253$2,380,000thousands by filing date
NEOPHOTONICS CORP64051T100COM265,188$2,355,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,504$2,353,000thousands by filing date
Cisco Systems,Inc.17275R102COM48,920$2,282,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF36,230$2,205,000thousands by filing date
AT&T Inc00206R102COM72,364$2,188,000thousands by filing date
ECOLAB INC COM278865100Stock10,703$2,129,000thousands by filing date
Verizon Communications Inc92343V104COM38,132$2,102,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,433$2,101,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,458$2,067,000thousands by filing date
Abbott Laboratories002824100COM20,155$1,843,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock75,084$1,756,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,235$1,741,000thousands by filing date
Honeywell Technologies438516106COM11,862$1,715,000thousands by filing date
ISHARES TR464288687COM49,449$1,713,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock14,646$1,670,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR956,849$1,627,000thousands by filing date
EXXON MOBIL CORP30231G102COM35,875$1,604,000thousands by filing date
XCELENERGY INC98389B100COM24,856$1,554,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,077$1,523,000thousands by filing date
DONALDSON INC COM257651109Stock30,755$1,431,000thousands by filing date
Boeing Company097023105COM7,760$1,422,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS26,901$1,361,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS48,558$1,352,000thousands by filing date
REGIS CORP758932107COM164,340$1,344,000thousands by filing date
BOINGO WIRELESS INC09739C102COM100,544$1,339,000thousands by filing date
Procter & Gamble Co742718109COM11,192$1,338,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock41,072$1,310,000thousands by filing date
Walmart Inc.931142103COM10,654$1,276,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM91,882$1,263,000thousands by filing date
GENERAL ELEC CO369604103COM174,063$1,189,000thousands by filing date
AXT INC00246W103COM246,849$1,175,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,805$1,168,000thousands by filing date
LGI HOMES INC COM50187T106Stock12,974$1,142,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,099$1,138,000thousands by filing date
Bank of America Corp060505104COM47,655$1,132,000thousands by filing date
EXFO INC302046107SUB VTG SHS391,382$1,102,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM165,993$1,094,000thousands by filing date
TTEC HLDGS INC89854H102COM23,387$1,089,000thousands by filing date
ICAD INC44934S206COM NEW108,803$1,087,000thousands by filing date
LIMONEIRA CO532746104COM72,507$1,051,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK127,999$1,019,000thousands by filing date
ALLIENT INC019330109COM28,029$989,000thousands by filing date
EMERSON ELEC CO COM291011104Stock15,889$986,000thousands by filing date
RADNET INC750491102COM62,068$985,000thousands by filing date
Walt Disney Co254687106COM8,822$984,000thousands by filing date
CONTRAFECT CORP212326300COM151,339$967,000thousands by filing date
MITEK SYS INC606710200COM NEW99,832$959,000thousands by filing date
HYRECAR INC44916T107COM322,397$945,000thousands by filing date
Wells Fargo & Company949746101COM36,155$926,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,293$925,000thousands by filing date
MAXLINEAR INC57776J100COM42,756$918,000thousands by filing date
International Business Machines Corporation459200101COM7,546$911,000thousands by filing date
McDonalds Corporation580135101COM4,905$905,000thousands by filing date
VWO922042858SHS22,487$891,000thousands by filing date
iShares Russell Midcap ETF464287499SHS16,320$875,000thousands by filing date
INNOVATOR ETFS TR II45783G201S&P INVSTMNT GRD37,409$872,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,743$867,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock12,255$844,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,843$842,000thousands by filing date
HARMONIC INC413160102COM175,029$831,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,593$819,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK52,996$816,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT42,190$793,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,532$792,000thousands by filing date
CVS Health Corporation126650100COM12,153$790,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,138$789,000thousands by filing date
Morgan Stanley617446448COM16,100$778,000thousands by filing date
ASTRONICS CORP COM046433108Stock73,097$772,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK36,106$765,000thousands by filing date
CIENA CORP COM NEW171779309Stock14,000$758,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock9,220$751,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW59,400$747,000thousands by filing date
JOINT CORP47973J102COM48,350$738,000thousands by filing date
Citigroup Inc.172967424COM14,347$733,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,005$722,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock14,987$717,000thousands by filing date
USBANCORPDEL902973304COM NEW19,020$700,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT48,895$700,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF47,650$673,000thousands by filing date
KEYCORP COM493267108Stock55,185$672,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,561$653,000thousands by filing date
MITCHAM INDS INC COM606501104COM404,185$647,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS17,063$646,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,427$642,000thousands by filing date
CALAVO GROWERS INC128246105COM10,200$642,000thousands by filing date
TELUS CORPORATION COM87971M103Stock38,100$639,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock19,835$639,000thousands by filing date
EBAY INC. COM278642103Stock12,130$636,000thousands by filing date
RED LION HOTELS CORP756764106COM269,838$629,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK19,917$628,000thousands by filing date
TENNANT CO880345103COM9,330$607,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock23,745$585,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM115,155$584,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,765$573,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,425$571,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS10,712$559,000thousands by filing date
CODEXIS INC192005106COM48,759$556,000thousands by filing date
ORBITAL ENERGY GROUP INC68559A109COM885,061$548,000thousands by filing date
STANDEX INTL CORP854231107COM9,495$546,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK49,886$545,000thousands by filing date
WYNN RESORTS LTD983134107COM7,290$543,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,360$516,000thousands by filing date
WINMARK CORP974250102COM2,943$504,000thousands by filing date
AbbVie,Inc.00287Y109COM5,068$498,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM42,734$496,000thousands by filing date
INVESCO QQQ TR46090E103COM1,999$495,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM71,094$494,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,343$492,000thousands by filing date
VANECK ETF TRUST92189F437COM16,376$470,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF11,548$462,000thousands by filing date
Raytheon Technologies Corporation75513E101COM7,310$450,000thousands by filing date
INTRICON CORP46121H109COM32,497$439,000thousands by filing date
QUMU CORP749063103COM121,032$435,000thousands by filing date
POST HLDGS INC737446104COM4,925$432,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW13,740$426,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM99,663$415,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,992$401,000thousands by filing date
NEPTUNE WELLNESS SOLUTIONS I64079L105COM139,858$392,000thousands by filing date
BAXTER INTL INC071813109COM4,400$379,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,032$371,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,657$368,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,240$366,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,413$361,000thousands by filing date
American Express Company025816109COM3,730$355,000thousands by filing date
AMBARELLA INCG037AX101SHS7,743$355,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK159,839$355,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS6,150$347,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,046$345,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,610$338,000thousands by filing date
ENTEGRIS INC COM29362U104Stock5,700$337,000thousands by filing date
EOG RES INC COM26875P101Stock6,657$337,000thousands by filing date
OSHKOSH CORP COM688239201Stock4,625$331,000thousands by filing date
Home Depot, Inc437076102COM1,303$326,000thousands by filing date
FULL HSE RESORTS INC359678109COM244,641$325,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,944$319,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A6,471$318,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,525$301,000thousands by filing date
APACHE CORP037411105COM22,288$301,000thousands by filing date
Oracle Corporation68389X105COM5,254$290,000thousands by filing date
Pfizer Inc.717081103COM8,822$288,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,733$285,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF6,945$284,000thousands by filing date
READING INTL INC755408101CL A66,343$282,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,771$280,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock650$274,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,912$270,000thousands by filing date
Costco Wholesale Corporation22160K105COM880$267,000thousands by filing date
Medtronic PlcG5960L103COM2,897$266,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,185$259,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock3,225$257,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK11,401$252,000thousands by filing date
CYREN LTDM26895108SHS213,741$252,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS8,000$250,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,750$249,000thousands by filing date
PPG INDS INC COM693506107Stock2,340$248,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock6,550$246,000thousands by filing date
WISDOMTREE TR97717X719CHINADIV EX FI2,554$245,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,770$243,000thousands by filing date
DIGI INTL INC253798102COM20,706$241,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT10,669$240,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED7,975$239,000thousands by filing date
NIKE,Inc. Class B654106103COM2,420$237,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM950$229,000thousands by filing date
Stryker Corporation863667101COM1,250$225,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,225$219,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK13,392$214,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM8,875$211,000thousands by filing date
PERFICIENT INC71375U101COM5,890$211,000thousands by filing date
SPARK NETWORKS SE846517100SPONSORED ADR63,528$210,000thousands by filing date
SYNACOR INC871561106COM176,902$200,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM24,950$199,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK21,000$195,000thousands by filing date
PFSWEB INC717098206COM24,700$165,000thousands by filing date
QUANTUM CORP747906501COM41,900$162,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM52,512$157,000thousands by filing date
TRI POINTE HOMES INC87265H109COM10,481$154,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM14,300$152,000thousands by filing date
UMPQUA HOLDINGS904214103COM14,000$149,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock11,050$128,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,100$100,000thousands by filing date
KVH INDS INC482738101COM10,007$89,000thousands by filing date
Viewra, Inc92672L107COM21,700$49,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK30,000$44,000thousands by filing date
PIXELWORKS INC72581M305COM NEW13,000$42,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM10,200$34,000thousands by filing date
INNODATA INC457642205COM NEW13,900$19,000thousands by filing date
AQUA METALS INC03837J101COM13,000$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001137429-20-000003this filing2020-08-12acceptance time not in the bulk data set