13F-HR filed by WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 199 holding rows worth $258,036,000.
- Accession
- 0001144204-14-048810
- Filer
- CIK 1137429
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 199 entries on the cover page, a total value of $258,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,036,000 with VALUE read as thousands by filing date, 13F file number 028-06425. A later restatement replaced it, so the quarter does not use it. 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 | 162,276 | $23,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,643 | $7,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,647 | $6,659,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,025 | $5,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,994 | $4,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,103 | $4,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,325 | $4,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,843 | $4,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,931 | $3,966,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,607 | $3,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,872 | $3,419,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,720 | $3,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,726 | $3,145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,698 | $3,138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,612 | $3,133,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 328,025 | $3,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,433 | $2,987,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,304 | $2,945,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 104,672 | $2,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,895 | $2,717,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,713 | $2,665,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,647 | $2,598,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 876,775 | $2,490,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 801,110 | $2,483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,525 | $2,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,388 | $2,360,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,375 | $2,269,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181,663 | $2,155,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,575 | $2,116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,050 | $2,105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,803 | $2,073,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60,365 | $2,042,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,025 | $1,957,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,030 | $1,954,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,768 | $1,952,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,985 | $1,884,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 341,525 | $1,882,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 43,780 | $1,853,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 128,850 | $1,846,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 215,115 | $1,794,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 583,300 | $1,779,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 98,275 | $1,761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,323 | $1,751,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 207,046 | $1,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,120 | $1,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,954 | $1,725,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,125 | $1,707,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 850,575 | $1,701,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,500 | $1,699,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 405,566 | $1,687,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,157 | $1,623,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,419 | $1,593,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,694 | $1,579,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,139 | $1,561,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 243,425 | $1,560,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,521 | $1,547,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,230 | $1,527,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 111,725 | $1,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,525 | $1,466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,743 | $1,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,833 | $1,443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,050 | $1,429,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,925 | $1,406,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 52,793 | $1,391,000 | thousands by filing date | |
| 38259p508 | COM | 2,377 | $1,390,000 | thousands by filing date | ||
| ENTEGRIS INC COM | 29362U104 | Stock | 100,575 | $1,382,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,377 | $1,367,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,060 | $1,311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,900 | $1,290,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,408 | $1,266,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,950 | $1,218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,625 | $1,197,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,500 | $1,184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,854 | $1,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,799 | $1,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,002 | $1,153,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 38,200 | $1,107,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 86,875 | $1,101,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97,125 | $1,080,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,199 | $1,072,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,214 | $1,058,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,830 | $1,033,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 226,425 | $1,005,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,850 | $1,001,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,238 | $991,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,035 | $990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,010 | $979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,150 | $973,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $949,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 96,450 | $937,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,000 | $925,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,225 | $924,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,000 | $919,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 260,025 | $889,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,180 | $882,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 125,025 | $881,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,725 | $847,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 259,400 | $835,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 247,934 | $826,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 237,370 | $809,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,229 | $807,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,325 | $796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,966 | $794,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 133,200 | $791,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 35,900 | $789,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,698 | $784,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,850 | $739,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,457 | $728,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 63,475 | $717,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,467 | $698,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 67,975 | $680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,743 | $677,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 155,544 | $677,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,081 | $642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,527 | $640,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 23,875 | $632,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,700 | $630,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 26,145 | $618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,781 | $594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,500 | $580,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 47,050 | $580,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 154,726 | $579,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,450 | $570,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,900 | $562,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,945 | $550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,670 | $546,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 145,940 | $546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,830 | $543,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 135,175 | $534,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $533,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 26,925 | $531,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,089 | $513,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,350 | $510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,593 | $503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $494,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,480 | $494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,042 | $475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,525 | $472,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,175 | $471,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,640 | $462,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 46,575 | $460,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 122,050 | $458,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,100 | $452,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 271,100 | $436,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,640 | $427,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,612 | $425,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,350 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,273 | $406,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 189,500 | $400,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,825 | $397,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 147,250 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,247 | $378,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 42,275 | $370,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,425 | $368,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,775 | $364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,800 | $363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,625 | $359,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 15,325 | $340,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,550 | $329,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,525 | $325,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,200 | $323,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,500 | $322,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 88,100 | $322,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,025 | $313,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 38,200 | $305,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,250 | $302,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,543 | $298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $294,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,450 | $294,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,100 | $293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,467 | $289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,395 | $285,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 57,900 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,272 | $275,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,800 | $267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,454 | $262,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,475 | $247,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,075 | $245,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 17,150 | $240,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 65,000 | $235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,800 | $231,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 88,850 | $228,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,150 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,912 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,850 | $204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,888 | $200,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 21,800 | $191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,750 | $169,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 20,000 | $155,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 19,850 | $126,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 30,000 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,150 | $84,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 23,200 | $77,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 12,799 | $70,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,675 | $66,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 17,000 | $59,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 25,900 | $33,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 12,500 | $17,000 | thousands by filing date | |
| Pershing Gold Corp | 715302105 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-048810 | this filing | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-056480 | base | 2014-09-17 | acceptance time not in the bulk data set |