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13F-HR filed by WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 214 holding rows worth $233,705,000.

Accession
0001144204-16-100737
Filed
2016-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 214 entries on the cover page, a total value of $233,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,705,000 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 COM88579Y101Stock162,105$27,012,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF130,535$13,761,000thousands by filing date
Johnson & Johnson478160104COM42,698$4,620,000thousands by filing date
EXXON MOBIL CORP30231G102COM49,398$4,129,000thousands by filing date
GENERAL ELEC CO369604103COM109,198$3,471,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT30,905$3,390,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock198,195$3,304,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS27,330$3,247,000thousands by filing date
ISHARES TR464287457COM37,778$3,212,000thousands by filing date
Microsoft Corp594918104COM54,020$2,984,000thousands by filing date
Bristol-Myers Squibb Company110122108COM43,378$2,771,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock23,561$2,750,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock61,131$2,643,000thousands by filing date
ISHARES TR464288687COM67,117$2,620,000thousands by filing date
Apple Inc037833100COM23,636$2,576,000thousands by filing date
Verizon Communications Inc92343V104COM44,395$2,401,000thousands by filing date
SPY78462F103SHS11,660$2,396,000thousands by filing date
BOINGO WIRELESS INC09739C102COM307,578$2,374,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock30,450$2,372,000thousands by filing date
Chevron Corporation166764100COM24,597$2,347,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK285,655$2,308,000thousands by filing date
AT&T Inc00206R102COM57,311$2,245,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM924,475$2,209,000thousands by filing date
PepsiCo,Inc.713448108COM20,883$2,140,000thousands by filing date
CALAVO GROWERS INC128246105COM35,820$2,044,000thousands by filing date
CVS Health Corporation126650100COM19,518$2,025,000thousands by filing date
Merck & Co.,Inc.58933Y105COM38,079$2,015,000thousands by filing date
Visa Inc92826C839COM26,225$2,006,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF34,584$1,977,000thousands by filing date
NEOPHOTONICS CORP64051T100COM127,575$1,791,000thousands by filing date
Intel Corp458140100COM54,533$1,764,000thousands by filing date
EQUINIX INC COM29444U700REIT5,299$1,752,000thousands by filing date
AbbVie,Inc.00287Y109COM30,615$1,749,000thousands by filing date
Honeywell Technologies438516106COM15,561$1,744,000thousands by filing date
PLANET PAYMENT INCU72603118SHS493,013$1,740,000thousands by filing date
MITEK SYS INC606710200COM NEW259,137$1,695,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK130,925$1,669,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock125,715$1,656,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM318,538$1,647,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock56,140$1,514,000thousands by filing date
TARGET CORP COM87612E106Stock18,376$1,512,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM116,852$1,498,000thousands by filing date
DIGITALGLOBE INC25389M877COM84,697$1,465,000thousands by filing date
CLIFTON BANCORP INC186873105COM92,500$1,399,000thousands by filing date
ECOLAB INC COM278865100Stock12,417$1,385,000thousands by filing date
XCELENERGY INC98389B100COM32,509$1,360,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM97,630$1,337,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM18,395$1,258,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK78,075$1,254,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock43,015$1,218,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH23,550$1,217,000thousands by filing date
Procter & Gamble Co742718109COM14,229$1,171,000thousands by filing date
UMPQUA HOLDINGS904214103COM72,400$1,148,000thousands by filing date
INNERWORKINGS INC45773Y105COM144,000$1,145,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW10,625$1,138,000thousands by filing date
PERFICIENT INC71375U101COM50,150$1,089,000thousands by filing date
USBANCORPDEL902973304COM NEW25,665$1,042,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM76,100$1,040,000thousands by filing date
Wells Fargo & Company949746101COM21,421$1,036,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS20,075$1,012,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,600$1,007,000thousands by filing date
International Business Machines Corporation459200101COM6,637$1,005,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,293$986,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,500$982,000thousands by filing date
CITY OFFICE REIT INC178587101COM86,000$980,000thousands by filing date
KEYCORP COM493267108Stock88,199$974,000thousands by filing date
DONALDSON INC COM257651109Stock29,905$954,000thousands by filing date
ANGIODYNAMICS INC03475V101COM77,625$954,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,227$914,000thousands by filing date
ENTEGRIS INC COM29362U104Stock65,750$896,000thousands by filing date
E M C CORP MASS268648102COM33,218$885,000thousands by filing date
Abbott Laboratories002824100COM21,070$881,000thousands by filing date
Walt Disney Co254687106COM8,763$870,000thousands by filing date
BIO-TECHNE CORP09073M104COM9,155$865,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock18,005$857,000thousands by filing date
INPHI CORP45772F107COM25,700$857,000thousands by filing date
CONTRAFECT CORP212326102COM251,927$857,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock11,267$837,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM44,990$836,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,002$829,000thousands by filing date
MATTERSIGHT CORP577097108COM206,625$829,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,430$823,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,152$811,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM48,600$806,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW68,900$803,000thousands by filing date
TELETECH HOLDINGS INC879939106COM28,415$789,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM280,750$786,000thousands by filing date
MYRIAD GENETICS INC62855J104COM20,560$770,000thousands by filing date
EOG RES INC COM26875P101Stock10,385$754,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM7,270$742,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR170,225$742,000thousands by filing date
GENTHERM INC37253A103COM17,780$739,000thousands by filing date
Bank of America Corp060505104COM54,341$735,000thousands by filing date
TRI POINTE HOMES INC87265H109COM62,360$735,000thousands by filing date
OUTERWALL INC690070107COM19,825$733,000thousands by filing date
OSHKOSH CORP COM688239201Stock17,845$729,000thousands by filing date
Citigroup Inc.172967424COM17,289$722,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM141,775$717,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM26,388$712,000thousands by filing date
SYNAPTICS INC COM87157D109Stock8,815$703,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,297$700,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK17,175$700,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,250$691,000thousands by filing date
PFSWEB INC717098206COM52,070$683,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW100,625$678,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM10,350$669,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW552,475$657,000thousands by filing date
VONAGE HLDGS CORP92886T201COM143,050$654,000thousands by filing date
McDonalds Corporation580135101COM5,155$648,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,665$648,000thousands by filing date
APACHE CORP037411105COM13,002$635,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM34,400$633,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A57,925$630,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,566$629,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED41,100$613,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,790$609,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,990$600,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,000$592,000thousands by filing date
VALARIS ORD920355104COM5,517$590,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,849$589,000thousands by filing date
VWO922042858SHS16,809$581,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,581$572,000thousands by filing date
ZIX CORP98974P100COM144,375$567,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock8,000$565,000thousands by filing date
Morgan Stanley617446448COM22,300$558,000thousands by filing date
Walmart Inc.931142103COM8,077$553,000thousands by filing date
FULLER H B CO COM359694106Stock12,925$549,000thousands by filing date
WINMARK CORP974250102COM5,602$549,000thousands by filing date
Coca-Cola Company191216100COM11,760$546,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT17,635$546,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF13,770$536,000thousands by filing date
TELUS CORPORATION COM87971M103Stock16,450$535,000thousands by filing date
TELENAV INC879455103COMMON STOCK90,275$533,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,392$532,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,700$525,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock55,850$521,000thousands by filing date
SNYDERS LANCE INC833551104COM16,565$521,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,100$514,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM25,700$505,000thousands by filing date
BIOTELEMETRY INC090672106COM42,275$494,000thousands by filing date
CARBONITE INC141337105COM61,920$494,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,645$493,000thousands by filing date
BMC STK HLDGS INC05591B109COM28,925$481,000thousands by filing date
PRIMO WTR CORP74165N105COM47,615$480,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,182$476,000thousands by filing date
ISHARES TR464287168COM5,773$471,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,085$452,000thousands by filing date
AKORN INC009728106COM18,725$441,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM28,275$431,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,080$416,000thousands by filing date
AMBARELLA INCG037AX101SHS9,195$411,000thousands by filing date
CORELOGIC INC21871D103COM11,675$405,000thousands by filing date
Schlumberger Limited806857108COM5,453$402,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,060$402,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,990$396,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,337$396,000thousands by filing date
ACETO CORP004446100COM16,775$395,000thousands by filing date
MGE ENERGY INC55277P104COM7,543$394,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM18,268$390,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW40,600$383,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR240,214$377,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,475$371,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001133,250$364,000thousands by filing date
EBAY INC. COM278642103Stock15,130$361,000thousands by filing date
PARSLEY ENERGY INC701877102CL A15,650$354,000thousands by filing date
RSP PERMIAN INC74978Q105COM12,075$351,000thousands by filing date
TANGOE INC/CT87582Y108COM44,000$347,000thousands by filing date
Boeing Company097023105COM2,705$343,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,460$335,000thousands by filing date
DATALINK CORP237934104COMMON STOCK35,123$321,000thousands by filing date
Pfizer Inc.717081103COM10,697$317,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,150$315,000thousands by filing date
SYNERGY RES CORP87164P103COM39,775$309,000thousands by filing date
INNODATA INC457642205COM NEW135,000$305,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,308$285,000thousands by filing date
PPG INDS INC COM693506107Stock2,520$281,000thousands by filing date
BAXTER INTL INC071813109COM6,450$265,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,352$261,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,912$257,000thousands by filing date
BAXALTA INC07177M103COM6,350$257,000thousands by filing date
Root9B Technologies Inc776650103COM209,746$252,000thousands by filing date
WESTROCK CO96145D105COM6,355$248,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,900$245,000thousands by filing date
Oracle Corporation68389X105COM5,804$237,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM2,153$235,000thousands by filing date
Medtronic PlcG5960L103COM3,031$227,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM87,950$225,000thousands by filing date
D R HORTON INC COM23331A109Stock7,378$223,000thousands by filing date
US ECOLOGY INC COM91732J102COM5,000$221,000thousands by filing date
MITCHAM INDS INC COM606501104COM71,950$220,000thousands by filing date
BB & T CORP054937107COM6,550$218,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,424$217,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,850$204,000thousands by filing date
ATMEL CORP049513104COM22,450$182,000thousands by filing date
CYREN LTDM26895108SHS100,000$169,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM15,300$155,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK18,200$147,000thousands by filing date
TRANSGENOMIC INC COM NEW89365K305Stock247,479$144,000thousands by filing date
TCF FINL CORP872275102COM10,932$134,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM11,000$113,000thousands by filing date
EDGE THERAPEUTICS INC279870109COM11,614$106,000thousands by filing date
INTRICON CORP46121H109COM15,300$97,000thousands by filing date
Medgenics Inc New58436Q203COM NEW20,000$88,000thousands by filing date
EXFO INC302046107SUB VTG SHS23,000$86,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK12,000$82,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR11,150$66,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM47,400$66,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM79,100$57,000thousands by filing date
RTI BIOLOGICS INC74975N105COM12,000$48,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM12,200$45,000thousands by filing date
SHARPSPRING INC820054104COM11,650$41,000thousands by filing date
HARMONIC INC413160102COM12,000$39,000thousands by filing date
NETLIST INC64118P109COM18,500$25,000thousands by filing date
TEARLAB CORP878193101COM13,000$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-100737this filing2016-05-11acceptance time not in the bulk data set