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13F-HR filed by WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 214 holding rows worth $234,612,000.

Accession
0001144204-16-133422
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 214 entries on the cover page, a total value of $234,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,612,000 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 COM88579Y101Stock161,968$28,544,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF134,611$14,236,000thousands by filing date
Johnson & Johnson478160104COM42,123$4,976,000thousands by filing date
EXXON MOBIL CORP30231G102COM48,603$4,242,000thousands by filing date
ISHARES TR464287457COM39,748$3,380,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT30,145$3,357,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,843$3,306,000thousands by filing date
GENERAL ELEC CO369604103COM109,558$3,245,000thousands by filing date
Microsoft Corp594918104COM56,004$3,226,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock179,505$3,206,000thousands by filing date
BOINGO WIRELESS INC09739C102COM272,178$2,798,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock23,109$2,647,000thousands by filing date
ISHARES TR464288687COM66,042$2,609,000thousands by filing date
Apple Inc037833100COM22,571$2,552,000thousands by filing date
SPY78462F103SHS11,705$2,532,000thousands by filing date
Chevron Corporation166764100COM24,572$2,529,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK144,175$2,437,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,995$2,371,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock30,325$2,309,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock60,717$2,303,000thousands by filing date
AT&T Inc00206R102COM56,561$2,297,000thousands by filing date
Bristol-Myers Squibb Company110122108COM42,368$2,284,000thousands by filing date
Verizon Communications Inc92343V104COM42,893$2,230,000thousands by filing date
PepsiCo,Inc.713448108COM20,283$2,206,000thousands by filing date
MITEK SYS INC606710200COM NEW263,461$2,184,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK369,730$2,156,000thousands by filing date
Visa Inc92826C839COM25,155$2,080,000thousands by filing date
CALAVO GROWERS INC128246105COM31,795$2,080,000thousands by filing date
Intel Corp458140100COM53,833$2,032,000thousands by filing date
AbbVie,Inc.00287Y109COM30,585$1,929,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM131,347$1,856,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock44,240$1,848,000thousands by filing date
EQUINIX INC COM29444U700REIT5,094$1,835,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF30,809$1,822,000thousands by filing date
Honeywell Technologies438516106COM15,461$1,803,000thousands by filing date
CVS Health Corporation126650100COM19,036$1,694,000thousands by filing date
NEOPHOTONICS CORP64051T100COM100,175$1,637,000thousands by filing date
ECOLAB INC COM278865100Stock12,387$1,508,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH22,550$1,495,000thousands by filing date
DIGITALGLOBE INC25389M877COM53,229$1,464,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock101,240$1,368,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM918,575$1,332,000thousands by filing date
XCELENERGY INC98389B100COM31,709$1,305,000thousands by filing date
TARGET CORP COM87612E106Stock18,566$1,275,000thousands by filing date
Procter & Gamble Co742718109COM14,004$1,257,000thousands by filing date
CLIFTON BANCORP INC186873105COM79,500$1,216,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM275,013$1,191,000thousands by filing date
International Business Machines Corporation459200101COM7,472$1,187,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM79,855$1,175,000thousands by filing date
PLANET PAYMENT INCU72603118SHS306,975$1,139,000thousands by filing date
DONALDSON INC COM257651109Stock29,805$1,113,000thousands by filing date
USBANCORPDEL902973304COM NEW25,665$1,101,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,500$1,094,000thousands by filing date
GENTHERM INC37253A103COM34,460$1,083,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM71,725$1,077,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,600$1,063,000thousands by filing date
CITY OFFICE REIT INC178587101COM83,075$1,058,000thousands by filing date
AKORN INC009728106COM38,715$1,055,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock17,880$1,041,000thousands by filing date
LGI HOMES INC COM50187T106Stock28,020$1,032,000thousands by filing date
KEYCORP COM493267108Stock84,514$1,029,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,273$1,024,000thousands by filing date
EOG RES INC COM26875P101Stock10,385$1,004,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock39,915$974,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,234$959,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS18,760$952,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,052$936,000thousands by filing date
CARBONITE INC141337105COM60,720$933,000thousands by filing date
Abbott Laboratories002824100COM21,985$930,000thousands by filing date
APACHE CORP037411105COM14,482$925,000thousands by filing date
NORDSTROM INC655664100COM17,745$921,000thousands by filing date
Wells Fargo & Company949746101COM20,436$905,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW65,186$866,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock22,533$863,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW64,900$858,000thousands by filing date
CEPHEID15670R107COM16,250$856,000thousands by filing date
OSHKOSH CORP COM688239201Stock15,045$843,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,430$835,000thousands by filing date
CONTRAFECT CORP212326102COM334,365$829,000thousands by filing date
PFSWEB INC717098206COM91,625$818,000thousands by filing date
Walt Disney Co254687106COM8,783$816,000thousands by filing date
BIO-TECHNE CORP09073M104COM7,455$816,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM7,270$804,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock32,675$803,000thousands by filing date
Bank of America Corp060505104COM50,650$793,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,550$771,000thousands by filing date
TELETECH HOLDINGS INC879939106COM26,540$769,000thousands by filing date
WHEELER REIT963025101COM438,150$767,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM34,990$754,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK30,300$745,000thousands by filing date
VONAGE HLDGS CORP92886T201COM112,275$742,000thousands by filing date
TRI POINTE HOMES INC87265H109COM55,360$730,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,150$702,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM27,750$686,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,852$683,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,872$675,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM10,150$672,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,400$667,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,556$666,000thousands by filing date
PERFICIENT INC71375U101COM33,075$666,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW80,625$663,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,999$652,000thousands by filing date
Citigroup Inc.172967424COM13,769$650,000thousands by filing date
VWO922042858SHS17,209$648,000thousands by filing date
Morgan Stanley617446448COM20,105$645,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,715$644,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A49,025$637,000thousands by filing date
PRIMO WTR CORP74165N105COM52,090$632,000thousands by filing date
CHEGG INC163092109COM89,050$631,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED41,700$631,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF14,380$621,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW590,975$621,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,366$620,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,010$611,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM121,775$609,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM10,530$608,000thousands by filing date
McDonalds Corporation580135101COM5,155$595,000thousands by filing date
WINMARK CORP974250102COM5,602$591,000thousands by filing date
TANGOE INC/CT87582Y108COM71,450$589,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,800$587,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,082$584,000thousands by filing date
ENTEGRIS INC COM29362U104Stock33,450$583,000thousands by filing date
AMBARELLA INCG037AX101SHS7,795$574,000thousands by filing date
VALARIS ORD920355104COM5,367$569,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM42,100$567,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR100,850$565,000thousands by filing date
Walmart Inc.931142103COM7,637$551,000thousands by filing date
PIER 1 IMPORTS INC720279108COM128,400$544,000thousands by filing date
TELUS CORPORATION COM87971M103Stock16,450$543,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,700$535,000thousands by filing date
ANGIODYNAMICS INC03475V101COM29,975$526,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM14,050$525,000thousands by filing date
ZIX CORP98974P100COM126,375$518,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT16,055$513,000thousands by filing date
BMC STK HLDGS INC05591B109COM28,150$499,000thousands by filing date
ISHARES TR464287168COM5,773$495,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,100$492,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,625$490,000thousands by filing date
EBAY INC. COM278642103Stock14,855$489,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW57,575$488,000thousands by filing date
FULLER H B CO COM359694106Stock10,425$484,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,060$475,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,475$452,000thousands by filing date
BIOTELEMETRY INC090672106COM24,325$452,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,620$450,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,060$449,000thousands by filing date
SNYDERS LANCE INC833551104COM13,115$440,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,760$432,000thousands by filing date
Schlumberger Limited806857108COM5,453$429,000thousands by filing date
TELENAV INC879455103COMMON STOCK74,775$428,000thousands by filing date
MGE ENERGY INC55277P104COM7,543$426,000thousands by filing date
INNERWORKINGS INC45773Y105COM44,650$421,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK10,075$418,000thousands by filing date
CIENA CORP COM NEW171779309Stock18,955$413,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM5,675$397,000thousands by filing date
CORELOGIC INC21871D103COM10,075$395,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM20,700$387,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,460$381,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,765$380,000thousands by filing date
RSP PERMIAN INC74978Q105COM9,775$379,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,337$376,000thousands by filing date
Pfizer Inc.717081103COM10,697$362,000thousands by filing date
Boeing Company097023105COM2,705$356,000thousands by filing date
MYRIAD GENETICS INC62855J104COM17,320$356,000thousands by filing date
Coca-Cola Company191216100COM7,810$331,000thousands by filing date
SENOMYX INC81724Q107COM76,200$325,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,623$323,000thousands by filing date
WESTROCK CO96145D105COM6,355$308,000thousands by filing date
BAXTER INTL INC071813109COM6,450$307,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,085$306,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,050$294,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,210$283,000thousands by filing date
INNODATA INC457642205COM NEW109,000$270,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,424$264,000thousands by filing date
PPG INDS INC COM693506107Stock2,520$260,000thousands by filing date
INVUITY INC46187J205COM NEW18,500$254,000thousands by filing date
Medtronic PlcG5960L103COM2,931$253,000thousands by filing date
UMPQUA HOLDINGS904214103COM16,450$248,000thousands by filing date
BB & T CORP054937107COM6,550$247,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM2,080$247,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM33,375$247,000thousands by filing date
CYREN LTDM26895108SHS100,000$245,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,058$243,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,912$241,000thousands by filing date
ST JUDE MED INC790849103COM3,000$239,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR141,065$238,000thousands by filing date
CALLON PETE CO DEL13123X102COM14,850$233,000thousands by filing date
D R HORTON INC COM23331A109Stock7,678$232,000thousands by filing date
G & K SVCS INC361268105CL A2,425$232,000thousands by filing date
ALLIENT INC019330109COM12,100$229,000thousands by filing date
Oracle Corporation68389X105COM5,804$228,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF6,565$226,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT5,500$220,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,090$211,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,900$210,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,850$209,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,888$204,000thousands by filing date
TCF FINL CORP872275102COM13,932$202,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK22,500$198,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM56,650$186,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM15,300$166,000thousands by filing date
EXFO INC302046107SUB VTG SHS38,000$141,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,700$112,000thousands by filing date
Medgenics Inc New58436Q203COM NEW20,000$111,000thousands by filing date
INTRICON CORP46121H109COM17,800$103,000thousands by filing date
NETLIST INC64118P109COM78,500$97,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares25,000$79,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM79,100$66,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR11,150$65,000thousands by filing date
SHARPSPRING INC820054104COM11,650$60,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM12,200$49,000thousands by filing date
TRANSGENOMIC INC COM NEW89365K305Stock168,579$48,000thousands by filing date
RTI BIOLOGICS INC74975N105COM12,000$38,000thousands by filing date
TEARLAB CORP878193101COM26,000$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-133422this filing2016-11-14acceptance time not in the bulk data set