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13F-HR filed by WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 219 holding rows worth $253,508,000.

Accession
0001144204-17-041883
Filed
2017-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 219 entries on the cover page, a total value of $253,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,508,000 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 COM88579Y101Stock161,865$33,699,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF133,166$14,024,000thousands by filing date
Johnson & Johnson478160104COM40,669$5,380,000thousands by filing date
Microsoft Corp594918104COM54,869$3,782,000thousands by filing date
EXXON MOBIL CORP30231G102COM46,681$3,769,000thousands by filing date
ISHARES TR464287457COM41,695$3,523,000thousands by filing date
SPY78462F103SHS14,302$3,458,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT28,945$3,178,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,043$3,138,000thousands by filing date
Apple Inc037833100COM21,381$3,079,000thousands by filing date
GENERAL ELEC CO369604103COM104,593$2,825,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock29,220$2,804,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock21,225$2,686,000thousands by filing date
MITEK SYS INC606710200COM NEW302,151$2,538,000thousands by filing date
ISHARES TR464288687COM64,327$2,520,000thousands by filing date
Chevron Corporation166764100COM23,792$2,482,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM162,473$2,422,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF36,667$2,391,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock196,895$2,373,000thousands by filing date
Bristol-Myers Squibb Company110122108COM42,281$2,356,000thousands by filing date
Merck & Co.,Inc.58933Y105COM36,638$2,348,000thousands by filing date
PepsiCo,Inc.713448108COM19,853$2,293,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock65,817$2,245,000thousands by filing date
BOINGO WIRELESS INC09739C102COM148,915$2,228,000thousands by filing date
CALAVO GROWERS INC128246105COM31,085$2,146,000thousands by filing date
AbbVie,Inc.00287Y109COM29,580$2,145,000thousands by filing date
Visa Inc92826C839COM22,401$2,101,000thousands by filing date
AT&T Inc00206R102COM54,323$2,050,000thousands by filing date
LGI HOMES INC COM50187T106Stock50,620$2,034,000thousands by filing date
Honeywell Technologies438516106COM14,905$1,987,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK73,990$1,955,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock123,715$1,947,000thousands by filing date
EQUINIX INC COM29444U700REIT4,489$1,927,000thousands by filing date
Verizon Communications Inc92343V104COM40,680$1,817,000thousands by filing date
Intel Corp458140100COM53,033$1,789,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock30,855$1,760,000thousands by filing date
PRIMO WTR CORP74165N105COM125,315$1,592,000thousands by filing date
ECOLAB INC COM278865100Stock11,912$1,581,000thousands by filing date
PLANET PAYMENT INCU72603118SHS479,225$1,581,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM1,200,000$1,572,000thousands by filing date
DONALDSON INC COM257651109Stock33,430$1,522,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025705COM NEW148,734$1,519,000thousands by filing date
KEYCORP COM493267108Stock79,614$1,492,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock38,115$1,456,000thousands by filing date
XCELENERGY INC98389B100COM31,319$1,437,000thousands by filing date
TARGET CORP COM87612E106Stock26,650$1,394,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock16,805$1,348,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A55,600$1,307,000thousands by filing date
GENTHERM INC37253A103COM33,005$1,281,000thousands by filing date
Bank of America Corp060505104COM52,175$1,266,000thousands by filing date
JPMorgan Chase & Co46625H100COM13,627$1,246,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM28,875$1,245,000thousands by filing date
USBANCORPDEL902973304COM NEW23,797$1,236,000thousands by filing date
NEOPHOTONICS CORP64051T100COM156,525$1,208,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,283$1,192,000thousands by filing date
Abbott Laboratories002824100COM23,954$1,164,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS22,770$1,159,000thousands by filing date
Procter & Gamble Co742718109COM13,296$1,159,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM481,119$1,131,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,500$1,080,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,180$1,073,000thousands by filing date
METALLUS INC887399103COMMON STOCK69,112$1,062,000thousands by filing date
CIENA CORP COM NEW171779309Stock42,240$1,057,000thousands by filing date
CVS Health Corporation126650100COM13,036$1,049,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS11,800$1,049,000thousands by filing date
CITY OFFICE REIT INC178587101COM81,875$1,040,000thousands by filing date
International Business Machines Corporation459200101COM6,672$1,026,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK267,278$1,026,000thousands by filing date
TELETECH HOLDINGS INC879939106COM25,015$1,021,000thousands by filing date
AKORN INC009728106COM30,415$1,020,000thousands by filing date
CLIFTON BANCORP INC186873105COM61,375$1,015,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM5,740$1,009,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM55,975$1,002,000thousands by filing date
Wells Fargo & Company949746101COM18,071$1,001,000thousands by filing date
OSHKOSH CORP COM688239201Stock14,445$995,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK51,525$987,000thousands by filing date
TRI POINTE HOMES INC87265H109COM74,436$982,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR188,300$979,000thousands by filing date
FINISAR CORP31787A507COM NEW36,940$960,000thousands by filing date
Citigroup Inc.172967424COM14,149$946,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM22,500$928,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR465,864$913,000thousands by filing date
EOG RES INC COM26875P101Stock10,060$911,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM60,747$911,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,438$903,000thousands by filing date
AMBARELLA INCG037AX101SHS18,595$903,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock22,333$897,000thousands by filing date
Walt Disney Co254687106COM8,321$884,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,050$880,000thousands by filing date
BIO-TECHNE CORP09073M104COM7,335$862,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW41,076$861,000thousands by filing date
NORDSTROM INC655664100COM17,965$859,000thousands by filing date
EXFO INC302046107SUB VTG SHS177,125$832,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,545$826,000thousands by filing date
Morgan Stanley617446448COM18,530$826,000thousands by filing date
ALLSTATE CORP COM020002101Stock9,300$822,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,190$815,000thousands by filing date
INNERWORKINGS INC45773Y105COM69,775$809,000thousands by filing date
MTS SYSTEMS CORP553777103COM15,550$805,000thousands by filing date
McDonalds Corporation580135101COM5,155$790,000thousands by filing date
PERFICIENT INC71375U101COM42,250$788,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,232$787,000thousands by filing date
WABTEC COM929740108Stock8,475$775,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,356$767,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK30,675$762,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW725,375$747,000thousands by filing date
CHEGG INC163092109COM60,650$745,000thousands by filing date
PFSWEB INC717098206COM89,545$740,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,847$739,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,930$724,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW78,525$704,000thousands by filing date
VWO922042858SHS16,984$693,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF14,440$674,000thousands by filing date
WINMARK CORP974250102COM5,170$667,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,016$657,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock31,325$647,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM8,180$645,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED41,700$630,000thousands by filing date
BIOTELEMETRY INC090672106COM18,575$621,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK28,025$616,000thousands by filing date
BMC STK HLDGS INC05591B109COM27,775$607,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,546$601,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,945$600,000thousands by filing date
TELENAV INC879455103COMMON STOCK73,050$592,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,175$588,000thousands by filing date
VERITONE INC92347M100COM49,825$583,000thousands by filing date
VONAGE HLDGS CORP92886T201COM88,125$576,000thousands by filing date
OCLARO INC67555N206COM61,250$572,000thousands by filing date
CARBONITE INC141337105COM26,200$571,000thousands by filing date
Walmart Inc.931142103COM7,462$565,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH7,325$565,000thousands by filing date
APACHE CORP037411105COM11,712$561,000thousands by filing date
TELUS CORPORATION COM87971M103Stock16,050$554,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,875$543,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT16,055$538,000thousands by filing date
Boeing Company097023105COM2,705$535,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,693$533,000thousands by filing date
ISHARES TR464287168COM5,773$532,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,932$531,000thousands by filing date
MYRIAD GENETICS INC62855J104COM20,450$528,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM33,000$528,000thousands by filing date
FULLER H B CO COM359694106Stock10,300$526,000thousands by filing date
Mallinckrodt PlcG5785G107SHS11,640$522,000thousands by filing date
EBAY INC. COM278642103Stock14,780$516,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,601$509,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM24,275$495,000thousands by filing date
MGE ENERGY INC55277P104COM7,543$485,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,100$478,000thousands by filing date
ALLIENT INC019330109COM17,150$467,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,060$449,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,475$446,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A34,575$446,000thousands by filing date
TWITTER INC90184L102COM24,925$445,000thousands by filing date
ANGIODYNAMICS INC03475V101COM27,150$440,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,035$427,000thousands by filing date
CORELOGIC INC21871D103COM9,675$420,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,655$400,000thousands by filing date
PROTO LABS INC743713109COM5,895$396,000thousands by filing date
ENTEGRIS INC COM29362U104Stock17,575$386,000thousands by filing date
CALLON PETE CO DEL13123X102COM35,800$380,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,825$378,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,250$377,000thousands by filing date
CONTRAFECT CORP212326102COM253,870$368,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,287$363,000thousands by filing date
Pfizer Inc.717081103COM10,697$359,000thousands by filing date
DIGITALGLOBE INC25389M877COM10,777$359,000thousands by filing date
Schlumberger Limited806857108COM5,318$350,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM19,550$350,000thousands by filing date
WESTROCK CO96145D105COM6,055$343,000thousands by filing date
Coca-Cola Company191216100COM7,510$337,000thousands by filing date
American Express Company025816109COM3,985$336,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM20,450$329,000thousands by filing date
SNYDERS LANCE INC833551104COM9,475$328,000thousands by filing date
BAXTER INTL INC071813109COM5,400$327,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF8,040$324,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,135$322,000thousands by filing date
BB & T CORP054937107COM6,550$297,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock21,825$285,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT5,500$281,000thousands by filing date
Oracle Corporation68389X105COM5,554$278,000thousands by filing date
UMPQUA HOLDINGS904214103COM15,150$278,000thousands by filing date
CODEXIS INC192005106COM50,800$277,000thousands by filing date
PPG INDS INC COM693506107Stock2,490$274,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,565$273,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,900$269,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,905$262,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,992$256,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,875$254,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,617$253,000thousands by filing date
Medtronic PlcG5960L103COM2,836$252,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,058$249,000thousands by filing date
WESCO INTL INC COM95082P105Stock4,325$248,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK7,700$248,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,912$247,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C3,975$243,000thousands by filing date
D R HORTON INC COM23331A109Stock7,009$242,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,777$235,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM2,800$226,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock975$213,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,850$211,000thousands by filing date
JOINT CORP47973J102COM55,500$211,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM14,300$207,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF6,375$205,000thousands by filing date
CYREN LTDM26895108SHS100,000$205,000thousands by filing date
TCF FINL CORP872275102COM12,432$198,000thousands by filing date
IDENTIV INC45170X205COM NEW36,525$192,000thousands by filing date
Viewra, Inc92672L107COM26,775$173,000thousands by filing date
INTRICON CORP46121H109COM17,800$146,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM36,025$140,000thousands by filing date
PROFIRE ENERGY INC74316X101COM98,500$128,000thousands by filing date
SENESTECH INC81720R109COM19,250$110,000thousands by filing date
INNODATA INC457642205COM NEW53,300$93,000thousands by filing date
NETLIST INC64118P109COM78,500$80,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM28,200$72,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR11,150$69,000thousands by filing date
SHARPSPRING INC820054104COM11,650$53,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM20,000$27,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock21,000$18,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM40,300$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-041883this filing2017-08-10acceptance time not in the bulk data set