0001137429-20-000003.txt : 20200812
0001137429-20-000003.hdr.sgml : 20200812
20200812154411
ACCESSION NUMBER: 0001137429-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC
CENTRAL INDEX KEY: 0001137429
IRS NUMBER: 411933144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06425
FILM NUMBER: 201095362
BUSINESS ADDRESS:
STREET 1: 120 SOUTH 6TH STREET
STREET 2: SUITE 1200
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123769765
MAIL ADDRESS:
STREET 1: 120 SOUTH 6TH STREET
STREET 2: SUITE 1200
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001137429
XXXXXXXX
06-30-2020
06-30-2020
WHITE PINE CAPITAL LLC
120 SOUTH 6TH STREET
SUITE 1200
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/ Mike Wallace
Minneapolis
MN
08-12-2020
0
211
235863
false
INFORMATION TABLE
2
inftable.xml
06/30/2020
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COM
464287457
3058
35307
SH
SOLE
3900
0
31407
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COM
464287176
842
6843
SH
SOLE
525
0
6318
ISHARES FLOATING RATE BOND ETF
COM
46429B655
1361
26901
SH
SOLE
4000
0
22901
ISHARES IBOXX INV GRADE CORP B
COM
464287242
2813
20918
SH
SOLE
6500
0
14418
ISHARES INTERMEDIATE TR CORPOR
COM
464288638
3032
50212
SH
SOLE
3830
0
46382
ISHARES SHORT TERM CORPORATE B
COM
464288646
13172
240769
SH
SOLE
70635
0
170134
ISHARES SHORT TERM NATL AMT-FR
COM
464288158
819
7593
SH
SOLE
0
0
7593
EATON VANCE SENIOR FLOATING-RA
COM
27828Q105
3987
352226
SH
SOLE
52900
0
299326
ISHARES CORE TOTAL US BOND MKT
COM
464287226
642
5427
SH
SOLE
1625
0
3802
ISHARES SHORT MATURITY BOND
COM
46431W507
259
5185
SH
SOLE
0
0
5185
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
470
16376
SH
SOLE
1900
0
14476
INNOVATOR ETFS TR II S&P HIGH
PFD
45783G201
872
37409
SH
SOLE
15400
0
22009
INVESCO PREFERRED PORTFOLIO
PFD
46138E511
673
47650
SH
SOLE
5500
0
42150
ISHARES TR PFD AND INCOME SEC
PFD
464288687
1713
49449
SH
SOLE
5425
0
44024
3M CO
COM
88579Y101
15335
98305
SH
SOLE
92306
0
5999
ABBOTT LABS COM
COM
002824100
1843
20155
SH
SOLE
10634
0
9521
ABBVIE INC
COM
00287Y109
498
5068
SH
SOLE
3255
0
1813
ADTRAN INC
COM
00738A106
545
49886
SH
SOLE
28150
0
21736
AEROVIRONMENT INC
COM
008073108
257
3225
SH
SOLE
2550
0
675
AIR PRODUCTS & CHEMICAL
COM
009158106
229
950
SH
SOLE
700
0
250
ALLIANT ENERGY CORP
COM
018802108
717
14987
SH
SOLE
2700
0
12287
ALLIED MOTION TECHNOLOGIES
COM
019330109
989
28029
SH
SOLE
13900
0
14129
ALLSTATE CORP COM
COM
020002101
789
8138
SH
SOLE
3800
0
4338
ALPHABET INC CL A
COM
02079K305
2067
1458
SH
SOLE
689
0
769
ALPHABET INC CL C
COM
02079K107
1523
1077
SH
SOLE
698
0
379
AMAZON.COM INC
COM
023135106
2615
948
SH
SOLE
395
0
553
AMBARELLA INC
COM
G037AX101
355
7743
SH
SOLE
3275
0
4468
AMERICAN EXPRESS CO COM
COM
025816109
355
3730
SH
SOLE
2300
0
1430
AMERICAN RIVER BANKSHRS (CA)
COM
029326105
152
14300
SH
SOLE
11000
0
3300
APACHE CORP COM
COM
037411105
301
22288
SH
SOLE
13605
0
8683
APPLE INC
COM
037833100
6369
17458
SH
SOLE
8225
0
9233
AQUA METALS INC
COM
03837J101
18
13000
SH
SOLE
0
0
13000
ARMSTRONG FLOORING
COM
04238R106
157
52512
SH
SOLE
21580
0
30932
ASTRONICS CORP
COM
046433108
772
73097
SH
SOLE
32535
0
40562
AT&T INC
COM
00206R102
2188
72364
SH
SOLE
28714
0
43650
AXT INC
COM
00246W103
1175
246849
SH
SOLE
136520
0
110329
BANK OF AMERICA CORP COM
COM
060505104
1132
47655
SH
SOLE
22350
0
25305
BAXTER INTERNATIONAL INC
COM
071813109
379
4400
SH
SOLE
2450
0
1950
BERKSHIRE HATHAWAY INC CL B
COM
084670702
219
1225
SH
SOLE
0
0
1225
BOEING CO COM
COM
097023105
1422
7760
SH
SOLE
3920
0
3840
BOINGO WIRELESS INC
COM
09739C102
1339
100544
SH
SOLE
57550
0
42994
BRISTOL MYERS SQUIBB COM
COM
110122108
867
14743
SH
SOLE
7594
0
7149
C H ROBINSON WORLDWIDE COM
COM
12541W209
368
4657
SH
SOLE
1800
0
2857
CALAVO GROWERS
COM
128246105
642
10200
SH
SOLE
7100
0
3100
CARDIOVASCULAR SYSTEMS INC
COM
141619106
628
19917
SH
SOLE
8500
0
11417
CECO ENVIRONMENTAL CORP
COM
125141101
1094
165993
SH
SOLE
78600
0
87393
CHEVRON CORPORATION
COM
166764100
2816
31554
SH
SOLE
12019
0
19535
CIENA CORP
COM
171779309
758
14000
SH
SOLE
7850
0
6150
CISCO SYS INC COM
COM
17275R102
2282
48920
SH
SOLE
40150
0
8770
CITIGROUP INC COM
COM
172967424
733
14347
SH
SOLE
6725
0
7622
CLEAN ENERGY FUELS CORP
COM
184499101
355
159839
SH
SOLE
82750
0
77089
CODEXIS INC
COM
192005106
556
48759
SH
SOLE
21980
0
26779
COLGATE-PALMOLIVE CO
COM
194162103
338
4610
SH
SOLE
2800
0
1810
COMMUNICATIONS SYS INC COM
COM
203900105
584
115155
SH
SOLE
59300
0
55855
CONTRAFECT CORP
COM
212326300
967
151339
SH
SOLE
83642
0
67697
COSTCO WHOLESALE CORP
COM
22160K105
267
880
SH
SOLE
530
0
350
CVS HEALTH CORPORATION
COM
126650100
790
12153
SH
SOLE
6432
0
5721
CYBEROPTICS CORP COM
COM
232517102
639
19835
SH
SOLE
7125
0
12710
CYREN LTD
COM
M26895108
252
213741
SH
SOLE
56700
0
157041
DARLING INGREDIENTS INC
COM
237266101
585
23745
SH
SOLE
12350
0
11395
DIGI INTL INC COM
COM
253798102
241
20706
SH
SOLE
6300
0
14406
DIGITAL TURBINE INC
COM
25400W102
747
59400
SH
SOLE
10500
0
48900
DISNEY WALT CO COM
COM
254687106
984
8822
SH
SOLE
4093
0
4729
DONALDSON INC COM
COM
257651109
1431
30755
SH
SOLE
12655
0
18100
EBAY INC
COM
278642103
636
12130
SH
SOLE
8175
0
3955
ECOLAB INC
COM
278865100
2129
10703
SH
SOLE
4778
0
5925
EHEALTH INC
COM
28238P109
2878
29291
SH
SOLE
13750
0
15541
ELECTROMED INC
COM
285409108
816
52996
SH
SOLE
21675
0
31321
EMERSON ELEC CO COM
COM
291011104
986
15889
SH
SOLE
7700
0
8189
ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
646
17063
SH
SOLE
6215
0
10848
ENTEGRIS INC (DE)
COM
29362U104
337
5700
SH
SOLE
2700
0
3000
EOG RES INC COM
COM
26875P101
337
6657
SH
SOLE
3820
0
2837
EQUINIX INC COM NEW
COM
29444U700
2674
3807
SH
SOLE
2170
0
1637
EXFO INC
COM
302046107
1102
391382
SH
SOLE
181300
0
210082
EXXON MOBIL CORP COM
COM
30231G102
1604
35875
SH
SOLE
12508
0
23367
FERRO CORP
COM
315405100
2468
206699
SH
SOLE
93125
0
113574
FIDELITY NATIONAL INFORMATION
COM
31620M106
401
2992
SH
SOLE
2992
0
0
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
249
10750
SH
SOLE
0
0
10750
FREEPORT-MCMORAN INC
COM
35671D857
128
11050
SH
SOLE
5500
0
5550
FULL HOUSE RESORTS INC
COM
359678109
325
244641
SH
SOLE
141310
0
103331
GENERAL DYNAMICS CO
COM
369550108
361
2413
SH
SOLE
750
0
1663
GENERAL ELEC CO COM
COM
369604103
1189
174063
SH
SOLE
101960
0
72103
GENERAL MILLS INC
COM
370334104
1741
28235
SH
SOLE
14700
0
13535
GREEN DOT CORP - CLASS A
COM
39304D102
318
6471
SH
SOLE
3100
0
3371
GTY GOVTECH INC
COM
362409104
415
99663
SH
SOLE
56000
0
43663
HARMONIC INC
COM
413160102
831
175029
SH
SOLE
87100
0
87929
HOME DEPOT INC COM
COM
437076102
326
1303
SH
SOLE
75
0
1228
HOME TRUST BANCSHARES INC
COM
437872104
214
13392
SH
SOLE
5000
0
8392
HONEYWELL INTL INC COM
COM
438516106
1715
11862
SH
SOLE
3963
0
7899
HORMEL FOODS CORP COM
COM
440452100
2817
58367
SH
SOLE
23082
0
35285
HUNTINGTON BANCSHARES INC
COM
446150104
100
11100
SH
SOLE
3000
0
8100
HYRECAR INC
COM
44916T107
945
322397
SH
SOLE
173650
0
148747
ICAD INC
COM
44934S206
1087
108803
SH
SOLE
56460
0
52343
ILLINOIS TOOL WKS INC COM
COM
452308109
792
4532
SH
SOLE
1700
0
2832
IMAGE SENSING SYSTEMS
COM
45244C104
34
10200
SH
SOLE
0
0
10200
INFUSYSTEM HOLDINGS INC
COM
45685K102
2380
206253
SH
SOLE
107075
0
99178
INNODATA INC
COM
457642205
19
13900
SH
SOLE
0
0
13900
INTEL CORP COM
COM
458140100
2744
45855
SH
SOLE
21845
0
24010
INTERNATIONAL BUS MACH COM
COM
459200101
911
7546
SH
SOLE
2790
0
4756
INTL FLAVORS & FRAGRANCES
COM
459506101
371
3032
SH
SOLE
1425
0
1607
INTRICON CORP
COM
46121H109
439
32497
SH
SOLE
16300
0
16197
JOHNSON & JOHNSON COM
COM
478160104
4919
34977
SH
SOLE
12866
0
22111
JPMORGAN CHASE & CO
COM
46625H100
1138
12099
SH
SOLE
4710
0
7389
KEYCORP NEW COM
COM
493267108
672
55185
SH
SOLE
26685
0
28500
KIMBERLY CLARK CORP COM
COM
494368103
270
1912
SH
SOLE
562
0
1350
KRAFT/HEINZ CO
COM
500754106
1310
41072
SH
SOLE
18350
0
22722
KVH INDS INC
COM
482738101
89
10007
SH
SOLE
1600
0
8407
LANDEC CORPORATION
COM
514766104
1019
127999
SH
SOLE
46800
0
81199
LATTICE SEMICONDUCTOR CORP
COM
518415104
492
17343
SH
SOLE
6600
0
10743
LGI HOMES INC
COM
50187T106
1142
12974
SH
SOLE
6850
0
6124
LIMONEIRA CO
COM
532746104
1051
72507
SH
SOLE
42600
0
29907
LUMENTUM HOLDINGS INC
COM
55024U109
751
9220
SH
SOLE
6975
0
2245
MAXLINEAR INC CL A
COM
57776J100
918
42756
SH
SOLE
21555
0
21201
MCDONALDS CORP COM
COM
580135101
905
4905
SH
SOLE
890
0
4015
MEDICAL PROPERTIES TRUST INC
COM
58463J304
793
42190
SH
SOLE
12225
0
29965
MEDTRONIC PLC
COM
G5960L103
266
2897
SH
SOLE
1443
0
1454
MERCK & CO INC (NEW)
COM
58933Y105
2904
37548
SH
SOLE
14933
0
22615
MERIDIAN BANCORP
COM
58958U103
496
42734
SH
SOLE
13400
0
29334
MICROSOFT CORP COM
COM
594918104
8811
43297
SH
SOLE
19128
0
24169
MITCHAM INDUSTRIES
COM
606501104
647
404185
SH
SOLE
206992
0
197193
MITEK SYSTEMS INC
COM
606710200
959
99832
SH
SOLE
38700
0
61132
MORGAN STANLEY
COM
617446448
778
16100
SH
SOLE
6450
0
9650
NAPCO SECURITY TECHNOLOGIES IN
COM
630402105
1756
75084
SH
SOLE
44600
0
30484
NAUTILUS INC
COM
63910B102
195
21000
SH
SOLE
1500
0
19500
NEOGENOMICS INC
COM
64049M209
426
13740
SH
SOLE
3000
0
10740
NEOPHOTONICS CORP
COM
64051T100
2355
265188
SH
SOLE
123100
0
142088
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
392
139858
SH
SOLE
67500
0
72358
NEXTERA ENERGY INC
COM
65339F101
722
3005
SH
SOLE
1050
0
1955
NIKE INC CL B
COM
654106103
237
2420
SH
SOLE
0
0
2420
NORTHERN TECH INTL CORP
COM
665809109
199
24950
SH
SOLE
12550
0
12400
O2MICRO INTERNATIONAL LTD
COM
67107W100
1627
956849
SH
SOLE
433445
0
523404
ORACLE CORPORATION
COM
68389X105
290
5254
SH
SOLE
5154
0
100
ORBITAL ENERGY GROUP INC COM
COM
68559A109
548
885061
SH
SOLE
307900
0
577161
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
274
650
SH
SOLE
400
0
250
OSHKOSH CORPORATION
COM
688239201
331
4625
SH
SOLE
3100
0
1525
PAYPAL HOLDINGS INC
COM
70450Y103
2353
13504
SH
SOLE
7875
0
5629
PEPSICO INC COM
COM
713448108
2500
18902
SH
SOLE
7620
0
11282
PERFICIENT
COM
71375U101
211
5890
SH
SOLE
3240
0
2650
PFIZER INC COM
COM
717081103
288
8822
SH
SOLE
2483
0
6339
PFSWEB INC
COM
717098206
165
24700
SH
SOLE
12400
0
12300
PIXELWORKS INC
COM
72581M305
42
13000
SH
SOLE
0
0
13000
PLUMAS BANCORP
COM
729273102
252
11401
SH
SOLE
2925
0
8476
PNC FINANCIAL SERVICES GROUP I
COM
693475105
571
5425
SH
SOLE
2000
0
3425
POST HOLDINGS INC
COM
737446104
432
4925
SH
SOLE
2575
0
2350
PPG INDS INC COM
COM
693506107
248
2340
SH
SOLE
1800
0
540
PRIMO WATER CORP CANADA
COM
74167P108
1263
91882
SH
SOLE
49499
0
42383
PROCTER & GAMBLE CO
COM
742718109
1338
11192
SH
SOLE
5600
0
5592
QUANTUM CORP
COM
747906501
162
41900
SH
SOLE
25500
0
16400
QUMU CORPORATION
COM
749063103
435
121032
SH
SOLE
51900
0
69132
RADNET INC
COM
750491102
985
62068
SH
SOLE
29275
0
32793
RAYMOND JAMES FINANCIAL
COM
754730109
844
12255
SH
SOLE
6380
0
5875
RAYTHEON TECHNOLOGY CORP COM
COM
75513E101
450
7310
SH
SOLE
3750
0
3560
READING INTL CL A
COM
755408101
282
66343
SH
SOLE
33275
0
33068
RED LION HOTELS CORP
COM
756764106
629
269838
SH
SOLE
129400
0
140438
REGIS CORP
COM
758932107
1344
164340
SH
SOLE
88250
0
76090
SKYWORKS SOLUTIONS INC
COM
83088M102
2101
16433
SH
SOLE
11093
0
5340
SPARKS NETWORK SE
COM
846517100
210
63528
SH
SOLE
19900
0
43628
STANDEX INTERNATIONAL CORP
COM
854231107
546
9495
SH
SOLE
5810
0
3685
STRYKER CORP
COM
863667101
225
1250
SH
SOLE
1000
0
250
SUPERNUS PHARMACEUTICALS INC
COM
868459108
211
8875
SH
SOLE
6400
0
2475
SVB FINANCIAL GROUP
COM
78486Q101
925
4293
SH
SOLE
2733
0
1560
SYNACOR INC
COM
871561106
200
176902
SH
SOLE
99000
0
77902
SYNAPTICS INC
COM
87157D109
285
4733
SH
SOLE
1800
0
2933
TARGET CORP
COM
87612E106
2974
24795
SH
SOLE
10610
0
14185
TELUS CORPORATION
COM
87971M103
639
38100
SH
SOLE
11600
0
26500
TENNANT CO
COM
880345103
607
9330
SH
SOLE
2150
0
7180
THE JOINT CORP
COM
47973J102
738
48350
SH
SOLE
28400
0
19950
TITAN INTL INC ILL
COM
88830M102
44
30000
SH
SOLE
0
0
30000
TRAVELERS COMPANIES INC
COM
89417E109
1670
14646
SH
SOLE
4178
0
10468
TRI POINTE GROUP INC
COM
87265H109
154
10481
SH
SOLE
8195
0
2286
TRUIST FINANCIAL CORP
COM
89832Q109
246
6550
SH
SOLE
3000
0
3550
TTEC HLDGS INC
COM
89854H102
1089
23387
SH
SOLE
11800
0
11587
UMPQUA HOLDINGS INC
COM
904214103
149
14000
SH
SOLE
4950
0
9050
UNITEDHEALTH GROUP INC
COM
91324P102
366
1240
SH
SOLE
40
0
1200
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
494
71094
SH
SOLE
36250
0
34844
US BANCORP
COM
902973304
700
19020
SH
SOLE
7753
0
11267
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
347
6150
SH
SOLE
0
0
6150
VERIZON COMMUNICATIONS
COM
92343V104
2102
38132
SH
SOLE
14230
0
23902
VIEWRAY INC
COM
92672L107
49
21700
SH
SOLE
8700
0
13000
VISA INC CLASS A
COM
92826C839
3437
17792
SH
SOLE
7890
0
9902
VOCERA COMMUNICATIONS INC
COM
92857F107
765
36106
SH
SOLE
25598
0
10508
WALMART INC
COM
931142103
1276
10654
SH
SOLE
2445
0
8209
WEC ENERGY GROUP INC
COM
92939U106
243
2770
SH
SOLE
907
0
1863
WELLS FARGO & COMPANY
COM
949746101
926
36155
SH
SOLE
15375
0
20780
WEYERHAEUSER CO COM
COM
962166104
240
10669
SH
SOLE
7250
0
3419
WINMARK CORP
COM
974250102
504
2943
SH
SOLE
1050
0
1893
WYNN RESORTS LTD
COM
983134107
543
7290
SH
SOLE
4000
0
3290
XCEL ENERGY INC
COM
98389B100
1554
24856
SH
SOLE
7150
0
17706
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
301
2525
SH
SOLE
1250
0
1275
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
495
1999
SH
SOLE
10
0
1989
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
516
6360
SH
SOLE
470
0
5890
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
2413
7793
SH
SOLE
225
0
7568
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
345
5046
SH
SOLE
325
0
4721
ISHARES CORE S&P US VALUE ETF
COM
464287663
559
10712
SH
SOLE
250
0
10462
ISHARES RUSSELL 2000 ETF
COM
464287655
653
4561
SH
SOLE
1200
0
3361
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
280
1771
SH
SOLE
0
0
1771
ISHARES RUSSELL MIDCAP ETF
COM
464287499
875
16320
SH
SOLE
1520
0
14800
ISHARES S&P 500 VALUE ETF
COM
464287408
319
2944
SH
SOLE
920
0
2024
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
250
8000
SH
SOLE
0
0
8000
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
1352
48558
SH
SOLE
12190
0
36368
SPDR S&P 500 ETF TRUST
COM
78462F103
3416
11078
SH
SOLE
1060
0
10018
SPDR S&P DIVIDEND ETF
COM
78464A763
1168
12805
SH
SOLE
0
0
12805
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
573
1765
SH
SOLE
0
0
1765
ISHARES MSCI EAFE ETF
COM
464287465
2205
36230
SH
SOLE
11425
0
24805
ISHARES MSCI EMERGING MKTS IND
COM
464287234
462
11548
SH
SOLE
988
0
10560
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
284
6945
SH
SOLE
2650
0
4295
VANGUARD FTSE EMERGING MARKETS
COM
922042858
891
22487
SH
SOLE
2550
0
19937
WISDOMTREE CHINA EX-STATE OWNE
COM
97717X719
245
2554
SH
SOLE
525
0
2029
WISDOMTREE EMRG MKT EX-ST OW
COM
97717X578
239
7975
SH
SOLE
0
0
7975
SPDR GOLD TRUST FUND
GOLD
78463V107
2445
14607
SH
SOLE
4800
0
9807
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
700
48895
SH
SOLE
10500
0
38395