0001144204-14-008505.txt : 20140213 0001144204-14-008505.hdr.sgml : 20140213 20140213160747 ACCESSION NUMBER: 0001144204-14-008505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14606121 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123769765 MAIL ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137429 XXXXXXXX 12-31-2013 12-31-2013 false WHITE PINE CAPITAL LLC

60 South Sixth Street Suite 2530 Minneapolis MN 55402

13F HOLDINGS REPORT 028-06425 N Mike Wallace 612-376-2961 /s/ Mike Wallace Minneapolis MN 02-13-2014 0 220 256161 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3565 6355 SH SOLE 1900 0 4455 EXXON MOBIL CORP COM COM 30231G102 7807 77146 SH SOLE 19723 0 57423 GOOGLE INC COM 38259P508 2664 2377 SH SOLE 690 0 1687 MICROSOFT CORP COM COM 594918104 4473 119569 SH SOLE 31300 0 88269 GENERAL ELEC CO COM COM 369604103 4320 154104 SH SOLE 44864 0 109240 JOHNSON & JOHNSON COM COM 478160104 5956 65032 SH SOLE 16621 0 48411 WAL MART STORES INC COM COM 931142103 836 10627 SH SOLE 500 0 10127 CHEVRON CORPORATION COM 166764100 4350 34827 SH SOLE 8499 0 26328 WELLS FARGO & COMPANY COM 949746101 1557 34298 SH SOLE 8706 0 25592 PROCTER & GAMBLE CO COM 742718109 1850 22719 SH SOLE 6637 0 16082 JPMORGAN CHASE & CO COM 46625H100 1206 20627 SH SOLE 4900 0 15727 INTERNATIONAL BUS MACH COM COM 459200101 2172 11578 SH SOLE 4995 0 6583 PFIZER INC COM COM 717081103 293 9572 SH SOLE 2755 0 6817 AT&T INC COM 00206R102 3414 97112 SH SOLE 26803 0 70309 COCA COLA CO COM COM 191216100 584 14130 SH SOLE 2800 0 11330 SPDR S&P 500 ETF TRUST ETF 78462F103 2424 13125 SH SOLE 2700 0 10425 ORACLE CORPORATION COM 68389x105 367 9585 SH SOLE 5979 0 3606 BANK OF AMERICA CORP COM COM 060505104 1220 78349 SH SOLE 19600 0 58749 CITIGROUP INC COM COM 172967424 883 16954 SH SOLE 5325 0 11629 MERCK & CO INC (NEW) COM 58933Y105 3379 67507 SH SOLE 18684 0 48823 VISA INC CLASS A COM 92826C839 2978 13375 SH SOLE 3600 0 9775 VERIZON COMMUNICATIONS COM 92343V104 3581 72876 SH SOLE 21136 0 51740 PHILIP MORRIS INTERNATIONAL COM 718172109 714 8190 SH SOLE 3700 0 4490 ROYAL DUTCH SHELL CL A COM 780259206 259 3640 SH SOLE 0 0 3640 BERKSHIRE HATHAWAY INC CL B COM 084670702 700 5900 SH SOLE 0 0 5900 DISNEY WALT CO COM DISNEY COM 254687106 1298 16983 SH SOLE 5362 0 11621 INTEL CORP COM COM 458140100 2605 100363 SH SOLE 27765 0 72598 PEPSICO INC COM COM 713448108 2969 35799 SH SOLE 9075 0 26724 CISCO SYS INC COM COM 17275R102 878 39150 SH SOLE 37700 0 1450 SCHLUMBERGER LTD COM COM 806857108 671 7443 SH SOLE 785 0 6658 UNITED TECHNOLOGIES CP COM COM 913017109 1585 13930 SH SOLE 4675 0 9255 BOEING CO COM COM 097023105 1583 11600 SH SOLE 3275 0 8325 MCDONALDS CORP COM COM 580135101 1806 18615 SH SOLE 5275 0 13340 3M CO COM 88579Y101 22802 162581 SH SOLE 3525 0 159056 BRISTOL MYERS SQUIBB COM COM 110122108 3524 66308 SH SOLE 19775 0 46533 CVS CAREMARK CORP COM 126650100 2962 41381 SH SOLE 9850 0 31531 ABBVIE INC COM 00287Y109 1410 26693 SH SOLE 5925 0 20768 US BANCORP COM 902973304 1279 31656 SH SOLE 10322 0 21334 HONEYWELL INTL INC COM COM 438516106 2409 26361 SH SOLE 6412 0 19949 EBAY INC COM 278642103 2867 52254 SH SOLE 14825 0 37429 MORGAN STANLEY COM 617446448 691 22050 SH SOLE 7900 0 14150 COLGATE-PALMOLIVE CO COM 194162103 574 8800 SH SOLE 1500 0 7300 ABBOTT LABS COM COM 002824100 965 25188 SH SOLE 4925 0 20263 CATERPILLAR INC COM 149123101 827 9110 SH SOLE 2750 0 6360 EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 214 3050 SH SOLE 0 0 3050 WALGREEN CO COM COM 931422109 350 6100 SH SOLE 2700 0 3400 ISHARES CORE S&P 500 INDEX FUN ETF 464287200 291 1567 SH SOLE 0 0 1567 COSTCO WHOLESALE CORP COM 22160K105 335 2813 SH SOLE 825 0 1988 TWENTY-FIRST CENTURY FOX COM 90130A101 537 15273 SH SOLE 4300 0 10973 E M C CORP MASS COM COM 268648102 2177 86547 SH SOLE 27172 0 59375 EMERSON ELEC CO COM COM 291011104 922 13141 SH SOLE 2075 0 11066 EOG RES INC COM COM 26875P101 446 2660 SH SOLE 100 0 2560 PNC FINANCIAL SERVICES GROUP I COM 693475105 1296 16700 SH SOLE 4675 0 12025 TARGET CORP COM 87612E106 2192 34652 SH SOLE 10625 0 24027 KIMBERLY CLARK CORP COM COM 494368103 236 2264 SH SOLE 562 0 1702 FREEPORT-MCMORAN COPPER COM 35671D857 2184 57878 SH SOLE 15000 0 42878 TEVA PHARMACEUTICALS COM 881624209 1225 30554 SH SOLE 9200 0 21354 BAXTER INTERNATIONAL INC COM 071813109 493 7089 SH SOLE 1050 0 6039 ILLINOIS TOOL WKS INC COM COM 452308109 572 6806 SH SOLE 1350 0 5456 NEXTERA ENERGY INC COM 65339F101 445 5200 SH SOLE 900 0 4300 EATON CORP PLC COM G29183103 290 3812 SH SOLE 679 0 3133 APACHE CORP COM COM 037411105 968 11263 SH SOLE 3353 0 7910 JOHNSON CONTROLS INC COM 478366107 206 4025 SH SOLE 0 0 4025 GENERAL DYNAMICS CO COM 369550108 415 4347 SH SOLE 797 0 3550 YUM! BRANDS INC COM 988498101 804 10639 SH SOLE 3400 0 7239 TRAVELERS COMPANIES INC COM 89417E109 3890 42966 SH SOLE 8025 0 34941 ECOLAB INC COM 278865100 2169 20800 SH SOLE 5800 0 15000 GENERAL MILLS INC COM 370334104 451 9042 SH SOLE 1600 0 7442 COVIDIEN PLC COM G2554F113 383 5630 SH SOLE 700 0 4930 NOKIA CORP -SPON ADR COM 654902204 90 11150 SH SOLE 0 0 11150 CSX CORP COM COM 126408103 222 7728 SH SOLE 1692 0 6036 STRYKER CORP COM 863667101 278 3700 SH SOLE 0 0 3700 MARATHON PETROLEUM CORP COM 56585A102 500 5450 SH SOLE 1250 0 4200 PPG INDS INC COM COM 693506107 379 2000 SH SOLE 200 0 1800 BB&T CORP COM 054937107 1619 43375 SH SOLE 12175 0 31200 MARATHON OIL CORP COM 565849106 473 13393 SH SOLE 1400 0 11993 BAKER HUGHES INC COM 057224107 1083 19595 SH SOLE 6866 0 12729 ALLSTATE CORP COM COM 020002101 1117 20479 SH SOLE 7050 0 13429 AIR PRODUCTS & CHEMICAL COM 009158106 282 2525 SH SOLE 300 0 2225 TELUS CORPORATION COM 87971M103 711 20650 SH SOLE 4000 0 16650 BARRICK GOLD CORP COM 067901108 648 36756 SH SOLE 10650 0 26106 WEYERHAEUSER CO COM COM 962166104 748 23698 SH SOLE 3775 0 19923 SYMANTEC CORP COM 871503108 249 10575 SH SOLE 800 0 9775 ZIMMER HOLDINGS INC COM 98956P102 375 4025 SH SOLE 250 0 3775 TECK RESOURCES LTD COM 878742204 276 10600 SH SOLE 4050 0 6550 XCEL ENERGY INC COM 98389B100 1434 51319 SH SOLE 13300 0 38019 OREILLY AUTOMOTIVE INC NEW COM 67103H107 849 6600 SH SOLE 2100 0 4500 ENCANA CORP COM 292505104 639 35417 SH SOLE 8700 0 26717 ISHARES TRUST DJ SELECT DIVIDE ETF 464287168 269 3773 SH SOLE 0 0 3773 SPDR S&P DIVIDEND ETF ETF 78464A763 654 9000 SH SOLE 0 0 9000 ONEOK PARTNERS LP COM 68268N103 290 5500 SH SOLE 2300 0 3200 KOHLS CORP COM COM 500255104 261 4600 SH SOLE 500 0 4100 ALCATEL-LUCENT SPONSORED ADR COM 013904305 1867 424425 SH SOLE 104100 0 320325 KEYCORP NEW COM COM 493267108 1753 130650 SH SOLE 27700 0 102950 HORMEL FOODS CORP COM COM 440452100 2486 55047 SH SOLE 13700 0 41347 ANNALY CAPITAL MANAGEMENT INC COM 035710409 394 39475 SH SOLE 8350 0 31125 ISHARES RUSSELL MIDCAP ETF ETF 464287499 412 2747 SH SOLE 0 0 2747 C H ROBINSON WORLDWIDE COM COM 12541W209 363 6225 SH SOLE 900 0 5325 EQUINIX INC COM 29444U502 1460 8225 SH SOLE 1850 0 6375 LAM RESEARCH CORP COM 512807108 666 12225 SH SOLE 3425 0 8800 HUNTINGTON BANCSHARES INC COM 446150104 1660 172057 SH SOLE 41300 0 130757 RAYMOND JAMES FINANCIAL COM 754730109 1788 34250 SH SOLE 9650 0 24600 INTL FLAVORS & FRAGRANCES COM 459506101 415 4825 SH SOLE 650 0 4175 MEADWESTVACO CORP COM 583334107 691 18704 SH SOLE 5450 0 13254 DONALDSON INC COM COM 257651109 516 11880 SH SOLE 3000 0 8880 VALSPAR CORP COM 920355104 374 5250 SH SOLE 100 0 5150 ALLIANT ENERGY CORP COM 018802108 616 11934 SH SOLE 2450 0 9484 SM ENERGY CO COM 78454L100 914 11000 SH SOLE 0 0 11000 ZIONS BANCORPORATION COM 989701107 661 22050 SH SOLE 7450 0 14600 MEDNAX INC COM 58502B106 1284 24050 SH SOLE 8700 0 15350 SKYWORKS SOLUTIONS INC COM 83088M102 3252 113875 SH SOLE 27500 0 86375 TIMKEN COMPANY COM 887389104 299 5425 SH SOLE 550 0 4875 ENERGEN CORP COM 29265N108 212 3000 SH SOLE 2550 0 450 PEOPLES UNITED FINANCIAL COM 712704105 235 15550 SH SOLE 6650 0 8900 SVB FINANCIAL GROUP COM 78486Q101 2173 20725 SH SOLE 8975 0 11750 UTILITIES SELECT SECTOR SPDR E ETF 81369Y886 246 6490 SH SOLE 0 0 6490 INTEGRYS ENERGY GROUP COM 45822P105 264 4850 SH SOLE 1400 0 3450 UNITED STATES STEEL COM 912909108 305 10350 SH SOLE 2600 0 7750 ATMEL CORP COM 049513104 2599 331875 SH SOLE 138425 0 193450 CORELOGIC INC COM 21871D103 287 8075 SH SOLE 6200 0 1875 DARLING INTL INC COM 237266101 908 43500 SH SOLE 16500 0 27000 DIGITALGLOBE INC COM 25389M877 4137 100544 SH SOLE 42096 0 58448 AMERICAN EAGLE OUTFITTERS COM 02553E106 236 16375 SH SOLE 2925 0 13450 FIRST HORIZON NATIONAL CORP COM 320517105 889 76288 SH SOLE 34350 0 41938 TCF FINL CORP COM COM 872275102 742 45657 SH SOLE 23198 0 22459 HB FULLER COM 359694106 316 6075 SH SOLE 3200 0 2875 UNIT CORP COM 909218109 2543 49258 SH SOLE 21775 0 27483 AKORN INC COM 009728106 415 16850 SH SOLE 12425 0 4425 UMPQUA HOLDINGS INC COM 904214103 1928 100725 SH SOLE 42450 0 58275 ENERGY XXI (BERMUDA) LTD COM G10082140 553 20425 SH SOLE 17325 0 3100 SNYDER-LANCE INC COM 833551104 696 24275 SH SOLE 19550 0 4725 IBERIABANK CORP COM 450828108 798 12695 SH SOLE 7445 0 5250 ISHARES RUSSELL 2000 ETF ETF 464287655 247 2140 SH SOLE 1400 0 740 ENTEGRIS INC (DE) COM 29362U104 143 12300 SH SOLE 6550 0 5750 INTEGRATED DEVICE TECH INC COM 458118106 198 19475 SH SOLE 8625 0 10850 SCIENTIFIC GAMES INC COM 80874P109 738 43575 SH SOLE 17350 0 26225 CUBIC CORP COM 229669106 848 16100 SH SOLE 6250 0 9850 MGE ENERGY INC COM 55277P104 394 6829 SH SOLE 2977 0 3852 GULFMARK OFFSHORE INC COM 402629208 263 5575 SH SOLE 3775 0 1800 ALTISOURCE RESIDENTIAL CORP COM 02153W100 904 30010 SH SOLE 16875 0 13135 TELETECH HLDGS INC COM COM 879939106 650 27150 SH SOLE 13450 0 13700 AAON INC COM 000360206 214 6693 SH SOLE 0 0 6693 COEUR MINING INC COM 192108504 459 42350 SH SOLE 19250 0 23100 LIGAND PHARMACEUTICA COM 53220K504 740 14075 SH SOLE 9300 0 4775 WALTER ENERGY INC COM 93317Q105 262 15725 SH SOLE 4500 0 11225 AMERICAN RAILCAR INDUSTRIES COM 02916P103 1128 24650 SH SOLE 8950 0 15700 TITAN INTL INC ILL COM 88830M102 1835 102050 SH SOLE 46075 0 55975 SYKES ENTERPRISES COM 871237103 399 18305 SH SOLE 9175 0 9130 AMBARELLA INC COM G037AX101 515 15200 SH SOLE 9900 0 5300 ARCH COAL INC COM 039380100 290 65150 SH SOLE 56000 0 9150 GENTHERM INC COM 37253A103 1511 56350 SH SOLE 33550 0 22800 PERFICIENT COM 71375U101 477 20384 SH SOLE 13200 0 7184 AEROPOSTALE INC COM 007865108 1456 160135 SH SOLE 65700 0 94435 RESOLUTE ENERGY CORP COM 76116A108 329 36485 SH SOLE 22300 0 14185 STAMPS.COM INC COM 852857200 374 8875 SH SOLE 4475 0 4400 AEROVIRONMENT INC COM 008073108 3010 103305 SH SOLE 39500 0 63805 EXTREME NETWORKS INC COM 30226D106 3324 476275 SH SOLE 172300 0 303975 ANGIODYNAMICS INC COM 03475V101 1250 72850 SH SOLE 46400 0 26450 DEL FRISCO'S RESTAURANT GROUP COM 245077102 472 20045 SH SOLE 10450 0 9595 EXAR CORP COM 300645108 495 42000 SH SOLE 27200 0 14800 CHATHAM LODGING TRUST COM 16208T102 760 37150 SH SOLE 33425 0 3725 BIOSCRIP INC COM 09069N108 1451 196040 SH SOLE 89800 0 106240 CALAVO GROWERS COM 128246105 1854 61265 SH SOLE 24275 0 36990 WINMARK CORP COM 974250102 615 6640 SH SOLE 900 0 5740 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 486 26675 SH SOLE 20825 0 5850 PARKERVISION COM 701354102 352 77400 SH SOLE 32400 0 45000 BEBE STORES INC COM 075571109 880 165435 SH SOLE 72850 0 92585 INTERNAP NETWORK SERVICES CORP COM 45885A300 669 88975 SH SOLE 63100 0 25875 ATRICURE INC COM 04963C209 906 48525 SH SOLE 25050 0 23475 VASCULAR SOLUTIONS INC COM 92231M109 355 15325 SH SOLE 7800 0 7525 INPHI CORP COM 45772F107 322 24975 SH SOLE 13500 0 11475 RUDOLPH TECHNOLOGIES COM 781270103 449 38225 SH SOLE 18400 0 19825 LIONBRIDGE TECHNOLOGIES INC COM 536252109 797 133650 SH SOLE 79700 0 53950 LIMONEIRA CO COM 532746104 684 25725 SH SOLE 9100 0 16625 INTEGRATED SILICON SOLUTION COM 45812P107 723 59775 SH SOLE 38700 0 21075 DESTINATION XL GROUP INC COM 25065K104 1457 222825 SH SOLE 126850 0 95975 SUN BANCORP NJ COM 86663B102 106 30000 SH SOLE 0 0 30000 SPEED COMM INC COM 84764T106 1374 294165 SH SOLE 144475 0 149690 PLX TECHNOLOGY INC COM 693417107 364 55350 SH SOLE 27800 0 27550 ZIX CORPORATION COM 98974P100 532 116575 SH SOLE 63550 0 53025 NVE CORP COM 629445206 280 4800 SH SOLE 3900 0 900 PHYSICIANS REALTY TRUST COM 71943U104 551 43225 SH SOLE 27800 0 15425 COASTAL CONTACTS INC COM 19044R207 341 40600 SH SOLE 25200 0 15400 AXCELIS TECHNOLOGIES INC COM 054540109 2081 852900 SH SOLE 358150 0 494750 PACIFIC PREMIER BANCORP INC COM 69478X105 636 40375 SH SOLE 28075 0 12300 DATALINK CORP COM 237934104 1172 107525 SH SOLE 46325 0 61200 VOCUS INC COM 92858J108 661 58000 SH SOLE 47300 0 10700 WET SEAL INC COM 961840105 1205 441450 SH SOLE 202625 0 238825 MITCHAM INDUSTRIES COM 606501104 1435 81000 SH SOLE 40150 0 40850 NEOPHOTONICS CORP COM 64051T100 1128 159833 SH SOLE 62750 0 97083 RTI SURGICAL INC COM 74975N105 1830 517075 SH SOLE 300600 0 216475 FLOW INTERNATIONAL CORP COM 343468104 386 95850 SH SOLE 48250 0 47600 MITEK SYSTEMS INC COM 606710200 1418 238764 SH SOLE 92300 0 146464 VITESSE SEMICONDUCTOR COM COM 928497304 50 17000 SH SOLE 0 0 17000 FEDERATED NATIONAL HOLDING CO COM 31422T101 611 41625 SH SOLE 30900 0 10725 EMCORE CORPORATION COM 290846203 128 25000 SH SOLE 0 0 25000 PLANET PAYMENT INC COM U72603118 987 355175 SH SOLE 246700 0 108475 HEALTH INSURANCE INNOVATIONS I COM 42225K106 331 32700 SH SOLE 21500 0 11200 CUI GLOBAL INC COM 126576206 1190 188221 SH SOLE 100000 0 88221 CANCER GENETICS INC COM 13739U104 374 27175 SH SOLE 16700 0 10475 ENTEROMEDICS INC COM 29365M208 826 405000 SH SOLE 142600 0 262400 LEMAITRE VASCULAR INC COM 525558201 131 16400 SH SOLE 1500 0 14900 RED LION HOTELS CORP COM 756764106 160 26500 SH SOLE 14000 0 12500 MEDGENICS INC COM 58436Q203 120 20000 SH SOLE 0 0 20000 PERSHING GOLD CORP COM 715302105 3 10000 SH SOLE 0 0 10000 SYNERGETICS USA INC COM 87160G107 2076 573460 SH SOLE 281250 0 292210 US AUTO PARTS NETWORK COM 90343C100 62 25000 SH SOLE 0 0 25000 AMERICAN RIVER BANKSHRS (CA) COM 029326105 206 21800 SH SOLE 0 0 21800 BANK OF COMMERCE HOLDINGS COM 06424J103 499 87425 SH SOLE 62475 0 24950 VERTEX ENERGY INC COM 92534K107 322 96250 SH SOLE 50475 0 45775 USA TECHNOLOGIES INC COM 90328S500 342 189000 SH SOLE 141700 0 47300 INNODATA INC COM 457642205 285 116475 SH SOLE 64625 0 51850 UROPLASTY INC COM 917277204 284 103975 SH SOLE 70800 0 33175 GIGOPTIX INC COM 37517Y103 23 15000 SH SOLE 0 0 15000 CYBEROPTICS CORP COM COM 232517102 188 29450 SH SOLE 2300 0 27150 TRANSGENOMIC INC COM 89365K206 708 1556905 SH SOLE 411200 0 1145705 XRS CORP COM 983845108 239 86415 SH SOLE 48200 0 38215 IMAGE SENSING SYSTEMS COM 45244C104 226 45600 SH SOLE 21000 0 24600 INTRICON CORP COM 46121H109 44 11500 SH SOLE 0 0 11500 POKERTEK INC COM 730864204 14 15000 SH SOLE 0 0 15000