0001144204-14-056477.txt : 20140917 0001144204-14-056477.hdr.sgml : 20140917 20140917151244 ACCESSION NUMBER: 0001144204-14-056477 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140917 DATE AS OF CHANGE: 20140917 EFFECTIVENESS DATE: 20140917 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 141107614 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001137429 XXXXXXXX 03-31-2014 03-31-2014 true 1 NEW HOLDINGS false WHITE PINE CAPITAL LLC
60 South Sixth Street Suite 2530 Minneapolis MN 55402
13F HOLDINGS REPORT 028-06425 N
Mike Wallace Principal 612-376-2961 /s/ Mike Wallace Minneapolis MN 09-17-2014 0 224 292321
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3792 7064 SH SOLE 2205 0 4859 EXXON MOBIL CORP COM COM 30231G102 7612 77931 SH SOLE 19623 0 58308 GOOGLE INC COM 38259P508 2649 2377 SH SOLE 690 0 1687 MICROSOFT CORP COM COM 594918104 4857 118494 SH SOLE 30325 0 88169 JOHNSON & JOHNSON COM COM 478160104 6388 65032 SH SOLE 16571 0 48461 WELLS FARGO & COMPANY COM 949746101 1708 34348 SH SOLE 8706 0 25642 GENERAL ELEC CO COM COM 369604103 4012 154974 SH SOLE 44864 0 110110 WAL MART STORES INC COM COM 931142103 812 10627 SH SOLE 500 0 10127 JPMORGAN CHASE & CO COM 46625H100 1252 20627 SH SOLE 4900 0 15727 CHEVRON CORPORATION COM 166764100 4093 34425 SH SOLE 7799 0 26626 PROCTER & GAMBLE CO COM 742718109 1839 22819 SH SOLE 6637 0 16182 PFIZER INC COM COM 717081103 307 9572 SH SOLE 2755 0 6817 VERIZON COMMUNICATIONS COM 92343V104 3428 72062 SH SOLE 20136 0 51926 INTERNATIONAL BUS MACH COM COM 459200101 2262 11753 SH SOLE 4945 0 6808 ORACLE CORPORATION COM 68389x105 264 6454 SH SOLE 5154 0 1300 AT&T INC COM 00206R102 3357 95712 SH SOLE 26103 0 69609 BANK OF AMERICA CORP COM COM 060505104 1348 78349 SH SOLE 19600 0 58749 COCA COLA CO COM COM 191216100 542 14030 SH SOLE 2800 0 11230 MERCK & CO INC (NEW) COM 58933Y105 3770 66407 SH SOLE 17684 0 48723 SPDR S&P 500 ETF TRUST COM 78462F103 2342 12525 SH SOLE 2700 0 9825 BERKSHIRE HATHAWAY INC CL B COM 084670702 725 5800 SH SOLE 0 0 5800 CITIGROUP INC COM COM 172967424 1600 33614 SH SOLE 8625 0 24989 ROYAL DUTCH SHELL CL A COM 780259206 266 3640 SH SOLE 0 0 3640 DISNEY WALT CO COM DISNEY COM 254687106 1360 16983 SH SOLE 5362 0 11621 VISA INC CLASS A COM 92826C839 2859 13245 SH SOLE 3500 0 9745 PHILIP MORRIS INTERNATIONAL COM 718172109 654 7990 SH SOLE 3500 0 4490 INTEL CORP COM COM 458140100 2595 100513 SH SOLE 27765 0 72748 PEPSICO INC COM COM 713448108 3013 36083 SH SOLE 9075 0 27008 SCHLUMBERGER LTD COM COM 806857108 726 7443 SH SOLE 785 0 6658 CISCO SYS INC COM COM 17275R102 878 39150 SH SOLE 37700 0 1450 UNITED TECHNOLOGIES CP COM COM 913017109 1593 13630 SH SOLE 4375 0 9255 MCDONALDS CORP COM COM 580135101 1813 18490 SH SOLE 4975 0 13515 BOEING CO COM COM 097023105 1456 11600 SH SOLE 3275 0 8325 CVS CAREMARK CORP COM 126650100 3270 43676 SH SOLE 10450 0 33226 3M CO COM 88579Y101 22056 162581 SH SOLE 3525 0 159056 BRISTOL MYERS SQUIBB COM COM 110122108 3450 66408 SH SOLE 19775 0 46633 ABBVIE INC COM 00287Y109 1377 26793 SH SOLE 5925 0 20868 US BANCORP COM 902973304 1357 31656 SH SOLE 10322 0 21334 HONEYWELL INTL INC COM COM 438516106 2416 26048 SH SOLE 6112 0 19936 EBAY INC COM 278642103 2884 52204 SH SOLE 14825 0 37379 WALGREEN CO COM COM 931422109 403 6100 SH SOLE 2700 0 3400 MORGAN STANLEY COM 617446448 687 22050 SH SOLE 7900 0 14150 CATERPILLAR INC COM 149123101 905 9110 SH SOLE 2750 0 6360 COLGATE-PALMOLIVE CO COM 194162103 571 8800 SH SOLE 1500 0 7300 EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 229 3050 SH SOLE 0 0 3050 ABBOTT LABS COM COM 002824100 974 25288 SH SOLE 4925 0 20363 E M C CORP MASS COM COM 268648102 1502 54793 SH SOLE 16747 0 38046 ISHARES CORE S&P 500 INDEX FUN COM 464287200 276 1467 SH SOLE 0 0 1467 EOG RES INC COM COM 26875P101 518 2642 SH SOLE 100 0 2542 TEVA PHARMACEUTICALS COM 881624209 1605 30371 SH SOLE 9200 0 21171 EMERSON ELEC CO COM COM 291011104 883 13216 SH SOLE 2075 0 11141 TWENTY-FIRST CENTURY FOX COM 90130A101 428 13373 SH SOLE 4300 0 9073 PNC FINANCIAL SERVICES GROUP I COM 693475105 1453 16700 SH SOLE 4675 0 12025 NEXTERA ENERGY INC COM 65339F101 497 5200 SH SOLE 900 0 4300 KIMBERLY CLARK CORP COM COM 494368103 250 2264 SH SOLE 562 0 1702 BAXTER INTERNATIONAL INC COM 071813109 522 7089 SH SOLE 1050 0 6039 TARGET CORP COM 87612E106 2127 35152 SH SOLE 10625 0 24527 GENERAL DYNAMICS CO COM 369550108 463 4247 SH SOLE 697 0 3550 EATON CORP PLC COM G29183103 248 3298 SH SOLE 300 0 2998 FREEPORT-MCMORAN COPPER COM 35671D857 1914 57878 SH SOLE 15000 0 42878 ILLINOIS TOOL WKS INC COM COM 452308109 551 6781 SH SOLE 1350 0 5431 YUM! BRANDS INC COM 988498101 1033 13699 SH SOLE 4200 0 9499 COVIDIEN PLC COM G2554F113 404 5480 SH SOLE 550 0 4930 ECOLAB INC COM 278865100 2208 20450 SH SOLE 5450 0 15000 APACHE CORP COM COM 037411105 924 11138 SH SOLE 3353 0 7785 GENERAL MILLS INC COM 370334104 469 9042 SH SOLE 1600 0 7442 STRYKER CORP COM 863667101 301 3700 SH SOLE 0 0 3700 TRAVELERS COMPANIES INC COM 89417E109 3628 42631 SH SOLE 7825 0 34806 CSX CORP COM COM 126408103 224 7728 SH SOLE 1692 0 6036 BB&T CORP COM 054937107 1742 43375 SH SOLE 12175 0 31200 ISHARES RUSSELL 2000 ETF COM 464287655 279 2400 SH SOLE 1400 0 1000 BAKER HUGHES INC COM 057224107 1209 18595 SH SOLE 6291 0 12304 NOKIA CORP -SPON ADR COM 654902204 82 11150 SH SOLE 0 0 11150 PPG INDS INC COM COM 693506107 387 2000 SH SOLE 200 0 1800 AIR PRODUCTS & CHEMICAL COM 009158106 301 2525 SH SOLE 300 0 2225 ALLSTATE CORP COM COM 020002101 1163 20554 SH SOLE 7050 0 13504 MARATHON OIL CORP COM 565849106 476 13393 SH SOLE 1400 0 11993 TELUS CORPORATION COM 87971M103 742 20650 SH SOLE 4000 0 16650 BARRICK GOLD CORP COM 067901108 655 36756 SH SOLE 10650 0 26106 ST JUDE MED INC COM COM 790849103 206 3150 SH SOLE 0 0 3150 WEYERHAEUSER CO COM COM 962166104 696 23698 SH SOLE 3775 0 19923 EATON VANCE TX MNGD BUY-WRITE COM 27828Y108 182 12850 SH SOLE 0 0 12850 ZIMMER HOLDINGS INC COM 98956P102 381 4025 SH SOLE 250 0 3775 ENCANA CORP COM 292505104 735 34383 SH SOLE 8700 0 25683 OREILLY AUTOMOTIVE INC NEW COM 67103H107 979 6600 SH SOLE 2100 0 4500 XCEL ENERGY INC COM 98389B100 1564 51519 SH SOLE 13300 0 38219 ISHARES TRUST DJ SELECT DIVIDE COM 464287168 387 5273 SH SOLE 0 0 5273 HORMEL FOODS CORP COM COM 440452100 2707 54947 SH SOLE 13700 0 41247 KEYCORP NEW COM COM 493267108 1872 131450 SH SOLE 27700 0 103750 SPDR S&P DIVIDEND ETF COM 78464A763 736 10000 SH SOLE 0 0 10000 ONEOK PARTNERS LP COM 68268N103 295 5500 SH SOLE 2300 0 3200 BUNGE INC COM G16962105 421 5300 SH SOLE 1450 0 3850 ALCATEL-LUCENT SPONSORED ADR COM 013904305 1067 273475 SH SOLE 64400 0 209075 ANNALY CAPITAL MANAGEMENT INC COM 035710409 445 40575 SH SOLE 7850 0 32725 ISHARES RUSSELL MIDCAP ETF COM 464287499 412 2662 SH SOLE 0 0 2662 EQUINIX INC COM 29444U502 1520 8225 SH SOLE 1850 0 6375 LAM RESEARCH CORP COM 512807108 672 12225 SH SOLE 3425 0 8800 H&R BLOCK INC COM 093671105 897 29700 SH SOLE 8600 0 21100 HUNTINGTON BANCSHARES INC COM 446150104 1715 172057 SH SOLE 41300 0 130757 RAYMOND JAMES FINANCIAL COM 754730109 1916 34250 SH SOLE 9650 0 24600 INTL FLAVORS & FRAGRANCES COM 459506101 462 4825 SH SOLE 650 0 4175 C H ROBINSON WORLDWIDE COM COM 12541W209 326 6225 SH SOLE 900 0 5325 SKYWORKS SOLUTIONS INC COM 83088M102 4237 112925 SH SOLE 27500 0 85425 ALLIANT ENERGY CORP COM 018802108 678 11934 SH SOLE 2450 0 9484 MEADWESTVACO CORP COM 583334107 707 18779 SH SOLE 5450 0 13329 MEDNAX INC COM 58502B106 1339 21600 SH SOLE 6700 0 14900 DONALDSON INC COM COM 257651109 1929 45505 SH SOLE 10675 0 34830 VALSPAR CORP COM 920355104 386 5350 SH SOLE 100 0 5250 SVB FINANCIAL GROUP COM 78486Q101 2392 18575 SH SOLE 7225 0 11350 ZIONS BANCORPORATION COM 989701107 986 31825 SH SOLE 11200 0 20625 TIMKEN COMPANY COM 887389104 319 5425 SH SOLE 550 0 4875 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 400 9640 SH SOLE 0 0 9640 SM ENERGY CO COM 78454L100 784 11000 SH SOLE 0 0 11000 INTEGRYS ENERGY GROUP COM 45822P105 289 4850 SH SOLE 1400 0 3450 PEOPLES UNITED FINANCIAL COM 712704105 231 15550 SH SOLE 6650 0 8900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1136 30160 SH SOLE 7025 0 23135 ATMEL CORP COM 049513104 2776 332075 SH SOLE 138425 0 193650 DARLING INGREDIENTS INC COM 237266101 864 43150 SH SOLE 16200 0 26950 UNIT CORP COM 909218109 3222 49288 SH SOLE 21815 0 27473 TECHNE CORP COM 878377100 303 3550 SH SOLE 3025 0 525 FIRST HORIZON NATIONAL CORP COM 320517105 2236 181213 SH SOLE 79950 0 101263 TCF FINL CORP COM COM 872275102 762 45757 SH SOLE 23198 0 22559 CORELOGIC INC COM 21871D103 243 8075 SH SOLE 6200 0 1875 HB FULLER COM 359694106 295 6100 SH SOLE 3200 0 2900 AMERICAN EAGLE OUTFITTERS COM 02553E106 2345 191600 SH SOLE 71950 0 119650 DIGITALGLOBE INC COM 25389M877 2900 99978 SH SOLE 41711 0 58267 AKORN INC COM 009728106 372 16900 SH SOLE 12425 0 4475 UMPQUA HOLDINGS INC COM 904214103 1878 100775 SH SOLE 42450 0 58325 SNYDER-LANCE INC COM 833551104 679 24075 SH SOLE 19350 0 4725 ALTISOURCE RESIDENTIAL CORP COM 02153W100 891 28235 SH SOLE 15075 0 13160 ENTEGRIS INC (DE) COM 29362U104 549 45350 SH SOLE 30800 0 14550 VEECO INSTRUMENTS COM 922417100 237 5650 SH SOLE 300 0 5350 ENERGY XXI (BERMUDA) LTD COM G10082140 481 20400 SH SOLE 17325 0 3075 AMERICAN RAILCAR INDUSTRIES COM 02916P103 207 2950 SH SOLE 0 0 2950 LIGAND PHARMACEUTICA COM 53220K504 338 5025 SH SOLE 4200 0 825 MGE ENERGY INC COM 55277P104 402 10243 SH SOLE 4465 0 5778 GENTHERM INC COM 37253A103 2008 57840 SH SOLE 34440 0 23400 TELETECH HLDGS INC COM COM 879939106 946 38600 SH SOLE 18550 0 20050 GULFMARK OFFSHORE INC COM 402629208 246 5475 SH SOLE 3675 0 1800 SCIENTIFIC GAMES INC COM 80874P109 1441 104925 SH SOLE 43600 0 61325 ARCH COAL INC COM 039380100 306 63475 SH SOLE 54100 0 9375 TITAN INTL INC ILL COM 88830M102 2157 113585 SH SOLE 55335 0 58250 COEUR MINING INC COM 192108504 391 42100 SH SOLE 19250 0 22850 AEROVIRONMENT INC COM 008073108 4166 103495 SH SOLE 39590 0 63905 VONAGE HOLDINGS CORP COM 92886T201 273 64025 SH SOLE 53300 0 10725 AMBARELLA INC COM G037AX101 235 8800 SH SOLE 6100 0 2700 DEL FRISCO'S RESTAURANT GROUP COM 245077102 556 19945 SH SOLE 10350 0 9595 PERFICIENT COM 71375U101 315 17400 SH SOLE 11550 0 5850 EXAR CORP COM 300645108 506 42375 SH SOLE 27200 0 15175 RESOLUTE ENERGY CORP COM 76116A108 338 46960 SH SOLE 31200 0 15760 CALAVO GROWERS COM 128246105 2155 60565 SH SOLE 23575 0 36990 ANGIODYNAMICS INC COM 03475V101 1142 72500 SH SOLE 45900 0 26600 EXTREME NETWORKS INC COM 30226D106 2971 512325 SH SOLE 202775 0 309550 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 547 26925 SH SOLE 21025 0 5900 CHATHAM LODGING TRUST COM 16208T102 586 28975 SH SOLE 25375 0 3600 ATRICURE INC COM 04963C209 813 43225 SH SOLE 24750 0 18475 INPHI CORP COM 45772F107 399 24775 SH SOLE 13300 0 11475 BEBE STORES INC COM 075571109 1631 266560 SH SOLE 123200 0 143360 BIOSCRIP INC COM 09069N108 1514 216915 SH SOLE 104025 0 112890 INTEGRATED SILICON SOLUTION COM 45812P107 540 34725 SH SOLE 19800 0 14925 PARKERVISION COM 701354102 371 77250 SH SOLE 35800 0 41450 VASCULAR SOLUTIONS INC COM 92231M109 401 15325 SH SOLE 7800 0 7525 LIONBRIDGE TECHNOLOGIES INC COM 536252109 894 133200 SH SOLE 78900 0 54300 AEROPOSTALE INC COM 007865108 807 160705 SH SOLE 66070 0 94635 WINMARK CORP COM 974250102 502 6640 SH SOLE 900 0 5740 INTERNAP NETWORK SERVICES CORP COM 45885A300 885 125025 SH SOLE 94675 0 30350 RUDOLPH TECHNOLOGIES COM 781270103 531 46575 SH SOLE 25650 0 20925 COASTAL CONTACTS INC COM 19044R207 435 38800 SH SOLE 23400 0 15400 LIMONEIRA CO COM 532746104 812 35800 SH SOLE 14850 0 20950 DATALINK CORP COM 237934104 1557 111773 SH SOLE 50275 0 61498 PHYSICIANS REALTY TRUST COM 71943U104 603 43325 SH SOLE 27800 0 15525 SUN BANCORP NJ COM 86663B102 101 30000 SH SOLE 0 0 30000 VOCUS INC COM 92858J108 766 57500 SH SOLE 46800 0 10700 DESTINATION XL GROUP INC COM 25065K104 1766 313100 SH SOLE 158550 0 154550 PACIFIC PREMIER BANCORP INC COM 69478X105 653 40450 SH SOLE 28075 0 12375 NVE CORP COM 629445206 274 4800 SH SOLE 3900 0 900 NEOPHOTONICS CORP COM 64051T100 1651 208183 SH SOLE 88550 0 119633 ZIX CORPORATION COM 98974P100 481 116075 SH SOLE 63050 0 53025 VITESSE SEMICONDUCTOR COM COM 928497304 71 17000 SH SOLE 0 0 17000 AXCELIS TECHNOLOGIES INC COM 054540109 1835 853275 SH SOLE 358150 0 495125 SPEED COMM INC COM 84764T106 531 145940 SH SOLE 54750 0 91190 RTI SURGICAL INC COM 74975N105 1751 429194 SH SOLE 226119 0 203075 CUI GLOBAL INC COM 126576206 1724 156771 SH SOLE 73850 0 82921 FEDERATED NATIONAL HOLDING CO COM 31422T101 763 41625 SH SOLE 30900 0 10725 MITCHAM INDUSTRIES COM 606501104 658 47200 SH SOLE 14200 0 33000 PLANET PAYMENT INC COM U72603118 970 354125 SH SOLE 244700 0 109425 MANDALAY DIGITAL GROUP COM 562562207 533 134875 SH SOLE 74900 0 59975 HEALTH INSURANCE INNOVATIONS I COM 42225K106 486 47050 SH SOLE 27700 0 19350 VERTEX ENERGY INC COM 92534K107 622 96450 SH SOLE 50475 0 45975 MEDGENICS INC COM 58436Q203 140 20000 SH SOLE 0 0 20000 ENTEROMEDICS INC COM 29365M208 738 405225 SH SOLE 142600 0 262625 MITEK SYSTEMS INC COM 606710200 929 239934 SH SOLE 93170 0 146764 RED LION HOTELS CORP COM 756764106 108 18500 SH SOLE 14000 0 4500 PERSHING GOLD CORP COM 715302105 4 10000 SH SOLE 0 0 10000 US AUTO PARTS NETWORK COM 90343C100 153 50000 SH SOLE 0 0 50000 BANK OF COMMERCE HOLDINGS COM 06424J103 590 87625 SH SOLE 62475 0 25150 O2MICRO INTERNATIONAL LTD COM 67107W100 342 104370 SH SOLE 69350 0 35020 NETLIST INC COM 64118P109 49 25900 SH SOLE 0 0 25900 UROPLASTY INC COM 917277204 535 147250 SH SOLE 108800 0 38450 SYNERGETICS USA INC COM 87160G107 2219 727560 SH SOLE 357750 0 369810 AMERICAN RIVER BANKSHRS (CA) COM 029326105 201 21800 SH SOLE 0 0 21800 USA TECHNOLOGIES INC COM 90328S500 392 189500 SH SOLE 141700 0 47800 INNODATA INC COM 457642205 669 229900 SH SOLE 99800 0 130100 CYBEROPTICS CORP COM COM 232517102 276 33200 SH SOLE 2300 0 30900 TRANSGENOMIC INC NEW COM 89365K305 594 129726 SH SOLE 34264 0 95462 XRS CORP COM 983845108 240 88850 SH SOLE 48200 0 40650 SAJAN INC COM 79379T103 56 33275 SH SOLE 0 0 33275 IMAGE SENSING SYSTEMS COM 45244C104 184 35100 SH SOLE 17000 0 18100 SCIO DIAMOND TECHNOLOGY CORP COM 808831101 44 150000 SH SOLE 0 0 150000 POKERTEK INC COM 730864204 13 12500 SH SOLE 0 0 12500 ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 299 6635 SH SOLE 0 0 6635 ISHARES MSCI BRIC ETF COM 464286657 325 8975 SH SOLE 0 0 8975 ISHARES CORE TOTAL US BOND MKT ETF COM 464287226 726 6730 SH SOLE 3865 0 2865 ISHARES MSCI EMERGING MKTS INDEX ETF COM 464287234 368 8981 SH SOLE 900 0 8081 ISHARES IBOXX INV GRADE CORP BOND ETF COM 464287242 3662 31318 SH SOLE 9500 0 21818 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF COM 464287457 2712 32113 SH SOLE 6400 0 25713 ISHARES MSCI EAFE ETF COM 464287465 1134 16868 SH SOLE 2000 0 14868 ISHARES BARCLAYS INTERMEDIATE CREDIT ETF COM 464288638 3208 29415 SH SOLE 3375 0 26040 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF COM 464288646 13313 126216 SH SOLE 28095 0 98121 ISHARES S&P US PFD STOCK ETF COM 464288687 1920 49182 SH SOLE 7750 0 41432 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 602 14835 SH SOLE 1200 0 13635 ISHARES FLOATING RATE BOND ETF COM 46429B655 279 5495 SH SOLE 2900 0 2595 POWERSHARES PREFERRED PORTFOLIO COM 73936T565 455 31900 SH SOLE 5500 0 26400 SPDR S&P EMERGING MKT SM CAP ETF COM 78463X756 625 13185 SH SOLE 1400 0 11785