0001144204-15-048799.txt : 20150813
0001144204-15-048799.hdr.sgml : 20150813
20150813110840
ACCESSION NUMBER: 0001144204-15-048799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151049386
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
06-30-2015
06-30-2015
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
08-13-2015
0
213
233476
INFORMATION TABLE
2
infotable.xml
APPLE INC
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EXXON MOBIL CORP COM
COM
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49478
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0
37215
WELLS FARGO & COMPANY
COM
949746101
1222
21723
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0
16817
JOHNSON & JOHNSON COM
COM
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4246
43567
SH
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9776
0
33791
GENERAL ELEC CO COM
COM
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SH
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0
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COM
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WAL MART STORES INC COM
COM
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8227
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500
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7727
PROCTER & GAMBLE CO
COM
742718109
1098
14030
SH
SOLE
3400
0
10630
PFIZER INC COM
COM
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9272
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DISNEY WALT CO COM DISNEY
COM
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VERIZON COMMUNICATIONS
COM
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AT&T INC
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CHEVRON CORPORATION
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INTEL CORP COM
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CISCO SYS INC COM
COM
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ABBVIE INC
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BRISTOL MYERS SQUIBB COM
COM
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SCHLUMBERGER LTD COM
COM
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MEDTRONIC PLC
COM
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UNITED TECHNOLOGIES CP COM
COM
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3M CO
COM
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BOEING CO COM
COM
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WALGREEN BOOTS ALLIANCE INC
COM
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MCDONALDS CORP COM
COM
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HONEYWELL INTL INC COM
COM
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US BANCORP
COM
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MORGAN STANLEY
COM
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EBAY INC
COM
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ABBOTT LABS COM
COM
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ISHARES CORE S&P 500 INDEX FUN
COM
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ISHARES MSCI EAFE ETF
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COM
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COLGATE-PALMOLIVE CO
COM
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TEVA PHARMACEUTICALS
COM
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TARGET CORP
COM
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CATERPILLAR INC
COM
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E M C CORP MASS COM
COM
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PNC FINANCIAL SERVICES GROUP I
COM
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EOG RES INC COM
COM
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VANGUARD FTSE EMERGING MARKETS ETF
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COM
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NEXTERA ENERGY INC
COM
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YUM! BRANDS INC
COM
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COM
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KIMBERLY CLARK CORP COM
COM
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BAXTER INTERNATIONAL INC
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EMERSON ELEC CO COM
COM
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ILLINOIS TOOL WKS INC COM
COM
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ECOLAB INC
COM
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GENERAL MILLS INC
COM
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8442
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SOLE
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PPG INDS INC COM
COM
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293
2550
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SOLE
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TRAVELERS COMPANIES INC
COM
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BB&T CORP
COM
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ALLSTATE CORP COM
COM
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COM
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OREILLY AUTOMOTIVE INC NEW
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COM
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TELUS CORPORATION
COM
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ISHARES IBOXX INV GRADE CORP BOND ETF
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ST JUDE MED INC COM
COM
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WEYERHAEUSER CO COM
COM
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HORMEL FOODS CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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BUNGE INC
COM
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COM
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COM
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HUNTINGTON BANCSHARES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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DONALDSON INC COM
COM
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COM
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BIO-TECHNE CORP
COM
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COM
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COM
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COM
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COM
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COM
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DRIL-QUIP INC
COM
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TCF FINL CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EATON VANCE TX MNGD BUY-WRITE
COM
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COM
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COM
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COM
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COM
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COM
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ANGIODYNAMICS INC
COM
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RUTH'S HOSPITALITY GROUP INC
COM
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STAGE STORES INC
COM
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COM
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COM
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WINMARK CORP
COM
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SPDR S&P EMERGING MKT SM CAP ETF
COM
78463X756
584
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SH
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DEL FRISCO'S RESTAURANT GROUP
COM
245077102
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TRINITY BIOTECH PLC ADR
COM
896438306
657
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SH
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28550
0
7850
BLUE HILLS BANCORP INC
COM
095573101
1105
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SH
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62900
0
16000
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
904
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SH
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100900
0
45625
NVE CORP
COM
629445206
527
6725
SH
SOLE
5625
0
1100
RTI SURGICAL INC
COM
74975N105
78
12000
SH
SOLE
0
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12000
PACIFIC PREMIER BANCORP INC
COM
69478X105
552
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SH
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CLIFTON BANCORP INC
COM
186873105
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SH
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52050
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INNERWORKINGS INC
COM
45773Y105
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NEOPHOTONICS CORP
COM
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SH
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FEDERATED NATIONAL HOLDING CO
COM
31422T101
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SH
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3950
AXCELIS TECHNOLOGIES INC
COM
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SH
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NEOGENOMICS INC
COM
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TELENAV INC
COM
879455103
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CARBONITE INC
COM
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LIMONEIRA CO
COM
532746104
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SH
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7550
BOINGO WIRELESS INC
COM
09739C102
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SH
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GULFMARK OFFSHORE INC
COM
402629208
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ZIX CORPORATION
COM
98974P100
1047
202500
SH
SOLE
129675
0
72825
VOCERA COMMUNICATIONS INC
COM
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1111
97050
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55850
0
41200
DESTINATION XL GROUP INC
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25065K104
1610
321275
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194925
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732
57800
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44150
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717098206
376
27150
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22000
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35352P104
614
26750
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COM
237934104
243
27236
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1050
0
26186
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178587101
519
41875
SH
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27850
0
14025
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25400W102
1020
337625
SH
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243350
0
94275
BEBE STORES INC
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075571109
380
190150
SH
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111525
0
78625
MEDGENICS INC
COM
58436Q203
123
20000
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20000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
1518
378575
SH
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235050
0
143525
PRIMO WATER CORP
COM
74165N105
277
48475
SH
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39975
0
8500
MATTERSIGHT CORP
COM
577097108
843
142825
SH
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94025
0
48800
PLANET PAYMENT INC
COM
U72603118
2012
831500
SH
SOLE
550950
0
280550
AEROPOSTALE INC
COM
007865108
41
25000
SH
SOLE
25000
0
0
SYNERGETICS USA INC
COM
87160G107
430
91525
SH
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49075
0
42450
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COM
606710200
1004
264776
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112970
0
151806
CONTRAFECT CORP
COM
212326102
875
166645
SH
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112570
0
54075
CUI GLOBAL INC
COM
126576206
1203
237771
SH
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145075
0
92696
PERCEPTRON INC
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71361F100
590
55900
SH
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39100
0
16800
DIVERSIFIED RESTAURANT HOLDING
COM
25532M105
56
15100
SH
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0
0
15100
USA TECHNOLOGIES INC
COM
90328S500
316
116975
SH
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90300
0
26675
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776650103
344
266667
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266667
0
0
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COM
90343C100
830
377100
SH
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277100
0
100000
AMERICAN RIVER BANKSHRS (CA)
COM
029326105
147
15800
SH
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0
0
15800
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COM
686275108
405
161550
SH
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110300
0
51250
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878193101
90
44400
SH
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30000
0
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67107W100
1127
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256500
0
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232517102
474
46900
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16000
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INNODATA INC
COM
457642205
710
269975
SH
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172725
0
97250
SCIO DIAMOND TECHNOLOGY CORP
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808831101
152
150000
SH
SOLE
150000
0
0
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COM
448407106
51
30000
SH
SOLE
0
0
30000
ICAD INC
COM
44934S206
604
186350
SH
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119375
0
66975
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COM
606501104
329
78590
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24340
0
54250
INTRICON CORP
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46121H109
112
15300
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6500
0
8800
COGENTIX MEDICAL INC
COM
19243A104
28
17525
SH
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2906
0
14619
LIQTECH INTERNATIONAL
COM
53632A102
95
115250
SH
SOLE
0
0
115250
SAJAN INC
COM
79379T202
184
34818
SH
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21000
0
13818
TRANSGENOMIC INC NEW
COM
89365K305
768
459650
SH
SOLE
283882
0
175768