0001144204-16-133422.txt : 20161114
0001144204-16-133422.hdr.sgml : 20161111
20161110174053
ACCESSION NUMBER: 0001144204-16-133422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989361
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
09-30-2016
09-30-2016
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
11-10-2016
0
214
234612
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
2552
22571
SH
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5400
0
17171
MICROSOFT CORP COM
COM
594918104
3226
56004
SH
SOLE
11840
0
44164
FACEBOOK INC
COM
30303M102
283
2210
SH
SOLE
450
0
1760
EXXON MOBIL CORP COM
COM
30231G102
4242
48603
SH
SOLE
12113
0
36490
JOHNSON & JOHNSON COM
COM
478160104
4976
42123
SH
SOLE
9026
0
33097
ALPHABET INC CL A
COM
02079K305
1024
1273
SH
SOLE
340
0
933
ALPHABET INC CL C
COM
02079K107
959
1234
SH
SOLE
365
0
869
GENERAL ELEC CO COM
COM
369604103
3245
109558
SH
SOLE
24715
0
84843
AT&T INC
COM
00206R102
2297
56561
SH
SOLE
19573
0
36988
PROCTER & GAMBLE CO
COM
742718109
1257
14004
SH
SOLE
3537
0
10467
JPMORGAN CHASE & CO
COM
46625H100
936
14052
SH
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2400
0
11652
WELLS FARGO & COMPANY
COM
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905
20436
SH
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0
15360
WAL MART STORES INC COM
COM
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551
7637
SH
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500
0
7137
VERIZON COMMUNICATIONS
COM
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2230
42893
SH
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33031
PFIZER INC COM
COM
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362
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SPDR S&P 500 ETF TRUST
COM
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VISA INC CLASS A
COM
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CHEVRON CORPORATION
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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535
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COCA COLA CO COM
COM
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331
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INTEL CORP COM
COM
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2032
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SH
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MERCK & CO INC (NEW)
COM
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ORACLE CORPORATION
COM
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BANK OF AMERICA CORP COM
COM
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CISCO SYS INC COM
COM
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PEPSICO INC COM
COM
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2206
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SH
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16108
INTERNATIONAL BUS MACH COM
COM
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DISNEY WALT CO COM DISNEY
COM
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CITIGROUP INC COM
COM
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MEDTRONIC PLC
COM
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253
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SH
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SCHLUMBERGER LTD COM
COM
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429
5453
SH
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4668
3M CO
COM
88579Y101
28544
161968
SH
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3505
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ABBVIE INC
COM
00287Y109
1929
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SH
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MCDONALDS CORP COM
COM
580135101
595
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SH
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CVS HEALTH CORPORATION
COM
126650100
1694
19036
SH
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BRISTOL MYERS SQUIBB COM
COM
110122108
2284
42368
SH
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12350
0
30018
HONEYWELL INTL INC COM
COM
438516106
1803
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SH
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2612
0
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WALGREEN BOOTS ALLIANCE INC
COM
931427108
492
6100
SH
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2700
0
3400
UNITED TECHNOLOGIES CP COM
COM
913017109
611
6010
SH
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2025
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BOEING CO COM
COM
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356
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SH
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40
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2665
ISHARES CORE S&P 500 INDEX FUN
COM
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652
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SH
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150
0
2849
US BANCORP
COM
902973304
1101
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SH
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9945
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15720
COLGATE-PALMOLIVE CO
COM
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449
6060
SH
SOLE
1100
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4960
ABBOTT LABS COM
COM
002824100
930
21985
SH
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4725
0
17260
MORGAN STANLEY
COM
617446448
645
20105
SH
SOLE
3550
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ISHARES MSCI EAFE ETF
COM
464287465
1822
30809
SH
SOLE
3275
0
27534
SHIRE PLC
COM
82481R106
211
1090
SH
SOLE
545
0
545
NEXTERA ENERGY INC
COM
65339F101
587
4800
SH
SOLE
900
0
3900
EOG RES INC COM
COM
26875P101
1004
10385
SH
SOLE
1795
0
8590
PAYPAL HOLDINGS INC
COM
70450Y103
644
15715
SH
SOLE
2600
0
13115
GENERAL DYNAMICS CO
COM
369550108
475
3060
SH
SOLE
697
0
2363
TEVA PHARMACEUTICALS
COM
881624209
683
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SH
SOLE
2900
0
11952
KIMBERLY CLARK CORP COM
COM
494368103
241
1912
SH
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562
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1350
PNC FINANCIAL SERVICES GROUP I
COM
693475105
667
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EXPRESS SCRIPTS HOLDINGS INC
COM
30219G108
204
2888
SH
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2888
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
648
17209
SH
SOLE
1075
0
16134
ILLINOIS TOOL WKS INC COM
COM
452308109
666
5556
SH
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850
0
4706
ISHARES CORE TOTAL US BOND MKT ETF
COM
464287226
835
7430
SH
SOLE
4365
0
3065
TARGET CORP
COM
87612E106
1275
18566
SH
SOLE
4755
0
13811
POWERSHARES QQQ NASDAQ 100 ETF
COM
73935A104
247
2080
SH
SOLE
233
0
1847
GENERAL MILLS INC
COM
370334104
432
6760
SH
SOLE
1000
0
5760
EBAY INC
COM
278642103
489
14855
SH
SOLE
1900
0
12955
ECOLAB INC
COM
278865100
1508
12387
SH
SOLE
3235
0
9152
EMERSON ELEC CO COM
COM
291011104
620
11366
SH
SOLE
2175
0
9191
NOKIA CORP -SPON ADR
COM
654902204
65
11150
SH
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11150
ISHARES IBOXX INV GRADE CORP BOND ETF
COM
464287242
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SH
SOLE
9750
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TRAVELERS COMPANIES INC
COM
89417E109
2647
23109
SH
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20429
ISHARES MSCI EMERGING MKTS INDEX ETF
COM
464287234
323
8623
SH
SOLE
900
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7723
BB&T CORP
COM
054937107
247
6550
SH
SOLE
1250
0
5300
ISHARES RUSSELL 2000 ETF
COM
464287655
450
3620
SH
SOLE
1275
0
2345
PPG INDS INC COM
COM
693506107
260
2520
SH
SOLE
400
0
2120
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
294
1050
SH
SOLE
100
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950
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
452
3475
SH
SOLE
250
0
3225
BAXTER INTERNATIONAL INC
COM
071813109
307
6450
SH
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ALLSTATE CORP COM
COM
020002101
702
10150
SH
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EQUINIX INC COM NEW
COM
29444U700
1835
5094
SH
SOLE
612
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FIDELITY NATIONAL INFORMATION
COM
31620M106
264
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SH
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APACHE CORP COM
COM
037411105
925
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10614
WEYERHAEUSER CO COM
COM
962166104
513
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SH
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2414
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ST JUDE MED INC COM
COM
790849103
239
3000
SH
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3000
XCEL ENERGY INC
COM
98389B100
1305
31709
SH
SOLE
7100
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HORMEL FOODS CORP COM
COM
440452100
2303
60717
SH
SOLE
12200
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48517
TELUS CORPORATION
COM
87971M103
543
16450
SH
SOLE
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14750
WEC ENERGY GROUP INC
COM
92939U106
243
4058
SH
SOLE
1301
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2757
ISHARES S&P US PFD STOCK ETF
COM
464288687
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66042
SH
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SPDR S&P MIDCAP 400 ETF TRUST
COM
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ISHARES TRUST DJ SELECT DIVIDE
COM
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495
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SPDR S&P DIVIDEND ETF
COM
78464A763
1063
12600
SH
SOLE
0
0
12600
SKYWORKS SOLUTIONS INC
COM
83088M102
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SH
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5320
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25005
ISHARES RUSSELL MIDCAP ETF
COM
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3872
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KEYCORP NEW COM
COM
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FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
210
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SOLE
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0
10900
WESTROCK CO
COM
96145D105
308
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SH
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ONEOK PARTNERS LP
COM
68268N103
220
5500
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3200
INTL FLAVORS & FRAGRANCES
COM
459506101
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SOLE
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ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF
COM
464288646
14236
134611
SH
SOLE
27650
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DR HORTON INC
COM
23331A109
232
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SH
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4028
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
112
10700
SH
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ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF
COM
464287457
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C H ROBINSON WORLDWIDE COM
COM
12541W209
376
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SH
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3937
NORDSTROM INC
COM
655664100
921
17745
SH
SOLE
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13945
ALLIANT ENERGY CORP
COM
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863
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17633
VALSPAR CORP
COM
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RAYMOND JAMES FINANCIAL
COM
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17880
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UTILITIES SELECT SECTOR SPDR E
COM
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7765
ISHARES MSCI EUROZONE ETF
COM
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226
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SH
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6565
MALLINCKRODT PLC
COM
G5785G107
381
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3410
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF
COM
464288638
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30145
SH
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3700
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MEDNAX INC
COM
58502B106
672
10150
SH
SOLE
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7950
SVB FINANCIAL GROUP
COM
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804
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SH
SOLE
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DONALDSON INC COM
COM
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1113
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POWERSHARES PREFERRED PORTFOLIO
COM
73936T565
631
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36200
OSHKOSH CORPORATION
COM
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843
15045
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BIO-TECHNE CORP
COM
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RSP PERMIAN INC
COM
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SH
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CEPHEID INC
COM
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CORELOGIC INC
COM
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SH
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AKORN INC
COM
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UMPQUA HOLDINGS INC
COM
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AMERICAN EAGLE OUTFITTERS
COM
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ISHARES FLOATING RATE BOND ETF
COM
46429B655
952
18760
SH
SOLE
4400
0
14360
SNYDER-LANCE INC
COM
833551104
440
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SH
SOLE
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3765
CIENA CORP
COM
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413
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SH
SOLE
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0
3905
PHYSICIANS REALTY TRUST
COM
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754
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SH
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SPDR S&P BIOTECH ETF
COM
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1495
22550
SH
SOLE
15975
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6575
CALLON PETROLEUM CO
COM
13123X102
233
14850
SH
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LUMENTUM HOLDINGS INC
COM
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TCF FINL CORP COM
COM
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ENTEGRIS INC (DE)
COM
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AMBARELLA INC
COM
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HB FULLER
COM
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DARLING INGREDIENTS INC
COM
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LIGAND PHARMACEUTICA
COM
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TRI POINTE GROUP INC
COM
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MGE ENERGY INC
COM
55277P104
426
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SH
SOLE
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2928
G & K SVCS INC CL A
COM
361268105
232
2425
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SOLE
150
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2275
DIGITALGLOBE INC
COM
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53229
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SOLE
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VONAGE HOLDINGS CORP
COM
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112275
SH
SOLE
73500
0
38775
MYRIAD GENETICS INC
COM
62855J104
356
17320
SH
SOLE
12100
0
5220
TELETECH HLDGS INC COM
COM
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769
26540
SH
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0
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SUPERNUS PHARMACEUTICALS INC
COM
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SH
SOLE
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0
15550
BMC STOCK HOLDINGS INC
COM
05591B109
499
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SH
SOLE
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7450
GENTHERM INC
COM
37253A103
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34460
SH
SOLE
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CALAVO GROWERS
COM
128246105
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SH
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BENEFICIAL BANCORP
COM
08171T102
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ISHARES SHORT TERM NATL AMT-FREE MUNI ETF
COM
464288158
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SH
SOLE
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0
4625
STURM RUGER & CO INC
COM
864159108
608
10530
SH
SOLE
5450
0
5080
EAGLE PHARMACEUTICALS INC
COM
269796108
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5675
SH
SOLE
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1450
EATON VANCE TX MNGD BUY-WRITE
COM
27828Y108
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13850
SH
SOLE
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0
13850
AMERICAN RAILCAR INDUSTRIES
COM
02916P103
418
10075
SH
SOLE
3200
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6875
LGI HOMES INC
COM
50187T106
1032
28020
SH
SOLE
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15320
PERFICIENT
COM
71375U101
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33075
SH
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15975
NEOPHOTONICS CORP
COM
64051T100
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SH
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ANGIODYNAMICS INC
COM
03475V101
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SH
SOLE
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13100
CHEGG INC
COM
163092109
631
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SH
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0
24850
NEOGENOMICS INC
COM
64049M209
663
80625
SH
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AEROVIRONMENT INC
COM
008073108
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SH
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EATON VANCE SENIOR FLOATING-RATE FUND
COM
27828Q105
1856
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SH
SOLE
21200
0
110147
BIOTELEMETRY INC
COM
090672106
452
24325
SH
SOLE
17000
0
7325
INNERWORKINGS INC
COM
45773Y105
421
44650
SH
SOLE
29550
0
15100
VOCERA COMMUNICATIONS INC
COM
92857F107
2437
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SH
SOLE
65450
0
78725
WINMARK CORP
COM
974250102
591
5602
SH
SOLE
500
0
5102
CARBONITE INC
COM
141337105
933
60720
SH
SOLE
34525
0
26195
BLUE HILLS BANCORP INC
COM
095573101
1077
71725
SH
SOLE
52300
0
19425
FRANKLIN FINANCIAL NETWORK INC
COM
35352P104
525
14050
SH
SOLE
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0
3800
BOINGO WIRELESS INC
COM
09739C102
2798
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SH
SOLE
138475
0
133703
AXCELIS TECHNOLOGIES INC
COM
054540208
866
65186
SH
SOLE
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0
40736
CLIFTON BANCORP INC
COM
186873105
1216
79500
SH
SOLE
37850
0
41650
PIER 1 IMPORTS INC COM
COM
720279108
544
128400
SH
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0
69200
RENEWABLE ENERGY GROUP INC
COM
75972A301
488
57575
SH
SOLE
18000
0
39575
TANGOE INC
COM
87582Y108
589
71450
SH
SOLE
49800
0
21650
SPDR S&P EMERGING MKT SM CAP ETF
COM
78463X756
621
14380
SH
SOLE
900
0
13480
TRINITY BIOTECH PLC ADR
COM
896438306
858
64900
SH
SOLE
40350
0
24550
NATURAL GAS SERVICES GROUP
COM
63886Q109
745
30300
SH
SOLE
18000
0
12300
PRIMO WATER CORP
COM
74165N105
632
52090
SH
SOLE
39000
0
13090
DEL FRISCO'S RESTAURANT GROUP
COM
245077102
567
42100
SH
SOLE
21150
0
20950
CITY OFFICE REIT INC
COM
178587101
1058
83075
SH
SOLE
46600
0
36475
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
609
121775
SH
SOLE
76900
0
44875
MITEK SYSTEMS INC
COM
606710200
2184
263461
SH
SOLE
98350
0
165111
BLUEROCK RESIDENTIAL GROWTH RE
COM
09627J102
637
49025
SH
SOLE
35450
0
13575
FEDERATED NATIONAL HOLDING CO
COM
31422T101
387
20700
SH
SOLE
16650
0
4050
TELENAV INC
COM
879455103
428
74775
SH
SOLE
46900
0
27875
INVUITY INC
COM
46187J205
254
18500
SH
SOLE
16350
0
2150
DESTINATION XL GROUP INC
COM
25065K104
1191
275013
SH
SOLE
145000
0
130013
ZIX CORPORATION
COM
98974P100
518
126375
SH
SOLE
70300
0
56075
USA TECHNOLOGIES INC
COM
90328S500
565
100850
SH
SOLE
64000
0
36850
MEDGENICS INC
COM
58436Q203
111
20000
SH
SOLE
20000
0
0
EXFO INC
COM
302046107
141
38000
SH
SOLE
35000
0
3000
SENOMYX INC
COM
81724Q107
325
76200
SH
SOLE
55400
0
20800
RTI SURGICAL INC
COM
74975N105
38
12000
SH
SOLE
0
0
12000
PLANET PAYMENT INC
COM
U72603118
1139
306975
SH
SOLE
144800
0
162175
ALLIED MOTION TECHNOLOGIES
COM
019330109
229
12100
SH
SOLE
5950
0
6150
CYBEROPTICS CORP COM
COM
232517102
803
32675
SH
SOLE
3800
0
28875
PFSWEB INC
COM
717098206
818
91625
SH
SOLE
51800
0
39825
UPLAND SOFTWARE INC
COM
91544A109
198
22500
SH
SOLE
17500
0
5000
HUTCHINSON TECHNOLOGY COM
COM
448407106
49
12200
SH
SOLE
0
0
12200
ANTHERA PHARMACEUTICALS INC
COM
03674U201
79
25000
SH
SOLE
25000
0
0
CUI GLOBAL INC
COM
126576206
2156
369730
SH
SOLE
157800
0
211930
WHEELER REAL ESTATE INVESTMENT
COM
963025101
767
438150
SH
SOLE
208700
0
229450
US AUTO PARTS NETWORK
COM
90343C100
186
56650
SH
SOLE
25000
0
31650
CONTRAFECT CORP
COM
212326102
829
334365
SH
SOLE
188995
0
145370
CYREN LTD
COM
M26895108
245
100000
SH
SOLE
65000
0
35000
CHEMBIO DIAGNOSTICS INC
COM
163572209
247
33375
SH
SOLE
22550
0
10825
AMERICAN RIVER BANKSHRS (CA)
COM
029326105
166
15300
SH
SOLE
0
0
15300
DIGITAL TURBINE INC
COM
25400W102
621
590975
SH
SOLE
289000
0
301975
NETLIST INC
COM
64118P109
97
78500
SH
SOLE
60000
0
18500
INNODATA INC
COM
457642205
270
109000
SH
SOLE
51200
0
57800
CHRISTOPHER & BANKS CORP
COM
171046105
1332
918575
SH
SOLE
415650
0
502925
O2MICRO INTERNATIONAL LTD
COM
67107W100
238
141065
SH
SOLE
114000
0
27065
SHARPSPRING INC
COM
820054104
60
11650
SH
SOLE
0
0
11650
INTRICON CORP
COM
46121H109
103
17800
SH
SOLE
7500
0
10300
TEARLAB CORP
COM
878193101
17
26000
SH
SOLE
0
0
26000
LIQTECH INTERNATIONAL
COM
53632A102
66
79100
SH
SOLE
0
0
79100
TRANSGENOMIC INC NEW
COM
89365K305
48
168579
SH
SOLE
100000
0
68579