-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qlf/UK4IvYBxKUfNZJlUhyMEXN2NTq2od3v0OtkMS/n3N33ffPrx0jL5huEjQWO5 hOEqRePr2c7PJWEc8+jepw== 0001144204-10-059448.txt : 20101112 0001144204-10-059448.hdr.sgml : 20101111 20101112094614 ACCESSION NUMBER: 0001144204-10-059448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183454 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET, SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55391 BUSINESS PHONE: 6123769765 13F-HR 1 v202080_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: White Pine Capital, LLC ---------------------------------------------------------------------- Address: 60 South Sixth Street, Suite 2530 ---------------------------------------------------------------------- Minneapolis, MN 55402 ---------------------------------------------------------------------- Form 13F File Number: 28-06425 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike Wallace ---------------------------------------------------------------------- Title: Principal ---------------------------------------------------------------------- Phone: (612) 376-2961 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Mike Wallace Minneapolis, MN 11-12-2010 - ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 257 ------------------- Form 13F Information Table Value Total: $250,666 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE White Pine Capital, LLC FORM 13F 30-September-10
Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other --------------------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ --------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- FIDELITY INTERMEDIATE BOND FUN 315912105 415 38502.528 SH Sole 22193.875 16308.653 FIDELITY INTERMEDIATE MUNICIPA 31638R204 210 20169.079 SH Sole 20169.079 FIDELITY MINNESOTA MUNICIPAL I 316412303 162 13784.759 SH Sole 13784.759 FIDELITY MUNICIPAL INCOME FUND 316089507 594 45913.217 SH Sole 45913.217 FIDELITY SHORT-INTERMEDIATE MU 316203207 195 18048.709 SH Sole 18048.709 ISHARES BARCLAYS 1-3 YEAR CR F 464288646 4677 44527 SH Sole 7150 37377 ISHARES BARCLAYS AGGREGATE BON 464287226 1017 9360 SH Sole 6765 2595 ISHARES IBOXX INV GRADE CORP B 464287242 2784 24621 SH Sole 6850 17771 ROWE PRICE TX FREE INC ADVISOR 779576206 265 26064.623 SH Sole 26064.623 WELLS FARGO NC MUNI FUND 94985D731 1262 124854.537 SH Sole 124854.537 3M CO COM 88579Y101 14327 165227 SH Sole 4100 161127 ABBOTT LABS COM COM 002824100 4824 92350 SH Sole 44450 47900 ACCENTURE PLC COM G1151C101 585 13775 SH Sole 10350 3425 ACTIVIDENTITY CORP COM 00506P103 251 115700 SH Sole 63300 52400 ADVANCED ANALOGIC TECH COM 00752J108 471 134275 SH Sole 105275 29000 AERCAP HOLDINGS NV COM N00985106 1844 155875 SH Sole 118425 37450 AETRIUM INC COM COM 00817R103 74 27500 SH Sole 4500 23000 AIR PRODUCTS & CHEMICAL COM 009158106 623 7525 SH Sole 4925 2600 AKAMAI TECHNOLOGIES COM 00971T101 251 5000 SH Sole 5000 AKORN INC COM 009728106 477 118100 SH Sole 118100 ALLIANT ENERGY CORP COM 018802108 2057 56592 SH Sole 28625 27967 ALLSTATE CORP COM COM 020002101 1475 46750 SH Sole 28050 18700 ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 426 13675 SH Sole 12175 1500 AMERICA SERVICE GROUP INC COM 02364L109 486 32650 SH Sole 24450 8200 AMERICAN RIVER BANKSHRS (CA) COM 029326105 138 22050 SH Sole 22050 ANADIGICS INC COM 032515108 824 135300 SH Sole 91550 43750 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1510 85800 SH Sole 50550 35250 APACHE CORP COM COM 037411105 354 3618 SH Sole 828 2790 APPLIED MATERIALS INC COM 038222105 1223 104675 SH Sole 60800 43875 APPLIED SIGNAL TECHNOLOGY COM 038237103 488 19625 SH Sole 11925 7700 AT&T INC COM 00206R102 5995 209613.27 SH Sole 98776 110837.27 ATRICURE INC COM 04963C209 177 22525 SH Sole 22525 AUTHENTEC INC COM 052660107 92 55900 SH Sole 45900 10000 AVIAT NETWORKS INC COM COM 05366Y102 1013 247710 SH Sole 175571 72139 BAKER HUGHES INC COM 057224107 835 19604 SH Sole 12928 6676 BANK OF COMMERCE HOLDINGS COM 06424J103 194 50325 SH Sole 32575 17750 BARRICK GOLD CORP COM 067901108 817 17650 SH Sole 10300 7350 BAXTER INTERNATIONAL INC COM 071813109 1193 25000 SH Sole 13150 11850 BB&T CORP COM 054937107 731 30375 SH Sole 15800 14575 BEBE STORES INC COM 075571109 1301 180400 SH Sole 117800 62600 BERKSHIRE HATHAWAY INC CL B COM 084670702 570 6900 SH Sole 6900 BLOUNT INTL INC COM 095180105 323 25350 SH Sole 17950 7400 BPO MANAGEMENT SERVICES INC COM 05570D100 4 69900 SH Sole 69900 BRISTOL MYERS SQUIBB COM COM 110122108 3008 110965 SH Sole 51650 59315 BUILD-A-BEAR WORKSHOP INC COM 120076104 270 44550 SH Sole 23850 20700 BUNGE INC COM G16962105 1341 22670 SH Sole 12450 10220 C H ROBINSON WORLDWIDE COM COM 12541W209 678 9700 SH Sole 1700 8000 CALAVO GROWERS COM 128246105 789 36375 SH Sole 15825 20550 CAPSTEAD MORTGAGE CORP COM 14067E506 152 14000 SH Sole 13600 400 CHART INDUSTRIES INC COM 16115Q308 213 10450 SH Sole 10450 CHATHAM LODGING TRUST COM 16208T102 259 13925 SH Sole 13925 CHEVRON CORPORATION COM 166764100 6357 78438 SH Sole 39204 39234 CISCO SYS INC COM COM 17275R102 2720 124190 SH Sole 77500 46690 CNS RESPONSE - LEGEND COM cnsolgd 22 45000 SH Sole 45000 COCA COLA CO COM COM 191216100 607 10364 SH Sole 1400 8964 COEUR D'ALENE MINES COM 192108504 756 37975 SH Sole 13925 24050 COGO GROUP INC COM 192448108 1477 238925 SH Sole 145525 93400 COLGATE-PALMOLIVE CO COM 194162103 380 4950 SH Sole 1200 3750 COLLECTIVE BRANDS INC COM 19421W100 811 50275 SH Sole 36050 14225 CONSOLIDATED WATER CO COM G23773107 146 15450 SH Sole 15450 CONSTELLATION BRANDS COM 21036P108 743 42000 SH Sole 33750 8250 CORELOGIC INC COM 21871D103 266 13900 SH Sole 12400 1500 COSTCO WHOLESALE CORP COM 22160K105 553 8575 SH Sole 5625 2950 CSX CORP COM COM 126408103 247 4470 SH Sole 1114 3356 CVS CAREMARK CORP COM 126650100 2273 72225 SH Sole 37650 34575 CYBEROPTICS CORP COM COM 232517102 828 91100 SH Sole 38650 52450 DARLING INTL INC COM 237266101 1746 204900 SH Sole 133725 71175 DATALINK CORP COM 237934104 809 267025 SH Sole 137400 129625 DEALERTRACK HOLDINGS INC COM 242309102 255 14925 SH Sole 13925 1000 DIANA SHIPPING COM Y2066G104 632 49725 SH Sole 32500 17225 DIGITALGLOBE INC COM 25389M877 213 7000 SH Sole 6000 1000 DIRECTV COM CLASS A COM 25490A101 373 8964 SH Sole 2220 6744 DONALDSON INC COM COM 257651109 408 8655 SH Sole 8655 E M C CORP MASS COM COM 268648102 2330 114717 SH Sole 57597 57120 EATON CORP COM COM 278058102 278 3367 SH Sole 917 2450 EBAY INC COM 278642103 1922 78770 SH Sole 43000 35770 ENERGY XXI (BERMUDA) LTD COM G10082140 310 13400 SH Sole 12700 700 ENERGYTEC INC COM 29275M108 0 57700 SH Sole 57700 ENTROPIC COMMUNICATIONS COM 29384R105 292 30375 SH Sole 30375 EOG RES INC COM COM 26875P101 334 3592 SH Sole 100 3492 EXXON MOBIL CORP COM COM 30231G102 7510 121534 SH Sole 54608 66926 FEI COMPANY COM 30241L109 835 42675 SH Sole 23875 18800 FOOT LOCKER INC COM 344849104 1016 69900 SH Sole 55625 14275 FORCE PROTECTION INC COM 345203202 1528 303225 SH Sole 194725 108500 FREEPORT-MCMORAN COPPER COM 35671D857 1531 17934 SH Sole 9000 8934 FSI INTL INC COM COM 302633102 410 154235 SH Sole 107050 47185 GARMIN LTD COM H2906T109 878 28945 SH Sole 14350 14595 GENERAL DYNAMICS CO COM 369550108 465 7397 SH Sole 1797 5600 GENERAL ELEC CO COM COM 369604103 558 34361 SH Sole 6864 27497 GENERAL MILLS INC COM 370334104 1399 38280 SH Sole 19250 19030 GENWORTH FINANCIAL COM 37247D106 696 56950 SH Sole 35050 21900 GLOBAL PARTNERS COM 37946R109 325 13100 SH Sole 4800 8300 GLOBAL TRAFFIC NETWORK COM 37947B103 160 31850 SH Sole 31850 GLOBECOMM SYSTEMS INC COM 37956X103 134 16000 SH Sole 16000 GOOGLE INC COM 38259P508 2051 3900 SH Sole 2165 1735 GULFMARK OFFSHORE INC COM 402629208 454 14775 SH Sole 12775 2000 HALLMARK FINANCIAL SERVICES COM 40624Q203 340 38925 SH Sole 37825 1100 HONEYWELL INTL INC COM COM 438516106 1745 39703 SH Sole 19349 20354 HOPFED BANCORP INC COM 439734104 315 34654.5 SH Sole 17365.5 17289 HORMEL FOODS CORP COM COM 440452100 2037 45675 SH Sole 22200 23475 IBERIABANK CORP COM 450828108 930 18600 SH Sole 12350 6250 ILLINOIS TOOL WKS INC COM COM 452308109 1025 21801 SH Sole 12350 9451 IMAGE SENSING SYSTEMS COM 45244C104 233 20800 SH Sole 15300 5500 INTEGRAMED AMERICA INC COM 45810N302 181 18900 SH Sole 18900 INTEGRYS ENERGY GROUP COM 45822P105 882 16950 SH Sole 10150 6800 INTEL CORP COM COM 458140100 3663 190783 SH Sole 86070 104713 INTERNATIONAL BUS MACH COM COM 459200101 712 5306 SH Sole 1070 4236 INTL FLAVORS & FRAGRANCES COM 459506101 1408 29025 SH Sole 17450 11575 IPC THE HOSPITALIST COMPANY IN COM 44984A105 324 11850 SH Sole 11550 300 IRIS INTERNATIONAL INC COM 46270W105 248 25800 SH Sole 25400 400 ISHARES MSCI BRAZIL COM 464286400 265 3450 SH Sole 3450 ISHARES MSCI BRIC INDEX FUND COM 464286657 263 5500 SH Sole 5500 ISHARES S&P 500 INDEX COM 464287200 218 1905 SH Sole 875 1030 ITT INDUSTRIES INC COM 450911102 861 18375 SH Sole 11250 7125 J CREW GROUP INC COM 46612H402 863 25675 SH Sole 16725 8950 JC PENNEY CO INC COM 708160106 839 30875 SH Sole 17750 13125 JOHNSON & JOHNSON COM COM 478160104 6874 110941 SH Sole 49571 61370 JPMORGAN CHASE & CO COM 46625H100 3847 101069 SH Sole 49625 51444 KEY TECH INC COM 493143101 214 16550 SH Sole 13550 3000 KIMBERLY CLARK CORP COM COM 494368103 206 3164.86 SH Sole 562.86 2602 KOHLS CORP COM COM 500255104 2661 50505 SH Sole 24525 25980 LAM RESEARCH CORP COM 512807108 699 16700 SH Sole 10600 6100 LANCE INC COM 514606102 331 15550 SH Sole 15350 200 LHC GROUP INC COM 50187A107 272 11750 SH Sole 11650 100 LINN ENERGY LLC COM 536020100 614 19200 SH Sole 3600 15600 LIVEPERSON INC COM 538146101 304 36250 SH Sole 30550 5700 LOWES COS INC COM COM 548661107 1639 73510 SH Sole 36900 36610 LTX CREDENCE CORP COM 502403207 234 111875 SH Sole 83875 28000 LUMINEX CORP COM 55027E102 212 13275 SH Sole 13275 MARATHON OIL CORP COM 565849106 725 21900 SH Sole 11150 10750 MATTEL INC COM COM 577081102 568 24191 SH Sole 17916 6275 MATTSON TECHNOLOGY INC COM 577223100 214 78000 SH Sole 65000 13000 MCDONALDS CORP COM COM 580135101 1502 20155 SH Sole 10875 9280 MCMORAN EXPLORATION CO COM 582411104 2138 124220 SH Sole 74375 49845 MEDIDATA SOLUTIONS COM 58471A105 396 20600 SH Sole 20400 200 MEDTOX SCIENTIFIC COM 584977201 488 42000 SH Sole 40800 1200 MERCK & CO INC (NEW) COM 58933Y105 2534 68829.63 SH Sole 35999.63 32830 METRO HEALTH NETWORKS INC COM 592142103 66 17500 SH Sole 11500 6000 MGE ENERGY INC COM 55277P104 312 7876 SH Sole 727 7149 MICROSEMI CORP COM 595137100 1037 60550 SH Sole 41600 18950 MICROSOFT CORP COM COM 594918104 4097 167290.66 SH Sole 84450 82840.66 MICROTUNE INC COM 59514P109 30 10200 SH Sole 10200 MIDWAY GOLD CORP COM 598153104 31 51600 SH Sole 51600 MIPS TECHNOLOGIES INC CL A COM 604567107 2769 284297 SH Sole 167275 117022 MITCHAM INDUSTRIES COM 606501104 498 67600 SH Sole 44300 23300 MITEK SYSTEMS INC COM 606710200 1030 578500 SH Sole 178900 399600 MODINE MANUFACTURING CO. COM 607828100 583 44975 SH Sole 42775 2200 MORGAN STANLEY COM 617446448 1749 70860 SH Sole 38950 31910 MULTI-FINELINE ELECTRONIX COM 62541B101 827 37600 SH Sole 23300 14300 MURPHY OIL CORP COM 626717102 582 9400 SH Sole 6150 3250 MYRIAD GENETICS INC COM 62855J104 1497 91250 SH Sole 55975 35275 NAVARRE CORPORATION COM 639208107 731 281225 SH Sole 138925 142300 NEXT INC - LEGEND COM nxtilgd 0 50000 SH Sole 50000 NEXTERA ENERGY INC COM 65339F101 421 7732 SH Sole 1700 6032 NOKIA CORP -SPON ADR COM 654902204 1996 199025 SH Sole 88050 110975 NORTHERN TECH INTL CORP COM 665809109 180 18850 SH Sole 13850 5000 NOVAMED INC COM 66986W207 246 25464 SH Sole 25464 OCWEN FINANCIAL COM 675746309 244 24075 SH Sole 23575 500 OFFICEMAX INC COM COM 67622P101 718 54850 SH Sole 41675 13175 OLD REPUBLIC INTL COM 680223104 1575 113725 SH Sole 72175 41550 OM GROUP INC COM 670872100 755 25075 SH Sole 17325 7750 OMEGA PROTEIN CORP COM 68210P107 391 68325 SH Sole 40625 27700 OMNICELL INC COM 68213N109 345 26375 SH Sole 25875 500 ONEOK PARTNERS LP COM 68268N103 393 5250 SH Sole 2000 3250 OPENWAVE SYSTEMS INC COM 683718308 118 69700 SH Sole 64700 5000 ORACLE CORPORATION COM 68389x105 1393 51879 SH Sole 29379 22500 OREILLY AUTOMOTIVE INC COM 686091109 918 17250 SH Sole 11600 5650 ORTHOVITA INC COM 68750U102 144 63275 SH Sole 62475 800 OSI SYSTEMS INC COM 671044105 282 7775 SH Sole 7625 150 PACIFIC PREMIER BANCORP INC COM 69478X105 188 42250 SH Sole 33900 8350 PACIFIC RIM MINING CORP COM NE COM 694915208 2 10000 SH Sole 10000 PARAGON TECHNOLOGIES INC COM 69912T108 59 20900 SH Sole 6400 14500 PARKERVISION COM 701354102 45 63500 SH Sole 63500 PEOPLES UNITED FINANCIAL COM 712704105 723 55250 SH Sole 30950 24300 PEPSICO INC COM COM 713448108 1835 27625 SH Sole 13560 14065 PERFICIENT COM 71375U101 236 25875 SH Sole 24875 1000 PFIZER INC COM COM 717081103 266 15513 SH Sole 2400 13113 PHILIP MORRIS INTERNATIONAL COM 718172109 1015 18120 SH Sole 12150 5970 PNI DIGITAL MEDIA INC COM 69351F106 271 172650 SH Sole 114000 58650 PNI DIGITAL MEDIA INC COM pndmflgd4 39 25000 SH Sole 25000 PPG INDS INC COM COM 693506107 298 4100 SH Sole 200 3900 PROCTER & GAMBLE CO COM 742718109 3764 62768 SH Sole 32532 30236 PROLINK HOLDINGS CORP COM 78340T100 0 60208 SH Sole 60208 PROSPECT CAPITAL CORP COM 74348T102 111 11450 SH Sole 11450 QUALCOMM INC COM 747525103 674 14925 SH Sole 10550 4375 QUANTUM CORP COM 747906204 280 132100 SH Sole 89100 43000 QUIDEL CORP COM 74838J101 299 27250 SH Sole 26650 600 RAM ENERGY RESOURCES COM 75130P109 23 14900 SH Sole 4500 10400 RAYMOND JAMES FINANCIAL COM 754730109 999 39450 SH Sole 23425 16025 RF MICRO DEVICES COM 749941100 2231 363425 SH Sole 228200 135225 ROFIN-SINAR TECH INC COM 775043102 969 38175 SH Sole 25025 13150 ROPER INDUSTRIES INC COM 776696106 362 5550 SH Sole 5350 200 ROYAL DUTCH SHELL CL A COM 780259206 288 4774 SH Sole 200 4574 SCHLUMBERGER LTD COM COM 806857108 708 11488 SH Sole 1100 10388 SCIENTIFIC GAMES, INC COM 80874P109 1358 140100 SH Sole 95600 44500 SFN GROUP INC COM 784153108 251 41700 SH Sole 35700 6000 SHUTTERFLY INC COM 82568P304 1041 40050 SH Sole 27025 13025 SM ENERGY CO COM 78454L100 1001 26725 SH Sole 11025 15700 SMITH & WESSON HOLDING CORP COM 831756101 1055 296400 SH Sole 197700 98700 SONIC CORP COM 835451105 281 34725 SH Sole 34125 600 SOUTHWEST AIRLS CO COM COM 844741108 131 10004 SH Sole 500 9504 SPDR GOLD TRUST COM 78463V107 2263 17695 SH Sole 3455 14240 SPDR S&P 500 ETF TRUST COM 78462F103 596 5225 SH Sole 5225 SPECTRE GAMING INC COM 84761G107 0 136168 SH Sole 136168 ST JUDE MED INC COM COM 790849103 2567 65250 SH Sole 31125 34125 STAR GAS PARTNERS LP COM 85512C105 62 13000 SH Sole 13000 SUNOPTA INC COM 8676EP108 471 77300 SH Sole 71800 5500 SUPER MICRO COMPUTER INC COM 86800U104 1573 151425 SH Sole 99850 51575 SUPERVALU INC COM COM 868536103 1627 141125 SH Sole 79900 61225 SURMODICS INC COM 868873100 722 60565 SH Sole 900 59665 SVB FINANCIAL GROUP COM 78486Q101 1328 31375 SH Sole 20125 11250 SYKES ENTERPRISES COM 871237103 148 10899 SH Sole 10899 SYMANTEC CORP COM 871503108 233 15425 SH Sole 900 14525 SYNIVERSE TECHNOLOGY COM 87163F106 819 36125 SH Sole 26000 10125 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 203 13575 SH Sole 12775 800 TARGET CORP COM 87612E106 223 4175 SH Sole 275 3900 TCF FINL CORP COM COM 872275102 1083 66919 SH Sole 26798 40121 TECK RESOURCES LTD COM 878742204 705 17125 SH Sole 10500 6625 TELEPHONE & DATA SYS INC-SPECI COM 879433860 773 27280 SH Sole 15100 12180 TELETECH HLDGS INC COM COM 879939106 171 11500 SH Sole 9500 2000 TELUS CORPORATION COM 87971M202 1096 25875 SH Sole 13150 12725 TERRACO GOLD CORP COM 88101N102 44 150000 SH Sole 150000 TERREMARK WORLDWIDE INC COM 881448203 203 19675 SH Sole 19675 TEVA PHARMACEUTICALS COM 881624209 2180 41325 SH Sole 19875 21450 TEXAS INSTRUMENTS INC COM 882508104 1260 46420 SH Sole 24150 22270 THE DOLAN COMPANY COM 25659P402 854 75125 SH Sole 50000 25125 THE HACKETT GROUP INC. COM 404609109 41 10000 SH Sole 10000 TIMKEN COMPANY COM 887389104 1035 26975 SH Sole 18400 8575 TRAVELERS COMPANIES INC COM 89417E109 3394 65135 SH Sole 23250 41885 ULTRA CLEAN HOLDINGS COM 90385V107 135 15700 SH Sole 15700 UNIT CORP COM 909218109 2397 64275 SH Sole 40425 23850 UNITED STATES STEEL COM 912909108 481 10975 SH Sole 6875 4100 UNITED TECHNOLOGIES CP COM COM 913017109 897 12600 SH Sole 6300 6300 US BANCORP COM 902973304 769 35561 SH Sole 5918 29643 US SILVER CORP COM 90343P101 88 244500 SH Sole 244500 VERIZON COMMUNICATIONS COM 92343V104 3746 114931 SH Sole 57536 57395 VITAL IMAGES INC COM 92846N104 369 27925 SH Sole 26925 1000 WAL MART STORES INC COM COM 931142103 3947 73752 SH Sole 34590 39162 WALGREEN CO COM COM 931422109 275 8200 SH Sole 8200 WELLS FARGO & COMPANY COM 949746101 318 12659 SH Sole 3513 9146 WET SEAL INC COM 961840105 919 270950 SH Sole 176375 94575 WEYERHAEUSER CO COM COM 962166104 903 57280 SH Sole 35672 21608 WINMARK CORP COM 974250102 535 16000 SH Sole 2400 13600 WIRELESS RONIN TECHNOLOGIES COM 97652A203 37 30420 SH Sole 30420 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 752 54034 SH Sole 32725 21309 XCEL ENERGY INC COM 98389B100 1698 73932 SH Sole 29682 44250 ZIMMER HOLDINGS INC COM 98956P102 996 19025 SH Sole 10700 8325 ARTIO GLOBAL INVESTMENT FUNDS 04315J407 307 10920.501 SH Sole 548.246 10372.255 ARTIO INTERNATIONAL EQUITY II 04315J845 163 13790.784 SH Sole 13790.784 FIDELITY DIVERSIFIED INTL FD 315910802 202 7136.404 SH Sole 3506.312 3630.092 FIDELITY SPARTAN 500 INDEX FUN 315911701 1067 26276.607 SH Sole 26276.607 FIDELITY SPARTAN INTL INDEX FD 315911875 322 9533.465 SH Sole 9533.465 FIRST EAGLE SOGEN OVERSEAS-A 32008F101 603 28275.694 SH Sole 28275.694 CNS RESPONSE WARRANTS 1.80 EXP cns.wts 0 13500 SH Sole 13500 POLYMET MINING WARRANTS 3.00 E plm.c.wts 0 10000 SH Sole 10000 POLYMET MINING WARRANTS B 5.00 plm.b.wts 0 10000 SH Sole 10000 PROLINK HOLDINGS WARRANTS 1.40 plkh.wts 0 14800 SH Sole 14800 REPORT SUMMARY 257 DATA RECORDS 250666 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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