0001144204-18-059060.txt : 20181113
0001144204-18-059060.hdr.sgml : 20181113
20181113100303
ACCESSION NUMBER: 0001144204-18-059060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175840
BUSINESS ADDRESS:
STREET 1: 120 SOUTH 6TH STREET
STREET 2: SUITE 1200
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123769765
MAIL ADDRESS:
STREET 1: 120 SOUTH 6TH STREET
STREET 2: SUITE 1200
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001137429
XXXXXXXX
09-30-2018
09-30-2018
false
WHITE PINE CAPITAL LLC
120 South 6th Street
Suite 1200
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/ Mike Wallace
Minneapolis
MN
11-12-2018
0
229
281146
INFORMATION TABLE
2
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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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ONEOK 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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POST HOLDINGS INC
COM
737446104
757
7725
SH
SOLE
925
0
6800
PPG INDS INC COM
COM
693506107
261
2390
SH
SOLE
400
0
1990
PRIMO WATER CORP
COM
74165N105
2131
118060
SH
SOLE
60650
0
57410
PROCTER & GAMBLE CO
COM
742718109
1064
12789
SH
SOLE
2950
0
9839
PROTO LABS INC
COM
743713109
211
1305
SH
SOLE
0
0
1305
RADNET INC
COM
750491102
577
38340
SH
SOLE
25200
0
13140
RAYMOND JAMES FINANCIAL
COM
754730109
1446
15705
SH
SOLE
4685
0
11020
READING INTL CL A
COM
755408101
2128
134697
SH
SOLE
64700
0
69997
RED LION HOTELS CORP
COM
756764106
1509
120708
SH
SOLE
62600
0
58108
REGIS CORP
COM
758932107
1609
78770
SH
SOLE
43900
0
34870
SCHLUMBERGER LTD COM
COM
806857108
329
5393
SH
SOLE
1060
0
4333
SKYWORKS SOLUTIONS INC
COM
83088M102
1921
21178
SH
SOLE
3220
0
17958
SOUTHWEST AIRLS CO COM
COM
844741108
236
3777
SH
SOLE
0
0
3777
SPDR S&P 500 ETF TRUST
COM
78462F103
423
3655
SH
SOLE
920
0
2735
SPDR S&P DIVIDEND ETF
COM
78464A763
3795
13054
SH
SOLE
1200
0
11854
SPDR S&P EMERGING MKT SM CAP ETF
COM
78463X756
622
13890
SH
SOLE
300
0
13590
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1275
13017
SH
SOLE
0
0
13017
STERLING CONSTRUCTION CO INC
COM
859241101
583
40680
SH
SOLE
29800
0
10880
STRYKER CORP
COM
863667101
213
1200
SH
SOLE
45
0
1155
SUNOPTA INC
COM
8676EP108
267
36292
SH
SOLE
24500
0
11792
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1280
25425
SH
SOLE
10925
0
14500
SUPERVALU INC COM
COM
868536301
1115
34600
SH
SOLE
0
0
34600
SVB FINANCIAL GROUP
COM
78486Q101
1678
5400
SH
SOLE
558
0
4842
TARGET CORP
COM
87612E106
2429
27533
SH
SOLE
5275
0
22258
TCF FINL CORP COM
COM
872275102
278
11682
SH
SOLE
2698
0
8984
TELUS CORPORATION
COM
87971M103
562
15250
SH
SOLE
1500
0
13750
TENNANT CO
COM
880345103
1080
14220
SH
SOLE
1850
0
12370
THE JOINT CORP
COM
47973J102
589
68900
SH
SOLE
14800
0
54100
TIMKEN COMPANY
COM
887389104
201
4025
SH
SOLE
550
0
3475
TIMKENSTEEL CORP
COM
887399103
357
23995
SH
SOLE
11125
0
12870
TRAVELERS COMPANIES INC
COM
89417E109
2548
19644
SH
SOLE
1624
0
18020
TRI POINTE GROUP INC
COM
87265H109
303
24424
SH
SOLE
418
0
24006
TRINITY BIOTECH PLC ADR
COM
896438306
317
79365
SH
SOLE
59700
0
19665
TTEC HLDGS INC
COM
89854H102
473
18270
SH
SOLE
7050
0
11220
UMPQUA HOLDINGS INC
COM
904214103
315
15150
SH
SOLE
2550
0
12600
UNITED TECHNOLOGIES CP COM
COM
913017109
1022
7310
SH
SOLE
1825
0
5485
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
242
91014
SH
SOLE
50113
0
40901
US BANCORP
COM
902973304
1056
19993
SH
SOLE
7984
0
12009
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
324
6150
SH
SOLE
0
0
6150
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
1022
24928
SH
SOLE
2325
0
22603
VERIZON COMMUNICATIONS
COM
92343V104
2030
38029
SH
SOLE
8268
0
29761
VIEWRAY INC
COM
92672L107
308
32900
SH
SOLE
13950
0
18950
VISA INC CLASS A
COM
92826C839
3131
20861
SH
SOLE
2046
0
18815
VOCERA COMMUNICATIONS INC
COM
92857F107
2510
68615
SH
SOLE
21200
0
47415
WABTEC CORP
COM
929740108
688
6560
SH
SOLE
1250
0
5310
WALGREEN BOOTS ALLIANCE INC
COM
931427108
408
5600
SH
SOLE
2200
0
3400
WALMART INC
COM
931142103
1024
10902
SH
SOLE
1500
0
9402
WEC ENERGY GROUP INC
COM
92939U106
241
3608
SH
SOLE
1076
0
2532
WELLS FARGO & COMPANY
COM
949746101
909
17293
SH
SOLE
5046
0
12247
WESTROCK CO
COM
96145D105
309
5787
SH
SOLE
1287
0
4500
WEYERHAEUSER CO COM
COM
962166104
464
14370
SH
SOLE
2641
0
11729
WINMARK CORP
COM
974250102
548
3300
SH
SOLE
250
0
3050
XCEL ENERGY INC
COM
98389B100
1278
27064
SH
SOLE
5725
0
21339
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
450
3425
SH
SOLE
200
0
3225