0001137429-19-000013.txt : 20191114
0001137429-19-000013.hdr.sgml : 20191114
20191114113131
ACCESSION NUMBER: 0001137429-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217863
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
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false
true
false
0001137429
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
231
267458
false
INFORMATION TABLE
2
inftable.xml
09.30.19
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SH
SOLE
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COM
27828Q105
3777
289685
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SOLE
49350
0
240335
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COM
46429B655
892
17510
SH
SOLE
4000
0
13510
ISHARES IBOXX INV GRADE CORP B
COM
464287242
2721
21343
SH
SOLE
6500
0
14843
ISHARES INTERMEDIATE TR CORPOR
COM
464288638
3094
53420
SH
SOLE
5560
0
47860
ISHARES SHORT TERM CORPORATE B
COM
464288646
12822
238900
SH
SOLE
56835
0
182065
ISHARES SHORT TERM NATL AMT-FR
COM
464288158
1029
9660
SH
SOLE
0
0
9660
ISHARES CORE TOTAL US BOND MKT
COM
464287226
533
4710
SH
SOLE
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3085
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PFD
45783G201
906
37330
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15400
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21930
INVESCO PREFERRED PORTFOLIO
PFD
46138E511
713
47500
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SOLE
5500
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42000
ISHARES TR PFD AND INCOME SEC
PFD
464288687
1997
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SOLE
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0
46995
3M CO
COM
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5652
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COM
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COM
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COM
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COM
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8838
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5038
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COM
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738
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COM
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391
AMAZON.COM INC
COM
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973
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578
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COM
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744
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AMERICAN EAGLE OUTFITTERS
COM
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45255
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21705
AMERICAN EXPRESS CO COM
COM
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458
3870
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COM
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SH
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COM
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1026
40098
SH
SOLE
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0
22718
APPLE INC
COM
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4249
18972
SH
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8175
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AQUA METALS INC
COM
03837J101
59
34500
SH
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34500
ARMSTRONG FLOORING
COM
04238R106
160
24985
SH
SOLE
18400
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6585
ASTRONICS CORP
COM
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1077
36648
SH
SOLE
20523
0
16125
AT&T INC
COM
00206R102
2140
56559
SH
SOLE
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AXT INC
COM
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468
131400
SH
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92675
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38725
BANK OF AMERICA CORP COM
COM
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1460
50055
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BAXTER INTERNATIONAL INC
COM
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BB&T CORP
COM
054937107
371
6950
SH
SOLE
3000
0
3950
BERKSHIRE HATHAWAY INC CL B
COM
084670702
267
1282
SH
SOLE
0
0
1282
BLUELINX HOLDINGS INC
COM
09624H208
496
15350
SH
SOLE
9475
0
5875
BOEING CO COM
COM
097023105
1044
2745
SH
SOLE
1380
0
1365
BOINGO WIRELESS INC
COM
09739C102
1328
119660
SH
SOLE
80650
0
39010
BRISTOL MYERS SQUIBB COM
COM
110122108
893
17616
SH
SOLE
7744
0
9872
C H ROBINSON WORLDWIDE COM
COM
12541W209
403
4757
SH
SOLE
1800
0
2957
CALAVO GROWERS
COM
128246105
1109
11650
SH
SOLE
7750
0
3900
CARDIOVASCULAR SYSTEMS INC
COM
141619106
1002
21085
SH
SOLE
11950
0
9135
CECO ENVIRONMENTAL CORP
COM
125141101
1463
209390
SH
SOLE
146600
0
62790
CHEVRON CORPORATION
COM
166764100
3792
31975
SH
SOLE
11473
0
20502
CIENA CORP
COM
171779309
523
13320
SH
SOLE
7650
0
5670
CISCO SYS INC COM
COM
17275R102
1761
35650
SH
SOLE
33050
0
2600
CITIGROUP INC COM
COM
172967424
1035
14987
SH
SOLE
6525
0
8462
CITY OFFICE REIT INC
COM
178587101
728
50565
SH
SOLE
23500
0
27065
COCA COLA CO COM
COM
191216100
219
4015
SH
SOLE
1530
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2485
CODEXIS INC
COM
192005106
718
52380
SH
SOLE
38300
0
14080
COLGATE-PALMOLIVE CO
COM
194162103
354
4810
SH
SOLE
2800
0
2010
COMMUNICATIONS SYS INC COM
COM
203900105
478
104650
SH
SOLE
77250
0
27400
CONOCOPHILLIPS
COM
20825C104
378
6640
SH
SOLE
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5040
CONTRAFECT CORP
COM
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327
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SH
SOLE
670550
0
241275
COSTCO WHOLESALE CORP
COM
22160K105
254
880
SH
SOLE
530
0
350
CSX CORP COM
COM
126408103
208
3008
SH
SOLE
935
0
2073
CUI GLOBAL INC
COM
126576206
599
708206
SH
SOLE
424500
0
283706
CVS HEALTH CORPORATION
COM
126650100
747
11840
SH
SOLE
6332
0
5508
CYBEROPTICS CORP COM
COM
232517102
933
65305
SH
SOLE
30450
0
34855
CYREN LTD
COM
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1002
592955
SH
SOLE
401975
0
190980
DARLING INGREDIENTS INC
COM
237266101
500
26145
SH
SOLE
12350
0
13795
DASAN ZHONE SOLUTIONS INC
COM
23305L206
635
69300
SH
SOLE
54150
0
15150
DESTINATION XL GROUP INC
COM
25065K104
25
14900
SH
SOLE
5500
0
9400
DIGI INTL INC COM
COM
253798102
775
56870
SH
SOLE
37000
0
19870
DIGITAL TURBINE INC
COM
25400W102
469
72800
SH
SOLE
17500
0
55300
DISNEY WALT CO COM
COM
254687106
1433
10996
SH
SOLE
4518
0
6478
DIVERSIFIED RESTAURANT HOLDING
COM
25532M105
297
503040
SH
SOLE
351700
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151340
DONALDSON INC COM
COM
257651109
1733
33285
SH
SOLE
12655
0
20630
DR HORTON INC
COM
23331A109
246
4665
SH
SOLE
150
0
4515
EBAY INC
COM
278642103
535
13730
SH
SOLE
8175
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ECOLAB INC
COM
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2173
10975
SH
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4753
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EHEALTH INC
COM
28238P109
3456
51745
SH
SOLE
31925
0
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ELECTROMED INC
COM
285409108
713
107890
SH
SOLE
73725
0
34165
EMERSON ELEC CO COM
COM
291011104
1052
15739
SH
SOLE
7050
0
8689
ENBRIDGE INC
COM
29250N105
217
6199
SH
SOLE
0
0
6199
ENTEGRIS INC (DE)
COM
29362U104
471
10000
SH
SOLE
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5900
EOG RES INC COM
COM
26875P101
576
7754
SH
SOLE
4270
0
3484
EQUINIX INC COM NEW
COM
29444U700
2415
4186
SH
SOLE
2217
0
1969
EXFO INC
COM
302046107
1781
446390
SH
SOLE
306900
0
139490
EXXON MOBIL CORP COM
COM
30231G102
2328
32972
SH
SOLE
11833
0
21139
FERRO CORP
COM
315405100
1587
133825
SH
SOLE
80825
0
53000
FIDELITY NATIONAL INFORMATION
COM
31620M106
397
2992
SH
SOLE
2992
0
0
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
305
10900
SH
SOLE
0
0
10900
FULL HOUSE RESORTS INC
COM
359678109
283
130835
SH
SOLE
101885
0
28950
GENERAL DYNAMICS CO
COM
369550108
498
2723
SH
SOLE
800
0
1923
GENERAL ELEC CO COM
COM
369604103
855
95586
SH
SOLE
46010
0
49576
GENERAL MILLS INC
COM
370334104
1621
29410
SH
SOLE
14700
0
14710
GENESCO INC
COM
371532102
569
14215
SH
SOLE
9525
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GTY GOVTECH INC
COM
362409104
762
121500
SH
SOLE
83275
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38225
HARMONIC INC
COM
413160102
1350
205225
SH
SOLE
140900
0
64325
HARVARD BIOSCIENCE INC
COM
416906105
48
15500
SH
SOLE
9900
0
5600
HEALTH INSURANCE INNOVATIONS I
COM
42225K106
1192
47830
SH
SOLE
35325
0
12505
HOME DEPOT INC COM
COM
437076102
273
1178
SH
SOLE
0
0
1178
HOME TRUST BANCSHARES INC
COM
437872104
957
36720
SH
SOLE
24625
0
12095
HONEYWELL INTL INC COM
COM
438516106
2092
12366
SH
SOLE
4083
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8283
HORMEL FOODS CORP COM
COM
440452100
2728
62394
SH
SOLE
23409
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38985
HUNTINGTON BANCSHARES INC
COM
446150104
173
12100
SH
SOLE
3000
0
9100
HYRECAR INC
COM
44916T107
909
363750
SH
SOLE
249550
0
114200
ICAD INC
COM
44934S206
827
120750
SH
SOLE
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30640
ILLINOIS TOOL WKS INC COM
COM
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770
4920
SH
SOLE
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IMAGE SENSING SYSTEMS
COM
45244C104
48
10200
SH
SOLE
0
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10200
INFUSYSTEM HOLDINGS INC
COM
45685K102
2343
442920
SH
SOLE
291125
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151795
INNODATA INC
COM
457642205
24
18500
SH
SOLE
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18500
INTEL CORP COM
COM
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48325
SH
SOLE
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INTERNATIONAL BUS MACH COM
COM
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SOLE
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INTL FLAVORS & FRAGRANCES
COM
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INTRICON CORP
COM
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545
28055
SH
SOLE
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ITERIS INC
COM
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344
59820
SH
SOLE
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JOHNSON & JOHNSON COM
COM
478160104
4688
36236
SH
SOLE
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JPMORGAN CHASE & CO
COM
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11805
SH
SOLE
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7070
KEARNY FINANCIAL CORP
COM
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1858
142475
SH
SOLE
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KEYCORP NEW COM
COM
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KIMBERLY CLARK CORP COM
COM
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286
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SH
SOLE
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KVH INDS INC
COM
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LANDEC CORPORATION
COM
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SH
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LATTICE SEMICONDUCTOR CORP
COM
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SH
SOLE
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COM
50187T106
2153
25840
SH
SOLE
15300
0
10540
LIMONEIRA CO
COM
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1193
64965
SH
SOLE
43175
0
21790
LUMENTUM HOLDINGS INC
COM
55024U109
530
9895
SH
SOLE
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0
2845
MACOM TECHNOLOGY SOLUTIONS HLD
COM
55405Y100
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26700
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MARATHON PETROLEUM CORP
COM
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238
3920
SH
SOLE
1320
0
2600
MCDONALDS CORP COM
COM
580135101
1091
5080
SH
SOLE
890
0
4190
MEDTRONIC PLC
COM
G5960L103
329
3031
SH
SOLE
1443
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1588
MERCK & CO INC (NEW)
COM
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39363
SH
SOLE
15045
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MERIDIAN BANCORP
COM
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82320
SH
SOLE
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MICROSOFT CORP COM
COM
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SH
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MIDWESTONE FINANCIAL GROUP INC
COM
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SH
SOLE
0
0
7053
MITCHAM INDUSTRIES
COM
606501104
1008
310020
SH
SOLE
196175
0
113845
MITEK SYSTEMS INC
COM
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2057
213139
SH
SOLE
108850
0
104289
MORGAN STANLEY
COM
617446448
740
17350
SH
SOLE
6450
0
10900
NAPCO SECURITY TECHNOLOGIES IN
COM
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2353
92185
SH
SOLE
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29910
NAUTILUS INC
COM
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31
22700
SH
SOLE
8900
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13800
NEOGENOMICS INC
COM
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601
31455
SH
SOLE
22225
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9230
NEOPHOTONICS CORP
COM
64051T100
2469
405450
SH
SOLE
239150
0
166300
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
345
96932
SH
SOLE
69900
0
27032
NEXTERA ENERGY INC
COM
65339F101
774
3320
SH
SOLE
1050
0
2270
NIKE INC CL B
COM
654106103
283
3010
SH
SOLE
0
0
3010
NOKIA CORP -SPON ADR
COM
654902204
56
11100
SH
SOLE
0
0
11100
NORDSTROM INC
COM
655664100
460
13665
SH
SOLE
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0
6815
NORTHERN OIL & GAS INC
COM
665531109
408
208220
SH
SOLE
154950
0
53270
NORTHERN TECH INTL CORP
COM
665809109
341
27800
SH
SOLE
15400
0
12400
O2MICRO INTERNATIONAL LTD
COM
67107W100
1305
973925
SH
SOLE
614640
0
359285
OMNOVA SOLUTIONS
COM
682129101
1498
148760
SH
SOLE
87500
0
61260
ONEOK INC
COM
682680103
473
6415
SH
SOLE
2265
0
4150
OPTION CARE HEALTH INC
COM
68404L102
579
180925
SH
SOLE
131575
0
49350
ORACLE CORPORATION
COM
68389X105
289
5254
SH
SOLE
5154
0
100
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
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950
SH
SOLE
400
0
550
OSHKOSH CORPORATION
COM
688239201
443
5845
SH
SOLE
3850
0
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PAYPAL HOLDINGS INC
COM
70450Y103
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14235
SH
SOLE
7875
0
6360
PEPSICO INC COM
COM
713448108
2673
19500
SH
SOLE
7620
0
11880
PERFICIENT
COM
71375U101
824
21365
SH
SOLE
11550
0
9815
PFIZER INC COM
COM
717081103
328
9135
SH
SOLE
2433
0
6702
PIXELWORKS INC
COM
72581M305
61
16400
SH
SOLE
0
0
16400
PLUMAS BANCORP
COM
729273102
364
18035
SH
SOLE
9825
0
8210
PNC FINANCIAL SERVICES GROUP I
COM
693475105
918
6550
SH
SOLE
2300
0
4250
POST HOLDINGS INC
COM
737446104
749
7075
SH
SOLE
2575
0
4500
PPG INDS INC COM
COM
693506107
277
2340
SH
SOLE
1800
0
540
PRIMO WATER CORP
COM
74165N105
2534
206320
SH
SOLE
137900
0
68420
PROCTER & GAMBLE CO
COM
742718109
1471
11827
SH
SOLE
5600
0
6227
QUMU CORPORATION
COM
749063103
46
14000
SH
SOLE
0
0
14000
RADNET INC
COM
750491102
1053
73340
SH
SOLE
51275
0
22065
RAYMOND JAMES FINANCIAL
COM
754730109
1095
13285
SH
SOLE
6480
0
6805
READING INTL CL A
COM
755408101
639
53410
SH
SOLE
34855
0
18555
RED LION HOTELS CORP
COM
756764106
969
149510
SH
SOLE
96850
0
52660
REGIS CORP
COM
758932107
2213
109460
SH
SOLE
75375
0
34085
RENEWABLE ENERGY GROUP INC
COM
75972A301
255
17000
SH
SOLE
14000
0
3000
SCHLUMBERGER LTD COM
COM
806857108
201
5893
SH
SOLE
2360
0
3533
SKYWORKS SOLUTIONS INC
COM
83088M102
1562
19713
SH
SOLE
12168
0
7545
SOUTHWEST AIRLS CO COM
COM
844741108
204
3777
SH
SOLE
0
0
3777
STARBUCKS CORP
COM
855244109
217
2450
SH
SOLE
600
0
1850
STRYKER CORP
COM
863667101
260
1200
SH
SOLE
1000
0
200
SUPERNUS PHARMACEUTICALS INC
COM
868459108
482
17550
SH
SOLE
13075
0
4475
SVB FINANCIAL GROUP
COM
78486Q101
1121
5365
SH
SOLE
2783
0
2582
SYNAPTICS INC
COM
87157D109
288
7200
SH
SOLE
5800
0
1400
TARGET CORP
COM
87612E106
3038
28420
SH
SOLE
11060
0
17360
TCF FINANCIAL CORPORATION NEW
COM
872307103
222
5830
SH
SOLE
3350
0
2480
TELUS CORPORATION
COM
87971M103
695
19500
SH
SOLE
5800
0
13700
TENNANT CO
COM
880345103
744
10530
SH
SOLE
2150
0
8380
THE JOINT CORP
COM
47973J102
1044
56100
SH
SOLE
32800
0
23300
TITAN INTL INC ILL
COM
88830M102
81
30000
SH
SOLE
0
0
30000
TRAVELERS COMPANIES INC
COM
89417E109
2853
19189
SH
SOLE
4178
0
15011
TRI POINTE GROUP INC
COM
87265H109
200
13324
SH
SOLE
8195
0
5129
TTEC HLDGS INC
COM
89854H102
819
17095
SH
SOLE
10375
0
6720
UMPQUA HOLDINGS INC
COM
904214103
247
15000
SH
SOLE
4550
0
10450
UNITED TECHNOLOGIES CP COM
COM
913017109
872
6385
SH
SOLE
2950
0
3435
UNITEDHEALTH GROUP INC
COM
91324P102
269
1240
SH
SOLE
40
0
1200
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
454
83444
SH
SOLE
60643
0
22801
US BANCORP
COM
902973304
1047
18920
SH
SOLE
7953
0
10967
US SILICA HOLDINGS INC
COM
90346E103
252
26365
SH
SOLE
18675
0
7690
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
398
6150
SH
SOLE
0
0
6150
VERIZON COMMUNICATIONS
COM
92343V104
2325
38524
SH
SOLE
13705
0
24819
VIEWRAY INC
COM
92672L107
70
24200
SH
SOLE
8700
0
15500
VISA INC CLASS A
COM
92826C839
3438
19985
SH
SOLE
7895
0
12090
VOCERA COMMUNICATIONS INC
COM
92857F107
1361
55210
SH
SOLE
44350
0
10860
WABTEC CORP
COM
929740108
424
5905
SH
SOLE
2430
0
3475
WALGREEN BOOTS ALLIANCE INC
COM
931427108
310
5600
SH
SOLE
1700
0
3900
WALMART INC
COM
931142103
1271
10707
SH
SOLE
2345
0
8362
WEC ENERGY GROUP INC
COM
92939U106
343
3608
SH
SOLE
907
0
2701
WELLS FARGO & COMPANY
COM
949746101
1137
22549
SH
SOLE
10569
0
11980
WESTROCK CO
COM
96145D105
206
5660
SH
SOLE
3003
0
2657
WEYERHAEUSER CO COM
COM
962166104
373
13475
SH
SOLE
7250
0
6225
WINMARK CORP
COM
974250102
550
3119
SH
SOLE
1050
0
2069
XCEL ENERGY INC
COM
98389B100
1710
26356
SH
SOLE
7200
0
19156
YUM! BRANDS INC
COM
988498101
236
2080
SH
SOLE
1000
0
1080
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
443
3225
SH
SOLE
1250
0
1975
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
333
1762
SH
SOLE
5
0
1757
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
389
4132
SH
SOLE
0
0
4132
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
1565
5242
SH
SOLE
0
0
5242
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
386
4960
SH
SOLE
325
0
4635
ISHARES CORE S&P US VALUE ETF
COM
464287663
714
12345
SH
SOLE
250
0
12095
ISHARES RUSSELL 2000 ETF
COM
464287655
775
5121
SH
SOLE
1235
0
3886
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
300
2121
SH
SOLE
0
0
2121
ISHARES RUSSELL MIDCAP ETF
COM
464287499
935
16720
SH
SOLE
920
0
15800
ISHARES S&P 500 VALUE ETF
COM
464287408
435
3655
SH
SOLE
920
0
2735
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
273
8050
SH
SOLE
0
0
8050
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
589
15505
SH
SOLE
7860
0
7645
SPDR S&P 500 ETF TRUST
COM
78462F103
3353
11300
SH
SOLE
1000
0
10300
SPDR S&P DIVIDEND ETF
COM
78464A763
1314
12805
SH
SOLE
0
0
12805
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
612
1736
SH
SOLE
0
0
1736
VANGUARD DIV APPRECIATION INDE
COM
921908844
211
1765
SH
SOLE
0
0
1765
ISHARES MSCI EAFE ETF
COM
464287465
2542
38982
SH
SOLE
8565
0
30417
ISHARES MSCI EMERGING MKTS IND
COM
464287234
346
8455
SH
SOLE
988
0
7467
ISHARES MSCI EUROZONE ETF
COM
464286608
335
8620
SH
SOLE
3300
0
5320
ISHARES MSCI INDIA ETF
COM
46429B598
236
7030
SH
SOLE
1850
0
5180
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
599
13795
SH
SOLE
5900
0
7895
VANGUARD FTSE EMERGING MARKETS
COM
922042858
1075
26700
SH
SOLE
6350
0
20350
SPDR GOLD TRUST FUND
GOLD
78463V107
2152
15497
SH
SOLE
4835
0
10662
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
529
44760
SH
SOLE
10500
0
34260