Dark
Light
System
Institutional Investment Manager
WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC (CIK: 0001137429) incorporated in Delaware, located at 3800 American Blvd W, Bloomington, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 219 holdings with a total value of $215,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TCF FINL CORP 10,932 166,000 0.08%
202 DATALINK ORD 27,176 162,000 0.08%
203 SAJAN INC 34,003 162,000 0.08%
204 MEDGENICS INC 20,000 156,000 0.07%
205 AMERICAN RIVER BANKSHARES COM 15,800 152,000 0.07%
206 INTRICON CORP 15,300 124,000 0.06%
207 SharpSpring, Inc. 26,150 122,000 0.06%
208 HUNTINGTON BANCSHARES INC 11,000 117,000 0.05%
209 LIQTECH INTL INC 115,250 112,000 0.05%
210 ANNALY CAP MGMT INC 11,050 109,000 0.05%
211 TearLab Corp. 44,400 89,000 0.04%
212 NOKIA CORP 11,150 76,000 0.04%
213 RTI SURGICAL HOLDINGS INC COM 12,000 68,000 0.03%
214 LIBERATOR MEDICAL HLDGS INC 25,000 59,000 0.03%
215 ULTRA CLEAN HLDGS INC 10,000 57,000 0.03%
216 HUTCHISON PORT HOLDINGS TRUST 30,000 48,000 0.02%
217 DIVERSIFIED RSTRNT HLDGS INC COM 15,100 41,000 0.02%
218 COGENTIX MED INC 17,525 22,000 0.01%
219 BEBE STORES INC 10,000 9,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064644, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.