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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 (2015Q4)
Portfolio Summary: 210 holdings with a total value of $225,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ORION ENERGY SYSTEMS INC 286,300 621,000 0.27%
102 ISHARES TR 4,002 641,000 0.28%
103 ALLSTATE CORP 10,419 647,000 0.29%
104 DIGITAL TURBINE INC 486,925 648,000 0.29%
105 ZIX CORP 131,025 666,000 0.29%
106 EOG RES INC 9,595 679,000 0.30%
107 PFSWEB INC COM STK 53,070 683,000 0.30%
108 MORGAN STANLEY 21,550 686,000 0.30%
109 BLUEROCK RESIDENTIAL GRW REI 58,475 693,000 0.31%
110 LIONBRIDGE TECHNOLOGIES ORD 142,525 700,000 0.31%
111 City Office Reit, Inc. 57,575 701,000 0.31%
112 ALLIANT ENERGY CORP 11,267 704,000 0.31%
113 Innodata Inc 250,200 713,000 0.32%
114 SYNAPTICS INC 8,925 717,000 0.32%
115 PNC FINL SVCS GROUP INC 7,665 731,000 0.32%
116 AXCELIS TECHNOLOGIES INC 282,500 732,000 0.32%
117 FEDERATED NATL HLDG CO COM 24,925 737,000 0.33%
118 Internap Network Services Corp 115,800 741,000 0.33%
119 MEDNAX INC 10,350 742,000 0.33%
120 USA Technologies Inc 245,150 755,000 0.33%
121 PHYSICIANS RLTY TR 45,640 769,000 0.34%
122 NEOGENOMICS INC 98,825 778,000 0.34%
123 VONAGE HLDGS CORP 137,700 790,000 0.35%
124 TELETECH HOLDINGS INCORPORATED 28,365 792,000 0.35%
125 ISHARES TR 7,430 803,000 0.36%
126 DONALDSON INC 28,380 813,000 0.36%
127 BIO TECHNE CORP 9,040 814,000 0.36%
128 Franklin Finl Network Inc 25,975 815,000 0.36%
129 GENTHERM INC 17,605 834,000 0.37%
130 DISNEY WALT CO 8,178 859,000 0.38%
131 ENTEGRIS INC 65,050 863,000 0.38%
132 SVB FINANCIAL GROUP 7,344 873,000 0.39%
133 CITIGROUPINC 16,964 878,000 0.39%
134 E M C CORP MASS COM 35,125 902,000 0.40%
135 INTERNATIONAL BUSINESS MACHS 6,562 903,000 0.40%
136 JPMORGAN CHASE & CO 13,702 905,000 0.40%
137 BANK AMER CORP 54,966 925,000 0.41%
138 SPDR SER TR 12,600 927,000 0.41%
139 CISCO SYS INC 34,500 937,000 0.41%
140 ANGIODYNAMICS INC 77,675 943,000 0.42%
141 ALPHABET INC 1,248 947,000 0.42%
142 ABBOTT LABS 21,270 955,000 0.42%
143 INNERWORKINGS INC 127,425 956,000 0.42%
144 MATTERSIGHT CORP COM 149,050 978,000 0.43%
145 AMERICAN RAILCAR INDS INC 21,230 983,000 0.44%
146 U.S. AUTO PARTS NETWORK INC 342,100 1,009,000 0.45%
147 ALPHABET INC 1,323 1,029,000 0.46%
148 DARLING INGREDIENTS INC 98,855 1,040,000 0.46%
149 RAYMOND JAMES FINANC 18,005 1,044,000 0.46%
150 TEVA PHARMACEUTICAL INDS LTD 16,001 1,050,000 0.46%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080622, filed 2016.02.11).

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.