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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 (2016Q1)
Portfolio Summary: 214 holdings with a total value of $233,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMBARELLA INC 9,195 411,000 0.18%
152 CORELOGIC INC 11,675 405,000 0.17%
153 SCHLUMBERGER LTD 5,453 402,000 0.17%
154 GENERAL DYNAMICS CORP 3,060 402,000 0.17%
155 SELECT SECTOR SPDR TR 7,990 396,000 0.17%
156 C H ROBINSON WORLDWIDE INC 5,337 396,000 0.17%
157 ACETO CORP 16,775 395,000 0.17%
158 MGE ENERGY INC 7,543 394,000 0.17%
159 PACIFIC PREMIER BANCORP 18,268 390,000 0.17%
160 RENEWABLE ENERGY GROUP INC 40,600 383,000 0.16%
161 O2MICRO INTERNATIONAL LTD SPONS ADR 240,214 377,000 0.16%
162 ZIMMER BIOMET HLDGS INC 3,475 371,000 0.16%
163 Internap Network Services Corp 133,250 364,000 0.16%
164 EBAY INC 15,130 361,000 0.15%
165 PARSLEY ENERGY CLA A 15,650 354,000 0.15%
166 RSP PERMIAN INC COM 12,075 351,000 0.15%
167 TANGOE INC COM DELETED 44,000 347,000 0.15%
168 BOEING CO 2,705 343,000 0.15%
169 MALLINCKRODT PUB LTD CO 5,460 335,000 0.14%
170 DATALINK ORD 35,123 321,000 0.14%
171 PFIZER INC 10,697 317,000 0.14%
172 O REILLY AUTOMOTIVE INC NEW 1,150 315,000 0.13%
173 SRC ENERGY INC 39,775 309,000 0.13%
174 Innodata Inc 135,000 305,000 0.13%
175 ISHARES TR 8,308 285,000 0.12%
176 PPG INDS INC 2,520 281,000 0.12%
177 BAXTER INTL INC 6,450 265,000 0.11%
178 WEC ENERGY GROUP INC 4,352 261,000 0.11%
179 KIMBERLY CLARK CORP 1,912 257,000 0.11%
180 BAXALTA INC COM 6,350 257,000 0.11%
181 Root9B Technologies Inc 209,746 252,000 0.11%
182 WESTROCK CO 6,355 248,000 0.11%
183 SELECT SECTOR SPDR TR 10,900 245,000 0.10%
184 ORACLE CORPORATION 5,804 237,000 0.10%
185 POWERSHARES QQQ TRUST 2,153 235,000 0.10%
186 MEDTRONIC PLC 3,031 227,000 0.10%
187 U.S. AUTO PARTS NETWORK INC 87,950 225,000 0.10%
188 D R HORTON INC 7,378 223,000 0.10%
189 US Ecology Inc 5,000 221,000 0.09%
190 MITCHAM INDS 71,950 220,000 0.09%
191 BB&T CORP 6,550 218,000 0.09%
192 FIDELITY NATL INFORMATION SV 3,424 217,000 0.09%
193 EATON VANCE TX MNG BY WRT OP 13,850 204,000 0.09%
194 ATMEL CORP 22,450 182,000 0.08%
195 CYREN LTD 100,000 169,000 0.07%
196 AMERICAN RIVER BANKSHARES COM 15,300 155,000 0.07%
197 STAGE STORES INC 18,200 147,000 0.06%
198 TRANSGENOMIC INC COM NEW 247,479 144,000 0.06%
199 TCF FINL CORP 10,932 134,000 0.06%
200 ANNALY CAP MGMT INC 11,000 113,000 0.05%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100737, filed 2016.05.11).

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.