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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 (2016Q2)
Portfolio Summary: 213 holdings with a total value of $237,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MYRIAD GENETICS INC 20,300 621,000 0.26%
102 NEXTERA ENERGY INC 4,800 626,000 0.26%
103 POWERSHARES ETF TR II 41,800 637,000 0.27%
104 DIGITAL TURBINE INC 620,675 664,000 0.28%
105 TANGOE INC COM DELETED 86,350 667,000 0.28%
106 BANK AMER CORP 50,651 672,000 0.28%
107 STURM RUGER & CO INC 10,580 677,000 0.28%
108 AMERICAN RAILCAR INDS INC 17,175 678,000 0.29%
109 CARBONITE INC COM 69,920 680,000 0.29%
110 CITIGROUPINC 16,044 680,000 0.29%
111 BioTelemetry Inc 41,825 682,000 0.29%
112 NORDSTROM INC 18,045 687,000 0.29%
113 SVB FINANCIAL GROUP 7,270 692,000 0.29%
114 INNERWORKINGS INC 83,875 694,000 0.29%
115 DEL FRISCOS RESTAURANT GROUP COM 48,600 696,000 0.29%
116 ALLSTATE CORP 10,150 710,000 0.30%
117 USA Technologies Inc 167,725 716,000 0.30%
118 ISHARES TR 4,297 723,000 0.30%
119 APACHE CORP 13,017 725,000 0.31%
120 CONTRAFECT CORP COM 251,590 727,000 0.31%
121 MEDNAX INC 10,150 735,000 0.31%
122 TRI POINTE HOMES INC COM 62,360 737,000 0.31%
123 LGI HOMES INC 23,175 740,000 0.31%
124 TEVA PHARMACEUTICAL INDS LTD 14,852 746,000 0.31%
125 BLUEROCK RESIDENTIAL GRW REI 58,025 754,000 0.32%
126 AXCELIS TECHNOLOGIES INC 280,750 755,000 0.32%
127 TELETECH HOLDINGS INCORPORATED 28,340 769,000 0.32%
128 TRINITY BIOTECH PLC 68,650 778,000 0.33%
129 PERFICIENT INC COM 39,075 794,000 0.33%
130 NEOGENOMICS INC 100,625 809,000 0.34%
131 Franklin Finl Network Inc 26,288 824,000 0.35%
132 ISHARES TR 7,430 837,000 0.35%
133 OSHKOSH CORP 17,845 851,000 0.36%
134 ALPHABET INC 1,234 854,000 0.36%
135 DISNEY WALT CO 8,763 857,000 0.36%
136 EOG RES INC 10,385 866,000 0.36%
137 ABBOTT LABS 22,060 867,000 0.36%
138 VONAGE HLDGS CORP 143,050 873,000 0.37%
139 JPMORGAN CHASE & CO 14,102 876,000 0.37%
140 SUPERNUS PHARMACEUTICALS INC 43,100 878,000 0.37%
141 RAYMOND JAMES FINANC 18,005 888,000 0.37%
142 ALLIANT ENERGY CORP 22,533 895,000 0.38%
143 E M C CORP MASS COM 33,218 903,000 0.38%
144 ALPHABET INC 1,298 913,000 0.38%
145 ISHARES TR 18,300 926,000 0.39%
146 PHYSICIANS RLTY TR 44,990 945,000 0.40%
147 ENTEGRIS INC 65,750 951,000 0.40%
148 KEYCORP 87,314 965,000 0.41%
149 LIGAND PHARMACEUTICALS INC 8,200 978,000 0.41%
150 CISCO SYS INC 34,500 990,000 0.42%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118782, filed 2016.08.12).

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.