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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 (2016Q3)
Portfolio Summary: 214 holdings with a total value of $234,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DONALDSON INC 29,805 1,113,000 0.47%
52 US BANCORP DEL 25,665 1,101,000 0.47%
53 CISCO SYS INC 34,500 1,094,000 0.47%
54 GENTHERM INC COM 34,460 1,083,000 0.46%
55 BLUE HILLS BANCORP INC COM 71,725 1,077,000 0.46%
56 SPDR SER TR 12,600 1,063,000 0.45%
57 City Office REIT Inc 83,075 1,058,000 0.45%
58 AKORN INC 38,715 1,055,000 0.45%
59 RAYMOND JAMES FINANC 17,880 1,041,000 0.44%
60 LGI HOMES INC 28,020 1,032,000 0.44%
61 KEYCORP 84,514 1,029,000 0.44%
62 ALPHABET INC 1,273 1,024,000 0.44%
63 EOG RES INC 10,385 1,004,000 0.43%
64 AEROVIRONMENT INC COM 39,915 974,000 0.42%
65 ALPHABET INC 1,234 959,000 0.41%
66 ISHARES TR 18,760 952,000 0.41%
67 JPMORGAN CHASE & CO 14,052 936,000 0.40%
68 CARBONITE INC 60,720 933,000 0.40%
69 ABBOTT LABS 21,985 930,000 0.40%
70 APACHE CORP 14,482 925,000 0.39%
71 NORDSTROM INC 17,745 921,000 0.39%
72 WELLS FARGO & CO NEW 20,436 905,000 0.39%
73 AXCELIS TECHNOLOGIES INC 65,186 866,000 0.37%
74 ALLIANT ENERGY CORP 22,533 863,000 0.37%
75 TRINITY BIOTECH PLC ADR SPONSORED 64,900 858,000 0.37%
76 CEPHEID 16,250 856,000 0.36%
77 OSHKOSH CORP 15,045 843,000 0.36%
78 ISHARES TR 7,430 835,000 0.36%
79 CONTRAFECT CORP COM 334,365 829,000 0.35%
80 ORBITAL ATK INC 91,625 818,000 0.35%
81 BIO TECHNE CORP 7,455 816,000 0.35%
82 DISNEY WALT CO 8,783 816,000 0.35%
83 SVB FINANCIAL GROUP 7,270 804,000 0.34%
84 CYBEROPTICS CORP COM 32,675 803,000 0.34%
85 BANK AMER CORP 50,650 793,000 0.34%
86 LIGAND PHARMACEUTICALS INC 7,550 771,000 0.33%
87 TELETECH HOLDINGS INCORPORATED 26,540 769,000 0.33%
88 WHEELER REAL ESTATE INVT TR 438,150 767,000 0.33%
89 PHYSICIANS RLTY TR 34,990 754,000 0.32%
90 NATURAL GAS SVCS GROUP INC 30,300 745,000 0.32%
91 VONAGE HLDGS CORP COM 112,275 742,000 0.32%
92 TRI POINTE HOMES INC COM 55,360 730,000 0.31%
93 ALLSTATE CORP 10,150 702,000 0.30%
94 SUPERNUS PHARMACEUTICALS INC COM 27,750 686,000 0.29%
95 TEVA PHARMACEUTICAL INDS LTD 14,852 683,000 0.29%
96 ISHARES TR 3,872 675,000 0.29%
97 MEDNAX INC 10,150 672,000 0.29%
98 PNC FINL SVCS GROUP INC 7,400 667,000 0.28%
99 ILLINOIS TOOL WKS INC 5,556 666,000 0.28%
100 PERFICIENT INC COM 33,075 666,000 0.28%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133422, filed 2016.11.14).

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.