Gemeldete Bestände von
White Pine Capital LLC

Legal Name: WHITE PINE CAPITAL LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
3M CO (88579Y101)	157,538	$27,308k
ISHARES (464288646)	239,052	$12,775k
EHEALTH INC COM (28238P109)	66,780	$5,750k
JOHNSON & JOHNSON (478160104)	36,397	$5,069k
Chevron Corp (166764100)	31,995	$3,981k
Apple Inc (037833100)	18,902	$3,741k
Eaton Vance Sr Fltg Rate Trust (27828Q105)	275,125	$3,601k
ISHARES TR (464287457)	41,930	$3,555k
ISHARES (464288638)	53,520	$3,048k
ISHARES (464287242)	21,343	$2,654k
HORMEL FOODS CORP (440452100)	63,261	$2,565k
Exxon Mobil Corp (30231G102)	33,228	$2,546k
HONEYWELL INTL INC (438516106)	13,335	$2,328k
INTEL CORP (458140100)	48,383	$2,316k
ECOLAB INC (278865100)	10,982	$2,168k
EQUINIX INC (29444U700)	4,248	$2,142k
BOINGO WIRELESS IN (09739C102)	118,960	$2,138k
INFUSYSTEM HLDGS INC COM (45685K102)	494,670	$2,127k
CECO ENVIRONMENTAL CORP (125141101)	211,340	$2,027k
ISHARES TR (464288687)	53,637	$1,977k
CISCO SYSTEMS INC (17275R102)	35,150	$1,924k
KEARNY FINL CORP MD (48716P108)	143,707	$1,910k
AT&T INC (00206R102)	56,334	$1,888k
Amazon.com Inc (023135106)	973	$1,843k
FERRO CORP (315405100)	110,015	$1,738k
ABBOTT LABS (002824100)	20,404	$1,716k
DONALDSON INC COM (257651109)	33,335	$1,695k
EXFO INC (302046107)	450,065	$1,647k
GENERAL MILLS INC (370334104)	29,470	$1,548k
DISNEY WALT CO (254687106)	10,936	$1,527k
ALPHABET INC (02079K305)	1,374	$1,487k
ASTRONICS CORP (046433108)	36,755	$1,478k
Bank of America Corp. (060505104)	50,155	$1,454k
JPMORGAN CHASE & CO (46625H100)	11,705	$1,309k
CYREN LTD (M26895108)	689,480	$1,193k
Calavo Growers Inc (128246105)	12,275	$1,187k
KEYCORP (493267108)	66,435	$1,179k
APACHE CORP (037411105)	40,210	$1,165k
HEALTH INS INNOVATIONS INC COM CL A (42225K106)	44,120	$1,144k
GTY TECHNOLOGY HOLDINGS INC (362409104)	164,750	$1,129k
Alphabet Inc (02079K107)	984	$1,064k
EMERSON ELEC CO (291011104)	15,651	$1,044k
CYBEROPTICS CORP (232517102)	63,855	$1,036k
CITIGROUP INC (172967424)	14,599	$1,022k
GENERAL ELECTRIC CO (369604103)	95,186	$999k
Boeing Co/The (097023105)	2,705	$985k
HARMONIC INC (413160102)	175,400	$973k
HOMETRUST BANCSHARES INC (437872104)	37,395	$940k
ISHARES FLT (46429B655)	17,940	$914k
DASAN ZHONE SOLUTIONS INC (23305L206)	70,100	$911k
ALLSTATE CORP (020002101)	8,850	$900k
Codexis Inc (192005106)	48,805	$899k
CITY OFFICE REIT INC (178587101)	74,865	$898k
CARDIOVASCULAR SYS INC DEL COM (141619106)	20,735	$890k
INNOVATOR ETFS TR II S&P HIGH (45783G201)	37,530	$888k
FITBIT INC - A (33812L102)	199,290	$877k
Bristol-Myers Squibb Co (110122108)	18,558	$842k
ALLIANT ENERGY CORP (018802108)	16,587	$814k
ISHARES TR (464287176)	6,890	$796k
ALLIED MOTION TECHNOLOGIES ICO (019330109)	20,490	$777k
AXT INC (00246W103)	196,000	$776k
American Eagle Outfitters, Inc (02553E106)	45,630	$771k
iShares Short Term Nat'l Muni (464288158)	7,113	$758k
ILLINOIS TOOL WORKS (452308109)	4,920	$742k
EOG Resources Inc (26875P101)	7,754	$722k
DIGI INTL INC COM (253798102)	55,870	$708k
INVESCO EXCHNG TRADED FD TR (46138E511)	47,700	$698k
CUI GLOBAL INC (126576206)	797,858	$656k
CVS HEALTH CORP (126650100)	11,965	$652k
GENESCO INC (371532102)	14,390	$609k
Carbonite (141337105)	22,695	$591k
ITERIS INC (46564T107)	110,100	$569k
ICAD INC (44934S206)	87,200	$555k
CIENA CORPORATION (171779309)	13,445	$553k
INTL FLAVORS & FRAGR (459506101)	3,782	$549k
EBAY INC (278642103)	13,730	$542k
Ambarella Inc (G037AX101)	11,965	$528k
ISHARES TR CORE US AGGBD ET (464287226)	4,710	$524k
DARLING INGREDIENTS INC (237266101)	26,145	$520k
GENERAL DYNAMICS (369550108)	2,723	$495k
FARMER BROS CO (307675108)	29,625	$485k
American Express Co. (025816109)	3,870	$478k
BIOSCRIP INC (09069N108)	182,875	$475k
ELECTROMED INC COM (285409108)	86,515	$472k
CONTRAFECT CORP (212326102)	895,200	$457k
DIVERSIFIED RSTRNT HLDGS INC (25532M105)	567,440	$420k
INTL BUSINESS MCHN (459200101)	3,006	$415k
ConocoPhillips (20825C104)	6,640	$405k
C H Robinson Worldwide (12541W209)	4,757	$401k
ABBVIE INC (00287Y109)	5,315	$387k
BAXTER INTL INC (071813109)	4,700	$385k
ENTEGRIS INC COM (29362U104)	10,000	$373k
Digital Turbine, Inc. (25400W102)	73,300	$367k
FIDELITY NATL INFO (31620M106)	2,992	$367k
Insteel (45774W108)	17,375	$362k
COLGATE PALMOLIVE CO (194162103)	4,810	$345k
BB&T CORPORATION (054937107)	6,950	$341k
BLUELINX HOLDINGS INC (09624H208)	15,575	$309k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	10,900	$301k
Berkshire Hathaway, Inc. (084670702)	1,282	$273k
GENTHERM INC (37253A103)	6,480	$271k
FULL HOUSE RESORTS INC COM (359678109)	140,515	$263k
ARMSTRONG FLOORING, INC. (04238R106)	25,510	$251k
HOME DEPOT INC (437076102)	1,178	$245k
COSTCO WHSL CORP (22160K105)	880	$233k
CSX CORP (126408103)	3,008	$233k
AIR PRODS & CHEMS INC (009158106)	1,000	$226k
ENBRIDGE INC (29250N105)	6,029	$218k
D R HORTON INC (23331A109)	4,940	$213k
COCA-COLA CO (191216100)	4,060	$207k
ACCENTURE PLC IRELAND (G1151C101)	1,102	$204k
AMERICAN RIVER BANKSHRS (CA) (029326105)	14,300	$175k
HUNTINGTON BANCSHARE (446150104)	12,100	$167k
IMAGE SENSING SYS INC (45244C104)	10,200	$51k
HARVARD BIOSCIENCE INC (416906105)	15,500	$31k
Aqua Metals Inc. (03837J101)	17,000	$28k
DESTINATION XL GROUP INC (25065K104)	14,900	$26k
Innodata Inc (457642205)	18,500	$17k

Gemeldete Bestände von White Pine Capital LLC

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Gemeldete Bestände von
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