Legal Name: WHITE PINE CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
