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White Pine Capital LLC

Q1 2020 Holdings

Filed 2020-05-13 | 204 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Eagle Outfitters(AEO)COM02553E106$26533,3300.0%
EOG RES Inc COM(EOG)COM26875P101$2667,3920.0%
Ishares Core S&P Smallcap ETF(IJR)COM464287804$2684,7760.0%
Medtronic PLC(MDT)COMG5960L103$2723,0120.0%
Pfizer Inc COM(PFE)COM717081103$2818,6220.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$2862,8250.0%
Digital Turbine Inc(APPS)COM25400W102$28866,8000.0%
Lattice Semiconductor Corp(LSCC)COM518415104$28816,1500.0%
City Office REIT Inc(CIO)COM178587101$30642,3150.0%
Colgate-Palmolive Co(CL)COM194162103$3064,6100.0%
C H Robinson Worldwide COM(CHRW)COM12541W209$3084,6570.0%
Unitedhealth Group Inc(UNH)COM91324P102$3091,2400.0%
Intl Flavors & Fragrances(IFF)COM459506101$3103,0320.0%
American Express Co COM(AXP)COM025816109$3193,7300.0%
Hyrecar Inc(HYREQ)COM44916T107$336247,3800.0%
Astronics Corp(ATRO)COM046433108$33836,8070.0%
General Dynamics Co(GD)COM369550108$3402,5730.0%
Utilities Select Sector Spdr E(XLU)COM81369Y886$3416,1500.0%
Benefytt Technologies Inc(HIIQEUR)COM08182C106$34215,2750.0%
Spdr S&P Emerging MKT SM Cap E(EWX)COM78463X756$34310,3450.0%
Neogenomics Inc(NEO)COM64049M209$34312,4050.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$3503,6400.0%
Baxter International Inc(BAX)COM071813109$3574,4000.0%
Home Trust Bancshares Inc(HTB)COM437872104$36222,7450.0%
Fidelity National Information(FIS)COM31620M106$3642,9920.0%
Invesco QQQ Trust Unit SER 1(QQQ)COM46090E103$3671,9290.0%
Ebay Inc(EBAY)COM278642103$36812,2300.0%
Oshkosh Corporation(OSK)COM688239201$3725,7750.0%
Winmark Corp(WINA)COM974250102$3752,9430.0%
Ishares Msci Emerging Mkts IND(EEM)COM464287234$39511,5760.0%
Entegris Inc (de)(ENTG)COM29362U104$3988,9000.0%
Allied Motion Technologies(ALNT)COM019330109$39916,8200.0%
Universal Technical Institute(UTI)COM913915104$40367,6860.0%
Radnet Inc(RDNT)COM750491102$41239,1550.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$4171,5880.0%
Wynn Resorts LTD(WYNN)COM983134107$4337,2000.0%
Meridian Bancorp(EBSB)COM58958U103$46141,0750.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$47716,4130.0%
Post Holdings Inc(POST)COM737446104$4835,8250.0%
Ishares Short Term Natl Amt-Fr(SUB)COM464288158$5004,7020.0%
Ishares Russell 2000 ETF(IWM)COM464287655$5044,4010.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$5197,2580.0%
The Joint Corp(JYNT)COM47973J102$53349,1500.0%
Ttec Hldgs Inc(TTEC)COM89854H102$53614,6100.0%
Tennant Co(TNC)COM880345103$5419,3300.0%
Ishares Core Total US Bond MKT(AGG)COM464287226$5434,7100.0%
Morgan Stanley(MS)COM617446448$54716,1000.0%
Ishares Core S&P US Value ETF(IUSV)COM464287663$55512,0150.0%
Keycorp New COM(KEY)COM493267108$57355,2850.0%
Sprott Physical Gold Trust(PHYS/U)GOLD85207H104$58644,6450.0%
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