White Pine Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	33,956	161,770	SH		SOLE		3,502	0	158,268
ABBOTT LABS COM	COM	002824100	1,273	23,861	SH		SOLE		4,725	0	19,136
ABBVIE INC	COM	00287Y109	2,562	28,830	SH		SOLE		7,375	0	21,455
AEROVIRONMENT INC	COM	008073108	215	3,975	SH		SOLE		250	0	3,725
AKORN INC	COM	009728106	996	30,015	SH		SOLE		6,550	0	23,465
ALLIANT ENERGY CORP	COM	018802108	920	22,133	SH		SOLE		4,700	0	17,433
ALLIED MOTION TECHNOLOGIES	COM	019330109	640	25,240	SH		SOLE		13,950	0	11,290
ALLSTATE CORP COM	COM	020002101	827	9,000	SH		SOLE		2,390	0	6,610
ALPHABET INC CL A	COM	02079K305	1,254	1,288	SH		SOLE		240	0	1,048
ALPHABET INC CL C	COM	02079K107	1,084	1,130	SH		SOLE		265	0	865
AMBARELLA INC	COM	G037AX101	875	17,850	SH		SOLE		8,300	0	9,550
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,654	185,600	SH		SOLE		60,975	0	124,625
AMERICAN EXPRESS CO COM	COM	025816109	349	3,855	SH		SOLE		0	0	3,855
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	198	14,300	SH		SOLE		0	0	14,300
ANGIODYNAMICS INC	COM	03475V101	440	25,775	SH		SOLE		15,925	0	9,850
APACHE CORP COM	COM	037411105	505	11,037	SH		SOLE		2,518	0	8,519
APPLE INC	COM	037833100	3,214	20,856	SH		SOLE		4,500	0	16,356
ASTRONICS CORP	COM	046433108	540	18,150	SH		SOLE		8,600	0	9,550
AT&T INC	COM	00206R102	2,133	54,448	SH		SOLE		16,760	0	37,688
AXCELIS TECHNOLOGIES INC	COM	054540208	1,092	39,916	SH		SOLE		11,425	0	28,491
BANK OF AMERICA CORP COM	COM	060505104	1,290	50,925	SH		SOLE		7,700	0	43,225
BAXTER INTERNATIONAL INC	COM	071813109	333	5,300	SH		SOLE		1,750	0	3,550
BB&T CORP	COM	054937107	307	6,550	SH		SOLE		1,250	0	5,300
BENEFICIAL BANCORP	COM	08171T102	968	58,303	SH		SOLE		40,253	0	18,050
BERKSHIRE HATHAWAY INC CL B	COM	084670702	650	3,546	SH		SOLE		0	0	3,546
BIO-TECHNE CORP	COM	09073M104	848	7,015	SH		SOLE		4,800	0	2,215
BIOTELEMETRY INC	COM	090672106	417	12,625	SH		SOLE		8,550	0	4,075
BLUE HILLS BANCORP INC	COM	095573101	1,028	53,535	SH		SOLE		38,725	0	14,810
BMC STOCK HOLDINGS INC	COM	05591B109	737	34,500	SH		SOLE		25,125	0	9,375
BOEING CO COM	COM	097023105	688	2,705	SH		SOLE		40	0	2,665
BOINGO WIRELESS INC	COM	09739C102	2,444	114,345	SH		SOLE		43,750	0	70,595
BRISTOL MYERS SQUIBB COM	COM	110122108	2,658	41,696	SH		SOLE		11,150	0	30,546
C H ROBINSON WORLDWIDE COM	COM	12541W209	402	5,287	SH		SOLE		1,400	0	3,887
CALAVO GROWERS	COM	128246105	2,223	30,375	SH		SOLE		11,570	0	18,805
CALLON PETROLEUM CO	COM	13123X102	378	33,650	SH		SOLE		24,550	0	9,100
CARBONITE INC	COM	141337105	562	25,530	SH		SOLE		10,425	0	15,105
CARDIOVASCULAR SYSTEMS INC	COM	141619106	205	7,300	SH		SOLE		100	0	7,200
CHEGG INC	COM	163092109	862	58,095	SH		SOLE		41,125	0	16,970
CHEVRON CORPORATION	COM	166764100	2,837	24,142	SH		SOLE		4,270	0	19,872
CHRISTOPHER & BANKS CORP	COM	171046105	1,832	1,347,345	SH		SOLE		582,800	0	764,545
CIENA CORP	COM	171779309	887	40,360	SH		SOLE		25,850	0	14,510
CISCO SYS INC COM	COM	17275R102	1,160	34,500	SH		SOLE		33,050	0	1,450
CITIGROUP INC COM	COM	172967424	991	13,624	SH		SOLE		2,150	0	11,474
CITY OFFICE REIT INC	COM	178587101	1,087	78,965	SH		SOLE		44,300	0	34,665
CLIFTON BANCORP INC	COM	186873105	1,003	59,995	SH		SOLE		21,900	0	38,095
COCA COLA CO COM	COM	191216100	338	7,510	SH		SOLE		1,930	0	5,580
CODEXIS INC	COM	192005106	320	48,140	SH		SOLE		36,900	0	11,240
COGENTIX MEDICAL INC	COM	19243A104	188	73,400	SH		SOLE		23,000	0	50,400
COLGATE-PALMOLIVE CO	COM	194162103	431	5,910	SH		SOLE		1,100	0	4,810
CONTRAFECT CORP	COM	212326102	322	290,330	SH		SOLE		154,875	0	135,455
CORELOGIC INC	COM	21871D103	425	9,185	SH		SOLE		6,150	0	3,035
CUI GLOBAL INC	COM	126576206	1,423	385,598	SH		SOLE		150,725	0	234,873
CVS HEALTH CORPORATION	COM	126650100	1,046	12,861	SH		SOLE		1,825	0	11,036
CYBEROPTICS CORP COM	COM	232517102	602	37,025	SH		SOLE		4,700	0	32,325
CYREN LTD	COM	M26895108	181	100,000	SH		SOLE		65,000	0	35,000
DARLING INGREDIENTS INC	COM	237266101	2,111	120,480	SH		SOLE		38,800	0	81,680
DATA I/O CORP	COM	237690102	100	10,000	SH		SOLE		5,000	0	5,000
DELL TECHNOLOGIES INC-CL V	COM	24703L103	265	3,433	SH		SOLE		1,082	0	2,351
DESTINATION XL GROUP INC	COM	25065K104	851	448,099	SH		SOLE		221,750	0	226,349
DIGITAL TURBINE INC	COM	25400W102	1,494	989,125	SH		SOLE		485,750	0	503,375
DIGITALGLOBE INC	COM	25389M877	380	10,777	SH		SOLE		0	0	10,777
DISNEY WALT CO COM DISNEY	COM	254687106	788	7,996	SH		SOLE		2,232	0	5,764
DONALDSON INC COM	COM	257651109	1,669	36,320	SH		SOLE		6,625	0	29,695
DOWDUPONT INC COM	COM	26078J100	235	3,396	SH		SOLE		1,281	0	2,115
DR HORTON INC	COM	23331A109	234	5,859	SH		SOLE		1,350	0	4,509
EATON VANCE SENIOR FLOATING-RATE FUND	COM	27828Q105	2,623,356	175,593	SH		SOLE		25,250	0	150,343
EBAY INC	COM	278642103	568	14,780	SH		SOLE		1,900	0	12,880
ECOLAB INC	COM	278865100	1,484	11,537	SH		SOLE		2,435	0	9,102
EDGE THERAPEUTICS INC	COM	279870109	125	11,614	SH		SOLE		11,614	0	0
EHEALTH INC	COM	28238P109	325	13,600	SH		SOLE		9,000	0	4,600
EMERSON ELEC CO COM	COM	291011104	680	10,816	SH		SOLE		2,255	0	8,561
ENPHASE ENERGY	COM	29355A107	32	21,000	SH		SOLE		0	0	21,000
ENTEGRIS INC (DE)	COM	29362U104	493	17,100	SH		SOLE		4,475	0	12,625
EOG RES INC COM	COM	26875P101	993	10,260	SH		SOLE		1,195	0	9,065
EQUINIX INC COM NEW	COM	29444U700	1,972	4,418	SH		SOLE		364	0	4,055
EXFO INC	COM	302046107	788	196,990	SH		SOLE		108,375	0	88,615
EXXON MOBIL CORP COM	COM	30231G102	3,856	47,041	SH		SOLE		10,563	0	36,478
FACEBOOK INC	COM	30303M102	331	1,935	SH		SOLE		150	0	1,785
FIDELITY NATIONAL INFORMATION	COM	31620M106	279	2,992	SH		SOLE		2,992	0	0
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	282	10,900	SH		SOLE		0	0	10,900
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	281,874	10,900	SH		SOLE		0	0	10,900
FINISAR CORPORATION	COM	31787A507	757	34,130	SH		SOLE		19,900	0	14,230
FRANKLIN FINANCIAL NETWORK INC	COM	35352P104	349	9,800	SH		SOLE		4,950	0	4,850
GENERAL DYNAMICS CO	COM	369550108	554	2,693	SH		SOLE		400	0	2,293
GENERAL ELEC CO COM	COM	369604103	2,395	99,033	SH		SOLE		18,890	0	80,143
GENERAL MILLS INC	COM	370334104	351	6,775	SH		SOLE		1,000	0	5,775
GENTHERM INC	COM	37253A103	1,157	31,135	SH		SOLE		12,725	0	18,410
HARVARD BIOSCIENCE INC	COM	416906105	106	28,200	SH		SOLE		0	0	28,200
HB FULLER	COM	359694106	578	9,950	SH		SOLE		4,525	0	5,425
HONEYWELL INTL INC COM	COM	438516106	2,030	14,323	SH		SOLE		2,162	0	12,161
HORMEL FOODS CORP COM	COM	440452100	2,096	65,212	SH		SOLE		11,000	0	54,212
IDENTIV INC	COM	45170X205	161	34,635	SH		SOLE		27,250	0	7,385
ILLINOIS TOOL WKS INC COM	COM	452308109	792	5,356	SH		SOLE		800	0	4,556
INNERWORKINGS INC	COM	45773Y105	356	31,605	SH		SOLE		16,900	0	14,705
INNODATA INC	COM	457642205	33	22,100	SH		SOLE		0	0	22,100
INSTEEL INDUSTRIES	COM	45774W108	1,195	45,775	SH		SOLE		18,500	0	27,275
INTEL CORP COM	COM	458140100	1,980	52,008	SH		SOLE		12,230	0	39,778
INTERNATIONAL BUS MACH COM	COM	459200101	893	6,155	SH		SOLE		3,045	0	3,110
INTL FLAVORS & FRAGRANCES	COM	459506101	562	3,932	SH		SOLE		500	0	3,432
INTRICON CORP	COM	46121H109	162	13,400	SH		SOLE		5,500	0	7,900
ISHARES 7-10 YR TREAS BOND FD ETF	COM	464287440	324,369	3,045	SH		SOLE		0	0	3,045
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	COM	464288646	14,173,404	134,536	SH		SOLE		27,750	0	106,786
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	COM	464287457	4,235,590	50,155	SH		SOLE		6,900	0	43,255
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	COM	464288638	3,329,035	30,220	SH		SOLE		2,700	0	27,520
ISHARES BARCLAYS US TIPS ETF	COM	464287176	408,320	3,595	SH		SOLE		600	0	2,995
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	974	3,852	SH		SOLE		150	0	3,702
ISHARES CORE TOTAL US BOND MKT ETF	COM	464287226	881,652	8,045	SH		SOLE		4,865	0	3,180
ISHARES FLOATING RATE BOND ETF	COM	46429B655	1,353,985	26,580	SH		SOLE		3,530	0	23,050
ISHARES IBOXX INV GRADE CORP BOND ETF	COM	464287242	3,157,132	26,043	SH		SOLE		9,750	0	16,293
ISHARES MSCI EAFE ETF	COM	464287465	2,300,027	33,587	SH		SOLE		3,275	0	30,312
ISHARES MSCI EMERGING MKTS INDEX ETF	COM	464287234	407,099	9,085	SH		SOLE		900	0	8,185
ISHARES MSCI EUROZONE ETF	COM	464286608	359,123	8,290	SH		SOLE		400	0	7,890
ISHARES MSCI INDIA ETF	COM	46429B598	217,303	6,615	SH		SOLE		0	0	6,615
ISHARES RUSSELL 2000 ETF	COM	464287655	667	4,500	SH		SOLE		1,235	0	3,265
ISHARES RUSSELL MIDCAP ETF	COM	464287499	754	3,822	SH		SOLE		595	0	3,227
ISHARES S&P US PFD STOCK ETF	COM	464288687	2,453,260	63,212	SH		SOLE		9,050	0	54,162
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	COM	464288158	785,768	7,415	SH		SOLE		0	0	7,415
JOHNSON & JOHNSON COM	COM	478160104	5,195	39,959	SH		SOLE		7,726	0	32,233
JPMORGAN CHASE & CO	COM	46625H100	1,272	13,317	SH		SOLE		1,800	0	11,517
KEYCORP NEW COM	COM	493267108	1,472	78,225	SH		SOLE		19,650	0	58,575
KIMBERLY CLARK CORP COM	COM	494368103	225	1,912	SH		SOLE		562	0	1,350
LANNETT COMPANY	COM	516012101	572	30,995	SH		SOLE		19,050	0	11,945
LGI HOMES INC	COM	50187T106	1,996	41,095	SH		SOLE		14,975	0	26,120
LIGAND PHARMACEUTICA	COM	53220K504	975	7,158	SH		SOLE		4,700	0	2,458
LIQTECH INTERNATIONAL	COM	53632A102	15	40,300	SH		SOLE		0	0	40,300
LUMENTUM HOLDINGS INC	COM	55024U109	337	6,195	SH		SOLE		0	0	6,195
MALLINCKRODT PLC	COM	G5785G107	357	9,565	SH		SOLE		3,800	0	5,765
MARATHON PETROLEUM CORP	COM	56585A102	214	3,820	SH		SOLE		160	0	3,660
MCDONALDS CORP COM	COM	580135101	808	5,155	SH		SOLE		1,040	0	4,115
MEDTRONIC PLC	COM	G5960L103	217	2,787	SH		SOLE		1,000	0	1,787
MERCK & CO INC (NEW)	COM	58933Y105	2,309	36,053	SH		SOLE		7,246	0	28,807
MGE ENERGY INC	COM	55277P104	487	7,543	SH		SOLE		4,615	0	2,928
MICROSOFT CORP COM	COM	594918104	4,029	54,094	SH		SOLE		10,290	0	43,804
MITEK SYSTEMS INC	COM	606710200	2,253	237,116	SH		SOLE		77,330	0	159,786
MORGAN STANLEY	COM	617446448	863	17,915	SH		SOLE		1,750	0	16,165
MTS SYSTEMS CORP COM	COM	553777103	2,523	47,200	SH		SOLE		18,090	0	29,110
MYRIAD GENETICS INC	COM	62855J104	361	9,985	SH		SOLE		6,875	0	3,110
NATURAL GAS SERVICES GROUP	COM	63886Q109	838	29,495	SH		SOLE		16,950	0	12,545
NAUTILUS INC	COM	63910B102	1,095	64,765	SH		SOLE		29,750	0	35,015
NEOGENOMICS INC	COM	64049M209	824	74,055	SH		SOLE		53,200	0	20,855
NEOPHOTONICS CORP	COM	64051T100	1,374	247,135	SH		SOLE		101,050	0	146,085
NETLIST INC	COM	64118P109	58	78,500	SH		SOLE		60,000	0	18,500
NEXTERA ENERGY INC	COM	65339F101	568	3,875	SH		SOLE		725	0	3,150
NOKIA CORP -SPON ADR	COM	654902204	67	11,150	SH		SOLE		0	0	11,150
NORDSTROM INC	COM	655664100	830	17,605	SH		SOLE		2,600	0	15,005
O2MICRO INTERNATIONAL LTD	COM	67107W100	820	463,269	SH		SOLE		212,969	0	250,300
OCLARO INC	COM	67555N206	508	58,850	SH		SOLE		34,850	0	24,000
OMEGA PROTEIN CORP	COM	68210P107	326	19,550	SH		SOLE		5,000	0	14,550
ONEOK INC	COM	682680103	355	6,415	SH		SOLE		2,265	0	4,150
ORACLE CORPORATION	COM	68389x105	269	5,554	SH		SOLE		5,254	0	300
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	205	950	SH		SOLE		0	0	950
OSHKOSH CORPORATION	COM	688239201	1,145	13,875	SH		SOLE		5,525	0	8,350
PAYPAL HOLDINGS INC	COM	70450Y103	942	14,715	SH		SOLE		1,600	0	13,115
PEPSICO INC COM	COM	713448108	2,174	19,513	SH		SOLE		3,615	0	15,898
PERFICIENT	COM	71375U101	788	40,040	SH		SOLE		14,025	0	26,015
PFIZER INC COM	COM	717081103	382	10,697	SH		SOLE		3,455	0	7,242
PFSWEB INC	COM	717098206	705	84,375	SH		SOLE		58,225	0	26,150
PIXELWORKS INC	COM	72581M305	217	46,000	SH		SOLE		18,200	0	27,800
PLANET PAYMENT INC	COM	U72603118	1,953	455,165	SH		SOLE		201,425	0	253,740
PNC FINANCIAL SERVICES GROUP I	COM	693475105	923	6,850	SH		SOLE		1,325	0	5,525
POST HOLDINGS INC	COM	737446104	887	10,045	SH		SOLE		2,425	0	7,620
POWERSHARES PREFERRED PORTFOLIO	COM	73936T565	578,655	38,500	SH		SOLE		5,500	0	33,000
POWERSHARES QQQ NASDAQ 100 ETF	COM	73935A104	311	2,140	SH		SOLE		233	0	1,907
PPG INDS INC COM	COM	693506107	260	2,390	SH		SOLE		400	0	1,990
PRIMO WATER CORP	COM	74165N105	1,448	122,235	SH		SOLE		59,950	0	62,285
PROCTER & GAMBLE CO	COM	742718109	1,182	12,996	SH		SOLE		2,962	0	10,034
PROFIRE ENERGY INC	COM	74316x101	196	98,500	SH		SOLE		40,000	0	58,500
PROTO LABS INC	COM	743713109	439	5,470	SH		SOLE		2,875	0	2,595
RAYMOND JAMES FINANCIAL	COM	754730109	1,375	16,305	SH		SOLE		4,890	0	11,415
RED LION HOTELS CORP	COM	756764106	121	14,000	SH		SOLE		0	0	14,000
SCHLUMBERGER LTD COM	COM	806857108	371	5,318	SH		SOLE		785	0	4,533
SENESTECH INC	COM	81720R109	34	18,450	SH		SOLE		5,000	0	13,450
SKYWORKS SOLUTIONS INC	COM	83088M102	2,942	28,870	SH		SOLE		4,270	0	24,600
SNYDER-LANCE INC	COM	833551104	344	9,015	SH		SOLE		6,375	0	2,640
SOUTHWEST AIRLS CO COM	COM	844741108	211	3,777	SH		SOLE		0	0	3,777
SPDR S&P 500 ETF TRUST	COM	78462F103	3,436	13,677	SH		SOLE		1,500	0	12,177
SPDR S&P BIOTECH ETF	COM	78464A870	599	6,915	SH		SOLE		4,650	0	2,265
SPDR S&P DIVIDEND ETF	COM	78464A763	1,078	11,800	SH		SOLE		0	0	11,800
SPDR S&P EMERGING MKT SM CAP ETF	COM	78463X756	690,232	13,930	SH		SOLE		400	0	13,530
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	544	1,667	SH		SOLE		0	0	1,667
STERLING CONSTRUCTION CO INC	COM	859241101	652	42,830	SH		SOLE		29,800	0	13,030
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,127	28,165	SH		SOLE		12,425	0	15,740
SVB FINANCIAL GROUP	COM	78486Q101	1,049	5,605	SH		SOLE		729	0	4,876
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	262	8,455	SH		SOLE		5,900	0	2,555
TARGET CORP	COM	87612E106	1,604	27,183	SH		SOLE		5,155	0	22,028
TCF FINL CORP COM	COM	872275102	212	12,432	SH		SOLE		1,198	0	11,234
TELENAV INC	COM	879455103	443	69,710	SH		SOLE		43,675	0	26,035
TELETECH HLDGS INC COM	COM	879939106	842	20,170	SH		SOLE		7,250	0	12,920
TELUS CORPORATION	COM	87971M103	577	16,050	SH		SOLE		1,700	0	14,350
TENNANT CO	COM	880345103	1,670	25,220	SH		SOLE		7,725	0	17,495
THE JOINT CORP	COM	47973J102	274	57,500	SH		SOLE		14,000	0	43,500
TIMKENSTEEL CORP	COM	887399103	1,059	64,207	SH		SOLE		29,525	0	34,682
TRAVELERS COMPANIES INC	COM	89417E109	2,570	20,975	SH		SOLE		2,280	0	18,695
TRI POINTE GROUP INC	COM	87265H109	1,099	79,586	SH		SOLE		29,943	0	49,643
TWITTER INC	COM	90184L102	364	21,600	SH		SOLE		3,925	0	17,675
UMPQUA HOLDINGS INC	COM	904214103	296	15,150	SH		SOLE		2,550	0	12,600
UNITED TECHNOLOGIES CP COM	COM	913017109	656	5,650	SH		SOLE		1,625	0	4,025
UPLAND SOFTWARE INC	COM	91544A109	571	26,995	SH		SOLE		20,300	0	6,695
US BANCORP	COM	902973304	1,275	23,797	SH		SOLE		8,223	0	15,574
US SILICA HOLDINGS INC	COM	90346E103	371	11,950	SH		SOLE		6,700	0	5,250
USA TECHNOLOGIES INC	COM	90328S500	678	108,490	SH		SOLE		67,700	0	40,790
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	321	6,050	SH		SOLE		0	0	6,050
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	767,239	17,609	SH		SOLE		475	0	17,134
VERIZON COMMUNICATIONS	COM	92343V104	1,996	40,330	SH		SOLE		8,962	0	31,368
VIEWRAY INC	COM	92672L107	179	31,100	SH		SOLE		11,450	0	19,650
VISA INC CLASS A	COM	92826C839	2,314	21,991	SH		SOLE		2,746	0	19,245
VOCERA COMMUNICATIONS INC	COM	92857F107	2,241	71,435	SH		SOLE		21,900	0	49,535
VONAGE HOLDINGS CORP	COM	92886T201	679	83,445	SH		SOLE		56,475	0	26,970
WABTEC CORP	COM	929740108	627	8,275	SH		SOLE		1,900	0	6,375
WAL MART STORES INC COM	COM	931142103	571	7,302	SH		SOLE		500	0	6,802
WALGREEN BOOTS ALLIANCE INC	COM	931427108	471	6,100	SH		SOLE		2,700	0	3,400
WEC ENERGY GROUP INC	COM	92939U106	255	4,058	SH		SOLE		1,301	0	2,757
WELLS FARGO & COMPANY	COM	949746101	983	17,821	SH		SOLE		3,496	0	14,325
WESCO INTERNATIONAL INC	COM	95082P105	578	9,930	SH		SOLE		6,000	0	3,930
WESTROCK CO	COM	96145D105	328	5,787	SH		SOLE		1,287	0	4,500
WEYERHAEUSER CO COM	COM	962166104	546	16,055	SH		SOLE		2,414	0	13,641
WHEELER REAL ESTATE INVESTMENT	COM	963025705	1,779	154,028	SH		SOLE		65,349	0	88,679
WINMARK CORP	COM	974250102	681	5,170	SH		SOLE		500	0	4,670
XCEL ENERGY INC	COM	98389B100	1,450	30,644	SH		SOLE		6,100	0	24,544
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	407	3,475	SH		SOLE		250	0	3,225