$986 Million is the total value of NORTHPOINTE CAPITAL LLC's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Sell | EXTREME NETWORKS | $18,344,000 | -22.7% | 3,162,793 | -6.7% | 1.86% | -11.1% |
| FNBCQ | Sell | FIRST NBC BANK H | $16,662,000 | +7.2% | 477,971 | -0.7% | 1.69% | +23.3% |
| THRM | Sell | GENTHERM INC | $16,184,000 | -11.3% | 466,149 | -31.5% | 1.64% | +2.0% |
| GPX | Sell | GP STRATEGIES | $15,993,000 | -11.6% | 587,344 | -3.3% | 1.62% | +1.6% |
| CALD | Sell | CALLIDUS SOFTWAR | $15,628,000 | -27.5% | 1,248,320 | -20.4% | 1.58% | -16.6% |
| KERX | Sell | KERYX BIOPHARM | $14,958,000 | -10.4% | 877,875 | -31.9% | 1.52% | +3.0% |
| WEB | Sell | WEB.COM GROUP | $14,751,000 | -26.1% | 433,472 | -30.9% | 1.50% | -15.0% |
| STAA | Sell | STAAR SURGICAL | $14,026,000 | -17.9% | 746,090 | -29.3% | 1.42% | -5.6% |
| MTRX | Sell | MATRIX SERVICE | $12,919,000 | -29.3% | 382,471 | -48.8% | 1.31% | -18.8% |
| AXAS | Sell | ABRAXAS PETRO | $12,863,000 | -27.0% | 3,248,391 | -39.5% | 1.30% | -16.0% |
| ACHC | Sell | ACADIA HEALTHCAR | $12,790,000 | -28.5% | 283,477 | -25.0% | 1.30% | -17.8% |
| DBD | Sell | DIEBOLD INC. | $12,188,000 | +16.7% | 305,565 | -3.4% | 1.24% | +34.2% |
| RGEN | Sell | REPLIGEN CORP. | $11,851,000 | -44.3% | 921,572 | -40.9% | 1.20% | -36.0% |
| ATML | Sell | ATMEL CORP COM | $11,653,000 | +5.3% | 1,393,908 | -1.4% | 1.18% | +21.1% |
| RSO | Sell | RESOURCE CAPITAL | $11,356,000 | -9.8% | 2,038,936 | -3.9% | 1.15% | +3.8% |
| FRGI | Sell | FIESTA RESTAURAN | $11,293,000 | -44.3% | 247,715 | -36.1% | 1.14% | -35.9% |
| RPXC | Sell | RPX CORP | $11,275,000 | -6.9% | 692,600 | -3.4% | 1.14% | +7.0% |
| KIRK | Sell | KIRKLANDS INC. | $11,035,000 | -36.5% | 596,840 | -18.8% | 1.12% | -27.1% |
| IL | Sell | INTRALINKS HOLDI | $10,922,000 | -37.0% | 1,067,681 | -25.5% | 1.11% | -27.6% |
| CSII | Sell | CARDIOVASCULAR S | $10,661,000 | -24.7% | 335,367 | -18.8% | 1.08% | -13.5% |
| 2100PS | Sell | GENCORP. INC. | $9,548,000 | -1.8% | 522,644 | -3.1% | 0.97% | +12.8% |
| CRS | Sell | CARPENTER TECH | $9,365,000 | -6.8% | 141,810 | -12.3% | 0.95% | +7.1% |
| KW | Sell | KENNEDY-WILSON H | $8,575,000 | -40.5% | 380,972 | -41.2% | 0.87% | -31.6% |
| GMED | Sell | GLOBUS MEDICAL Icl a | $8,345,000 | -34.7% | 313,855 | -50.4% | 0.85% | -24.9% |
| AKRXQ | Sell | AKORN INC. | $8,323,000 | -14.1% | 378,354 | -3.8% | 0.84% | -1.2% |
| EXAM | Sell | EXAMWORKS GROUP | $8,277,000 | -8.0% | 236,431 | -21.5% | 0.84% | +5.8% |
| 6100PS | Sell | BROWN SHOE CO | $6,876,000 | -35.8% | 259,101 | -31.9% | 0.70% | -26.2% |
| RM | Sell | REGIONAL MANAGEM | $6,691,000 | -46.8% | 271,344 | -26.8% | 0.68% | -38.8% |
| BYI | Sell | BALLY TECHNOLOGI | $6,597,000 | -33.1% | 99,559 | -20.7% | 0.67% | -23.0% |
| NPO | Sell | ENPRO INDUSTRIES | $6,102,000 | -47.9% | 83,974 | -58.7% | 0.62% | -40.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $5,981,000 | -0.1% | 467,294 | -3.5% | 0.61% | +15.0% |
| TEAR | Sell | TEARLAB CORP | $5,761,000 | -29.1% | 852,339 | -2.0% | 0.58% | -18.4% |
| PDFS | Sell | PDF SOLUTIONS | $4,800,000 | -45.4% | 264,201 | -23.0% | 0.49% | -37.2% |
| XOM | Sell | EXXON MOBIL CORP. | $4,216,000 | -12.8% | 43,164 | -9.6% | 0.43% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,471,000 | -14.0% | 29,197 | -9.6% | 0.35% | -1.1% |
| SPA | Sell | SPARTON CORP. | $3,127,000 | -23.5% | 106,810 | -27.0% | 0.32% | -12.2% |
| DXYN | Sell | DIXIE GROUP INC | $3,040,000 | -22.1% | 185,180 | -37.4% | 0.31% | -10.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,876,000 | -0.2% | 167,237 | -9.6% | 0.29% | +15.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,821,000 | -1.0% | 56,726 | -9.6% | 0.29% | +13.9% |
| ARRS | Sell | ARRIS GROUP INC. | $2,612,000 | -75.0% | 92,708 | -78.4% | 0.26% | -71.3% |
| BSTC | Sell | BIOSPECIFICS TEC | $2,493,000 | -19.1% | 96,200 | -32.4% | 0.25% | -7.0% |
| NMRX | Sell | NUMEREX CORP.-Acl a | $2,453,000 | -54.4% | 224,481 | -46.0% | 0.25% | -47.6% |
| TEN | Sell | TENNECO INC. | $2,284,000 | -81.8% | 39,335 | -82.3% | 0.23% | -79.0% |
| SLCA | Sell | US SILICA HOLDIN | $2,264,000 | -79.9% | 59,330 | -82.0% | 0.23% | -76.9% |
| LABL | Sell | MULTI-COLOR CORP. | $2,239,000 | -81.4% | 63,998 | -80.0% | 0.23% | -78.7% |
| GWR | Sell | GENESEE & WYOMINcl a | $2,137,000 | -16.4% | 21,960 | -17.5% | 0.22% | -3.6% |
| FONR | Sell | FONAR CORP | $1,947,000 | -18.8% | 110,765 | -2.4% | 0.20% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,847,000 | -10.6% | 22,916 | -9.7% | 0.19% | +2.7% |
| GE | Sell | GENERAL ELECTRIC | $1,837,000 | -16.6% | 70,984 | -9.6% | 0.19% | -4.1% |
| LCI | Sell | LANNETT CO INC. | $1,830,000 | -44.7% | 51,255 | -48.7% | 0.19% | -36.3% |
| ACETQ | Sell | ACETO CORP. | $1,796,000 | -86.2% | 89,423 | -82.8% | 0.18% | -84.1% |
| SAUC | Sell | DIVERSIFIED REST | $1,731,000 | -69.1% | 346,290 | -70.5% | 0.18% | -64.4% |
| FNHC | Sell | FEDERATED NATION | $1,691,000 | +13.4% | 92,355 | -9.4% | 0.17% | +30.3% |
| TASR | Sell | TASER INTL | $1,665,000 | +14.6% | 91,060 | -0.4% | 0.17% | +32.0% |
| AIG | Sell | AMERICAN INTERNA | $1,603,000 | -11.5% | 32,071 | -9.6% | 0.16% | +1.9% |
| UNH | Sell | UNITEDHEALTH GRP | $1,600,000 | -1.6% | 19,525 | -9.6% | 0.16% | +13.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $1,584,000 | -14.0% | 16,131 | -19.8% | 0.16% | -0.6% |
| GS | Sell | GOLDMAN SACHS GP | $1,534,000 | -16.5% | 9,365 | -9.7% | 0.16% | -3.7% |
| BSET | Sell | BASSETT FURN | $1,517,000 | -41.1% | 102,170 | -39.4% | 0.15% | -32.2% |
| CI | Sell | CIGNA CORP. | $1,523,000 | -13.6% | 18,199 | -9.7% | 0.15% | -0.6% |
| URI | Sell | UNITED RENTALS INC COM | $1,504,000 | +10.0% | 15,842 | -9.6% | 0.15% | +26.4% |
| MNTX | Sell | MANITEX INTERNAT | $1,485,000 | -3.8% | 91,156 | -6.2% | 0.15% | +11.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $1,440,000 | -11.4% | 28,430 | -9.6% | 0.15% | +2.1% |
| PFE | Sell | PFIZER INC. | $1,436,000 | -48.6% | 44,727 | -51.0% | 0.15% | -40.7% |
| DHR | Sell | DANAHER CORP. | $1,417,000 | -12.2% | 18,895 | -9.6% | 0.14% | +1.4% |
| ADEP | Sell | ADEPT TECHNOLOGY | $1,401,000 | -27.3% | 73,765 | -35.3% | 0.14% | -16.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,395,000 | -1.8% | 58,995 | -9.6% | 0.14% | +12.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,393,000 | +7.6% | 36,528 | -9.6% | 0.14% | +23.7% |
| AAPL | Sell | APPLE INC. | $1,369,000 | -39.0% | 2,551 | -36.2% | 0.14% | -29.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,282,000 | +18.6% | 34,189 | -9.7% | 0.13% | +36.8% |
| XWES | Sell | WORLD ENERGY SOL | $1,276,000 | -44.4% | 264,827 | -50.4% | 0.13% | -36.5% |
| C | Sell | CITIGROUP INC. | $1,258,000 | -52.7% | 26,435 | -48.2% | 0.13% | -45.3% |
| RS | Sell | RELIANCE STEEL | $1,264,000 | -15.9% | 17,902 | -9.6% | 0.13% | -3.8% |
| Sell | EVRYWARE GLOBAL INC | $1,252,000 | -87.3% | 274,747 | -76.9% | 0.13% | -85.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,252,000 | -1.4% | 54,558 | -9.6% | 0.13% | +13.4% |
| VLO | Sell | VALERO ENERGY | $1,168,000 | -4.9% | 22,006 | -9.7% | 0.12% | +9.3% |
| MUR | Sell | MURPHY OIL CORP. | $1,161,000 | -12.4% | 18,483 | -9.6% | 0.12% | +0.9% |
| PPC | Sell | PILGRIMS PRIDE | $1,158,000 | +16.4% | 55,377 | -9.6% | 0.12% | +33.0% |
| TMO | Sell | THERMO FISHER | $1,152,000 | -2.5% | 9,587 | -9.6% | 0.12% | +12.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,102,000 | -6.1% | 18,944 | -9.6% | 0.11% | +8.7% |
| AES | Sell | AES CORP. | $1,086,000 | -11.1% | 76,057 | -9.6% | 0.11% | +1.9% |
| HIG | Sell | HARTFORD FINL SV | $1,084,000 | -12.0% | 30,739 | -9.7% | 0.11% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $1,058,000 | -9.8% | 13,740 | -9.7% | 0.11% | +3.9% |
| BRKB | Sell | BERKSHIRE HATH-Bcl b new | $1,049,000 | -21.4% | 8,398 | -25.4% | 0.11% | -10.2% |
| FDX | Sell | FEDEX CORP. | $1,013,000 | -16.8% | 7,646 | -9.7% | 0.10% | -3.7% |
| EXC | Sell | EXELON CORP. | $1,017,000 | -26.4% | 30,327 | -39.9% | 0.10% | -15.6% |
| INT | Sell | WORLD FUEL SVCS | $1,020,000 | -7.7% | 23,143 | -9.5% | 0.10% | +6.2% |
| MS | Sell | MORGAN STANLEY | $1,004,000 | -10.2% | 32,214 | -9.7% | 0.10% | +3.0% |
| AVB | Sell | AVALONBAY COMMUN | $987,000 | +0.4% | 7,516 | -9.7% | 0.10% | +14.9% |
| M | Sell | MACYS INC. | $948,000 | +0.3% | 16,000 | -9.6% | 0.10% | +15.7% |
| GPORQ | Sell | GULFPORT ENERGY | $943,000 | +5.5% | 13,250 | -6.4% | 0.10% | +21.5% |
| OHI | Sell | OMEGA HEALTHCARE | $941,000 | +1.5% | 28,101 | -9.6% | 0.10% | +15.9% |
| SNDK | Sell | SANDISK CORP. | $930,000 | +3.9% | 11,460 | -9.6% | 0.09% | +19.0% |
| TRW | Sell | TRW AUTOMOTIVE | $856,000 | -0.8% | 10,492 | -9.6% | 0.09% | +14.5% |
| STE | Sell | STERIS CORP. | $830,000 | -30.7% | 17,389 | -30.2% | 0.08% | -20.8% |
| GEO | Sell | GEO GROUP INC./TH | $825,000 | -9.4% | 25,597 | -9.6% | 0.08% | +5.0% |
| ETR | Sell | ENTERGY CORP. | $823,000 | -4.4% | 12,314 | -9.5% | 0.08% | +9.2% |
| EXR | Sell | EXTRA SPACE STOR | $818,000 | -16.1% | 16,870 | -27.2% | 0.08% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $819,000 | -2.6% | 6,639 | -9.5% | 0.08% | +12.2% |
| ATK | Sell | ALLIANT TECHSYS | $815,000 | -16.0% | 5,734 | -28.1% | 0.08% | -3.5% |
| BDN | Sell | BRANDYWINE RLTYsh ben int new | $811,000 | -24.8% | 56,103 | -26.8% | 0.08% | -13.7% |
| VZ | Sell | VERIZON COMMUNIC | $759,000 | -12.6% | 15,962 | -9.6% | 0.08% | 0.0% |
| CA | Sell | CA INC. | $660,000 | -16.9% | 21,306 | -9.7% | 0.07% | -4.3% |
| MO | Sell | ALTRIA GROUP INC. | $665,000 | -11.9% | 17,788 | -9.6% | 0.07% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $656,000 | -57.5% | 29,301 | -57.4% | 0.07% | -50.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $659,000 | -41.2% | 19,153 | -30.1% | 0.07% | -32.3% |
| WYND | Sell | WYNDHAM WORLDWID | $488,000 | -54.6% | 6,666 | -54.3% | 0.05% | -48.4% |
| EMMS | Sell | EMMIS COMMUNIC-A | $253,000 | +4.5% | 79,070 | -12.1% | 0.03% | +23.8% |
| MXL | Sell | MAXLINEAR-CLS Acl a | $184,000 | -25.5% | 19,460 | -18.0% | 0.02% | -13.6% |
| CBM | Sell | CAMBREX CORP. | $177,000 | -22.0% | 9,405 | -26.3% | 0.02% | -10.0% |
| ACFC | Sell | ATLANTIC COAST F | $166,000 | +2.5% | 37,110 | -0.5% | 0.02% | +21.4% |
| TCPC | Sell | TCP CAPITAL CORP | $103,000 | -99.1% | 6,227 | -99.1% | 0.01% | -99.0% |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -11,730 | -100.0% | -0.01% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -12,787 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,380 | -100.0% | -0.02% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -14,340 | -100.0% | -0.02% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -18,550 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -17,090 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -34,391 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -30,424 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,203 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,410 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,123 | -100.0% | -0.06% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -430,470 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,870 | -100.0% | -0.08% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -15,480 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -27,300 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,580 | -100.0% | -0.09% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -9,615 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,154 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,790 | -100.0% | -0.10% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -74,177 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,851 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,210 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,351 | -100.0% | -0.10% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -305,485 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -23,030 | -100.0% | -0.12% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -18,452 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -44,770 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11,458 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,015 | -100.0% | -0.13% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -450,535 | -100.0% | -0.13% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -230,485 | -100.0% | -0.14% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -181,129 | -100.0% | -0.16% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -203,485 | -100.0% | -0.16% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -108,535 | -100.0% | -0.17% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -238,950 | -100.0% | -0.18% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -191,190 | -100.0% | -0.21% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -391,868 | -100.0% | -0.24% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -53,606 | -100.0% | -0.25% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -68,695 | -100.0% | -0.28% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -311,451 | -100.0% | -0.33% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -417,063 | -100.0% | -0.34% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -541,812 | -100.0% | -0.43% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -1,124,838 | -100.0% | -0.46% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,875,004 | -100.0% | -0.48% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -152,350 | -100.0% | -0.51% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -258,963 | -100.0% | -0.52% | – |
| BANR | Exit | BANNER CORP | $0 | – | -149,851 | -100.0% | -0.59% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -347,880 | -100.0% | -0.72% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -510,667 | -100.0% | -0.77% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -470,987 | -100.0% | -0.87% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -828,444 | -100.0% | -0.94% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -496,811 | -100.0% | -0.95% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -208,910 | -100.0% | -0.96% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -421,221 | -100.0% | -1.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -371,890 | -100.0% | -1.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -649,771 | -100.0% | -1.12% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -257,220 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP. | 26 | Q3 2019 | 3.6% |
| JPMORGAN CHASE & CO | 26 | Q3 2019 | 3.3% |
| BERKSHIRE HATH-B | 26 | Q3 2019 | 3.4% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.7% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 3.2% |
| PROCTER & GAMBLE CO COM | 26 | Q3 2019 | 2.9% |
| JOHNSON&JOHNSON | 26 | Q3 2019 | 2.0% |
| AT&T INC. | 26 | Q3 2019 | 2.4% |
| VALERO ENERGY CORP NEW | 26 | Q3 2019 | 1.5% |
| AGCO CORP. | 26 | Q3 2019 | 1.5% |
View NORTHPOINTE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 14, 2018 | 1,347,183 | 9.7% |
| Conifer Holdings, Inc. | February 14, 2018 | 534,955 | 6.3% |
| Lonestar Resources US Inc. | February 14, 2018 | 1,455,198 | 5.9% |
| Revolution Lighting Technologies, Inc. | February 14, 2018 | 1,073,015 | 5.0% |
| S&W Seed Co | February 14, 2018 | 10 | 12.0% |
| IMMUCELL CORP /DE/ | January 25, 2017 | 10 | 12.0% |
| 1347 Property Insurance Holdings, Inc. | January 07, 2016 | 10 | 12.0% |
| Truett-Hurst, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| ABRAXAS PETROLEUM CORP | February 11, 2014 | 5,372,547 | 5.8% |
| DEPOMED INCSold out | February 11, 2014 | 0 | 0.0% |
View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-04-11 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View NORTHPOINTE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.