$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.