$1.04 Billion is the total value of NORTHPOINTE CAPITAL LLC's 242 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $20,905,000 | +4.2% | 1,505,026 | -0.9% | 2.02% | -0.8% |
| ATRC | Buy | ATRICURE INC | $15,578,000 | +5.9% | 847,562 | +8.4% | 1.50% | +0.8% |
| MEI | Sell | METHODE ELECTRS INC | $15,087,000 | +13.4% | 394,852 | -9.0% | 1.46% | +8.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $14,776,000 | -11.3% | 440,956 | -7.7% | 1.43% | -15.6% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $14,061,000 | +7.5% | 374,055 | -15.3% | 1.36% | +2.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,059,000 | -10.0% | 1,177,462 | -5.7% | 1.36% | -14.4% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $13,719,000 | -8.3% | 892,011 | +1.6% | 1.32% | -12.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,653,000 | +59.2% | 509,057 | +33.6% | 1.32% | +51.5% |
| GPX | Sell | GP STRATEGIES CORP | $13,179,000 | -17.6% | 509,236 | -13.3% | 1.27% | -21.6% |
| ADC | Sell | AGREE REALTY CORP | $12,536,000 | -7.5% | 414,677 | -7.0% | 1.21% | -12.0% |
| CBT | Buy | CABOT CORP | $12,532,000 | +2.1% | 216,105 | +4.0% | 1.21% | -2.8% |
| ATML | Sell | ATMEL CORP | $12,156,000 | +4.3% | 1,297,285 | -6.9% | 1.17% | -0.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $11,841,000 | -2.9% | 1,351,741 | -26.7% | 1.14% | -7.5% |
| THRM | Sell | GENTHERM INC | $11,808,000 | -27.0% | 265,638 | -43.0% | 1.14% | -30.5% |
| DBD | Sell | DIEBOLD INC | $11,494,000 | -5.7% | 286,123 | -6.4% | 1.11% | -10.2% |
| RPXC | Sell | RPX CORP | $11,491,000 | +1.9% | 647,391 | -6.5% | 1.11% | -3.1% |
| RFMD | Sell | RF MICRODEVICES INC | $11,468,000 | +1.1% | 1,195,870 | -16.9% | 1.11% | -3.7% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $11,441,000 | – | 657,513 | +100.0% | 1.10% | – |
| AMBR | New | AMBER RD INC | $11,337,000 | – | 702,839 | +100.0% | 1.10% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,167,000 | +16.8% | 1,019,819 | -4.7% | 1.08% | +11.1% |
| TLMR | New | TALMER BANCORP INC | $10,767,000 | – | 780,769 | +100.0% | 1.04% | – |
| WEB | Sell | WEB COM GROUP INC | $10,717,000 | -27.3% | 371,212 | -14.4% | 1.04% | -30.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,643,000 | -16.8% | 233,905 | -17.5% | 1.03% | -20.7% |
| RSO | Sell | RESOURCE CAP CORP | $10,643,000 | -6.3% | 1,890,358 | -7.3% | 1.03% | -10.8% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $10,517,000 | +26.1% | 374,267 | +13.2% | 1.02% | +20.0% |
| LDRH | New | LDR HLDG CORP | $10,281,000 | – | 411,083 | +100.0% | 0.99% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,052,000 | -11.0% | 216,589 | -12.6% | 0.97% | -15.3% |
| STAA | Sell | STAAR SURGICAL CO | $10,035,000 | -28.5% | 597,313 | -19.9% | 0.97% | -31.9% |
| ATRO | Sell | ASTRONICS CORP | $9,823,000 | -12.2% | 174,010 | -1.4% | 0.95% | -16.5% |
| KIRK | Sell | KIRKLANDS INC | $9,729,000 | -11.8% | 524,458 | -12.1% | 0.94% | -16.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,673,000 | -4.6% | 232,685 | -6.3% | 0.93% | -9.1% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,644,000 | +112.1% | 682,532 | +113.3% | 0.93% | +102.0% |
| NVAX | Buy | NOVAVAX INC | $9,579,000 | +21.9% | 2,073,272 | +19.5% | 0.92% | +16.1% |
| MTRX | Sell | MATRIX SVC CO | $9,443,000 | -26.9% | 287,973 | -24.7% | 0.91% | -30.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $9,379,000 | +13.3% | 295,574 | +25.0% | 0.91% | +8.0% |
| PAY | Buy | VERIFONE SYS INC | $9,313,000 | +152.9% | 253,428 | +132.7% | 0.90% | +140.4% |
| 2100PS | Sell | GENCORP INC | $9,292,000 | -2.7% | 486,512 | -6.9% | 0.90% | -7.3% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $9,269,000 | -25.6% | 750,498 | -23.9% | 0.90% | -29.1% |
| HK | New | HALCON RES CORP | $9,215,000 | – | 1,264,036 | +100.0% | 0.89% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $9,086,000 | -26.3% | 705,968 | -25.7% | 0.88% | -29.8% |
| VVI | Sell | VIAD CORP | $9,058,000 | -7.1% | 379,943 | -6.3% | 0.88% | -11.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,064,000 | -8.7% | 162,674 | -7.6% | 0.88% | -13.1% |
| SZMK | New | SIZMEK INC | $9,049,000 | – | 949,527 | +100.0% | 0.87% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,044,000 | – | 451,975 | +100.0% | 0.87% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $8,964,000 | -7.3% | 278,720 | -19.8% | 0.86% | -11.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $8,837,000 | +84.1% | 416,441 | +57.6% | 0.85% | +75.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,810,000 | -12.6% | 238,363 | -20.2% | 0.85% | -16.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $8,673,000 | +34.1% | 150,652 | +32.1% | 0.84% | +27.6% |
| EOX | Sell | EMERALD OIL INC | $8,196,000 | -50.2% | 1,071,378 | -56.2% | 0.79% | -52.6% |
| PQ | Sell | PETROQUEST ENERGY INC | $8,170,000 | -18.8% | 1,086,408 | -38.4% | 0.79% | -22.6% |
| IL | Sell | INTRALINKS HLDGS INC | $8,165,000 | -25.2% | 918,424 | -14.0% | 0.79% | -28.9% |
| HHS | Buy | HARTE-HANKS INC | $7,761,000 | -6.5% | 1,079,367 | +14.9% | 0.75% | -11.0% |
| SHOR | Buy | SHORETEL INC | $7,762,000 | +10.1% | 1,190,499 | +45.3% | 0.75% | +4.8% |
| SPA | Buy | SPARTON CORP | $7,433,000 | +137.7% | 267,946 | +150.9% | 0.72% | +126.5% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $7,409,000 | +15.7% | 407,319 | +32.3% | 0.72% | +10.0% |
| RGEN | Sell | REPLIGEN CORP | $7,399,000 | -37.6% | 324,652 | -64.8% | 0.71% | -40.6% |
| 6100PS | Sell | BROWN SHOE INC NEW | $7,380,000 | +7.3% | 257,951 | -0.4% | 0.71% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,356,000 | +74.5% | 73,066 | +69.3% | 0.71% | +65.9% |
| KN | New | KNOWLES CORP | $7,228,000 | – | 235,125 | +100.0% | 0.70% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,230,000 | -22.8% | 114,310 | -19.4% | 0.70% | -26.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $7,168,000 | -25.8% | 223,224 | -43.5% | 0.69% | -29.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,986,000 | -34.5% | 224,199 | -33.1% | 0.67% | -37.7% |
| NNBR | Sell | NN INC | $6,693,000 | -11.2% | 261,660 | -31.6% | 0.65% | -15.6% |
| CGIPQ | Sell | CELADON GROUP INC | $6,577,000 | -20.0% | 308,485 | -9.8% | 0.64% | -23.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $6,492,000 | -49.5% | 1,037,012 | -68.1% | 0.63% | -52.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,453,000 | +85.9% | 49,429 | +69.3% | 0.62% | +77.0% |
| AKRXQ | Sell | AKORN INC | $6,369,000 | -23.5% | 191,551 | -49.4% | 0.62% | -27.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,296,000 | +123.2% | 119,780 | +111.2% | 0.61% | +112.6% |
| SPDC | New | SPEED COMM INC | $6,066,000 | – | 1,621,901 | +100.0% | 0.59% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $5,985,000 | +43.6% | 278,495 | +52.4% | 0.58% | +36.6% |
| VRNT | Buy | VERINT SYS INC | $5,711,000 | +119.1% | 116,430 | +109.6% | 0.55% | +108.7% |
| CTRN | Buy | CITI TRENDS INC | $5,667,000 | +31.9% | 264,070 | +0.1% | 0.55% | +25.5% |
| PGTI | Buy | PGT INC | $5,550,000 | -15.7% | 655,260 | +14.6% | 0.54% | -19.8% |
| RTK | New | RENTECH INC | $5,461,000 | – | 2,108,461 | +100.0% | 0.53% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,896,000 | +166.5% | 186,297 | +162.4% | 0.47% | +154.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,384,000 | +67.8% | 134,758 | +45.4% | 0.42% | +59.6% |
| TFX | Sell | TELEFLEX INC | $4,280,000 | -40.7% | 40,534 | -39.8% | 0.41% | -43.6% |
| NPO | Sell | ENPRO INDS INC | $4,074,000 | -33.2% | 55,692 | -33.7% | 0.39% | -36.5% |
| LCI | Buy | LANNET INC | $4,031,000 | +120.3% | 81,230 | +58.5% | 0.39% | +109.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,795,000 | +144.8% | 294,620 | +91.9% | 0.37% | +133.1% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $3,646,000 | +53.5% | 405,980 | -8.6% | 0.35% | +46.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,639,000 | +70.3% | 34,655 | +57.8% | 0.35% | +61.8% |
| ACETQ | Buy | ACETO CORP | $3,633,000 | +102.3% | 200,278 | +124.0% | 0.35% | +92.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,620,000 | -23.8% | 295,021 | -0.3% | 0.35% | -27.6% |
| CIDM | New | CINEDIGM CORP | $3,601,000 | – | 1,446,215 | +100.0% | 0.35% | – |
| ENG | Sell | ENGLOBAL CORP | $3,576,000 | +32.2% | 1,146,126 | -33.9% | 0.34% | +25.9% |
| NEO | Buy | NEOGENOMICS INC | $3,555,000 | +93.0% | 1,070,670 | +101.6% | 0.34% | +83.4% |
| PFE | Buy | PFIZER INC | $3,467,000 | +141.4% | 116,820 | +161.2% | 0.34% | +129.5% |
| DIS | Buy | DISNEY WALT CO | $3,444,000 | +81.0% | 40,172 | +69.0% | 0.33% | +72.5% |
| T | Buy | AT&T INC | $3,442,000 | +96.2% | 97,350 | +94.6% | 0.33% | +86.5% |
| DXYN | Buy | DIXIE GROUP INCcl a | $3,308,000 | +8.8% | 312,345 | +68.7% | 0.32% | +3.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,232,000 | +72.4% | 55,876 | +69.1% | 0.31% | +64.2% |
| MFIN | Buy | MEDALLION FINL CORP | $3,206,000 | +35.4% | 257,293 | +43.5% | 0.31% | +29.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,187,000 | +44.7% | 55,310 | +52.4% | 0.31% | +38.1% |
| MNTX | Buy | MANITEX INTL INC | $3,090,000 | +108.1% | 190,261 | +108.7% | 0.30% | +97.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,067,000 | +192.4% | 24,235 | +188.6% | 0.30% | +179.2% |
| CGIX | New | CANCER GENETICS INC | $3,048,000 | – | 269,763 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,049,000 | +65.1% | 38,798 | +69.3% | 0.29% | +57.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,922,000 | +190.7% | 32,914 | +177.1% | 0.28% | +176.5% |
| NCFT | New | NORCRAFT COS INC | $2,903,000 | – | 202,860 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,853,000 | +80.1% | 27,273 | +69.1% | 0.28% | +70.8% |
| CI | Buy | CIGNA CORPORATION | $2,832,000 | +85.9% | 30,797 | +69.2% | 0.27% | +77.3% |
| WYY | Buy | WIDEPOINT CORP | $2,796,000 | +35.7% | 1,588,881 | +23.3% | 0.27% | +29.2% |
| C | Buy | CITIGROUP INC | $2,785,000 | +121.4% | 59,123 | +123.7% | 0.27% | +110.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,735,000 | +119.5% | 81,193 | +110.8% | 0.26% | +109.5% |
| NSPH | Buy | NANOSPHERE INC | $2,739,000 | +6.7% | 1,733,800 | +45.2% | 0.26% | +1.5% |
| GRHHQ | Sell | GREENHUNTER RES INC | $2,714,000 | +77.4% | 1,370,671 | -13.1% | 0.26% | +69.0% |
| MINI | Sell | MOBILE MINI INC | $2,674,000 | +9.3% | 55,830 | -1.1% | 0.26% | +4.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,666,000 | +15.0% | 491,051 | +40.4% | 0.26% | +9.4% |
| TTC | Sell | TORO CO | $2,590,000 | -0.6% | 40,725 | -1.2% | 0.25% | -5.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,582,000 | +12.3% | 86,080 | -1.1% | 0.25% | +6.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,563,000 | +121.3% | 93,687 | +69.2% | 0.25% | +111.1% |
| LABL | Sell | MULTI COLOR CORP | $2,533,000 | +13.1% | 63,298 | -1.1% | 0.24% | +7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,521,000 | +81.0% | 61,803 | +69.2% | 0.24% | +72.3% |
| INTC | New | INTEL CORP | $2,513,000 | – | 81,313 | +100.0% | 0.24% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,493,000 | -25.6% | 87,219 | -30.5% | 0.24% | -29.1% |
| PXLW | New | PIXELWORKS INC | $2,483,000 | – | 327,996 | +100.0% | 0.24% | – |
| KR | Buy | KROGER CO | $2,490,000 | +91.5% | 50,379 | +69.0% | 0.24% | +81.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,472,000 | +6.0% | 120,023 | +17.1% | 0.24% | +0.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,475,000 | +71.9% | 48,124 | +69.3% | 0.24% | +63.7% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,456,000 | -22.4% | 1,067,823 | +6.3% | 0.24% | -26.2% |
| FDX | Buy | FEDEX CORP | $2,420,000 | +138.9% | 15,984 | +109.1% | 0.23% | +127.2% |
| KEY | Buy | KEYCORP NEW | $2,401,000 | +128.0% | 167,584 | +126.6% | 0.23% | +116.8% |
| SURG | Buy | SYNERGETICS USA INC | $2,372,000 | +1.7% | 765,107 | +0.0% | 0.23% | -3.4% |
| PHIKQ | Sell | PHI INC | $2,357,000 | -35.9% | 52,875 | -36.4% | 0.23% | -38.9% |
| TEAR | Sell | TEARLAB CORP | $2,349,000 | -59.2% | 482,324 | -43.4% | 0.23% | -61.1% |
| CSCO | Buy | CISCO SYS INC | $2,333,000 | +255.6% | 93,881 | +220.4% | 0.22% | +235.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,233,000 | +76.7% | 30,296 | +69.2% | 0.22% | +68.8% |
| URI | Buy | UNITED RENTALS INC | $2,219,000 | +47.5% | 21,192 | +33.8% | 0.21% | +39.9% |
| MG | Sell | MISTRAS GROUP INC | $2,189,000 | +6.5% | 89,270 | -1.1% | 0.21% | +1.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,145,000 | +8.2% | 98,725 | -1.1% | 0.21% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,148,000 | +54.0% | 65,180 | +10.5% | 0.21% | +46.8% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,136,000 | – | 121,460 | +100.0% | 0.21% | – |
| SNAK | Buy | INVENTURE FOODS INC | $2,109,000 | -16.2% | 187,106 | +3.8% | 0.20% | -20.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,114,000 | – | 94,435 | +100.0% | 0.20% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,108,000 | +78.9% | 25,599 | +69.2% | 0.20% | +71.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,101,000 | – | 16,652 | +100.0% | 0.20% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $2,091,000 | -18.5% | 280,283 | -10.8% | 0.20% | -22.3% |
| MUR | Buy | MURPHY OIL CORP | $2,080,000 | +79.2% | 31,288 | +69.3% | 0.20% | +70.3% |
| AAPL | Buy | APPLE INC | $2,073,000 | +51.4% | 22,311 | +774.6% | 0.20% | +43.9% |
| ANN | New | ANN INC | $2,068,000 | – | 50,270 | +100.0% | 0.20% | – |
| GMED | Sell | GLOBUS MED INCcl a | $2,073,000 | -75.2% | 86,655 | -72.4% | 0.20% | -76.4% |
| CVGW | New | CALAVO GROWERS INC | $2,074,000 | – | 61,320 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,076,000 | – | 162,590 | +100.0% | 0.20% | – |
| BCPC | Sell | BALCHEM CORP | $2,075,000 | +1.8% | 38,735 | -1.0% | 0.20% | -3.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,040,000 | +34.5% | 154,981 | +51.7% | 0.20% | +27.9% |
| TCO | New | TAUBMAN CTRS INC | $2,000,000 | – | 26,387 | +100.0% | 0.19% | – |
| AES | Buy | AES CORP | $2,002,000 | +84.3% | 128,737 | +69.3% | 0.19% | +75.5% |
| MET | New | METLIFE INC | $1,998,000 | – | 35,958 | +100.0% | 0.19% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,989,000 | +80.5% | 32,086 | +69.4% | 0.19% | +71.4% |
| FRX | Buy | FOREST LABS INC | $1,981,000 | +81.6% | 20,008 | +69.1% | 0.19% | +72.1% |
| BGS | New | B & G FOODS INC NEW | $1,952,000 | – | 59,720 | +100.0% | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,925,000 | +98.0% | 23,223 | +69.1% | 0.19% | +87.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,928,000 | +20.3% | 35,317 | +10.1% | 0.19% | +14.1% |
| CATM | Buy | CARDTRONICS INC | $1,926,000 | -2.3% | 56,510 | +11.3% | 0.19% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,913,000 | +66.1% | 16,210 | +69.1% | 0.18% | +58.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,920,000 | +88.2% | 38,997 | +68.5% | 0.18% | +79.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,902,000 | +52.8% | 49,118 | +36.6% | 0.18% | +46.0% |
| PSX | Buy | PHILLIPS 66 | $1,871,000 | +76.8% | 23,261 | +69.3% | 0.18% | +69.2% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,874,000 | -71.6% | 28,519 | -71.4% | 0.18% | -72.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,866,000 | +59.8% | 37,245 | +69.2% | 0.18% | +52.5% |
| AGCO | Buy | AGCO CORP | $1,860,000 | +72.4% | 33,086 | +69.1% | 0.18% | +65.1% |
| HEAR | New | TURTLE BEACH CORP | $1,831,000 | – | 198,110 | +100.0% | 0.18% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,824,000 | -26.8% | 67,657 | -29.7% | 0.18% | -30.4% |
| TEN | Sell | TENNECO INC | $1,814,000 | -20.6% | 27,605 | -29.8% | 0.18% | -24.6% |
| FONR | Buy | FONAR CORP | $1,802,000 | -7.4% | 147,700 | +33.3% | 0.17% | -11.7% |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $1,775,000 | +26.7% | 169,255 | +129.5% | 0.17% | +20.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,770,000 | +66.4% | 65,727 | +68.7% | 0.17% | +58.3% |
| VIAB | New | VIACOM INC NEWcl b | $1,768,000 | – | 20,381 | +100.0% | 0.17% | – |
| RLGT | RADIANT LOGISTICS INC | $1,772,000 | +0.1% | 573,369 | 0.0% | 0.17% | -5.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,753,000 | +86.3% | 47,563 | +69.3% | 0.17% | +77.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,739,000 | +82.1% | 30,123 | +69.1% | 0.17% | +73.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,738,000 | +76.3% | 23,427 | +69.1% | 0.17% | +68.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,716,000 | -39.8% | 58,065 | -26.2% | 0.17% | -42.6% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,715,000 | – | 63,844 | +100.0% | 0.17% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,710,000 | -6.8% | 68,030 | +10.1% | 0.16% | -11.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,704,000 | +107.0% | 20,754 | +68.5% | 0.16% | +98.8% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $1,688,000 | – | 435,138 | +100.0% | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $1,642,000 | – | 90,402 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,639,000 | +27.8% | 34,896 | +2.1% | 0.16% | +21.5% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,631,000 | – | 48,130 | +100.0% | 0.16% | – |
| AIZ | Buy | ASSURANT INC | $1,602,000 | +70.8% | 24,437 | +69.1% | 0.16% | +63.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,590,000 | +85.7% | 17,758 | +69.3% | 0.15% | +77.0% |
| M | Buy | MACYS INC | $1,571,000 | +65.7% | 27,078 | +69.2% | 0.15% | +58.3% |
| MPC | Buy | MARATHON PETE CORP | $1,534,000 | +51.7% | 19,647 | +69.1% | 0.15% | +43.7% |
| MLI | Sell | MUELLER INDS INC | $1,534,000 | -3.0% | 52,160 | -1.1% | 0.15% | -7.5% |
| STJ | New | ST JUDE MED INC | $1,502,000 | – | 21,689 | +100.0% | 0.14% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,491,000 | – | 63,288 | +100.0% | 0.14% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,469,000 | – | 69,108 | +100.0% | 0.14% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,462,000 | – | 137,555 | +100.0% | 0.14% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,458,000 | -15.8% | 305,665 | -11.7% | 0.14% | -19.9% |
| VOYA | New | VOYA FINL INC | $1,456,000 | – | 40,065 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -9.4% | 17,735 | -9.2% | 0.14% | -13.6% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,437,000 | -9.6% | 10,120 | -1.0% | 0.14% | -13.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,431,000 | – | 15,129 | +100.0% | 0.14% | – |
| BID | Sell | SOTHEBYS | $1,409,000 | -4.7% | 33,550 | -1.2% | 0.14% | -9.3% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $1,385,000 | +6.2% | 75,484 | +14.4% | 0.13% | +1.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,359,000 | -52.7% | 88,426 | -47.1% | 0.13% | -55.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,340,000 | -12.6% | 8,005 | -14.5% | 0.13% | -17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,338,000 | +63.4% | 11,181 | +68.4% | 0.13% | +55.4% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,337,000 | -11.7% | 750,935 | +6.5% | 0.13% | -16.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,325,000 | +70.7% | 11,909 | +69.0% | 0.13% | +62.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,321,000 | +73.1% | 14,839 | +69.1% | 0.13% | +66.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,298,000 | +59.3% | 9,689 | +69.0% | 0.12% | +50.6% |
| WDC | New | WESTERN DIGITAL CORP | $1,286,000 | – | 13,928 | +100.0% | 0.12% | – |
| MNDL | MANDALAY DIGITAL GROUP INC | $1,271,000 | +0.1% | 321,725 | 0.0% | 0.12% | -4.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,262,000 | +89.8% | 30,098 | +69.2% | 0.12% | +82.1% |
| STS | Buy | SUPREME INDS INCcl a | $1,250,000 | +7.9% | 192,346 | +27.9% | 0.12% | +2.5% |
| NMRX | Sell | NUMEREX CORP PAcl a | $1,218,000 | -50.3% | 105,980 | -52.8% | 0.12% | -52.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,218,000 | +77.6% | 9,689 | +69.0% | 0.12% | +68.6% |
| THST | TRUETT-HURST INCcl a | $1,207,000 | +0.4% | 241,415 | 0.0% | 0.12% | -4.1% | |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $1,174,000 | -25.9% | 428,303 | -22.2% | 0.11% | -29.8% |
| GM | Buy | GENERAL MTRS CO | $1,175,000 | +78.3% | 32,380 | +69.1% | 0.11% | +68.7% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,146,000 | – | 305,485 | +100.0% | 0.11% | – |
| ESYS | Sell | ELECSYS CORP | $1,107,000 | -12.6% | 91,580 | -3.0% | 0.11% | -16.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,080,000 | +57.4% | 7,757 | +68.9% | 0.10% | +48.6% |
| XWES | WORLD ENERGY SOLUTIONS INC D | $1,062,000 | -16.8% | 264,827 | 0.0% | 0.10% | -20.2% | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $962,000 | – | 105,620 | +100.0% | 0.09% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $946,000 | +70.5% | 39,802 | +69.1% | 0.09% | +62.5% |
| Buy | EVRYWARE GLOBAL INC | $871,000 | -30.4% | 669,747 | +143.8% | 0.08% | -33.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $853,000 | +74.8% | 11,264 | +69.0% | 0.08% | +67.3% |
| IG | New | IGI LABS INC | $797,000 | – | 150,000 | +100.0% | 0.08% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $776,000 | – | 58,095 | +100.0% | 0.08% | – |
| VTNR | Sell | VERTEX ENERGY INC | $666,000 | -75.7% | 68,579 | -83.8% | 0.06% | -76.9% |
| NLST | New | NETLIST INC | $560,000 | – | 433,930 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $317,000 | – | 25,000 | +100.0% | 0.03% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $312,000 | +8.3% | 36,230 | 0.0% | 0.03% | +3.4% | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $266,000 | +35.0% | 29,900 | +23.3% | 0.03% | +30.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $269,000 | -82.9% | 19,090 | -80.4% | 0.03% | -83.6% |
| GSTCQ | New | GASTAR EXPL INC NEW | $247,000 | – | 28,310 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDS INC | $232,000 | +71.9% | 4,990 | +63.1% | 0.02% | +57.1% |
| MXL | Buy | MAXLINEAR INCcl a | $229,000 | +24.5% | 22,790 | +17.1% | 0.02% | +15.8% |
| HILL | New | DOT HILL SYS CORP | $213,000 | – | 45,290 | +100.0% | 0.02% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $202,000 | – | 33,800 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $198,000 | – | 8,520 | +100.0% | 0.02% | – |
| CBM | CAMBREX CORP | $195,000 | +10.2% | 9,405 | 0.0% | 0.02% | +5.6% | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $175,000 | – | 17,247 | +100.0% | 0.02% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $181,000 | +67.6% | 11,210 | +62.0% | 0.02% | +54.5% |
| ACFC | ATLANTIC COAST FINL CORP | $151,000 | -9.0% | 37,110 | 0.0% | 0.02% | -11.8% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $138,000 | -21.1% | 14,600 | -16.8% | 0.01% | -27.8% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $110,000 | -56.5% | 36,800 | -53.5% | 0.01% | -57.7% |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $116,000 | – | 13,920 | +100.0% | 0.01% | – |
| KIDBQ | Exit | KID BRANDS INC. | $0 | – | -342 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -6,227 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTE | $0 | – | -5,550 | -100.0% | -0.01% | – |
| CA | Exit | CA INC. | $0 | – | -21,306 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -15,962 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTYsh ben int new | $0 | – | -56,103 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STOR | $0 | – | -16,870 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP. | $0 | – | -17,389 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC./TH | $0 | – | -25,597 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORP.-A | $0 | – | -17,773 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -11,460 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -13,250 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY COMMUN | $0 | – | -7,516 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,214 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -30,327 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -30,739 | -100.0% | -0.11% | – |
| MTSN | Exit | MATTSON TECH | $0 | – | -502,790 | -100.0% | -0.12% | – |
| WSTL | Exit | WESTELL TECH-A | $0 | – | -337,125 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,558 | -100.0% | -0.13% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -47,022 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -18,895 | -100.0% | -0.14% | – |
| ARSD | Exit | ARABIAN AMER DEV | $0 | – | -142,670 | -100.0% | -0.16% | – |
| TASR | Exit | TASER INTL | $0 | – | -91,060 | -100.0% | -0.17% | – |
| FNHC | Exit | FEDERATED NATION | $0 | – | -92,355 | -100.0% | -0.17% | – |
| TREE | Exit | TREE.COM INC. | $0 | – | -57,171 | -100.0% | -0.18% | – |
| PRFT | Exit | PERFICIENT INC. | $0 | – | -102,140 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -31,000 | -100.0% | -0.19% | – |
| CYNO | Exit | CYNOSURE INC.-A | $0 | – | -74,780 | -100.0% | -0.22% | – |
| HEAR | Exit | PARAMETRIC SOUND CORPORATION | $0 | – | -158,690 | -100.0% | -0.23% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -59,330 | -100.0% | -0.23% | – |
| AFHIF | Exit | ATLAS FINANCIAL | $0 | – | -178,678 | -100.0% | -0.25% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -210,805 | -100.0% | -0.29% | – |
| TAX | Exit | JTH HOLDING-CL Acl a | $0 | – | -128,725 | -100.0% | -0.36% | – |
| RALY | Exit | RALLY SOFTWARE D | $0 | – | -410,529 | -100.0% | -0.56% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -467,294 | -100.0% | -0.61% | – |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -271,344 | -100.0% | -0.68% | – |
| 5100PS | Exit | VOLCANO CORP. | $0 | – | -361,629 | -100.0% | -0.72% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -465,447 | -100.0% | -1.36% | – |
| RNST | Exit | RENASANT CORP. | $0 | – | -533,816 | -100.0% | -1.57% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -3,162,793 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-22
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.