$924 Million is the total value of NORTHPOINTE CAPITAL LLC's 232 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INT | Buy | WORLD FUEL SVCS CORP | $20,304,000 | +158.0% | 353,243 | +110.6% | 2.20% | +132.2% |
| ATRC | Buy | ATRICURE INC | $19,669,000 | +5.0% | 959,925 | +2.3% | 2.13% | -5.4% |
| VRNT | Buy | VERINT SYS INC | $15,299,000 | +32.1% | 247,045 | +24.3% | 1.66% | +19.1% |
| SHOR | Buy | SHORETEL INC | $14,957,000 | +0.2% | 2,193,056 | +8.0% | 1.62% | -9.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,608,000 | +79.4% | 1,208,258 | +23.2% | 1.58% | +61.7% |
| CTRN | Buy | CITI TRENDS INC | $12,798,000 | +30.3% | 473,991 | +21.9% | 1.38% | +17.4% |
| RNST | Buy | RENASANT CORP | $12,408,000 | +12.2% | 412,901 | +8.0% | 1.34% | +1.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $12,355,000 | +13.3% | 660,708 | +12.8% | 1.34% | +2.1% |
| DBD | Buy | DIEBOLD INC | $11,938,000 | +24.6% | 336,675 | +21.7% | 1.29% | +12.3% |
| RDN | Buy | RADIAN GROUP INC | $11,719,000 | +8.5% | 697,983 | +8.1% | 1.27% | -2.2% |
| KTWO | Buy | K2M GROUP HLDGS INC | $11,480,000 | +177.9% | 520,647 | +163.0% | 1.24% | +150.4% |
| TLMR | Buy | TALMER BANCORP INC | $11,124,000 | +14.3% | 726,358 | +4.8% | 1.20% | +3.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,971,000 | +88.2% | 843,261 | +34.4% | 1.19% | +69.6% |
| 2100PS | Buy | GENCORP INC | $10,754,000 | +31.7% | 463,755 | +3.9% | 1.16% | +18.7% |
| DK | New | DELEK US HLDGS INC | $10,743,000 | – | 270,270 | +100.0% | 1.16% | – |
| LABL | Buy | MULTI COLOR CORP | $10,603,000 | +108.1% | 152,931 | +66.3% | 1.15% | +87.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,521,000 | +8.2% | 402,470 | +4.7% | 1.14% | -2.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,277,000 | – | 327,912 | +100.0% | 1.11% | – |
| SJW | Buy | SJW CORP | $10,010,000 | +65.6% | 323,851 | +72.1% | 1.08% | +49.2% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $9,712,000 | +317.7% | 260,666 | +250.7% | 1.05% | +276.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,839,000 | +19.5% | 128,320 | +4.7% | 0.96% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,743,000 | +6.0% | 102,858 | +15.3% | 0.95% | -4.5% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $8,684,000 | +5.5% | 740,948 | +1.9% | 0.94% | -5.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $8,232,000 | +38.1% | 250,968 | +35.4% | 0.89% | +24.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,133,000 | +29.2% | 286,873 | +3.6% | 0.88% | +16.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $8,000,000 | – | 272,279 | +100.0% | 0.87% | – |
| ABCB | Buy | AMERIS BANCORP | $7,880,000 | +9.0% | 298,604 | +5.9% | 0.85% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,386,000 | +4.4% | 121,926 | +7.8% | 0.80% | -6.0% |
| FOE | Buy | FERRO CORP | $7,297,000 | +1.6% | 581,416 | +4.9% | 0.79% | -8.5% |
| PLXS | New | PLEXUS CORP | $7,200,000 | – | 176,607 | +100.0% | 0.78% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,353,000 | +72.0% | 172,035 | +76.6% | 0.69% | +54.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,301,000 | -14.2% | 496,961 | +10.5% | 0.68% | -22.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,294,000 | +35.6% | 249,087 | +25.3% | 0.68% | +22.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,118,000 | +9.2% | 118,775 | +3.2% | 0.66% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,106,000 | +3.2% | 42,308 | +7.4% | 0.66% | -7.0% |
| C | Buy | CITIGROUP INC | $5,869,000 | +187.1% | 113,919 | +201.5% | 0.64% | +158.1% |
| ATML | Buy | ATMEL CORP | $5,771,000 | +4.6% | 701,219 | +6.7% | 0.62% | -5.9% |
| NNBR | Buy | NN INC | $5,693,000 | +29.6% | 226,985 | +6.2% | 0.62% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,490,000 | +5.9% | 221,300 | +7.8% | 0.59% | -4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,457,000 | +7.1% | 100,310 | +7.9% | 0.59% | -3.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,321,000 | +43.2% | 136,306 | +10.4% | 0.58% | +29.1% |
| DTSI | Buy | DTS INC | $5,279,000 | +108.6% | 154,940 | +88.3% | 0.57% | +87.8% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $5,079,000 | +13.6% | 230,763 | +0.3% | 0.55% | +2.4% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,845,000 | +45.2% | 123,764 | +43.2% | 0.52% | +30.7% |
| TFX | Buy | TELEFLEX INC | $4,764,000 | +9.7% | 39,429 | +4.3% | 0.52% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,769,000 | +14.0% | 45,428 | +21.8% | 0.52% | +2.6% |
| MLI | Buy | MUELLER INDS INC | $4,716,000 | +38.5% | 130,535 | +30.9% | 0.51% | +24.7% |
| MDT | New | MEDTRONIC PLC | $4,697,000 | – | 60,231 | +100.0% | 0.51% | – |
| CSCO | Buy | CISCO SYS INC | $4,683,000 | +107.6% | 170,130 | +109.8% | 0.51% | +87.1% |
| CVS | Buy | CVS HEALTH CORP | $4,342,000 | +15.7% | 42,067 | +8.0% | 0.47% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,201,000 | +4.6% | 22,351 | +7.9% | 0.46% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $4,113,000 | +32.6% | 56,611 | +25.9% | 0.44% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,896,000 | +3.8% | 38,730 | +7.8% | 0.42% | -6.4% |
| HILL | Buy | DOT HILL SYS CORP | $3,882,000 | +23.8% | 732,490 | +3.2% | 0.42% | +11.4% |
| MRK | Buy | MERCK & CO INC NEW | $3,821,000 | +9.5% | 66,479 | +8.2% | 0.41% | -1.4% |
| INTC | Buy | INTEL CORP | $3,800,000 | +17.1% | 121,519 | +35.9% | 0.41% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,777,000 | -2.8% | 46,097 | +8.1% | 0.41% | -12.4% |
| MATX | Buy | MATSON INC | $3,783,000 | +38.5% | 89,720 | +13.4% | 0.41% | +24.7% |
| BAC | Buy | BANK AMER CORP | $3,750,000 | -7.2% | 243,659 | +7.9% | 0.41% | -16.3% |
| SCSS | Buy | SELECT COMFORT CORP | $3,702,000 | +92.9% | 107,395 | +51.3% | 0.40% | +73.6% |
| ANTM | New | ANTHEM INC | $3,664,000 | – | 23,730 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,643,000 | – | 33,692 | +100.0% | 0.39% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,578,000 | +39.0% | 56,242 | +8.1% | 0.39% | +25.2% |
| BGCP | New | BGC PARTNERS INCcl a | $3,416,000 | – | 361,430 | +100.0% | 0.37% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,396,000 | +114.7% | 43,080 | +124.8% | 0.37% | +93.2% |
| IG | Buy | IGI LABS INC | $3,301,000 | -5.7% | 404,583 | +1.7% | 0.36% | -15.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,281,000 | +7.6% | 57,096 | +8.0% | 0.36% | -3.0% |
| LUMN | Buy | CENTURYLINK INC | $3,142,000 | +14.6% | 90,944 | +31.3% | 0.34% | +3.3% |
| PLD | New | PROLOGIS INC | $3,077,000 | – | 70,643 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $3,031,000 | +20.1% | 87,116 | +7.5% | 0.33% | +8.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,005,000 | -16.2% | 96,436 | +8.0% | 0.32% | -24.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,001,000 | +49.6% | 123,390 | +27.0% | 0.32% | +34.9% |
| QRVO | New | QORVO INC | $2,992,000 | – | 37,541 | +100.0% | 0.32% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,985,000 | +76.0% | 174,760 | +43.0% | 0.32% | +58.3% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $2,963,000 | – | 167,658 | +100.0% | 0.32% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,924,000 | +16.1% | 14,946 | +8.1% | 0.32% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $2,909,000 | +18.2% | 37,013 | +7.8% | 0.32% | +6.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,828,000 | +38.4% | 46,308 | +38.8% | 0.31% | +24.4% |
| HCP | New | HCP INC | $2,785,000 | – | 64,451 | +100.0% | 0.30% | – |
| TWX | Buy | TIME WARNER INC | $2,786,000 | +6.5% | 32,990 | +7.7% | 0.30% | -4.1% |
| PCG | Buy | PG&E CORP | $2,767,000 | +7.8% | 52,137 | +8.1% | 0.30% | -2.9% |
| T | Buy | AT&T INC | $2,744,000 | +135.5% | 84,047 | +142.4% | 0.30% | +112.1% |
| MS | Buy | MORGAN STANLEY | $2,702,000 | -0.9% | 75,700 | +7.7% | 0.29% | -10.7% |
| PPL | New | PPL CORP | $2,640,000 | – | 78,421 | +100.0% | 0.29% | – |
| GLOB | New | GLOBANT S A | $2,647,000 | – | 125,703 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,622,000 | -1.4% | 58,324 | +7.9% | 0.28% | -11.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,604,000 | +3.2% | 67,995 | +8.0% | 0.28% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,583,000 | +15.8% | 19,225 | +7.9% | 0.28% | +4.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,573,000 | +42.5% | 33,514 | +41.4% | 0.28% | +28.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,463,000 | – | 18,147 | +100.0% | 0.27% | – |
| FDX | Buy | FEDEX CORP | $2,467,000 | +3.0% | 14,908 | +8.0% | 0.27% | -7.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,420,000 | +11.6% | 52,851 | +7.9% | 0.26% | +0.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,409,000 | +126.4% | 26,628 | +114.6% | 0.26% | +103.9% |
| CBT | Buy | CABOT CORP | $2,404,000 | +10.4% | 53,426 | +7.6% | 0.26% | -0.8% |
| MPC | Buy | MARATHON PETE CORP | $2,390,000 | +22.6% | 23,345 | +8.1% | 0.26% | +10.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,397,000 | +20.2% | 30,928 | +35.6% | 0.26% | +7.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,355,000 | – | 30,645 | +100.0% | 0.26% | – |
| BEAT | Buy | BIOTELEMETRY INC | $2,310,000 | +108.3% | 260,985 | +136.0% | 0.25% | +88.0% |
| URI | Buy | UNITED RENTALS INC | $2,234,000 | -3.5% | 24,502 | +8.0% | 0.24% | -12.9% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $2,223,000 | +36.7% | 114,140 | +35.9% | 0.24% | +23.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,215,000 | +9.4% | 52,842 | +8.1% | 0.24% | -1.2% |
| HMST | New | HOMESTREET INC | $2,173,000 | – | 118,590 | +100.0% | 0.24% | – |
| MET | Buy | METLIFE INC | $2,157,000 | +0.8% | 42,662 | +7.8% | 0.23% | -9.3% |
| GM | Buy | GENERAL MTRS CO | $2,146,000 | +72.6% | 57,236 | +60.8% | 0.23% | +55.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,113,000 | – | 46,035 | +100.0% | 0.23% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,103,000 | – | 49,085 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $2,107,000 | – | 25,678 | +100.0% | 0.23% | – |
| SYRG | New | SYNERGY RES CORP | $2,038,000 | – | 171,990 | +100.0% | 0.22% | – |
| PRFT | New | PERFICIENT INC | $2,023,000 | – | 97,780 | +100.0% | 0.22% | – |
| AES | Buy | AES CORP | $1,965,000 | +0.7% | 152,946 | +7.9% | 0.21% | -9.0% |
| PBI | New | PITNEY BOWES INC | $1,966,000 | – | 84,306 | +100.0% | 0.21% | – |
| LEA | Buy | LEAR CORP | $1,902,000 | +21.5% | 17,161 | +7.6% | 0.21% | +9.6% |
| AGCO | Buy | AGCO CORP | $1,872,000 | +13.7% | 39,302 | +8.0% | 0.20% | +2.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,865,000 | – | 52,140 | +100.0% | 0.20% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,856,000 | +83.8% | 79,505 | +51.7% | 0.20% | +66.1% |
| TRVN | Buy | TREVENA INC | $1,862,000 | +50.2% | 285,538 | +37.7% | 0.20% | +34.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,861,000 | +12.5% | 9,209 | +7.9% | 0.20% | +1.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,847,000 | – | 10,865 | +100.0% | 0.20% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,842,000 | – | 74,980 | +100.0% | 0.20% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,807,000 | +89.2% | 169,066 | +66.3% | 0.20% | +70.4% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,794,000 | – | 31,478 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $1,786,000 | +9.7% | 35,696 | +8.0% | 0.19% | -1.5% |
| TEX | New | TEREX CORP NEW | $1,727,000 | – | 64,939 | +100.0% | 0.19% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,704,000 | +32.6% | 294,371 | +7.7% | 0.18% | +19.5% |
| POWR | New | POWERSECURE INTL INC | $1,658,000 | – | 126,005 | +100.0% | 0.18% | – |
| NCOM | New | NATIONAL COMM CORP | $1,646,000 | – | 75,000 | +100.0% | 0.18% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,642,000 | +10.2% | 17,615 | +7.8% | 0.18% | -0.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,575,000 | +61.2% | 65,845 | +22.7% | 0.17% | +45.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,526,000 | +23.7% | 365,985 | +11.8% | 0.16% | +11.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,506,000 | +10.2% | 14,060 | +18.9% | 0.16% | -0.6% |
| DOW | Buy | DOW CHEM CO | $1,478,000 | +13.5% | 30,795 | +7.9% | 0.16% | +2.6% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,468,000 | +46.8% | 62,349 | +46.5% | 0.16% | +32.5% |
| FONR | Buy | FONAR CORP | $1,466,000 | +48.2% | 112,470 | +18.3% | 0.16% | +33.6% |
| SMP | New | STANDARD MTR PRODS INC | $1,464,000 | – | 34,644 | +100.0% | 0.16% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,439,000 | +100.4% | 192,640 | +46.2% | 0.16% | +81.4% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,445,000 | +30.9% | 166,330 | +71.4% | 0.16% | +17.3% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,419,000 | +55.4% | 45,140 | +30.0% | 0.15% | +40.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,377,000 | – | 49,560 | +100.0% | 0.15% | – |
| QTM | Buy | QUANTUM CORP | $1,357,000 | +88.0% | 847,950 | +106.8% | 0.15% | +69.0% |
| AVNU | New | AVENUE FINL HLDGS INC | $1,339,000 | – | 107,050 | +100.0% | 0.14% | – |
| ACW | Buy | ACCURIDE CORP NEW | $1,327,000 | +84.6% | 284,740 | +71.8% | 0.14% | +67.4% |
| IRIX | New | IRIDEX CORP | $1,301,000 | – | 121,780 | +100.0% | 0.14% | – |
| CHUY | New | CHUYS HLDGS INC | $1,301,000 | – | 57,730 | +100.0% | 0.14% | – |
| CCF | New | CHASE CORP | $1,288,000 | – | 29,450 | +100.0% | 0.14% | – |
| SANW | New | S&W SEED CO | $1,280,000 | – | 276,980 | +100.0% | 0.14% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,258,000 | +47.7% | 64,070 | +57.4% | 0.14% | +33.3% |
| LMNR | New | LIMONEIRA CO | $1,245,000 | – | 57,120 | +100.0% | 0.14% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,244,000 | – | 972,186 | +100.0% | 0.14% | – |
| ELX | New | EMULEX CORP | $1,123,000 | – | 140,945 | +100.0% | 0.12% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $1,060,000 | -9.2% | 252,471 | +11.6% | 0.12% | -17.9% |
| MCS | Buy | MARCUS CORP | $1,023,000 | +95.6% | 48,065 | +70.3% | 0.11% | +76.2% |
| DRAD | Buy | DIGIRAD CORP | $1,030,000 | +82.9% | 226,915 | +75.7% | 0.11% | +63.2% |
| NR | New | NEWPARK RES INC | $917,000 | – | 100,680 | +100.0% | 0.10% | – |
| IRMD | Buy | IRADIMED CORP | $918,000 | +52.7% | 60,275 | +29.5% | 0.10% | +37.5% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $724,000 | +6.9% | 63,572 | +2.3% | 0.08% | -3.7% |
| OESX | New | ORION ENERGY SYSTEMS INC | $550,000 | – | 175,000 | +100.0% | 0.06% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $532,000 | -3.3% | 18,402 | +1.1% | 0.06% | -12.1% |
| COSIQ | New | COSI INC | $517,000 | – | 194,270 | +100.0% | 0.06% | – |
| FARM | New | FARMER BROS CO | $509,000 | – | 20,550 | +100.0% | 0.06% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $471,000 | – | 325,095 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $463,000 | – | 33,760 | +100.0% | 0.05% | – |
| BVX | New | BOVIE MEDICAL CORP | $359,000 | – | 150,000 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $206,000 | +261.4% | 2,000 | +263.6% | 0.02% | +214.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $160,000 | +3100.0% | 1,550 | +3000.0% | 0.02% | +1600.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $134,000 | – | 7,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.