$761 Million is the total value of NORTHPOINTE CAPITAL LLC's 177 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOR | SHORETEL INC | $15,392,000 | 0.0% | 2,060,451 | 0.0% | 2.02% | +0.8% | |
| RDN | RADIAN GROUP INC | $14,991,000 | 0.0% | 942,258 | 0.0% | 1.97% | +0.8% | |
| AAN | AARONS INC | $14,280,000 | 0.0% | 395,454 | 0.0% | 1.88% | +0.8% | |
| HMST | HOMESTREET INC | $12,298,000 | 0.0% | 532,401 | 0.0% | 1.62% | +0.7% | |
| PRIM | PRIMORIS SVCS CORP | $12,193,000 | 0.0% | 680,796 | 0.0% | 1.60% | +0.8% | |
| NGHC | NATIONAL GEN HLDGS CORP | $12,107,000 | 0.0% | 627,611 | 0.0% | 1.59% | +0.8% | |
| RNST | RENASANT CORP | $12,021,000 | 0.0% | 365,925 | 0.0% | 1.58% | +0.8% | |
| BGCP | BGC PARTNERS INCcl a | $11,741,000 | 0.0% | 1,428,319 | 0.0% | 1.54% | +0.8% | |
| ATRC | ATRICURE INC | $11,126,000 | 0.0% | 507,795 | 0.0% | 1.46% | +0.8% | |
| MDR | MCDERMOTT INTL INC | $10,958,000 | 0.0% | 2,548,291 | 0.0% | 1.44% | +0.8% | |
| CAL | CALERES INC | $10,800,000 | 0.0% | 353,754 | 0.0% | 1.42% | +0.8% | |
| ADC | AGREE REALTY CORP | $10,253,000 | 0.0% | 343,488 | 0.0% | 1.35% | +0.8% | |
| XOM | EXXON MOBIL CORP | $10,186,000 | 0.0% | 136,997 | 0.0% | 1.34% | +0.8% | |
| ABCB | AMERIS BANCORP | $10,128,000 | 0.0% | 352,291 | 0.0% | 1.33% | +0.8% | |
| SRI | STONERIDGE INC | $9,651,000 | 0.0% | 782,068 | 0.0% | 1.27% | +0.8% | |
| GNMK | GENMARK DIAGNOSTICS INC | $9,574,000 | 0.0% | 1,216,481 | 0.0% | 1.26% | +0.8% | |
| HELE | HELEN OF TROY CORP LTD | $9,128,000 | 0.0% | 102,220 | 0.0% | 1.20% | +0.8% | |
| HRTG | HERITAGE INS HLDGS INC | $8,932,000 | 0.0% | 452,712 | 0.0% | 1.17% | +0.8% | |
| KTWO | K2M GROUP HLDGS INC | $8,699,000 | 0.0% | 467,691 | 0.0% | 1.14% | +0.8% | |
| VVI | VIAD CORP | $8,680,000 | 0.0% | 299,418 | 0.0% | 1.14% | +0.8% | |
| MTDR | MATADOR RES CO | $8,408,000 | 0.0% | 405,422 | 0.0% | 1.10% | +0.7% | |
| DBD | DIEBOLD INC | $8,328,000 | 0.0% | 279,748 | 0.0% | 1.09% | +0.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $8,204,000 | 0.0% | 584,753 | 0.0% | 1.08% | +0.8% | |
| WBS | WEBSTER FINL CORP CONN | $8,077,000 | 0.0% | 226,689 | 0.0% | 1.06% | +0.8% | |
| SMP | STANDARD MTR PRODS INC | $8,006,000 | 0.0% | 229,544 | 0.0% | 1.05% | +0.9% | |
| AERI | AERIE PHARMACEUTICALS INC | $7,861,000 | 0.0% | 443,125 | 0.0% | 1.03% | +0.8% | |
| RKUS | RUCKUS WIRELESS INC | $7,855,000 | 0.0% | 661,192 | 0.0% | 1.03% | +0.8% | |
| DTSI | DTS INC | $7,848,000 | 0.0% | 293,928 | 0.0% | 1.03% | +0.8% | |
| C | CITIGROUP INC | $7,532,000 | 0.0% | 151,830 | 0.0% | 0.99% | +0.7% | |
| KBAL | KIMBALL INTL INCcl b | $7,493,000 | 0.0% | 792,098 | 0.0% | 0.98% | +0.7% | |
| PLXS | PLEXUS CORP | $7,478,000 | 0.0% | 193,832 | 0.0% | 0.98% | +0.7% | |
| GE | GENERAL ELECTRIC CO | $7,461,000 | 0.0% | 295,829 | 0.0% | 0.98% | +0.8% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $7,383,000 | 0.0% | 550,159 | 0.0% | 0.97% | +0.8% | |
| DK | DELEK US HLDGS INC | $7,359,000 | 0.0% | 265,670 | 0.0% | 0.97% | +0.8% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $7,281,000 | 0.0% | 406,754 | 0.0% | 0.96% | +0.7% | |
| KRNY | KEARNY FINL CORP MD | $7,192,000 | 0.0% | 626,990 | 0.0% | 0.94% | +0.9% | |
| PFE | PFIZER INC | $7,086,000 | 0.0% | 225,597 | 0.0% | 0.93% | +0.8% | |
| T | AT&T INC | $7,060,000 | 0.0% | 216,690 | 0.0% | 0.93% | +0.8% | |
| WFC | WELLS FARGO & CO NEW | $6,804,000 | 0.0% | 132,502 | 0.0% | 0.89% | +0.8% | |
| BAC | BANK AMER CORP | $6,706,000 | 0.0% | 430,406 | 0.0% | 0.88% | +0.8% | |
| KW | KENNEDY-WILSON HLDGS INC | $6,539,000 | 0.0% | 294,964 | 0.0% | 0.86% | +0.8% | |
| FOE | FERRO CORP | $6,224,000 | 0.0% | 568,389 | 0.0% | 0.82% | +0.9% | |
| HW | HEADWATERS INC | $6,111,000 | 0.0% | 325,069 | 0.0% | 0.80% | +0.9% | |
| JPM | JPMORGAN CHASE & CO | $6,038,000 | 0.0% | 99,033 | 0.0% | 0.79% | +0.8% | |
| CSCO | CISCO SYS INC | $5,959,000 | 0.0% | 227,007 | 0.0% | 0.78% | +0.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $5,687,000 | 0.0% | 208,622 | 0.0% | 0.75% | +0.8% | |
| CVX | CHEVRON CORP NEW | $5,492,000 | 0.0% | 69,619 | 0.0% | 0.72% | +0.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,390,000 | 0.0% | 256,310 | 0.0% | 0.71% | +0.7% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $5,337,000 | 0.0% | 184,104 | 0.0% | 0.70% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,265,000 | 0.0% | 40,376 | 0.0% | 0.69% | +0.9% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $5,220,000 | 0.0% | 322,617 | 0.0% | 0.69% | +0.9% | |
| CALD | CALLIDUS SOFTWARE INC | $5,174,000 | 0.0% | 304,536 | 0.0% | 0.68% | +0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $5,159,000 | 0.0% | 29,689 | 0.0% | 0.68% | +0.9% | |
| LABL | MULTI COLOR CORP | $5,128,000 | 0.0% | 67,045 | 0.0% | 0.67% | +0.9% | |
| CPE | CALLON PETE CO DEL | $5,070,000 | 0.0% | 695,530 | 0.0% | 0.67% | +0.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,965,000 | 0.0% | 34,246 | 0.0% | 0.65% | +0.8% | |
| JNJ | JOHNSON & JOHNSON | $4,821,000 | 0.0% | 51,640 | 0.0% | 0.63% | +0.8% | |
| CTRN | CITI TRENDS INC | $4,637,000 | 0.0% | 198,326 | 0.0% | 0.61% | +0.8% | |
| ABT | ABBOTT LABS | $4,562,000 | 0.0% | 113,429 | 0.0% | 0.60% | +0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,517,000 | 0.0% | 54,361 | 0.0% | 0.59% | +0.7% | |
| VLO | VALERO ENERGY CORP NEW | $4,503,000 | 0.0% | 74,926 | 0.0% | 0.59% | +0.7% | |
| TRV | TRAVELERS COMPANIES INC | $4,465,000 | 0.0% | 44,859 | 0.0% | 0.59% | +0.7% | |
| PG | PROCTER & GAMBLE CO | $4,426,000 | 0.0% | 61,528 | 0.0% | 0.58% | +0.7% | |
| MRK | MERCK & CO INC NEW | $4,379,000 | 0.0% | 88,666 | 0.0% | 0.58% | +0.7% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $3,881,000 | 0.0% | 149,452 | 0.0% | 0.51% | +0.8% | |
| PSX | PHILLIPS 66 | $3,792,000 | 0.0% | 49,351 | 0.0% | 0.50% | +0.8% | |
| MATW | MATTHEWS INTL CORPcl a | $3,718,000 | 0.0% | 75,930 | 0.0% | 0.49% | +0.6% | |
| AEP | AMERICAN ELEC PWR INC | $3,702,000 | 0.0% | 65,103 | 0.0% | 0.49% | +0.6% | |
| EFII | ELECTRONICS FOR IMAGING INC | $3,672,000 | 0.0% | 84,836 | 0.0% | 0.48% | +0.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,665,000 | 0.0% | 19,947 | 0.0% | 0.48% | +0.6% | |
| TLMR | TALMER BANCORP INC | $3,652,000 | 0.0% | 219,362 | 0.0% | 0.48% | +0.8% | |
| LNC | LINCOLN NATL CORP IND | $3,619,000 | 0.0% | 76,262 | 0.0% | 0.48% | +0.6% | |
| PPC | PILGRIMS PRIDE CORP NEW | $3,600,000 | 0.0% | 173,235 | 0.0% | 0.47% | +0.9% | |
| NVAX | NOVAVAX INC | $3,587,000 | 0.0% | 507,344 | 0.0% | 0.47% | +0.6% | |
| DAL | DELTA AIR LINES INC DEL | $3,485,000 | 0.0% | 77,671 | 0.0% | 0.46% | +0.9% | |
| UDR | UDR INC | $3,382,000 | 0.0% | 98,079 | 0.0% | 0.44% | +0.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,353,000 | 0.0% | 89,055 | 0.0% | 0.44% | +0.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,333,000 | 0.0% | 61,714 | 0.0% | 0.44% | +0.9% | |
| GD | GENERAL DYNAMICS CORP | $3,337,000 | 0.0% | 24,190 | 0.0% | 0.44% | +0.7% | |
| PRU | PRUDENTIAL FINL INC | $3,302,000 | 0.0% | 43,331 | 0.0% | 0.43% | +0.9% | |
| ESTE | EARTHSTONE ENERGY INC | $3,266,000 | 0.0% | 214,885 | 0.0% | 0.43% | +0.7% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,223,000 | 0.0% | 158,600 | 0.0% | 0.42% | +0.7% | |
| SC | SANTANDER CONSUMER USA HDG I | $3,216,000 | 0.0% | 157,476 | 0.0% | 0.42% | +0.7% | |
| MS | MORGAN STANLEY | $3,179,000 | 0.0% | 100,921 | 0.0% | 0.42% | +1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,132,000 | 0.0% | 25,610 | 0.0% | 0.41% | +0.7% | |
| WIFI | BOINGO WIRELESS INC | $3,100,000 | 0.0% | 374,440 | 0.0% | 0.41% | +0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $3,010,000 | 0.0% | 25,947 | 0.0% | 0.40% | +0.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,008,000 | 0.0% | 35,725 | 0.0% | 0.40% | +0.8% | |
| JNPR | JUNIPER NETWORKS INC | $3,000,000 | 0.0% | 116,701 | 0.0% | 0.39% | +0.8% | |
| DRI | DARDEN RESTAURANTS INC | $2,979,000 | 0.0% | 43,465 | 0.0% | 0.39% | +0.8% | |
| DXPE | DXP ENTERPRISES INC NEW | $2,971,000 | 0.0% | 108,907 | 0.0% | 0.39% | +0.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,966,000 | 0.0% | 70,345 | 0.0% | 0.39% | +0.8% | |
| MCS | MARCUS CORP | $2,964,000 | 0.0% | 153,240 | 0.0% | 0.39% | +0.8% | |
| MGPI | MGP INGREDIENTS INC NEW | $2,963,000 | 0.0% | 185,050 | 0.0% | 0.39% | +0.8% | |
| AES | AES CORP | $2,923,000 | 0.0% | 298,534 | 0.0% | 0.38% | +0.8% | |
| EXC | EXELON CORP | $2,922,000 | 0.0% | 98,389 | 0.0% | 0.38% | +0.8% | |
| MPAA | MOTORCAR PTS AMER INC | $2,913,000 | 0.0% | 92,950 | 0.0% | 0.38% | +0.8% | |
| EA | ELECTRONIC ARTS INC | $2,900,000 | 0.0% | 42,801 | 0.0% | 0.38% | +0.8% | |
| CIO | CITY OFFICE REIT INC | $2,902,000 | 0.0% | 255,436 | 0.0% | 0.38% | +0.8% | |
| NPTN | NEOPHOTONICS CORP | $2,883,000 | 0.0% | 423,300 | 0.0% | 0.38% | +0.8% | |
| MPC | MARATHON PETE CORP | $2,888,000 | 0.0% | 62,333 | 0.0% | 0.38% | +0.8% | |
| NEO | NEOGENOMICS INC | $2,855,000 | 0.0% | 498,240 | 0.0% | 0.38% | +0.8% | |
| FDX | FEDEX CORP | $2,848,000 | 0.0% | 19,781 | 0.0% | 0.37% | +0.8% | |
| KMB | KIMBERLY CLARK CORP | $2,840,000 | 0.0% | 26,046 | 0.0% | 0.37% | +0.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,810,000 | 0.0% | 47,471 | 0.0% | 0.37% | +0.8% | |
| INT | WORLD FUEL SVCS CORP | $2,745,000 | 0.0% | 76,662 | 0.0% | 0.36% | +0.8% | |
| GNCA | GENOCEA BIOSCIENCES INC | $2,739,000 | 0.0% | 399,810 | 0.0% | 0.36% | +0.8% | |
| HIW | HIGHWOODS PPTYS INC | $2,727,000 | 0.0% | 70,368 | 0.0% | 0.36% | +0.8% | |
| ETR | ENTERGY CORP NEW | $2,684,000 | 0.0% | 41,225 | 0.0% | 0.35% | +0.9% | |
| MET | METLIFE INC | $2,683,000 | 0.0% | 56,905 | 0.0% | 0.35% | +0.6% | |
| AFSI | AMTRUST FINL SVCS INC | $2,638,000 | 0.0% | 41,889 | 0.0% | 0.35% | +0.9% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,643,000 | 0.0% | 989,940 | 0.0% | 0.35% | +0.9% | |
| VOYA | VOYA FINL INC | $2,615,000 | 0.0% | 67,448 | 0.0% | 0.34% | +0.6% | |
| MO | ALTRIA GROUP INC | $2,591,000 | 0.0% | 47,624 | 0.0% | 0.34% | +0.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,550,000 | 0.0% | 35,461 | 0.0% | 0.34% | +0.9% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $2,535,000 | 0.0% | 137,007 | 0.0% | 0.33% | +0.9% | |
| AVNU | AVENUE FINL HLDGS INC | $2,537,000 | 0.0% | 192,170 | 0.0% | 0.33% | +0.6% | |
| LEA | LEAR CORP | $2,494,000 | 0.0% | 22,923 | 0.0% | 0.33% | +0.9% | |
| CNFR | CONIFER HLDGS INC | $2,452,000 | 0.0% | 251,530 | 0.0% | 0.32% | +0.6% | |
| AGCO | AGCO CORP | $2,445,000 | 0.0% | 52,436 | 0.0% | 0.32% | +0.6% | |
| AAPL | APPLE INC | $2,437,000 | 0.0% | 22,094 | 0.0% | 0.32% | +0.6% | |
| CCF | CHASE CORP | $2,412,000 | 0.0% | 61,238 | 0.0% | 0.32% | +1.0% | |
| LOB | LIVE OAK BANCSHARES INC | $2,410,000 | 0.0% | 122,703 | 0.0% | 0.32% | +1.0% | |
| ESCA | ESCALADE INC | $2,404,000 | 0.0% | 152,170 | 0.0% | 0.32% | +1.0% | |
| ABTL | AUTOBYTEL INC | $2,372,000 | 0.0% | 141,450 | 0.0% | 0.31% | +1.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,366,000 | 0.0% | 144,007 | 0.0% | 0.31% | +1.0% | |
| GM | GENERAL MTRS CO | $2,291,000 | 0.0% | 76,326 | 0.0% | 0.30% | +0.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,293,000 | 0.0% | 216,320 | 0.0% | 0.30% | +0.7% | |
| ANTM | ANTHEM INC | $2,285,000 | 0.0% | 16,323 | 0.0% | 0.30% | +0.7% | |
| POWR | POWERSECURE INTL INC | $2,280,000 | 0.0% | 197,890 | 0.0% | 0.30% | +0.7% | |
| CBT | CABOT CORP | $2,251,000 | 0.0% | 71,338 | 0.0% | 0.30% | +1.0% | |
| SCG | SCANA CORP NEW | $2,255,000 | 0.0% | 40,073 | 0.0% | 0.30% | +0.7% | |
| OSK | OSHKOSH CORP | $2,222,000 | 0.0% | 61,169 | 0.0% | 0.29% | +0.7% | |
| KR | KROGER CO | $2,147,000 | 0.0% | 59,523 | 0.0% | 0.28% | +0.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,142,000 | 0.0% | 69,466 | 0.0% | 0.28% | +0.7% | |
| PANW | PALO ALTO NETWORKS INC | $2,113,000 | 0.0% | 12,284 | 0.0% | 0.28% | +1.1% | |
| PNC | PNC FINL SVCS GROUP INC | $2,090,000 | 0.0% | 23,435 | 0.0% | 0.28% | +1.1% | |
| SANW | S&W SEED CO | $2,085,000 | 0.0% | 453,190 | 0.0% | 0.27% | +0.7% | |
| INTC | INTEL CORP | $2,078,000 | 0.0% | 68,948 | 0.0% | 0.27% | +0.7% | |
| PUB | PEOPLES UTAH BANCORP | $2,067,000 | 0.0% | 126,759 | 0.0% | 0.27% | +1.1% | |
| SYRG | SYNERGY RES CORP | $1,988,000 | 0.0% | 202,905 | 0.0% | 0.26% | +0.8% | |
| URI | UNITED RENTALS INC | $1,959,000 | 0.0% | 32,630 | 0.0% | 0.26% | +0.8% | |
| OZRK | BANK OF THE OZARKS INC | $1,943,000 | 0.0% | 44,400 | 0.0% | 0.26% | +0.8% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $1,930,000 | 0.0% | 187,787 | 0.0% | 0.25% | +0.8% | |
| IVTY | INVUITY INC | $1,906,000 | 0.0% | 135,960 | 0.0% | 0.25% | +0.8% | |
| WHR | WHIRLPOOL CORP | $1,807,000 | 0.0% | 12,268 | 0.0% | 0.24% | +0.4% | |
| MSFT | MICROSOFT CORP | $1,774,000 | 0.0% | 40,090 | 0.0% | 0.23% | +0.9% | |
| DOW | DOW CHEM CO | $1,738,000 | 0.0% | 40,998 | 0.0% | 0.23% | +0.4% | |
| SPNE | SEASPINE HLDGS CORP | $1,733,000 | 0.0% | 106,980 | 0.0% | 0.23% | +0.9% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,692,000 | 0.0% | 16,191 | 0.0% | 0.22% | +0.5% | |
| RLGT | RADIANT LOGISTICS INC | $1,594,000 | 0.0% | 357,420 | 0.0% | 0.21% | +0.5% | |
| TEX | TEREX CORP NEW | $1,553,000 | 0.0% | 86,578 | 0.0% | 0.20% | +1.0% | |
| MBUU | MALIBU BOATS INC | $1,552,000 | 0.0% | 111,050 | 0.0% | 0.20% | +1.0% | |
| PGTI | PGT INC | $1,511,000 | 0.0% | 123,047 | 0.0% | 0.20% | +0.5% | |
| FFWM | FIRST FNDTN INC | $1,447,000 | 0.0% | 63,540 | 0.0% | 0.19% | +0.5% | |
| TRVN | TREVENA INC | $1,442,000 | 0.0% | 139,278 | 0.0% | 0.19% | +0.5% | |
| SKIS | PEAK RESORTS INC | $1,423,000 | 0.0% | 206,520 | 0.0% | 0.19% | +1.1% | |
| LYTS | LSI INDS INC | $1,427,000 | 0.0% | 169,090 | 0.0% | 0.19% | +0.5% | |
| SNECQ | SANCHEZ ENERGY CORP | $1,402,000 | 0.0% | 227,941 | 0.0% | 0.18% | +0.5% | |
| THRM | GENTHERM INC | $1,370,000 | 0.0% | 30,500 | 0.0% | 0.18% | +0.6% | |
| GPORQ | GULFPORT ENERGY CORP | $1,361,000 | 0.0% | 45,865 | 0.0% | 0.18% | +1.1% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $1,265,000 | 0.0% | 202,470 | 0.0% | 0.17% | +0.6% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $1,230,000 | 0.0% | 47,111 | 0.0% | 0.16% | +1.2% | |
| MATR | MATTERSIGHT CORP | $1,210,000 | 0.0% | 156,952 | 0.0% | 0.16% | +0.6% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,185,000 | 0.0% | 26,129 | 0.0% | 0.16% | +1.3% | |
| NCOM | NATIONAL COMM CORP | $1,104,000 | 0.0% | 46,050 | 0.0% | 0.14% | +0.7% | |
| HZN | HORIZON GLOBAL CORP | $1,070,000 | 0.0% | 121,300 | 0.0% | 0.14% | +1.4% | |
| FCCY | 1ST CONSTITUTION BANCORP | $1,032,000 | 0.0% | 88,772 | 0.0% | 0.14% | +0.7% | |
| GSTCQ | GASTAR EXPL INC NEW | $906,000 | 0.0% | 787,421 | 0.0% | 0.12% | +0.8% | |
| AXAS | ABRAXAS PETE CORP | $658,000 | 0.0% | 513,990 | 0.0% | 0.09% | 0.0% | |
| TFX | TELEFLEX INC | $534,000 | 0.0% | 4,300 | 0.0% | 0.07% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $347,000 | 0.0% | 361,400 | 0.0% | 0.05% | +2.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $322,000 | 0.0% | 4,862 | 0.0% | 0.04% | 0.0% | |
| EXAM | EXAMWORKS GROUP INC | $216,000 | 0.0% | 7,400 | 0.0% | 0.03% | 0.0% | |
| GLOB | GLOBANT S A | $199,000 | 0.0% | 6,513 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $14,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -902,904 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.