$805 Million is the total value of NORTHPOINTE CAPITAL LLC's 234 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS INC | $13,395,000 | +589.4% | 319,153 | +618.8% | 1.66% | +552.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $13,011,000 | +73.6% | 1,146,331 | +44.7% | 1.62% | +64.1% |
| HTGC | New | HERCULES CAPITAL INC | $12,910,000 | – | 1,074,964 | +100.0% | 1.60% | – |
| SRI | Buy | STONERIDGE INC | $12,787,000 | +32.5% | 878,219 | +12.3% | 1.59% | +25.2% |
| CSU | New | CAPITAL SR LIVING CORP | $12,751,000 | – | 688,511 | +100.0% | 1.58% | – |
| HMST | Buy | HOMESTREET INC | $12,259,000 | -0.3% | 589,084 | +10.6% | 1.52% | -5.8% |
| VVI | Buy | VIAD CORP | $12,219,000 | +40.8% | 419,017 | +39.9% | 1.52% | +33.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,764,000 | +43.4% | 771,419 | +31.9% | 1.46% | +35.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $11,647,000 | -3.8% | 539,448 | -14.0% | 1.45% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,578,000 | +140.2% | 107,008 | +107.2% | 1.44% | +127.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,521,000 | +13.1% | 137,829 | +0.6% | 1.43% | +6.9% |
| ABCB | Buy | AMERIS BANCORP | $11,486,000 | +13.4% | 388,286 | +10.2% | 1.43% | +7.2% |
| SHOR | Sell | SHORETEL INC | $11,129,000 | -27.7% | 1,495,849 | -27.4% | 1.38% | -31.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,683,000 | -9.0% | 1,180,497 | -17.4% | 1.33% | -14.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $10,231,000 | +245.3% | 422,066 | +128.1% | 1.27% | +226.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,019,000 | +76.2% | 293,972 | +40.9% | 1.24% | +66.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,605,000 | +28.7% | 302,150 | +2.1% | 1.19% | +21.7% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $9,452,000 | – | 606,290 | +100.0% | 1.17% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $9,095,000 | +24.9% | 408,761 | +0.5% | 1.13% | +18.1% |
| FTK | New | FLOTEK INDS INC DEL | $8,781,000 | – | 1,197,987 | +100.0% | 1.09% | – |
| MTDR | Buy | MATADOR RES CO | $8,390,000 | -0.2% | 442,514 | +9.1% | 1.04% | -5.6% |
| BNCN | New | BNC BANCORP | $8,365,000 | – | 396,053 | +100.0% | 1.04% | – |
| HW | Buy | HEADWATERS INC | $8,252,000 | +35.0% | 415,949 | +28.0% | 1.02% | +27.6% |
| ELY | New | CALLAWAY GOLF CO | $8,040,000 | – | 881,556 | +100.0% | 1.00% | – |
| FOE | Buy | FERRO CORP | $7,908,000 | +27.1% | 666,207 | +17.2% | 0.98% | +20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,684,000 | -4.9% | 214,034 | -5.6% | 0.95% | -10.1% |
| FTDCQ | New | FTD COS INC | $7,574,000 | – | 288,532 | +100.0% | 0.94% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,468,000 | – | 642,108 | +100.0% | 0.93% | – |
| NVAX | Buy | NOVAVAX INC | $7,445,000 | +107.6% | 1,442,902 | +184.4% | 0.92% | +96.2% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $7,412,000 | +170.6% | 957,623 | +139.5% | 0.92% | +155.6% |
| LDRH | New | LDR HLDG CORP | $7,403,000 | – | 290,425 | +100.0% | 0.92% | – |
| DK | Buy | DELEK US HLDGS INC | $7,124,000 | -3.2% | 467,441 | +75.9% | 0.88% | -8.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,117,000 | +91.4% | 138,272 | +82.1% | 0.88% | +81.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $7,023,000 | -2.3% | 568,689 | -9.3% | 0.87% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,892,000 | +14.1% | 116,377 | +17.5% | 0.86% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,682,000 | +21.7% | 70,045 | +0.6% | 0.83% | +15.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,661,000 | -2.1% | 137,731 | +3.9% | 0.83% | -7.5% |
| FN | New | FABRINET | $6,461,000 | – | 199,721 | +100.0% | 0.80% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,452,000 | -1.3% | 294,632 | -0.1% | 0.80% | -6.8% |
| TISI | New | TEAM INC | $6,410,000 | – | 210,991 | +100.0% | 0.80% | – |
| OLN | New | OLIN CORP | $6,234,000 | – | 358,881 | +100.0% | 0.77% | – |
| PG | Buy | PROCTER & GAMBLE CO | $6,143,000 | +38.8% | 74,636 | +21.3% | 0.76% | +31.3% |
| INFN | New | INFINERA CORPORATION | $6,132,000 | – | 381,849 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,128,000 | +16.4% | 43,193 | +7.0% | 0.76% | +10.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,980,000 | -25.3% | 172,588 | -24.8% | 0.74% | -29.5% |
| MSFT | Buy | MICROSOFT CORP | $5,784,000 | +226.0% | 104,728 | +161.2% | 0.72% | +208.2% |
| T | Sell | AT&T INC | $5,706,000 | -19.2% | 145,661 | -32.8% | 0.71% | -23.6% |
| INTC | Buy | INTEL CORP | $5,682,000 | +173.4% | 175,635 | +154.7% | 0.70% | +158.2% |
| EE | New | EL PASO ELEC CO | $5,496,000 | – | 119,784 | +100.0% | 0.68% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,282,000 | -44.8% | 1,002,262 | -17.6% | 0.66% | -47.9% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,184,000 | -42.0% | 324,599 | -28.3% | 0.64% | -45.1% |
| MRK | Buy | MERCK & CO INC NEW | $4,838,000 | +10.5% | 91,443 | +3.1% | 0.60% | +4.5% |
| XEL | New | XCEL ENERGY INC | $4,795,000 | – | 114,670 | +100.0% | 0.60% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,796,000 | – | 307,638 | +100.0% | 0.60% | – |
| PPL | New | PPL CORP | $4,774,000 | – | 125,391 | +100.0% | 0.59% | – |
| FIVN | New | FIVE9 INC | $4,769,000 | – | 536,484 | +100.0% | 0.59% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,606,000 | +2.0% | 54,680 | +0.6% | 0.57% | -3.5% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,587,000 | +59.1% | 326,676 | -22.8% | 0.57% | +50.4% |
| CPN | New | CALPINE CORP | $4,518,000 | – | 297,831 | +100.0% | 0.56% | – |
| CSCO | Sell | CISCO SYS INC | $4,520,000 | -24.1% | 158,750 | -30.1% | 0.56% | -28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,436,000 | +112.2% | 52,450 | +123.8% | 0.55% | +100.4% |
| PLD | New | PROLOGIS INC | $4,367,000 | – | 98,856 | +100.0% | 0.54% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,295,000 | +28.9% | 62,078 | +0.6% | 0.53% | +21.7% |
| PFE | Sell | PFIZER INC | $4,235,000 | -40.2% | 142,892 | -36.7% | 0.53% | -43.5% |
| BK | New | BANK NEW YORK MELLON CORP | $4,230,000 | – | 114,843 | +100.0% | 0.52% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,184,000 | +55.9% | 52,781 | +28.0% | 0.52% | +47.0% |
| ADC | Sell | AGREE REALTY CORP | $4,100,000 | -60.0% | 106,569 | -69.0% | 0.51% | -62.2% |
| XRX | New | XEROX CORP | $4,081,000 | – | 365,685 | +100.0% | 0.51% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,078,000 | +162.8% | 248,676 | +123.9% | 0.51% | +148.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,048,000 | +21.3% | 30,813 | +27.4% | 0.50% | +14.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,039,000 | +47.1% | 83,146 | +8.5% | 0.50% | +38.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,025,000 | – | 157,097 | +100.0% | 0.50% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,978,000 | +37.1% | 348,944 | +36.6% | 0.49% | +29.7% |
| LYTS | Buy | LSI INDS INC | $3,975,000 | +178.6% | 338,335 | +100.1% | 0.49% | +164.2% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,920,000 | +20.0% | 323,662 | +50.6% | 0.49% | +13.5% |
| CB | New | CHUBB LIMITED | $3,895,000 | – | 32,688 | +100.0% | 0.48% | – |
| CUBE | New | CUBESMART | $3,788,000 | – | 113,750 | +100.0% | 0.47% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,760,000 | – | 112,643 | +100.0% | 0.47% | – |
| BAC | Sell | BANK AMER CORP | $3,683,000 | -45.1% | 272,385 | -36.7% | 0.46% | -48.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $3,661,000 | +77.1% | 231,256 | +82.4% | 0.46% | +67.3% |
| SLG | New | SL GREEN RLTY CORP | $3,637,000 | – | 37,541 | +100.0% | 0.45% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,582,000 | +51.4% | 286,545 | +99.0% | 0.44% | +43.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,552,000 | -54.8% | 292,140 | -34.1% | 0.44% | -57.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $3,526,000 | -55.1% | 359,427 | -45.6% | 0.44% | -57.6% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,494,000 | – | 32,770 | +100.0% | 0.43% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,491,000 | -71.4% | 143,667 | -78.9% | 0.43% | -73.0% |
| WEC | New | WEC ENERGY GROUP INC | $3,480,000 | – | 57,931 | +100.0% | 0.43% | – |
| NEO | Buy | NEOGENOMICS INC | $3,480,000 | +21.9% | 516,359 | +3.6% | 0.43% | +15.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,449,000 | +78.7% | 318,474 | +69.6% | 0.43% | +68.5% |
| ABTL | Buy | AUTOBYTEL INC | $3,375,000 | +42.3% | 194,398 | +37.4% | 0.42% | +34.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,274,000 | +23.9% | 1,169,398 | +18.1% | 0.41% | +17.0% |
| CPB | New | CAMPBELL SOUP CO | $3,267,000 | – | 51,211 | +100.0% | 0.41% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,254,000 | – | 64,673 | +100.0% | 0.40% | – |
| FDX | Buy | FEDEX CORP | $3,240,000 | +13.8% | 19,909 | +0.6% | 0.40% | +7.5% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,238,000 | +11.2% | 85,266 | -8.3% | 0.40% | +5.0% |
| BAX | New | BAXTER INTL INC | $3,230,000 | – | 78,617 | +100.0% | 0.40% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,224,000 | -38.2% | 196,845 | -39.0% | 0.40% | -41.7% |
| CTXS | New | CITRIX SYS INC | $3,208,000 | – | 40,830 | +100.0% | 0.40% | – |
| ESS | New | ESSEX PPTY TR INC | $3,194,000 | – | 13,657 | +100.0% | 0.40% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $3,151,000 | – | 399,879 | +100.0% | 0.39% | – |
| PSX | Sell | PHILLIPS 66 | $3,142,000 | -17.1% | 36,288 | -26.5% | 0.39% | -21.7% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $3,100,000 | +242.2% | 2,818,239 | +257.9% | 0.38% | +223.5% |
| SLB | New | SCHLUMBERGER LTD | $3,098,000 | – | 42,009 | +100.0% | 0.38% | – |
| ORI | New | OLD REP INTL CORP | $3,016,000 | – | 165,016 | +100.0% | 0.37% | – |
| MSCI | New | MSCI INC | $3,002,000 | – | 40,529 | +100.0% | 0.37% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,994,000 | -33.5% | 46,677 | -37.7% | 0.37% | -37.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,995,000 | -0.2% | 117,402 | +0.6% | 0.37% | -5.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,985,000 | – | 168,331 | +100.0% | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $2,915,000 | – | 25,551 | +100.0% | 0.36% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,909,000 | – | 195,369 | +100.0% | 0.36% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,899,000 | -2.7% | 43,733 | +0.6% | 0.36% | -7.9% |
| CTRN | Sell | CITI TRENDS INC | $2,892,000 | -37.6% | 162,195 | -18.2% | 0.36% | -41.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,886,000 | -13.9% | 92,803 | +4.2% | 0.36% | -18.6% |
| AGCO | Buy | AGCO CORP | $2,864,000 | +17.1% | 57,623 | +9.9% | 0.36% | +10.9% |
| LUMN | New | CENTURYLINK INC | $2,865,000 | – | 89,647 | +100.0% | 0.36% | – |
| PRXL | New | PAREXEL INTL CORP | $2,852,000 | – | 45,462 | +100.0% | 0.35% | – |
| VOYA | Buy | VOYA FINL INC | $2,855,000 | +9.2% | 95,895 | +42.2% | 0.35% | +3.2% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,838,000 | – | 164,023 | +100.0% | 0.35% | – |
| NUE | New | NUCOR CORP | $2,819,000 | – | 59,593 | +100.0% | 0.35% | – |
| OSK | Buy | OSHKOSH CORP | $2,744,000 | +23.5% | 67,142 | +9.8% | 0.34% | +16.8% |
| CARO | New | CAROLINA FINL CORP NEW | $2,688,000 | – | 144,853 | +100.0% | 0.33% | – |
| SYK | New | STRYKER CORP | $2,670,000 | – | 24,885 | +100.0% | 0.33% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,659,000 | +148.5% | 211,361 | +74.2% | 0.33% | +134.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,615,000 | -9.8% | 39,558 | -7.6% | 0.32% | -14.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,611,000 | -1.0% | 100,877 | +140.8% | 0.32% | -6.6% |
| LEA | Buy | LEAR CORP | $2,562,000 | +2.7% | 23,044 | +0.5% | 0.32% | -3.0% |
| Y | New | ALLEGHANY CORP DEL | $2,505,000 | – | 5,049 | +100.0% | 0.31% | – |
| EQBK | New | EQUITY BANCSHARES INC | $2,446,000 | – | 116,474 | +100.0% | 0.30% | – |
| SANW | Buy | S&W SEED CO | $2,441,000 | +17.1% | 584,051 | +28.9% | 0.30% | +10.6% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,444,000 | – | 133,021 | +100.0% | 0.30% | – |
| GM | Buy | GENERAL MTRS CO | $2,413,000 | +5.3% | 76,777 | +0.6% | 0.30% | -0.3% |
| LAKE | New | LAKELAND INDS INC | $2,411,000 | – | 196,530 | +100.0% | 0.30% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,360,000 | +18.7% | 303,682 | +49.7% | 0.29% | +12.3% |
| MPC | Buy | MARATHON PETE CORP | $2,332,000 | -19.3% | 62,710 | +0.6% | 0.29% | -23.5% |
| SYF | New | SYNCHRONY FINL | $2,328,000 | – | 81,245 | +100.0% | 0.29% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,328,000 | – | 59,199 | +100.0% | 0.29% | – |
| CPE | Sell | CALLON PETE CO DEL | $2,319,000 | -54.3% | 261,990 | -62.3% | 0.29% | -56.8% |
| KR | Buy | KROGER CO | $2,291,000 | +6.7% | 59,888 | +0.6% | 0.28% | +0.7% |
| ANTM | Buy | ANTHEM INC | $2,282,000 | -0.1% | 16,417 | +0.6% | 0.28% | -5.7% |
| FFWM | Buy | FIRST FNDTN INC | $2,265,000 | +56.5% | 100,993 | +58.9% | 0.28% | +47.9% |
| XTLY | New | XACTLY CORP | $2,251,000 | – | 328,582 | +100.0% | 0.28% | – |
| KAI | New | KADANT INC | $2,249,000 | – | 49,811 | +100.0% | 0.28% | – |
| DOW | Buy | DOW CHEM CO | $2,244,000 | +29.1% | 44,118 | +7.6% | 0.28% | +22.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,224,000 | +23.1% | 12,332 | +0.5% | 0.28% | +16.5% |
| SPKE | New | SPARK ENERGY INC | $2,207,000 | – | 122,592 | +100.0% | 0.27% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,171,000 | -32.6% | 101,598 | -35.9% | 0.27% | -36.2% |
| MITT | New | AG MTG INVT TR INC | $2,173,000 | – | 166,239 | +100.0% | 0.27% | – |
| BKU | New | BANKUNITED INC | $2,156,000 | – | 62,605 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $2,054,000 | – | 16,177 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $2,056,000 | – | 20,704 | +100.0% | 0.26% | – |
| URI | Buy | UNITED RENTALS INC | $2,042,000 | +4.2% | 32,828 | +0.6% | 0.25% | -1.2% |
| TEX | Sell | TEREX CORP NEW | $2,005,000 | +29.1% | 80,582 | -6.9% | 0.25% | +22.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,984,000 | – | 81,016 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORP DEL | $1,963,000 | – | 20,691 | +100.0% | 0.24% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,936,000 | +11.7% | 132,268 | +23.6% | 0.24% | +5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,898,000 | -45.5% | 38,984 | -49.8% | 0.24% | -48.5% |
| CLX | New | CLOROX CO DEL | $1,828,000 | – | 14,504 | +100.0% | 0.23% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,787,000 | -42.4% | 231,428 | -38.2% | 0.22% | -45.5% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,787,000 | +415.0% | 1,841,758 | +409.6% | 0.22% | +382.6% |
| FL | New | FOOT LOCKER INC | $1,756,000 | – | 27,226 | +100.0% | 0.22% | – |
| ICCC | New | IMMUCELL CORP | $1,749,000 | – | 255,309 | +100.0% | 0.22% | – |
| TRVN | Buy | TREVENA INC | $1,629,000 | +13.0% | 196,925 | +41.4% | 0.20% | +6.9% |
| CNFR | Sell | CONIFER HLDGS INC | $1,577,000 | -35.7% | 241,524 | -4.0% | 0.20% | -39.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,564,000 | -38.7% | 20,464 | -42.3% | 0.19% | -42.1% |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $1,502,000 | – | 528,815 | +100.0% | 0.19% | – |
| NCOM | Buy | NATIONAL COMM CORP | $1,451,000 | +31.4% | 61,476 | +33.5% | 0.18% | +24.1% |
| EGAS | New | GAS NAT INC | $1,421,000 | – | 182,006 | +100.0% | 0.18% | – |
| TLGT | New | TELIGENT INC NEW | $1,371,000 | – | 279,745 | +100.0% | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,310,000 | – | 26,795 | +100.0% | 0.16% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,301,000 | +5.8% | 47,307 | +0.4% | 0.16% | 0.0% |
| MATR | Buy | MATTERSIGHT CORP | $1,185,000 | -2.1% | 295,502 | +88.3% | 0.15% | -7.5% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $1,132,000 | -10.5% | 284,351 | +40.4% | 0.14% | -15.1% |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,004,000 | – | 141,044 | +100.0% | 0.12% | – |
| MDR | Sell | MCDERMOTT INTL INC | $901,000 | -91.8% | 220,290 | -91.4% | 0.11% | -92.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $721,000 | -92.1% | 6,955 | -93.2% | 0.09% | -92.5% |
| JONE | New | JONES ENERGY INC | $555,000 | – | 166,800 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $546,000 | – | 7,939 | +100.0% | 0.07% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | -90.1% | 20,363 | -92.1% | 0.07% | -90.7% |
| SJW | New | SJW CORP | $506,000 | – | 13,922 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $465,000 | – | 11,343 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $400,000 | – | 4,087 | +100.0% | 0.05% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $352,000 | -93.4% | 8,039 | -95.6% | 0.04% | -93.7% |
| GLOB | Buy | GLOBANT S A | $344,000 | +72.9% | 11,154 | +71.3% | 0.04% | +65.4% |
| OMF | New | ONEMAIN HLDGS INC | $341,000 | – | 12,433 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $319,000 | – | 11,542 | +100.0% | 0.04% | – |
| CAL | Sell | CALERES INC | $306,000 | -97.2% | 10,828 | -96.9% | 0.04% | -97.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $283,000 | – | 11,983 | +100.0% | 0.04% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $273,000 | -92.6% | 6,441 | -92.4% | 0.03% | -92.9% |
| THRM | Sell | GENTHERM INC | $231,000 | -83.1% | 5,548 | -81.8% | 0.03% | -83.9% |
| AZZ | New | AZZ INC | $177,000 | – | 3,119 | +100.0% | 0.02% | – |
| DBD | Sell | DIEBOLD INC | $159,000 | -98.1% | 5,504 | -98.0% | 0.02% | -98.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $160,000 | -50.3% | 2,898 | -40.4% | 0.02% | -52.4% |
| PAYX | New | PAYCHEX INC | $146,000 | – | 2,710 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $149,000 | – | 4,445 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $146,000 | – | 8,180 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $135,000 | – | 1,010 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $134,000 | – | 2,540 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $130,000 | – | 9,780 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $122,000 | – | 3,885 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $117,000 | – | 3,790 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $122,000 | – | 1,730 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $110,000 | – | 2,745 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $110,000 | – | 2,035 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $110,000 | – | 1,735 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $113,000 | – | 2,830 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $110,000 | – | 1,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $113,000 | – | 1,210 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $111,000 | -96.1% | 825 | -96.8% | 0.01% | -96.2% |
| HRB | New | BLOCK H & R INC | $106,000 | – | 4,025 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $107,000 | – | 1,970 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $105,000 | – | 5,044 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $98,000 | – | 7,940 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $94,000 | -96.1% | 863 | -96.1% | 0.01% | -96.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,000 | -98.1% | 625 | -98.2% | 0.01% | -98.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $99,000 | – | 935 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $89,000 | – | 3,860 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $92,000 | – | 1,780 | +100.0% | 0.01% | – |
| CA | New | CA INC | $91,000 | – | 2,950 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $85,000 | – | 1,655 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $90,000 | – | 2,915 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $92,000 | – | 1,200 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $83,000 | – | 2,080 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $82,000 | – | 1,915 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $84,000 | – | 1,140 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $82,000 | – | 1,030 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $81,000 | – | 1,500 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $84,000 | – | 9,685 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $75,000 | – | 4,055 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $76,000 | – | 2,282 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $75,000 | – | 500 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $63,000 | +350.0% | 680 | +330.4% | 0.01% | +300.0% |
| BXLT | New | BAXALTA INC | $56,000 | – | 1,380 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,000 | +11.1% | 97 | -3.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -513,990 | -100.0% | -0.09% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -88,772 | -100.0% | -0.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -26,129 | -100.0% | -0.16% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -45,865 | -100.0% | -0.18% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -206,520 | -100.0% | -0.19% | – |
| PGTI | Exit | PGT INC | $0 | – | -123,047 | -100.0% | -0.20% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -357,420 | -100.0% | -0.21% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -16,191 | -100.0% | -0.22% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -135,960 | -100.0% | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,284 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -69,466 | -100.0% | -0.28% | – |
| CBT | Exit | CABOT CORP | $0 | – | -71,338 | -100.0% | -0.30% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -40,073 | -100.0% | -0.30% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -197,890 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -216,320 | -100.0% | -0.30% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -152,170 | -100.0% | -0.32% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -122,703 | -100.0% | -0.32% | – |
| CCF | Exit | CHASE CORP | $0 | – | -61,238 | -100.0% | -0.32% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -192,170 | -100.0% | -0.33% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -137,007 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,624 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,905 | -100.0% | -0.35% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -70,368 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,471 | -100.0% | -0.37% | – |
| AES | Exit | AES CORP | $0 | – | -298,534 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -98,389 | -100.0% | -0.38% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -153,240 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -70,345 | -100.0% | -0.39% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -108,907 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,947 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35,725 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,610 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,921 | -100.0% | -0.42% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -157,476 | -100.0% | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -43,331 | -100.0% | -0.43% | – |
| UDR | Exit | UDR INC | $0 | – | -98,079 | -100.0% | -0.44% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -173,235 | -100.0% | -0.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -76,262 | -100.0% | -0.48% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -219,362 | -100.0% | -0.48% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,947 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -65,103 | -100.0% | -0.49% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -149,452 | -100.0% | -0.51% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44,859 | -100.0% | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -113,429 | -100.0% | -0.60% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -67,045 | -100.0% | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,689 | -100.0% | -0.68% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -304,536 | -100.0% | -0.68% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -550,159 | -100.0% | -0.97% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -193,832 | -100.0% | -0.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -151,830 | -100.0% | -0.99% | – |
| DTSI | Exit | DTS INC | $0 | – | -293,928 | -100.0% | -1.03% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -467,691 | -100.0% | -1.14% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -507,795 | -100.0% | -1.46% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -365,925 | -100.0% | -1.58% | – |
| AAN | Exit | AARONS INC | $0 | – | -395,454 | -100.0% | -1.88% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -942,258 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.