$936 Million is the total value of NORTHPOINTE CAPITAL LLC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | Buy | KELLY SVCS INCcl a | $19,409,000 | +30.1% | 773,568 | +16.4% | 2.07% | +32.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $18,375,000 | +43.8% | 802,392 | +58.3% | 1.96% | +46.8% |
| IVC | Buy | INVACARE CORP | $18,139,000 | +134.8% | 1,151,700 | +96.8% | 1.94% | +139.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $17,437,000 | +32.2% | 1,263,554 | +6.5% | 1.86% | +35.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $17,295,000 | -7.4% | 485,147 | +7.2% | 1.85% | -5.4% |
| NLS | Buy | NAUTILUS INC | $17,165,000 | -1.0% | 1,015,661 | +12.1% | 1.83% | +1.0% |
| VBTX | Buy | VERITEX HLDGS INC | $16,235,000 | +76.5% | 602,189 | +72.4% | 1.73% | +80.1% |
| HZN | Sell | HORIZON GLOBAL CORP | $15,002,000 | -10.3% | 850,451 | -27.0% | 1.60% | -8.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $14,953,000 | +1.2% | 1,552,740 | +24.4% | 1.60% | +3.3% |
| CARO | Buy | CAROLINA FINL CORP NEW | $13,802,000 | +13.8% | 384,682 | +2.5% | 1.48% | +16.2% |
| CARB | Buy | CARBONITE INC | $13,388,000 | +8.9% | 608,526 | +7.9% | 1.43% | +11.1% |
| SRCI | Sell | SRC ENERGY INC | $12,003,000 | +26.3% | 1,241,286 | -12.1% | 1.28% | +28.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $11,424,000 | +2.9% | 426,262 | -4.6% | 1.22% | +5.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,189,000 | +51.5% | 744,949 | +37.7% | 1.20% | +54.6% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $11,077,000 | -16.8% | 1,124,576 | -17.6% | 1.18% | -15.1% |
| MTDR | Buy | MATADOR RES CO | $10,866,000 | +39.3% | 400,228 | +9.7% | 1.16% | +42.3% |
| FLOW | Buy | SPX FLOW INC | $10,655,000 | +59.3% | 276,313 | +52.3% | 1.14% | +62.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $10,655,000 | +20.7% | 825,985 | +23.9% | 1.14% | +23.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,061,000 | -15.9% | 251,526 | -9.4% | 1.08% | -14.2% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $9,987,000 | -10.6% | 849,967 | -3.9% | 1.07% | -8.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,855,000 | +54.0% | 560,562 | +36.6% | 1.05% | +57.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,278,000 | -9.4% | 113,168 | -10.8% | 0.99% | -7.6% |
| FN | Sell | FABRINET | $8,885,000 | -18.1% | 239,735 | -5.8% | 0.95% | -16.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $8,842,000 | +23.1% | 300,124 | +18.0% | 0.94% | +25.7% |
| HYH | Sell | HALYARD HEALTH INC | $8,796,000 | +7.4% | 195,343 | -6.3% | 0.94% | +9.7% |
| BAC | Sell | BANK AMER CORP | $8,677,000 | -6.7% | 342,413 | -10.7% | 0.93% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,615,000 | -3.6% | 46,994 | -10.9% | 0.92% | -1.6% |
| FOE | Buy | FERRO CORP | $8,610,000 | +22.5% | 386,110 | +0.4% | 0.92% | +25.0% |
| FCFS | Buy | FIRSTCASH INC | $8,606,000 | +9.3% | 136,284 | +0.9% | 0.92% | +11.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,409,000 | +11.8% | 285,041 | +0.5% | 0.90% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,304,000 | -6.8% | 91,275 | -10.7% | 0.89% | -4.8% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,981,000 | -0.7% | 251,935 | +5.0% | 0.85% | +1.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $7,905,000 | +70.7% | 173,362 | +42.6% | 0.84% | +74.2% |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,791,000 | -4.2% | 218,983 | -17.5% | 0.83% | -2.2% |
| C | Sell | CITIGROUP INC | $7,697,000 | -2.8% | 105,813 | -10.7% | 0.82% | -0.8% |
| TIVO | Buy | TIVO CORP | $7,632,000 | +6.9% | 384,464 | +0.5% | 0.82% | +9.1% |
| COTV | New | COTIVITI HLDGS INC | $7,603,000 | – | 211,325 | +100.0% | 0.81% | – |
| CONN | Buy | CONNS INC | $7,495,000 | +48.4% | 266,251 | +0.7% | 0.80% | +51.4% |
| CSU | Sell | CAPITAL SR LIVING CORP | $7,467,000 | -27.5% | 594,980 | -12.2% | 0.80% | -26.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $7,432,000 | +76.0% | 677,528 | +47.0% | 0.79% | +79.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,373,000 | -21.5% | 56,713 | -20.1% | 0.79% | -19.8% |
| KAI | Buy | KADANT INC | $7,287,000 | +81.1% | 73,947 | +38.2% | 0.78% | +85.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $7,238,000 | -53.9% | 1,556,516 | -11.4% | 0.77% | -53.0% |
| ELY | Sell | CALLAWAY GOLF CO | $7,228,000 | -32.7% | 500,916 | -40.4% | 0.77% | -31.3% |
| MRK | Sell | MERCK & CO INC | $7,098,000 | -10.8% | 110,850 | -10.7% | 0.76% | -9.0% |
| CDE | New | COEUR MNG INC | $7,063,000 | – | 768,586 | +100.0% | 0.76% | – |
| AXTI | Sell | AXT INC | $6,846,000 | -4.1% | 748,219 | -33.4% | 0.73% | -2.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,762,000 | +13.8% | 544,418 | +33.9% | 0.72% | +16.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,547,000 | +0.4% | 55,715 | -10.8% | 0.70% | +2.5% |
| JCAP | Buy | JERNIGAN CAP INC | $6,541,000 | +15.6% | 318,299 | +23.7% | 0.70% | +18.1% |
| ADC | Buy | AGREE REALTY CORP | $6,526,000 | +26.0% | 132,961 | +17.7% | 0.70% | +28.6% |
| FFWM | Sell | FIRST FNDTN INC | $6,402,000 | -3.1% | 357,861 | -11.0% | 0.68% | -1.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $6,311,000 | +16.3% | 135,657 | +23.7% | 0.67% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,230,000 | -6.7% | 65,231 | -10.7% | 0.67% | -4.7% |
| T | Sell | AT&T INC | $6,087,000 | -23.7% | 155,402 | -26.5% | 0.65% | -22.2% |
| BCOR | Buy | BLUCORA INC | $5,902,000 | +43.6% | 233,264 | +20.4% | 0.63% | +46.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,733,000 | +1.9% | 396,195 | -11.0% | 0.61% | +3.9% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,712,000 | -18.1% | 519,744 | -25.4% | 0.61% | -16.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,663,000 | -59.0% | 1,018,494 | -43.1% | 0.60% | -58.1% |
| GPX | New | GP STRATEGIES CORP | $5,628,000 | – | 182,417 | +100.0% | 0.60% | – |
| PFE | Buy | PFIZER INC | $5,438,000 | +11.2% | 152,337 | +4.7% | 0.58% | +13.5% |
| DBD | New | DIEBOLD NXDF INC | $5,402,000 | – | 236,406 | +100.0% | 0.58% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $5,292,000 | -14.5% | 1,507,613 | +4.7% | 0.56% | -12.8% |
| PLD | Sell | PROLOGIS INC | $5,278,000 | -3.6% | 83,165 | -10.9% | 0.56% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,230,000 | +1.9% | 67,989 | -10.6% | 0.56% | +4.1% |
| KRA | Sell | KRATON CORPORATION | $5,115,000 | -30.2% | 126,491 | -40.5% | 0.55% | -28.8% |
| EXAC | New | EXACTECH INC | $5,102,000 | – | 154,826 | +100.0% | 0.54% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $4,943,000 | +42.4% | 520,292 | +91.8% | 0.53% | +45.5% |
| UNIT | Sell | UNITI GROUP INC | $4,901,000 | -53.5% | 334,312 | -20.3% | 0.52% | -52.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,865,000 | – | 117,081 | +100.0% | 0.52% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,832,000 | -22.9% | 76,221 | -18.7% | 0.52% | -21.3% |
| BLK | New | BLACKROCK INC | $4,793,000 | – | 10,721 | +100.0% | 0.51% | – |
| NEO | Sell | NEOGENOMICS INC | $4,766,000 | -42.6% | 428,219 | -53.8% | 0.51% | -41.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,768,000 | -12.2% | 44,847 | -10.7% | 0.51% | -10.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,709,000 | +12.5% | 134,492 | -33.1% | 0.50% | +14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,677,000 | +17.6% | 118,927 | -10.7% | 0.50% | +20.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,652,000 | +0.5% | 66,032 | -10.7% | 0.50% | +2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,613,000 | -4.0% | 99,731 | -10.7% | 0.49% | -2.0% |
| EXC | Sell | EXELON CORP | $4,602,000 | -6.7% | 122,161 | -10.6% | 0.49% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,594,000 | -7.7% | 83,309 | -7.3% | 0.49% | -5.8% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,566,000 | +2903.9% | 153,799 | +2915.7% | 0.49% | +2950.0% |
| CSCO | Sell | CISCO SYS INC | $4,537,000 | +0.9% | 134,911 | -6.1% | 0.48% | +3.0% |
| SYNC | Buy | SYNACOR INC | $4,453,000 | +387.2% | 1,649,151 | +558.3% | 0.48% | +395.8% |
| BAX | Sell | BAXTER INTL INC | $4,459,000 | -23.4% | 71,054 | -26.1% | 0.48% | -21.8% |
| FE | Sell | FIRSTENERGY CORP | $4,445,000 | -5.6% | 144,184 | -10.7% | 0.48% | -3.7% |
| AGCO | Sell | AGCO CORP | $4,441,000 | -1.4% | 60,206 | -9.9% | 0.47% | +0.6% |
| CHFC | New | CHEMICAL FINL CORP | $4,408,000 | – | 84,354 | +100.0% | 0.47% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,402,000 | -36.6% | 182,038 | -29.2% | 0.47% | -35.4% |
| EMKR | Buy | EMCORE CORP | $4,248,000 | +32.7% | 518,004 | +72.3% | 0.45% | +35.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,206,000 | +39.1% | 35,699 | +31.8% | 0.45% | +42.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $4,179,000 | -9.4% | 234,514 | -17.2% | 0.45% | -7.7% |
| VVI | Sell | VIAD CORP | $4,110,000 | +9.5% | 67,481 | -15.1% | 0.44% | +11.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,082,000 | -6.1% | 48,408 | -10.7% | 0.44% | -4.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,072,000 | -3.0% | 55,413 | -10.8% | 0.44% | -0.9% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $4,045,000 | +2.7% | 387,039 | +5.2% | 0.43% | +4.9% |
| CMA | Sell | COMERICA INC | $4,048,000 | -7.2% | 53,081 | -10.8% | 0.43% | -5.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,041,000 | -0.0% | 47,054 | -10.7% | 0.43% | +2.1% |
| WMT | Sell | WAL-MART STORES INC | $3,965,000 | -23.6% | 50,736 | -26.0% | 0.42% | -21.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,953,000 | +12.6% | 75,885 | -10.7% | 0.42% | +15.0% |
| TXT | Sell | TEXTRON INC | $3,897,000 | +2.9% | 72,328 | -10.0% | 0.42% | +5.1% |
| AIG | New | AMERICAN INTL GROUP INC | $3,797,000 | – | 61,856 | +100.0% | 0.41% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,799,000 | -54.1% | 282,253 | -48.4% | 0.41% | -53.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,736,000 | -20.4% | 110,182 | -9.7% | 0.40% | -18.7% |
| ANTM | Buy | ANTHEM INC | $3,676,000 | +51.8% | 19,362 | +50.4% | 0.39% | +55.3% |
| BBY | Sell | BEST BUY INC | $3,671,000 | -11.2% | 64,442 | -10.7% | 0.39% | -9.5% |
| MO | New | ALTRIA GROUP INC | $3,625,000 | – | 57,163 | +100.0% | 0.39% | – |
| REI | Buy | RING ENERGY INC | $3,622,000 | +1198.2% | 249,970 | +1063.1% | 0.39% | +1234.5% |
| TMUS | Buy | T MOBILE US INC | $3,566,000 | +36.5% | 57,837 | +34.2% | 0.38% | +39.6% |
| GM | Sell | GENERAL MTRS CO | $3,569,000 | +3.2% | 88,394 | -10.7% | 0.38% | +5.2% |
| INTC | Sell | INTEL CORP | $3,528,000 | +0.6% | 92,647 | -10.9% | 0.38% | +2.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,456,000 | -5.5% | 32,789 | -10.0% | 0.37% | -3.7% |
| UNM | Sell | UNUM GROUP | $3,446,000 | -2.2% | 67,391 | -10.8% | 0.37% | -0.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,431,000 | +19.8% | 44,151 | -10.6% | 0.37% | +22.3% |
| MS | Sell | MORGAN STANLEY | $3,398,000 | -31.2% | 70,536 | -36.4% | 0.36% | -29.8% |
| OSK | Sell | OSHKOSH CORP | $3,391,000 | +8.6% | 41,080 | -9.4% | 0.36% | +10.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,374,000 | -8.9% | 56,441 | -10.7% | 0.36% | -7.0% |
| TRVN | Buy | TREVENA INC | $3,272,000 | +16.5% | 1,283,025 | +5.0% | 0.35% | +19.0% |
| CTRN | Buy | CITI TRENDS INC | $3,268,000 | -5.9% | 164,490 | +0.5% | 0.35% | -3.9% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,259,000 | – | 501,423 | +100.0% | 0.35% | – |
| INGR | Sell | INGREDION INC | $3,235,000 | -8.5% | 26,815 | -9.6% | 0.35% | -6.5% |
| STT | Sell | STATE STR CORP | $3,228,000 | -5.1% | 33,788 | -10.8% | 0.34% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $3,225,000 | -1.1% | 35,206 | -10.7% | 0.34% | +1.2% |
| ORCL | Buy | ORACLE CORP | $3,135,000 | +32.5% | 64,850 | +37.4% | 0.34% | +35.1% |
| AET | New | AETNA INC NEW | $3,109,000 | – | 19,551 | +100.0% | 0.33% | – |
| HUN | Sell | HUNTSMAN CORP | $3,087,000 | -5.2% | 112,573 | -10.7% | 0.33% | -3.2% |
| EQIX | New | EQUINIX INC | $3,082,000 | – | 6,905 | +100.0% | 0.33% | – |
| KEY | Sell | KEYCORP NEW | $3,047,000 | -10.3% | 161,882 | -10.7% | 0.33% | -8.4% |
| AES | Sell | AES CORP | $2,976,000 | -10.3% | 270,095 | -9.5% | 0.32% | -8.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,971,000 | -9.6% | 160,688 | -10.6% | 0.32% | -7.8% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,968,000 | +2.1% | 47,681 | +0.4% | 0.32% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,909,000 | -3.4% | 15,375 | -10.9% | 0.31% | -1.3% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $2,899,000 | – | 153,411 | +100.0% | 0.31% | – |
| CASH | Sell | META FINL GROUP INC | $2,852,000 | -55.3% | 36,375 | -49.3% | 0.30% | -54.3% |
| HOLX | New | HOLOGIC INC | $2,831,000 | – | 77,166 | +100.0% | 0.30% | – |
| OC | Sell | OWENS CORNING NEW | $2,789,000 | +3.3% | 36,056 | -10.6% | 0.30% | +5.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,757,000 | -6.6% | 36,193 | -10.7% | 0.30% | -4.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,723,000 | -12.9% | 31,518 | -10.7% | 0.29% | -11.0% |
| ETR | New | ENTERGY CORP NEW | $2,681,000 | – | 35,115 | +100.0% | 0.29% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,670,000 | -4.9% | 142,017 | -9.6% | 0.28% | -3.1% |
| FSBW | New | FS BANCORP INC | $2,628,000 | – | 50,878 | +100.0% | 0.28% | – |
| TECD | New | TECH DATA CORP | $2,625,000 | – | 29,541 | +100.0% | 0.28% | – |
| LEA | Sell | LEAR CORP | $2,612,000 | +8.5% | 15,092 | -10.9% | 0.28% | +10.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,523,000 | – | 62,049 | +100.0% | 0.27% | – |
| FDX | Sell | FEDEX CORP | $2,466,000 | -7.5% | 10,932 | -10.9% | 0.26% | -5.7% |
| OMF | New | ONEMAIN HLDGS INC | $2,395,000 | – | 84,962 | +100.0% | 0.26% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,330,000 | -13.5% | 44,719 | -9.8% | 0.25% | -11.7% |
| DVN | New | DEVON ENERGY CORP NEW | $2,249,000 | – | 61,261 | +100.0% | 0.24% | – |
| AA | Sell | ALCOA CORP | $2,217,000 | +27.5% | 47,559 | -10.7% | 0.24% | +30.2% |
| CBS | New | CBS CORP NEWcl b | $2,103,000 | – | 36,261 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,089,000 | – | 4,672 | +100.0% | 0.22% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,998,000 | -11.7% | 51,929 | -10.7% | 0.21% | -10.1% |
| DWDP | New | DOWDUPONT INC | $1,995,000 | – | 28,814 | +100.0% | 0.21% | – |
| PEP | Sell | PEPSICO INC | $1,990,000 | -13.9% | 17,858 | -10.7% | 0.21% | -12.0% |
| REG | Sell | REGENCY CTRS CORP | $1,982,000 | -11.6% | 31,949 | -10.7% | 0.21% | -9.8% |
| CNFR | CONIFER HLDGS INC | $1,921,000 | -12.0% | 316,190 | 0.0% | 0.20% | -10.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,912,000 | -3.3% | 53,511 | -10.8% | 0.20% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,893,000 | -11.4% | 29,892 | -10.6% | 0.20% | -9.8% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,831,000 | -72.2% | 665,738 | -29.8% | 0.20% | -71.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,730,000 | -26.4% | 81,268 | -10.7% | 0.18% | -24.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,541,000 | -4.7% | 52,739 | -10.7% | 0.16% | -2.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,461,000 | -14.3% | 7,922 | -10.9% | 0.16% | -12.4% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,202,000 | -82.8% | 823,577 | -38.4% | 0.13% | -82.5% |
| GENC | New | GENCOR INDS INC | $1,189,000 | – | 67,338 | +100.0% | 0.13% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $628,000 | +39.6% | 6,139 | 0.0% | 0.07% | +42.6% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $458,000 | -88.0% | 22,697 | -87.5% | 0.05% | -87.8% |
| POST | Sell | POST HLDGS INC | $419,000 | -89.7% | 4,747 | -91.0% | 0.04% | -89.5% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $391,000 | +9.8% | 23,173 | +20.9% | 0.04% | +13.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $365,000 | +6.7% | 5,449 | 0.0% | 0.04% | +8.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $328,000 | -47.9% | 2,643 | -50.0% | 0.04% | -47.0% |
| CPE | CALLON PETE CO DEL | $173,000 | +6.1% | 15,356 | 0.0% | 0.02% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $24,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CPN | Exit | CALPINE CORP | $0 | – | -22,311 | -100.0% | -0.03% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -56,709 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,244 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65,737 | -100.0% | -0.19% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -475,079 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -32,268 | -100.0% | -0.21% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -41,576 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,626 | -100.0% | -0.22% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -73,420 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,371 | -100.0% | -0.25% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,704 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,106 | -100.0% | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -59,117 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,398 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,818 | -100.0% | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -76,019 | -100.0% | -0.35% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -318,842 | -100.0% | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -66,357 | -100.0% | -0.43% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -139,518 | -100.0% | -0.50% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -587,896 | -100.0% | -0.56% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -255,824 | -100.0% | -0.56% | – |
| SND | Exit | SMART SAND INC | $0 | – | -610,028 | -100.0% | -0.57% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -205,736 | -100.0% | -0.57% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -561,646 | -100.0% | -0.61% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -210,864 | -100.0% | -1.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -505,766 | -100.0% | -1.24% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -447,287 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.