$893 Million is the total value of NORTHPOINTE CAPITAL LLC's 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $17,316,000 | +6.7% | 627,624 | +4.2% | 1.94% | +11.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $17,120,000 | -6.8% | 744,343 | -7.2% | 1.92% | -2.3% |
| CASH | Buy | META FINL GROUP INC | $17,116,000 | +500.1% | 184,738 | +407.9% | 1.92% | +528.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $16,493,000 | +106.7% | 507,800 | +101.6% | 1.85% | +116.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $15,823,000 | +48.5% | 1,206,043 | +46.0% | 1.77% | +55.8% |
| NLS | Buy | NAUTILUS INC | $15,789,000 | -8.0% | 1,182,726 | +16.4% | 1.77% | -3.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $15,708,000 | -9.9% | 1,092,346 | -13.5% | 1.76% | -5.5% |
| IVC | Sell | INVACARE CORP | $15,173,000 | -16.4% | 900,451 | -21.8% | 1.70% | -12.3% |
| HZN | Buy | HORIZON GLOBAL CORP | $15,008,000 | +0.0% | 1,070,443 | +25.9% | 1.68% | +4.9% |
| CSU | Buy | CAPITAL SR LIVING CORP | $13,694,000 | +83.4% | 1,015,092 | +70.6% | 1.53% | +92.2% |
| HRTG | New | HERITAGE INS HLDGS INC | $13,251,000 | – | 735,375 | +100.0% | 1.48% | – |
| MTDR | Sell | MATADOR RES CO | $11,279,000 | +3.8% | 362,323 | -9.5% | 1.26% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,028,000 | +49.6% | 78,929 | +39.2% | 1.24% | +56.9% |
| CARB | Sell | CARBONITE INC | $10,805,000 | -19.3% | 430,464 | -29.3% | 1.21% | -15.3% |
| FLOW | Sell | SPX FLOW INC | $10,693,000 | +0.4% | 224,885 | -18.6% | 1.20% | +5.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $10,625,000 | -45.3% | 389,622 | -49.6% | 1.19% | -42.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,421,000 | +67.3% | 97,450 | +49.4% | 1.17% | +75.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,380,000 | +11.9% | 124,107 | +9.7% | 1.16% | +17.4% |
| CSFL | Sell | CENTERSTATE BK CORP | $10,025,000 | -12.2% | 389,639 | -8.6% | 1.12% | -8.0% |
| BAC | Sell | BANK AMER CORP | $9,904,000 | +14.1% | 335,489 | -2.0% | 1.11% | +19.7% |
| SRCI | Sell | SRC ENERGY INC | $9,743,000 | -18.8% | 1,142,175 | -8.0% | 1.09% | -14.8% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $9,687,000 | -3.0% | 863,411 | +1.6% | 1.08% | +1.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,671,000 | -13.6% | 634,592 | -14.8% | 1.08% | -9.3% |
| COTV | Buy | COTIVITI HLDGS INC | $9,606,000 | +26.3% | 298,228 | +41.1% | 1.08% | +32.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,560,000 | -5.0% | 239,897 | -4.6% | 1.07% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,126,000 | +5.9% | 46,042 | -2.0% | 1.02% | +11.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,672,000 | -12.0% | 509,190 | -9.2% | 0.97% | -7.7% |
| PFE | Buy | PFIZER INC | $8,534,000 | +56.9% | 235,603 | +54.7% | 0.96% | +64.5% |
| FCFS | Sell | FIRSTCASH INC | $8,419,000 | -2.2% | 124,821 | -8.4% | 0.94% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,217,000 | -1.0% | 89,430 | -2.0% | 0.92% | +3.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $8,152,000 | +44.0% | 1,238,969 | +21.6% | 0.91% | +50.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,042,000 | +82.4% | 150,398 | +78.3% | 0.90% | +91.3% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,864,000 | +37.7% | 739,807 | +42.3% | 0.88% | +44.4% |
| C | Sell | CITIGROUP INC | $7,714,000 | +0.2% | 103,673 | -2.0% | 0.86% | +5.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $7,366,000 | -33.5% | 688,445 | -38.8% | 0.82% | -30.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $6,931,000 | – | 368,695 | +100.0% | 0.78% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,834,000 | +4.4% | 54,590 | -2.0% | 0.77% | +9.6% |
| EQBK | Sell | EQUITY BANCSHARES INC | $6,683,000 | -14.2% | 188,734 | -13.8% | 0.75% | -10.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $6,308,000 | -54.3% | 169,800 | -55.9% | 0.71% | -52.1% |
| ADC | Sell | AGREE REALTY CORP | $6,293,000 | -3.6% | 122,340 | -8.0% | 0.70% | +1.1% |
| STRL | New | STERLING CONSTRUCTION CO INC | $6,149,000 | – | 377,727 | +100.0% | 0.69% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,122,000 | +17.1% | 66,611 | -2.0% | 0.69% | +22.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $6,011,000 | -11.1% | 425,710 | -21.8% | 0.67% | -6.8% |
| ELY | Sell | CALLAWAY GOLF CO | $5,957,000 | -17.6% | 427,662 | -14.6% | 0.67% | -13.6% |
| FTK | Sell | FLOTEK INDS INC DEL | $5,854,000 | -19.1% | 1,256,263 | -19.3% | 0.66% | -15.1% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $5,777,000 | +9.2% | 1,455,198 | -3.5% | 0.65% | +14.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,754,000 | +22.2% | 184,411 | +37.1% | 0.64% | +28.2% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,726,000 | -66.9% | 167,913 | -65.4% | 0.64% | -65.3% |
| FOE | Sell | FERRO CORP | $5,582,000 | -35.2% | 236,637 | -38.7% | 0.62% | -32.1% |
| KAI | Sell | KADANT INC | $5,446,000 | -25.3% | 54,244 | -26.6% | 0.61% | -21.7% |
| CONN | Sell | CONNS INC | $5,432,000 | -27.5% | 152,790 | -42.6% | 0.61% | -24.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,399,000 | -38.9% | 216,038 | -28.0% | 0.60% | -36.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,386,000 | +85.8% | 262,116 | +70.9% | 0.60% | +94.5% |
| UNIT | Sell | UNITI GROUP INC | $5,353,000 | +9.2% | 300,899 | -10.0% | 0.60% | +14.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,307,000 | -7.4% | 351,221 | -11.4% | 0.60% | -2.8% |
| GM | Buy | GENERAL MTRS CO | $5,250,000 | +47.1% | 128,085 | +44.9% | 0.59% | +54.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,245,000 | +12.7% | 64,698 | -2.0% | 0.59% | +18.3% |
| CDE | Sell | COEUR MNG INC | $5,209,000 | -26.2% | 694,543 | -9.6% | 0.58% | -22.6% |
| HYH | Sell | HALYARD HEALTH INC | $5,164,000 | -41.3% | 111,820 | -42.8% | 0.58% | -38.4% |
| CSCO | Sell | CISCO SYS INC | $5,062,000 | +11.6% | 132,174 | -2.0% | 0.57% | +16.9% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $5,052,000 | -36.1% | 109,943 | -36.6% | 0.57% | -33.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,052,000 | +6.0% | 43,940 | -2.0% | 0.57% | +11.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,032,000 | +9.1% | 97,714 | -2.0% | 0.56% | +14.4% |
| FBMS | New | FIRST BANCSHARES INC MS | $5,035,000 | – | 147,235 | +100.0% | 0.56% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,971,000 | – | 171,532 | +100.0% | 0.56% | – |
| FN | Sell | FABRINET | $4,932,000 | -44.5% | 171,836 | -28.3% | 0.55% | -41.7% |
| PRMW | New | PRIMO WTR CORP | $4,895,000 | – | 389,398 | +100.0% | 0.55% | – |
| JCAP | Sell | JERNIGAN CAP INC | $4,853,000 | -25.8% | 255,261 | -19.8% | 0.54% | -22.2% |
| KLDX | New | KLONDEX MNS LTD | $4,834,000 | – | 1,852,242 | +100.0% | 0.54% | – |
| EXC | Sell | EXELON CORP | $4,717,000 | +2.5% | 119,687 | -2.0% | 0.53% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $4,708,000 | +46.0% | 46,543 | +32.2% | 0.53% | +52.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,579,000 | -5.9% | 104,730 | -10.5% | 0.51% | -1.3% |
| FITB | New | FIFTH THIRD BANCORP | $4,553,000 | – | 150,077 | +100.0% | 0.51% | – |
| BAX | Sell | BAXTER INTL INC | $4,500,000 | +0.9% | 69,614 | -2.0% | 0.50% | +5.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,439,000 | – | 83,869 | +100.0% | 0.50% | – |
| MAN | Sell | MANPOWERGROUP INC | $4,411,000 | +4.9% | 34,977 | -2.0% | 0.49% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,375,000 | +8.3% | 46,103 | -2.0% | 0.49% | +13.4% |
| CVS | New | CVS HEALTH CORP | $4,373,000 | – | 60,322 | +100.0% | 0.49% | – |
| FE | Sell | FIRSTENERGY CORP | $4,326,000 | -2.7% | 141,267 | -2.0% | 0.48% | +2.1% |
| BBY | Sell | BEST BUY INC | $4,323,000 | +17.8% | 63,139 | -2.0% | 0.48% | +23.5% |
| ANTM | Sell | ANTHEM INC | $4,269,000 | +16.1% | 18,971 | -2.0% | 0.48% | +21.6% |
| CTRN | Sell | CITI TRENDS INC | $4,223,000 | +29.2% | 159,610 | -3.0% | 0.47% | +35.5% |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $4,215,000 | -14.7% | 530,547 | +2.0% | 0.47% | -10.6% |
| INTC | Sell | INTEL CORP | $4,190,000 | +18.8% | 90,773 | -2.0% | 0.47% | +24.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,174,000 | +2.5% | 54,294 | -2.0% | 0.47% | +7.6% |
| REI | Buy | RING ENERGY INC | $4,102,000 | +13.3% | 295,112 | +18.1% | 0.46% | +18.9% |
| MO | Sell | ALTRIA GROUP INC | $3,999,000 | +10.3% | 56,005 | -2.0% | 0.45% | +15.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,983,000 | – | 60,016 | +100.0% | 0.45% | – |
| BLK | Sell | BLACKROCK INC | $3,923,000 | -18.2% | 7,637 | -28.8% | 0.44% | -14.1% |
| GPX | Sell | GP STRATEGIES CORP | $3,931,000 | -30.2% | 169,456 | -7.1% | 0.44% | -26.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,911,000 | -16.4% | 95,118 | -20.0% | 0.44% | -12.4% |
| BCOR | Sell | BLUCORA INC | $3,900,000 | -33.9% | 176,462 | -24.4% | 0.44% | -30.7% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $3,869,000 | -47.9% | 400,544 | -40.9% | 0.43% | -45.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,867,000 | +30.3% | 73,236 | +53.6% | 0.43% | +36.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,859,000 | +43.9% | 47,408 | +35.0% | 0.43% | +51.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,801,000 | -3.8% | 74,351 | -2.0% | 0.43% | +0.9% |
| AGCO | Sell | AGCO CORP | $3,776,000 | -15.0% | 52,867 | -12.2% | 0.42% | -10.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,774,000 | +10.0% | 43,258 | -2.0% | 0.42% | +15.3% |
| FFWM | Sell | FIRST FNDTN INC | $3,749,000 | -41.4% | 202,237 | -43.5% | 0.42% | -38.6% |
| SYNC | Sell | SYNACOR INC | $3,752,000 | -15.7% | 1,631,513 | -1.1% | 0.42% | -11.8% |
| TXT | Sell | TEXTRON INC | $3,686,000 | -5.4% | 65,138 | -9.9% | 0.41% | -0.7% |
| HUN | Sell | HUNTSMAN CORP | $3,672,000 | +19.0% | 110,296 | -2.0% | 0.41% | +24.5% |
| MS | Sell | MORGAN STANLEY | $3,626,000 | +6.7% | 69,111 | -2.0% | 0.41% | +11.8% |
| UNM | Sell | UNUM GROUP | $3,624,000 | +5.2% | 66,029 | -2.0% | 0.41% | +10.3% |
| TMUS | Sell | T MOBILE US INC | $3,599,000 | +0.9% | 56,667 | -2.0% | 0.40% | +5.8% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,530,000 | +8.3% | 1,073,015 | +114.0% | 0.40% | +13.8% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,497,000 | -44.6% | 80,710 | -40.5% | 0.39% | -41.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,494,000 | – | 24,217 | +100.0% | 0.39% | – |
| DBD | Sell | DIEBOLD NXDF INC | $3,492,000 | -35.4% | 213,554 | -9.7% | 0.39% | -32.2% |
| AA | Buy | ALCOA CORP | $3,464,000 | +56.2% | 64,306 | +35.2% | 0.39% | +63.7% |
| CI | New | CIGNA CORPORATION | $3,404,000 | – | 16,762 | +100.0% | 0.38% | – |
| VVI | Sell | VIAD CORP | $3,368,000 | -18.1% | 60,792 | -9.9% | 0.38% | -14.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,364,000 | -0.3% | 55,299 | -2.0% | 0.38% | +4.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,327,000 | +75.8% | 44,572 | +49.1% | 0.37% | +84.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,316,000 | -31.4% | 70,181 | -7.9% | 0.37% | -27.9% |
| STE | New | STERIS PLC | $3,298,000 | – | 37,701 | +100.0% | 0.37% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,291,000 | – | 238,825 | +100.0% | 0.37% | – |
| INGR | Sell | INGREDION INC | $3,265,000 | +0.9% | 23,356 | -12.9% | 0.37% | +5.8% |
| AVB | New | AVALONBAY CMNTYS INC | $3,265,000 | – | 18,302 | +100.0% | 0.37% | – |
| XPO | New | XPO LOGISTICS INC | $3,262,000 | – | 35,612 | +100.0% | 0.36% | – |
| OC | Sell | OWENS CORNING NEW | $3,248,000 | +16.5% | 35,327 | -2.0% | 0.36% | +22.1% |
| STT | Sell | STATE STR CORP | $3,231,000 | +0.1% | 33,106 | -2.0% | 0.36% | +4.9% |
| OSK | Sell | OSHKOSH CORP | $3,159,000 | -6.8% | 34,755 | -15.4% | 0.35% | -2.2% |
| KRA | Sell | KRATON CORPORATION | $3,141,000 | -38.6% | 65,209 | -48.4% | 0.35% | -35.5% |
| CNFR | Buy | CONIFER HLDGS INC | $3,103,000 | +61.5% | 534,955 | +69.2% | 0.35% | +69.8% |
| WY | New | WEYERHAEUSER CO | $3,097,000 | – | 87,834 | +100.0% | 0.35% | – |
| HBI | New | HANESBRANDS INC | $3,070,000 | – | 146,797 | +100.0% | 0.34% | – |
| EQIX | Sell | EQUINIX INC | $3,065,000 | -0.6% | 6,763 | -2.1% | 0.34% | +4.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,021,000 | – | 11,859 | +100.0% | 0.34% | – |
| GENC | Buy | GENCOR INDS INC | $3,007,000 | +152.9% | 181,710 | +169.8% | 0.34% | +165.4% |
| ORCL | Sell | ORACLE CORP | $2,958,000 | -5.6% | 62,559 | -3.5% | 0.33% | -1.2% |
| AXP | New | AMERICAN EXPRESS CO | $2,943,000 | – | 29,634 | +100.0% | 0.33% | – |
| FSBW | Buy | FS BANCORP INC | $2,907,000 | +10.6% | 53,262 | +4.7% | 0.33% | +16.0% |
| NEO | Sell | NEOGENOMICS INC | $2,893,000 | -39.3% | 326,553 | -23.7% | 0.32% | -36.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,860,000 | -1.7% | 15,064 | -2.0% | 0.32% | +2.9% |
| TRVN | Buy | TREVENA INC | $2,836,000 | -13.3% | 1,772,557 | +38.2% | 0.32% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,805,000 | +82.0% | 98,923 | +87.6% | 0.31% | +90.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,788,000 | – | 632,307 | +100.0% | 0.31% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $2,782,000 | -31.2% | 279,638 | -27.7% | 0.31% | -27.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,729,000 | -27.0% | 96,992 | -12.0% | 0.31% | -23.3% |
| ALL | New | ALLSTATE CORP | $2,647,000 | – | 25,278 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $2,619,000 | – | 17,077 | +100.0% | 0.29% | – |
| LEA | Sell | LEAR CORP | $2,612,000 | 0.0% | 14,786 | -2.0% | 0.29% | +5.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,614,000 | +568.5% | 133,158 | +474.6% | 0.29% | +597.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,602,000 | +3.1% | 60,789 | -2.0% | 0.29% | +8.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,592,000 | +11.2% | 40,096 | -10.3% | 0.29% | +16.5% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $2,560,000 | +39.8% | 1,347,183 | +102.4% | 0.29% | +46.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,475,000 | -46.1% | 40,787 | -51.0% | 0.28% | -43.6% |
| GILD | New | GILEAD SCIENCES INC | $2,454,000 | – | 34,261 | +100.0% | 0.28% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,456,000 | -9.8% | 30,880 | -2.0% | 0.28% | -5.5% |
| WRK | New | WESTROCK CO | $2,169,000 | – | 34,311 | +100.0% | 0.24% | – |
| REG | Sell | REGENCY CTRS CORP | $2,166,000 | +9.3% | 31,304 | -2.0% | 0.24% | +14.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,163,000 | -9.7% | 83,239 | -2.0% | 0.24% | -5.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,115,000 | -23.3% | 24,653 | -31.9% | 0.24% | -19.7% |
| PEP | Sell | PEPSICO INC | $2,098,000 | +5.4% | 17,496 | -2.0% | 0.24% | +10.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,888,000 | -1.3% | 52,429 | -2.0% | 0.21% | +3.9% |
| T | Sell | AT&T INC | $1,638,000 | -73.1% | 42,135 | -72.9% | 0.18% | -71.7% |
| RGS | New | REGIS CORP MINN | $1,596,000 | – | 103,890 | +100.0% | 0.18% | – |
| AXTI | Sell | AXT INC | $1,454,000 | -78.8% | 167,102 | -77.7% | 0.16% | -77.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,309,000 | -10.4% | 7,762 | -2.0% | 0.15% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,299,000 | -70.5% | 74,459 | -59.1% | 0.15% | -68.9% |
| TIVO | Sell | TIVO CORP | $1,005,000 | -86.8% | 64,437 | -83.2% | 0.11% | -86.1% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $912,000 | -24.1% | 786,634 | -4.5% | 0.10% | -20.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $641,000 | +95.4% | 5,100 | +93.0% | 0.07% | +105.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $467,000 | -89.8% | 14,825 | -90.4% | 0.05% | -89.3% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -202 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,356 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,449 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,747 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,697 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,139 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -81,268 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -28,814 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,929 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,672 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -36,261 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -61,261 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,932 | -100.0% | -0.26% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -29,541 | -100.0% | -0.28% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -142,017 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -77,166 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -160,688 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -270,095 | -100.0% | -0.32% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -161,882 | -100.0% | -0.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,551 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -32,789 | -100.0% | -0.37% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -282,253 | -100.0% | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -61,856 | -100.0% | -0.41% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -50,736 | -100.0% | -0.42% | – |
| CMA | Exit | COMERICA INC | $0 | – | -53,081 | -100.0% | -0.43% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -48,408 | -100.0% | -0.44% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -234,514 | -100.0% | -0.45% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -518,004 | -100.0% | -0.45% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -154,826 | -100.0% | -0.54% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -83,165 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -110,850 | -100.0% | -0.76% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -285,041 | -100.0% | -0.90% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,552,740 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.