NorthPointe Capital

Latest statistics and disclosures from NORTHPOINTE CAPITAL's latest quarterly 13F-HR filing:

NORTHPOINTE CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 1.66 +618.00% 319153 41.97 36.25
KBALB Kimball International 1.62 +44.00% 1146331 11.35 17.98
HTGC Hercules Technology Growth Capital 1.60 NEW 1074964 12.01 13.99
SRI Stoneridge 1.59 +12.00% 878219 14.56 10.96
CSU Capital Senior Living Corporation 1.58 NEW 688511 18.52 25.17
VVI Viad 1.52 +39.00% 419017 29.16 26.73
Homestreet 1.52 +10.00% 589084 20.81 0.00
Supernus Pharmaceuticals 1.46 +31.00% 771419 15.25 0.00
National Gen Hldgs 1.45 -14.00% 539448 21.59 0.00
JNJ Johnson & Johnson 1.44 +107.00% 107008 108.20 98.55
XOM Exxon Mobil Corporation 1.43 137829 83.59 84.57
ABCB Ameris Ban 1.43 +10.00% 388286 29.58 25.60
SHOR ShoreTel 1.38 -27.00% 1495849 7.44 6.79
BGCP BGC Partners 1.33 -17.00% 1180497 9.05 8.57
Mgp Ingredients Inc Common Sto 1.27 +128.00% 422066 24.24 0.00
SMCI Super Micro Computer 1.24 +40.00% 293972 34.08 37.36
GE General Electric Company 1.19 +2.00% 302150 31.79 25.35
KKD Krispy Kreme Doughnuts 1.17 NEW 606290 15.59 20.38
Communications Sales&leas Incom us equities / etf's 1.13 408761 22.25 0.00
FTK Flotek Industries 1.09 NEW 1197987 7.33 14.86
BNCN BNC Ban 1.04 NEW 396053 21.12 16.90
Matador Resources 1.04 +9.00% 442514 18.96 0.00
HW Headwaters Incorporated 1.02 +27.00% 415949 19.84 16.03
ELY Callaway Golf Company 1.00 NEW 881556 9.12 8.55
FOE Ferro Corporation 0.98 +17.00% 666207 11.87 12.54
WBS Webster Financial Corporation 0.95 -5.00% 214034 35.90 35.35
Ftd Cos 0.94 NEW 288532 26.25 0.00
New Residential Investment 0.93 NEW 642108 11.63 0.00
NVAX Novavax 0.92 +184.00% 1442902 5.16 9.03
Ldr Hldg 0.92 NEW 290425 25.49 0.00
Genocea Biosciences 0.92 +139.00% 957623 7.74 0.00
MATW Matthews International Corporation 0.88 +82.00% 138272 51.47 47.02
DK Delek US Holdings 0.88 +75.00% 467441 15.24 36.26
Kearny Finl Corp Md 0.87 -9.00% 568689 12.35 0.00
JPM JPMorgan Chase & Co. 0.86 +17.00% 116377 59.22 60.16
CVX Chevron Corporation 0.83 70045 95.40 102.86
WFC Wells Fargo & Company 0.83 +3.00% 137731 48.36 53.90
TISI Team 0.80 NEW 210991 30.38 35.85
KW Kennedy-Wilson Holdings 0.80 294632 21.90 25.70
Fabrinet shs 0.80 NEW 199721 32.35 0.00
OLN Olin Corporation 0.77 NEW 358881 17.37 29.13
BRK.B Berkshire Hathaway 0.76 +6.00% 43193 141.87 0.00
PG Procter & Gamble Company 0.76 +21.00% 74636 82.31 81.31
INFN Infinera 0.76 NEW 381849 16.06 18.11
SMP Standard Motor Products 0.74 -24.00% 172588 34.65 40.70
MSFT Microsoft Corporation 0.72 +161.00% 104728 55.23 42.00
T AT&T; 0.71 -32.00% 145661 39.17 32.70
INTC Intel Corporation 0.71 +154.00% 175635 32.35 32.76
EE El Paso Electric Company 0.68 NEW 119784 45.88 35.78
GNMK GenMark Diagnostics 0.66 -17.00% 1002262 5.27 11.94
Heritage Ins Hldgs 0.64 -28.00% 324599 15.97 0.00
MRK Merck & Co 0.60 +3.00% 91443 52.91 56.20
XEL Xcel Energy 0.60 NEW 114670 41.82 33.87
SSP E.W. Scripps Company 0.60 NEW 307638 15.59 24.22
PPL PPL Corporation 0.59 NEW 125391 38.07 31.37
Five9 0.59 NEW 536484 8.89 0.00
Neophotonics 0.57 -22.00% 326676 14.04 0.00
Walgreen Boots Alliance 0.57 54680 84.24 0.00
CSCO Cisco Systems 0.56 -30.00% 158750 28.47 28.51
CPN Calpine Corporation 0.56 NEW 297831 15.17 20.82
PNC PNC Financial Services 0.55 +123.00% 52450 84.58 93.21
Prologis 0.54 NEW 98856 44.18 0.00
BK Bank of New York Mellon Corporation 0.53 NEW 114843 36.83 39.44
PFE Pfizer 0.53 -36.00% 142892 29.64 33.78
RS Reliance Steel & Aluminum 0.53 62078 69.19 55.64
ETR Entergy Corporation 0.52 +28.00% 52781 79.27 75.05
XRX Xerox Corporation 0.51 NEW 365685 11.16 12.92
ADC Agree Realty Corporation 0.51 -68.00% 106569 38.47 31.80
Malibu Boats 0.51 +123.00% 248676 16.40 0.00
GD General Dynamics Corporation 0.50 +27.00% 30813 131.37 133.60
INT World Fuel Services Corporation 0.50 +8.00% 83146 48.58 53.16
Brixmor Prty 0.50 NEW 157097 25.62 0.00
LYTS LSI Industries 0.49 +100.00% 338335 11.75 7.70
Earthstone Energy 0.49 +50.00% 323662 12.11 0.00
City Office Reit 0.49 +36.00% 348944 11.40 0.00
Chubb 0.48 NEW 32688 119.16 0.00
WAL Western Alliance Bancorporation 0.47 NEW 112643 33.38 29.10
Cubesmart 0.47 NEW 113750 33.30 0.00
BAC Bank of America Corporation 0.46 -36.00% 272385 13.52 15.95
SLG SL Green Realty 0.45 NEW 37541 96.88 124.46
Peoples Utah Ban 0.45 +82.00% 231256 15.83 0.00
Ruckus Wireless 0.44 -45.00% 359427 9.81 0.00
Aerie Pharmaceuticals 0.44 -34.00% 292140 12.16 0.00
Newtek Business Svcs 0.44 +98.00% 286545 12.50 0.00
ZMH Zimmer Holdings 0.43 NEW 32770 106.62 116.78
PRIM Primoris Services 0.43 -78.00% 143667 24.30 16.99
NGNM NeoGenomics 0.43 +3.00% 516359 6.74 0.00
Catchmark Timber Tr Inc cl a 0.43 +69.00% 318474 10.83 0.00
Wec Energy Group Inc Com stock 0.43 NEW 57931 60.07 0.00
Autobytel 0.42 +37.00% 194398 17.36 0.00
CPB Campbell Soup Company 0.41 NEW 51211 63.79 45.09
ACLS Axcelis Technologies 0.41 +18.00% 1169398 2.80 2.65
FDX FedEx Corporation 0.40 19909 162.74 170.82
BAX Baxter International 0.40 NEW 78617 41.09 67.92
CTXS Citrix Systems 0.40 NEW 40830 78.57 59.63
RAI Reynolds American 0.40 NEW 64673 50.31 70.03
ESS Essex Property Trust 0.40 NEW 13657 233.87 223.60
MPAA Motorcar Parts of America 0.40 -8.00% 85266 37.98 25.20
Aerojet Rocketdy 0.40 -38.00% 196845 16.38 0.00
FLWS 1-800-FLOWERS 0.39 NEW 399879 7.88 12.61
Phillips 66 0.39 -26.00% 36288 86.59 0.00
SLB Schlumberger 0.38 NEW 42009 73.75 81.67
Gastar Exploration 0.38 +257.00% 2818239 1.10 0.00
VLO Valero Energy Corporation 0.37 -37.00% 46677 64.14 56.99
MSCI MSCI 0.37 NEW 40529 74.07 55.39
ORI Old Republic International Corporation 0.37 NEW 165016 18.28 14.60
JNPR Juniper Networks 0.37 117402 25.51 23.46
Hewlett Packard Enterprise 0.37 NEW 168331 17.73 0.00
DRI Darden Restaurants 0.36 43733 66.29 62.29
NOV National-Oilwell Var 0.36 +4.00% 92803 31.10 50.15
CTL CenturyLink 0.36 NEW 89647 31.96 35.12
AGCO AGCO Corporation 0.36 +9.00% 57623 49.70 47.82
CSFL CenterState Banks 0.36 NEW 195369 14.89 11.83
CTRN Citi Trends 0.36 -18.00% 162195 17.83 26.04
Facebook Inc cl a 0.36 NEW 25551 114.09 0.00
NUE Nucor Corporation 0.35 NEW 59593 47.30 45.99
PRXL PAREXEL International Corporation 0.35 NEW 45462 62.73 65.50
KRA Kraton Performance Polymers 0.35 NEW 164023 17.30 19.07
Voya Financial 0.35 +42.00% 95895 29.77 0.00
OSK Oshkosh Corporation 0.34 +9.00% 67142 40.87 46.24
SYK Stryker Corporation 0.33 NEW 24885 107.29 90.61
Carolina Financial 0.33 NEW 144853 18.56 0.00
Horizon Global Corporation 0.33 +74.00% 211361 12.58 0.00
LEA Lear Corporation 0.32 23044 111.18 106.04
ERTS Electronic Arts 0.32 -7.00% 39558 66.11 0.00
AFSI Amtrust Financial Services 0.32 +140.00% 100877 25.88 55.19
Y Alleghany Corporation 0.31 NEW 5049 496.14 460.40
LAKE Lakeland Industries 0.30 NEW 196530 12.27 9.59
GM General Motors Company 0.30 76777 31.43 37.89
SANW S&W; Seed Company 0.30 +28.00% 584051 4.18 4.26
Allegiance Bancshares 0.30 NEW 133021 18.37 0.00
Equity Bancshares Cl-a 0.30 NEW 116474 21.00 0.00
IBKR Interactive Brokers 0.29 NEW 59199 39.32 33.01
Callon Pete Co Del Com Stk 0.29 -62.00% 261990 8.85 0.00
Synergy Res 0.29 +49.00% 303682 7.77 0.00
Marathon Petroleum 0.29 62710 37.19 0.00
Synchrony Financial 0.29 NEW 81245 28.65 0.00
DOW Dow Chemical Company 0.28 +7.00% 44118 50.86 47.09
WHR Whirlpool Corporation 0.28 12332 180.34 197.86
KR Kroger 0.28 59888 38.25 74.09
KAI Kadant 0.28 NEW 49811 45.15 46.38
Anthem 0.28 16417 139.00 0.00
First Fndtn 0.28 +58.00% 100993 22.43 0.00
Xactly 0.28 NEW 328582 6.85 0.00
PPBI Pacific Premier Ban 0.27 -35.00% 101598 21.37 15.82
Bankunited 0.27 NEW 62605 34.44 0.00
Ag Mtg Invt Tr 0.27 NEW 166239 13.07 0.00
Spark Energy Inc-class A 0.27 NEW 122592 18.00 0.00
DIS Walt Disney Company 0.26 NEW 20704 99.30 103.60
BA Boeing Company 0.26 NEW 16177 126.97 152.38
ETFC E TRADE Financial Corporation 0.25 NEW 81016 24.49 27.90
URI United Rentals 0.25 32828 62.20 88.12
TEX Terex Corporation 0.25 -6.00% 80582 24.88 25.14
DHR Danaher Corporation 0.24 NEW 20691 94.87 84.59
DAL Delta Air Lines 0.24 -49.00% 38984 48.69 44.19
Seaspine Holdings 0.24 +23.00% 132268 14.64 0.00
CLX Clorox Company 0.23 NEW 14504 126.03 107.06
FL Foot Locker 0.22 NEW 27226 64.50 61.03
ICCC ImmuCell Corporation 0.22 NEW 255309 6.85 7.20
Boingo Wireless 0.22 -38.00% 231428 7.72 0.00
Profire Energy 0.22 +409.00% 1841758 0.97 0.00
Trevena 0.20 +41.00% 196925 8.27 0.00
Conifer Holdings 0.20 -3.00% 241524 6.53 0.00
WYN Wyndham Worldwide Corporation 0.19 -42.00% 20464 76.43 89.37
Xtera Communications 0.19 NEW 528815 2.84 0.00
Gas Nat 0.18 NEW 182006 7.81 0.00
National Commerce 0.18 +33.00% 61476 23.60 0.00
Teligent 0.17 NEW 279745 4.90 0.00
GIII G-III Apparel 0.16 NEW 26795 48.89 101.98
TIS Orchids Paper Products Company 0.16 47307 27.50 27.06
Mattersight 0.15 +88.00% 295502 4.01 0.00
Good Times Restaurants 0.14 +40.00% 284351 3.98 0.00
SGI Silicon Graphics International 0.12 NEW 141044 7.12 8.65
MDR McDermott International 0.11 -91.00% 220290 4.09 3.06
Helen Of Troy 0.09 -93.00% 6955 103.67 0.00
OFC Corporate Office Properties Trust 0.07 -92.00% 20363 26.22 28.77
Post Holdings Inc Common 0.07 NEW 7939 68.77 0.00
Jones Energy Inc A 0.07 NEW 166800 3.33 0.00
BECN Beacon Roofing Supply 0.06 NEW 11343 40.99 27.51
SJW SJW 0.06 NEW 13922 36.35 31.82
Tree 0.05 NEW 4087 97.87 0.00
GBX Greenbrier Companies 0.04 NEW 11542 27.64 50.34
M/a 0.04 -95.00% 8039 43.79 0.00
Customers Ban 0.04 NEW 11983 23.62 0.00
Globant S A 0.04 +71.00% 11154 30.84 0.00
Caleres Inc Com stock 0.04 -96.00% 10828 28.26 0.00
Onemain Holdings 0.04 NEW 12433 27.43 0.00
EFII Electronics For Imaging 0.03 -92.00% 6441 42.38 39.56
Gentherm 0.03 -81.00% 5548 41.64 0.00
HD Home Depot 0.02 NEW 1010 133.66 113.11
CCL Carnival Corporation 0.02 NEW 2540 52.76 43.98
DBD Diebold Incorporated 0.02 -98.00% 5504 28.89 34.00
MAT Mattel 0.02 NEW 4445 33.52 24.73
PAYX Paychex 0.02 NEW 2710 53.87 48.92
MAS Masco Corporation 0.02 NEW 3885 31.40 25.99
CL Colgate-Palmolive Company 0.02 NEW 1730 70.52 68.17
HUN Huntsman Corporation 0.02 NEW 9780 13.29 21.77
AZZ AZZ Incorporated 0.02 NEW 3119 56.75 42.90
Kinder Morgan 0.02 NEW 8180 17.85 0.00
Acadia Healthcare 0.02 -40.00% 2898 55.21 0.00
GLW Corning Incorporated 0.01 NEW 5044 20.82 22.80
UPS United Parcel Service 0.01 NEW 935 105.88 99.32
COH Coach 0.01 NEW 2830 39.93 40.63
CMI Cummins 0.01 NEW 1000 110.00 137.75
HRB H&R; Block 0.01 NEW 4025 26.34 31.63
KMB Kimberly-Clark Corporation 0.01 -96.00% 825 134.55 103.80
UNP Union Pacific Corporation 0.01 NEW 1030 79.61 114.86
HOG Harley-Davidson 0.01 NEW 1655 51.36 62.41
TIF Tiffany & Co. 0.01 NEW 1140 73.68 83.92
LVS Las Vegas Sands 0.01 NEW 1780 51.69 52.42
DD E.I. du Pont de Nemours & Company 0.01 NEW 1735 63.40 79.13
EMR Emerson Electric 0.01 NEW 1970 54.31 55.87
AMGN Amgen 0.01 NEW 500 150.00 153.92
AAPL Apple 0.01 -96.00% 863 108.92 123.28
BBT BB&T; Corporation 0.01 NEW 2282 33.30 37.76
DE Deere & Company 0.01 NEW 1200 76.67 90.31
IBM International Business Machines 0.01 -98.00% 625 152.00 158.25
SYMC Symantec Corporation 0.01 NEW 4055 18.50 23.79
WY Weyerhaeuser Company 0.01 NEW 3790 30.87 33.37
CA CA 0.01 NEW 2950 30.85 31.38
Magna Intl Inc cl a 0.01 NEW 1915 42.82 0.00
WYNN Wynn Resorts 0.01 NEW 1210 93.39 128.14
Invesco Ltd shs 0.01 NEW 2915 30.87 0.00
CY Cypress Semiconductor Corporation 0.01 NEW 9685 8.67 15.52
HBHC Hancock Holding Company 0.01 NEW 3860 23.06 29.87
AIG American International 0.01 NEW 1500 54.00 54.59
IWN iShares Russell 2000 Value Index 0.01 +330.00% 680 92.65 99.26
Garmin 0.01 NEW 2080 39.90 0.00
Mondelez Int 0.01 NEW 2745 40.07 0.00
Pentair cs 0.01 NEW 2035 54.05 0.00
Baxalta Incorporated 0.01 NEW 1380 40.58 0.00
Hp 0.01 NEW 7940 12.34 0.00
IWD iShares Russell 1000 Value Index 0.00 -3.00% 97 103.09 101.93
Sanchez Energy Corp C ommon stocks 0.00 -99.00% 100 10.00 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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