NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flotek Industries (FTK) 1.92 1.23M +2.00% 13.20 14.86
Supernus Pharmaceuticals 1.83 761203 20.37 0.00
Novavax (NVAX) 1.82 2.12M +47.00% 7.27 9.03
Neophotonics 1.78 1.58M +383.00% 9.53 0.00
Hercules Technology Growth Capital (HTGC) 1.66 1.13M +5.00% 12.42 13.99
Callaway Golf Company (ELY) 1.62 1.34M +52.00% 10.21 8.55
Viad (VVI) 1.61 439426 +4.00% 31.00 26.73
Synergy Res 1.59 2.02M +564.00% 6.66 0.00
National Gen Hldgs 1.58 623952 +15.00% 21.42 0.00
GenMark Diagnostics (GNMK) 1.56 1.51M +50.00% 8.70 11.94
Olin Corporation (OLN) 1.48 505179 +40.00% 24.84 29.13
BGC Partners (BGCP) 1.45 1.41M +19.00% 8.71 8.57
Homestreet 1.43 607350 +3.00% 19.92 0.00
Communications Sales&leas Incom us equities / etf's 1.42 414504 28.90 0.00
Stoneridge (SRI) 1.40 794461 -9.00% 14.94 10.96
Exxon Mobil Corporation (XOM) 1.39 125743 -8.00% 93.74 84.57
Stamps (STMP) 1.32 128247 NEW 87.42 55.90
Capital Senior Living Corporation (CSU) 1.31 627619 -8.00% 17.67 25.17
Swift Transportation Company (SWFT) 1.27 694726 NEW 15.41 27.91
BNC Ban (BNCN) 1.25 466565 +17.00% 22.71 16.90
Ameris Ban (ABCB) 1.24 353660 -8.00% 29.70 25.60
Super Micro Computer (SMCI) 1.22 415062 +41.00% 24.85 37.36
Kimball International (KBALB) 1.21 898314 -21.00% 11.38 17.98
Bank of the Ozarks (OZRK) 1.20 270806 -15.00% 37.52 36.25
Team (TISI) 1.16 394950 +87.00% 24.83 35.85
CenterState Banks (CSFL) 1.15 619990 +217.00% 15.75 11.83
Ferro Corporation (FOE) 1.13 716413 +7.00% 13.38 12.54
JPMorgan Chase & Co. (JPM) 1.12 152067 +30.00% 62.14 60.16
Matador Resources 1.10 470723 +6.00% 19.80 0.00
Pfizer (PFE) 1.05 252407 +76.00% 35.21 33.78
Aerojet Rocketdy 1.05 486986 +147.00% 18.28 0.00
Aerie Pharmaceuticals 1.00 481769 +64.00% 17.60 0.00
New Residential Investment 0.98 598014 -6.00% 13.84 0.00
Ftd Cos 0.96 325826 +12.00% 24.96 0.00
Standard Motor Products (SMP) 0.93 198422 +14.00% 39.78 40.70
General Electric Company (GE) 0.91 243786 -19.00% 31.48 25.35
Kearny Finl Corp Md 0.89 598133 +5.00% 12.58 0.00
Johnson & Johnson (JNJ) 0.88 61553 -42.00% 121.29 98.55
Webster Financial Corporation (WBS) 0.87 216438 33.95 35.35
Gastar Exploration 0.85 6.51M +130.00% 1.10 0.00
Chevron Corporation (CVX) 0.79 63791 -8.00% 104.83 102.86
Headwaters Incorporated (HW) 0.78 369118 -11.00% 17.94 16.03
Park-Ohio Holdings (PKOH) 0.71 211587 NEW 28.28 55.75
Kennedy-Wilson Holdings (KW) 0.71 315738 +7.00% 18.96 25.70
Earthstone Energy 0.71 560778 +73.00% 10.78 0.00
Wells Fargo & Company (WFC) 0.70 125662 -8.00% 47.33 53.90
Talmer Ban 0.70 309276 NEW 19.17 0.00
Wal-Mart Stores (WMT) 0.68 78267 NEW 73.02 81.06
AT&T; (T) 0.68 132490 -9.00% 43.21 32.70
Berkshire Hathaway (BRK.B) 0.67 39365 -8.00% 144.80 0.00
Procter & Gamble Company (PG) 0.67 66786 -10.00% 84.67 81.31
Delek US Holdings (DK) 0.65 418687 -10.00% 13.21 36.26
E.W. Scripps Company (SSP) 0.63 335566 +9.00% 15.84 24.22
Cisco Systems (CSCO) 0.59 174821 +10.00% 28.69 28.51
ShoreTel (SHOR) 0.56 702063 -53.00% 6.69 6.79
Merck & Co (MRK) 0.55 81368 -11.00% 57.61 56.20
Xcel Energy (XEL) 0.55 104521 -8.00% 44.78 33.87
PG&E; Corporation (PCG) 0.53 69841 NEW 63.92 51.38
Fabrinet shs 0.52 117778 -41.00% 37.12 0.00
Reliance Steel & Aluminum (RS) 0.51 56585 -8.00% 76.89 55.64
1-800-FLOWERS (FLWS) 0.51 479232 +19.00% 9.02 12.61
Prologis 0.51 87867 -11.00% 49.04 0.00
Wec Energy Group Inc Com stock 0.50 64519 +11.00% 65.30 0.00
Matthews International Corporation (MATW) 0.49 73774 -46.00% 55.64 47.02
Bank of America Corporation (BAC) 0.48 307806 +13.00% 13.27 15.95
LSB Industries (LXU) 0.48 335130 NEW 12.08 38.84
City Office Reit 0.48 315608 -9.00% 12.98 0.00
World Fuel Services Corporation (INT) 0.47 83056 47.49 53.16
Brixmor Prty 0.47 148938 -5.00% 26.46 0.00
MetLife (MET) 0.46 96949 NEW 39.83 50.75
Catchmark Timber Tr Inc cl a 0.46 316623 12.22 0.00
Bank of New York Mellon Corporation (BK) 0.45 98412 -14.00% 38.85 39.44
NeoGenomics (NGNM) 0.45 475747 -7.00% 8.04 0.00
Five9 0.45 320473 -40.00% 11.90 0.00
Peoples Utah Ban 0.45 229920 16.60 0.00
National-Oilwell Var (NOV) 0.44 111477 +20.00% 33.65 50.15
Applied Materials (AMAT) 0.44 155149 NEW 23.97 23.76
National Presto Industries (NPK) 0.44 39109 NEW 94.35 56.92
Equity Residential (EQR) 0.43 52594 NEW 68.89 75.86
LSI Industries (LYTS) 0.43 331015 -2.00% 11.07 7.70
Cubesmart 0.43 118049 +3.00% 30.88 0.00
General Motors Company (GM) 0.42 125491 +63.00% 28.30 37.89
BlackRock (BLK) 0.41 10133 NEW 342.54 357.74
Great Plains Energy Incorporated (GXP) 0.40 110400 NEW 30.40 25.78
Old Republic International Corporation (ORI) 0.40 174690 +5.00% 19.29 14.60
Western Alliance Bancorporation (WAL) 0.40 102795 -8.00% 32.65 29.10
Kraton Performance Polymers (KRA) 0.40 120866 -26.00% 27.93 19.07
Carolina Financial 0.40 182831 +26.00% 18.68 0.00
Consolidated Edison (ED) 0.39 40544 NEW 80.43 59.90
Equity Bancshares Cl-a 0.39 149083 +27.00% 22.14 0.00
Baxter International (BAX) 0.38 70448 -10.00% 45.22 67.92
Reynolds American (RAI) 0.38 58982 -8.00% 53.93 70.03
Tyson Foods (TSN) 0.38 48357 NEW 66.79 37.76
Xerox Corporation (XRX) 0.37 333349 -8.00% 9.49 12.92
Genocea Biosciences 0.37 756017 -21.00% 4.10 0.00
Kadant (KAI) 0.36 58772 +17.00% 51.50 46.38
Citrix Systems (CTXS) 0.35 37300 -8.00% 80.08 59.63
CA (CA) 0.35 90744 +2976.00% 32.83 31.38
FactSet Research Systems (FDS) 0.35 18237 NEW 161.43 150.33
Oshkosh Corporation (OSK) 0.35 61732 -8.00% 47.71 46.24
Skechers USA (SKX) 0.35 100493 NEW 29.72 67.44
Boingo Wireless 0.35 331920 +43.00% 8.92 0.00
First Fndtn 0.35 136152 +34.00% 21.50 0.00
Valero Energy Corporation (VLO) 0.34 56304 +20.00% 51.01 56.99
Essex Property Trust (ESS) 0.34 12456 -8.00% 228.08 223.60
General Dynamics Corporation (GD) 0.33 19969 -35.00% 139.22 133.60
First Republic Bank/san F 0.33 39614 NEW 70.00 0.00
Allegiance Bancshares 0.33 112904 -15.00% 24.88 0.00
Newtek Business Svcs 0.33 217417 -24.00% 12.72 0.00
Nucor Corporation (NUE) 0.32 54399 -8.00% 49.41 45.99
AFLAC Incorporated (AFL) 0.32 37149 NEW 72.17 61.39
Stryker Corporation (SYK) 0.32 22680 -8.00% 119.84 90.61
Citi Trends (CTRN) 0.32 175070 +7.00% 15.53 26.04
Ag Mtg Invt Tr 0.32 187433 +12.00% 14.44 0.00
Century Communities 0.32 156828 NEW 17.34 0.00
Phillips 66 0.31 33075 -8.00% 79.33 0.00
Facebook Inc cl a 0.31 23288 -8.00% 114.26 0.00
Alleghany Corporation (Y) 0.30 4609 -8.00% 549.58 460.40
S&W; Seed Company (SANW) 0.30 579923 4.36 4.26
Nv5 Holding 0.30 89816 NEW 28.44 0.00
Horizon Global Corporation 0.30 223567 +5.00% 11.35 0.00
AGCO Corporation (AGCO) 0.29 52926 -8.00% 47.12 47.82
Pacific Premier Ban (PPBI) 0.29 100879 24.00 15.82
PNC Financial Services (PNC) 0.28 29098 -44.00% 81.38 93.21
CenturyLink (CTL) 0.28 81362 -9.00% 29.01 35.12
Thermo Fisher Scientific (TMO) 0.28 16248 NEW 147.77 127.98
Callon Pete Co Del Com Stk 0.28 212930 -18.00% 11.23 0.00
Trevena 0.28 379186 +92.00% 6.30 0.00
Helmerich & Payne (HP) 0.27 33960 NEW 67.14 63.63
Zimmer Holdings (ZMH) 0.27 18714 -42.00% 120.39 116.78
Amtrust Financial Services (AFSI) 0.27 91961 -8.00% 24.50 55.19
Microsoft Corporation (MSFT) 0.26 43820 -58.00% 51.16 42.00
Discovery Communications (DISCA) 0.26 87612 NEW 25.22 32.39
Mgp Ingredients Inc Common Sto 0.26 57160 -86.00% 38.23 0.00
Xactly 0.26 173241 -47.00% 12.81 0.00
Interactive Brokers (IBKR) 0.25 60048 35.41 33.01
Marathon Oil Corporation (MRO) 0.25 141750 NEW 15.01 26.02
Dolby Laboratories (DLB) 0.25 43664 NEW 47.84 38.31
Profire Energy 0.25 1.88M +2.00% 1.11 0.00
National Commerce 0.25 90678 +47.00% 23.32 0.00
Gigpeak 0.25 1.10M NEW 1.96 0.00
Schlumberger (SLB) 0.24 26173 -37.00% 79.09 81.67
Autobytel 0.24 146729 -24.00% 13.87 0.00
Boeing Company (BA) 0.23 14747 -8.00% 129.86 152.38
Aetna (AET) 0.23 16122 NEW 122.13 100.76
Danaher Corporation (DHR) 0.23 18871 -8.00% 101.00 84.59
Wyndham Worldwide Corporation (WYN) 0.23 27847 +36.00% 71.25 89.37
Ring Energy 0.23 220869 NEW 8.82 0.00
Anthem 0.23 14980 -8.00% 131.31 0.00
Teligent 0.23 277770 7.14 0.00
Midland Sts Bancorp Inc Ill Com stock 0.23 90963 NEW 21.69 0.00
Dow Chemical Company (DOW) 0.22 37543 -14.00% 49.70 47.09
Intel Corporation (INTC) 0.22 55586 -68.00% 32.80 32.76
FedEx Corporation (FDX) 0.21 11537 -42.00% 151.77 170.82
ImmuCell Corporation (ICCC) 0.21 253502 6.90 7.20
Electronic Arts (ERTS) 0.20 22262 -43.00% 75.78 0.00
International Business Machines (IBM) 0.20 11377 +1720.00% 151.80 158.25
Gas Nat 0.20 245923 +35.00% 6.99 0.00
Lear Corporation (LEA) 0.19 15937 -30.00% 101.78 106.04
Kimberly-Clark Corporation (KMB) 0.19 11821 +1332.00% 137.47 103.80
Pitney Bowes (PBI) 0.19 90670 NEW 17.80 22.29
Manpower (MAN) 0.19 25504 NEW 64.34 82.17
Terex Corporation (TEX) 0.18 73455 -8.00% 20.31 25.14
Lakeland Industries (LAKE) 0.17 161991 -17.00% 8.67 9.59
Whirlpool Corporation (WHR) 0.16 8378 -32.00% 166.63 197.86
EMC Corporation (EMC) 0.16 50464 NEW 27.17 26.24
Delta Air Lines (DAL) 0.15 35545 -8.00% 36.43 44.19
Conifer Holdings 0.14 174098 -27.00% 6.94 0.00
Post Holdings Inc Common 0.11 11125 +40.00% 82.70 0.00
Jones Energy Inc A 0.08 166800 4.12 0.00
Helen Of Troy 0.07 5817 -16.00% 102.80 0.00
Xtera Communications 0.07 619872 +17.00% 0.90 0.00
Beacon Roofing Supply (BECN) 0.06 10394 -8.00% 45.51 27.51
Sanchez Energy Corp C ommon stocks 0.06 69961 +69861.00% 7.06 0.00
iShares Russell 1000 Value Index (IWD) 0.05 4202 +4231.00% 103.28 101.93
Greenbrier Companies (GBX) 0.05 13158 +14.00% 29.11 50.34
Globant S A 0.05 11154 39.36 0.00
Calpine Corporation (CPN) 0.04 22311 -92.00% 14.75 20.82
El Paso Electric Company (EE) 0.04 6499 -94.00% 47.24 35.78
G-III Apparel (GIII) 0.04 7428 -72.00% 45.77 101.98
Primoris Services (PRIM) 0.04 19815 -86.00% 18.93 16.99
Customers Ban 0.04 11983 25.12 0.00
Electronics For Imaging (EFII) 0.03 6441 43.01 39.56
Corporate Office Properties Trust (OFC) 0.03 8437 -58.00% 29.51 28.77
M/a 0.03 6451 -19.00% 33.02 0.00
AZZ Incorporated (AZZ) 0.02 3119 59.96 42.90
PFSweb (PFSW) 0.02 21936 NEW 9.48 10.98
iShares Russell 2000 Value Index (IWN) 0.00 100 -85.00% 100.00 99.26
Acadia Healthcare 0.00 206 -92.00% 53.40 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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