NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hercules Technology Growth Capital (HTGC) 2.01 1.43M +26.00% 13.56 13.99
Neophotonics 1.93 1.14M -27.00% 16.34 0.00
Viad (VVI) 1.83 478376 +8.00% 36.87 26.73
Team (TISI) 1.81 533166 +34.00% 32.71 35.85
Homestreet 1.74 669137 +10.00% 25.06 0.00
GenMark Diagnostics (GNMK) 1.71 1.40M -7.00% 11.80 11.94
Flotek Industries (FTK) 1.64 1.09M -11.00% 14.54 14.86
Synergy Res 1.63 2.27M +12.00% 6.93 0.00
Matador Resources 1.59 628829 +33.00% 24.34 0.00
Supernus Pharmaceuticals 1.58 615061 -19.00% 24.73 0.00
Stoneridge (SRI) 1.55 811819 +2.00% 18.40 10.96
Medequities Realty Trust reit 1.54 1.26M NEW 11.75 0.00
Adeptus Health Inc-class A 1.51 339189 NEW 43.05 0.00
Bank of the Ozarks (OZRK) 1.49 373567 +37.00% 38.40 36.25
National Gen Hldgs 1.39 601514 -3.00% 22.24 0.00
Angie's List 1.35 1.32M NEW 9.91 0.00
Callaway Golf Company (ELY) 1.34 1.11M -17.00% 11.61 8.55
Swift Transportation Company (SWFT) 1.33 597933 -13.00% 21.47 27.91
BNC Ban (BNCN) 1.33 526187 +12.00% 24.32 16.90
BGC Partners (BGCP) 1.23 1.36M -3.00% 8.75 8.57
Exxon Mobil Corporation (XOM) 1.19 131432 +4.00% 87.28 84.57
Capital Senior Living Corporation (CSU) 1.15 662687 +5.00% 16.80 25.17
Standard Motor Products (SMP) 1.14 231122 +16.00% 47.76 40.70
Ferro Corporation (FOE) 1.12 784577 +9.00% 13.81 12.54
JPMorgan Chase & Co. (JPM) 1.10 158832 +4.00% 66.59 60.16
CenterState Banks (CSFL) 1.09 594666 -4.00% 17.73 11.83
Aerie Pharmaceuticals 1.08 275714 -42.00% 37.74 0.00
Communications Sales&leas Incom us equities / etf's 1.06 326728 -21.00% 31.41 0.00
Olin Corporation (OLN) 1.00 470320 -6.00% 20.52 29.13
Park-Ohio Holdings (PKOH) 0.96 255080 +20.00% 36.45 55.75
Pfizer (PFE) 0.93 263612 +4.00% 33.87 33.78
Fabrinet shs 0.93 200960 +70.00% 44.59 0.00
Super Micro Computer (SMCI) 0.88 362302 -12.00% 23.37 37.36
1-800-FLOWERS (FLWS) 0.88 924155 +92.00% 9.17 12.61
New Residential Investment 0.83 581742 -2.00% 13.81 0.00
Ameris Ban (ABCB) 0.82 225395 -36.00% 34.95 25.60
Aerojet Rocketdy 0.82 451603 -7.00% 17.58 0.00
Kearny Finl Corp Md 0.82 581718 -2.00% 13.61 0.00
Johnson & Johnson (JNJ) 0.79 64712 +5.00% 118.12 98.55
Farmer Brothers (FARM) 0.79 213362 NEW 35.55 23.95
Berkshire Hathaway (BRK.B) 0.78 51861 +31.00% 144.46 0.00
General Electric Company (GE) 0.78 254676 +4.00% 29.62 25.35
Citi Trends (CTRN) 0.76 369797 +111.00% 19.93 26.04
Genocea Biosciences 0.76 1.44M +90.00% 5.12 0.00
Kimball International (KBALB) 0.74 552925 -38.00% 12.94 17.98
AT&T; (T) 0.73 172926 +30.00% 40.61 32.70
Kennedy-Wilson Holdings (KW) 0.72 306813 -2.00% 22.55 25.70
Chevron Corporation (CVX) 0.71 66664 +4.00% 102.92 102.86
Boingo Wireless 0.69 643795 +93.00% 10.28 0.00
Earthstone Energy 0.68 760381 +35.00% 8.60 0.00
Equity Bancshares Cl-a 0.67 249508 +67.00% 25.94 0.00
E.W. Scripps Company (SSP) 0.63 383580 +14.00% 15.90 24.22
Headwaters Incorporated (HW) 0.63 358844 -2.00% 16.92 16.03
Gastar Exploration 0.63 7.18M +10.00% 0.84 0.00
Century Communities 0.62 277034 +76.00% 21.51 0.00
Wal-Mart Stores (WMT) 0.61 81751 +4.00% 72.12 81.06
Cisco Systems (CSCO) 0.60 182586 +4.00% 31.72 28.51
Wells Fargo & Company (WFC) 0.60 131289 +4.00% 44.28 53.90
BioSpecifics Technologies (BSTC) 0.59 123702 NEW 45.67 38.06
Sanchez Energy Corp C ommon stocks 0.58 628432 +798.00% 8.84 0.00
Autobytel 0.55 300226 +104.00% 17.80 0.00
Axcelis Technologies 0.55 399304 NEW 13.28 0.00
Prologis 0.51 91802 +4.00% 53.54 0.00
Midland Sts Bancorp Inc Ill Com stock 0.51 194640 +113.00% 25.34 0.00
Trevena 0.50 716102 +88.00% 6.75 0.00
City Office Reit 0.48 365392 +15.00% 12.73 0.00
Gigpeak 0.48 1.99M +80.00% 2.35 0.00
Goldman Sachs (GS) 0.47 27815 NEW 161.28 184.67
Baxter International (BAX) 0.47 94522 +34.00% 47.60 67.92
Xcel Energy (XEL) 0.47 109199 +4.00% 41.14 33.87
Chemical Financial Corporation (CHFC) 0.47 102986 NEW 44.13 29.57
Matthews International Corporation (MATW) 0.45 71728 -2.00% 60.76 47.02
Brixmor Prty 0.45 154762 +3.00% 27.79 0.00
AFLAC Incorporated (AFL) 0.44 59498 +60.00% 71.87 61.39
National-Oilwell Var (NOV) 0.44 116454 +4.00% 36.74 50.15
NeoGenomics (NGNM) 0.44 520709 +9.00% 8.22 0.00
Peoples Utah Ban 0.44 210395 -8.00% 20.35 0.00
General Motors Company (GM) 0.43 131095 +4.00% 31.77 37.89
Colgate-Palmolive Company (CL) 0.42 54769 NEW 74.15 68.17
S&W; Seed Company (SANW) 0.42 797731 +37.00% 5.10 4.26
Wec Energy Group Inc Com stock 0.42 67406 +4.00% 59.88 0.00
Old Republic International Corporation (ORI) 0.41 222693 +27.00% 17.62 14.60
LSB Industries (LXU) 0.41 460692 +37.00% 8.58 38.84
World Fuel Services Corporation (INT) 0.41 86161 +3.00% 46.26 53.16
Blucora 0.41 356261 NEW 11.20 0.00
Catchmark Timber Tr Inc cl a 0.41 336438 +6.00% 11.69 0.00
Newtek Business Svcs 0.41 274991 +26.00% 14.26 0.00
First Fndtn 0.41 159305 +17.00% 24.67 0.00
BlackRock (BLK) 0.40 10583 +4.00% 362.47 357.74
Intel Corporation (INTC) 0.40 102231 +83.00% 37.75 32.76
Applied Materials (AMAT) 0.40 127476 -17.00% 30.15 23.76
ShoreTel (SHOR) 0.40 488171 -30.00% 8.00 6.79
LSI Industries (LYTS) 0.40 345828 +4.00% 11.23 7.70
Kraton Performance Polymers (KRA) 0.40 110751 -8.00% 35.04 19.07
Tyson Foods (TSN) 0.39 50510 +4.00% 74.68 37.76
Merck & Co (MRK) 0.39 60044 -26.00% 62.40 56.20
Xerox Corporation (XRX) 0.39 373062 +11.00% 10.13 12.92
Discovery Communications (DISCA) 0.39 138172 +57.00% 26.92 32.39
Entergy Corporation (ETR) 0.39 49222 NEW 76.73 75.05
Teligent 0.39 494778 +78.00% 7.60 0.00
Discover Financial Services (DFS) 0.38 65234 NEW 56.55 58.01
Pitney Bowes (PBI) 0.38 200283 +120.00% 18.16 22.29
Crocs (CROX) 0.37 425883 NEW 8.30 11.25
Great Plains Energy Incorporated (GXP) 0.37 132358 +19.00% 27.29 25.78
Equity Residential (EQR) 0.37 54931 +4.00% 64.34 75.86
Oshkosh Corporation (OSK) 0.37 64240 +4.00% 55.99 46.24
Citi 0.37 75145 NEW 47.23 0.00
Reliance Steel & Aluminum (RS) 0.36 48647 -14.00% 72.03 55.64
Novavax (NVAX) 0.36 1.67M -21.00% 2.08 9.03
First Republic Bank/san F 0.36 44637 +12.00% 77.11 0.00
Allegiance Bancshares 0.35 125640 +11.00% 27.00 0.00
National Presto Industries (NPK) 0.34 37891 -3.00% 87.78 56.92
Ag Mtg Invt Tr 0.34 206319 +10.00% 15.75 0.00
Carolina Financial 0.34 145734 -20.00% 22.34 0.00
Reinsurance Group of America (RGA) 0.33 29783 NEW 107.95 90.47
Consolidated Edison (ED) 0.33 42345 +4.00% 75.31 59.90
AGCO Corporation (AGCO) 0.33 64392 +21.00% 49.32 47.82
Procter & Gamble Company (PG) 0.33 35210 -47.00% 89.75 81.31
CA (CA) 0.33 94796 +4.00% 33.08 31.38
Textron (TXT) 0.33 79109 NEW 39.76 42.62
Valero Energy Corporation (VLO) 0.32 58821 +4.00% 53.01 56.99
Kadant (KAI) 0.32 59812 52.11 46.38
Cubesmart 0.32 113283 -4.00% 27.26 0.00
Facebook Inc cl a 0.32 24334 +4.00% 128.26 0.00
Franklin Resources (BEN) 0.31 84089 NEW 35.57 51.68
Dow Chemical Company (DOW) 0.31 57665 +53.00% 51.83 47.09
Reynolds American (RAI) 0.30 61588 +4.00% 47.15 70.03
Oracle Corporation (ORCL) 0.30 72836 NEW 39.28 41.62
Gas Nat 0.30 373683 +51.00% 7.67 0.00
Bank of Hawaii Corporation (BOH) 0.29 39108 NEW 72.62 60.48
Profire Energy 0.29 2.28M +20.00% 1.24 0.00
Phillips 66 0.29 34556 +4.00% 80.54 0.00
Thermo Fisher Scientific (TMO) 0.28 16970 +4.00% 159.05 127.98
Pioneer Natural Resources (PXD) 0.28 14701 NEW 185.63 153.87
Dolby Laboratories (DLB) 0.28 50381 +15.00% 54.29 38.31
Public Storage (PSA) 0.27 11877 NEW 223.12 186.59
Unum (UNM) 0.27 74326 NEW 35.30 33.01
Helmerich & Payne (HP) 0.27 39269 +15.00% 67.30 63.63
Skechers USA (SKX) 0.27 114606 +14.00% 22.90 67.44
Zimmer Holdings (ZMH) 0.26 19545 +4.00% 130.01 116.78
Terex Corporation (TEX) 0.26 97378 +32.00% 25.41 25.14
CenturyLink (CTL) 0.24 85038 +4.00% 27.43 35.12
Marathon Oil Corporation (MRO) 0.24 148043 +4.00% 15.81 26.02
Mondelez Int 0.24 51822 NEW 43.90 0.00
Wyndham Worldwide Corporation (WYN) 0.23 33097 +18.00% 67.32 89.37
FedEx Corporation (FDX) 0.22 12055 +4.00% 174.70 170.82
General Dynamics Corporation (GD) 0.22 13902 -30.00% 155.16 133.60
Lear Corporation (LEA) 0.21 16651 +4.00% 121.19 106.04
Verizon Communications (VZ) 0.21 39440 NEW 51.98 48.01
Callon Pete Co Del Com Stk 0.21 128094 -39.00% 15.70 0.00
Mylan Nv 0.21 52626 NEW 38.12 0.00
Bank of America Corporation (BAC) 0.20 121738 -60.00% 15.65 15.95
Aetna (AET) 0.20 16841 +4.00% 115.43 100.76
Manpower (MAN) 0.20 26640 +4.00% 72.26 82.17
Western Alliance Bancorporation (WAL) 0.20 50619 -50.00% 37.54 29.10
Anthem 0.20 15647 +4.00% 125.33 0.00
Coca-Cola Company (KO) 0.17 38935 NEW 42.33 40.22
Kimberly-Clark Corporation (KMB) 0.16 12351 +4.00% 126.14 103.80
Whirlpool Corporation (WHR) 0.15 8748 +4.00% 162.21 197.86
Harborone Ban 0.15 89947 NEW 15.76 0.00
ImmuCell Corporation (ICCC) 0.14 179260 -29.00% 7.73 7.20
Jones Energy Inc A 0.14 389407 +133.00% 3.56 0.00
Conifer Holdings 0.12 144224 -17.00% 8.33 0.00
Post Holdings Inc Common 0.09 11125 77.21 0.00
Amtrust Financial Services (AFSI) 0.06 22262 -75.00% 26.82 55.19
Helen Of Troy 0.05 5167 -11.00% 86.12 0.00
iShares Russell 1000 Value Index (IWD) 0.05 4202 105.66 101.93
Beacon Roofing Supply (BECN) 0.05 10394 42.04 27.51
Calpine Corporation (CPN) 0.05 40397 +81.00% 12.65 20.82
Globant S A 0.05 11154 42.14 0.00
Ftd Cos 0.04 18727 -94.00% 20.56 0.00
Windstream Holdings 0.04 34355 NEW 10.04 0.00
Electronics For Imaging (EFII) 0.03 6441 48.91 39.56
El Paso Electric Company (EE) 0.03 6499 46.78 35.78
Mgp Ingredients Inc Common Sto 0.03 6347 -88.00% 40.49 0.00
M/a 0.03 6451 42.32 0.00
Customers Ban 0.03 11983 25.12 0.00
Interactive Brokers (IBKR) 0.02 5150 -91.00% 35.34 33.01
G-III Apparel (GIII) 0.02 7428 29.21 101.98
AZZ Incorporated (AZZ) 0.02 3119 65.41 42.90
Greenbrier Companies (GBX) 0.02 6572 -50.00% 35.30 50.34
PFSweb (PFSW) 0.02 16918 -22.00% 8.93 10.98
iShares Russell 2000 Value Index (IWN) 0.00 100 100.00 99.26
Acadia Healthcare 0.00 206 48.54 0.00
Horizon Global Corporation 0.00 1000 -99.00% 20.00 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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