NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of the Ozarks (OZRK) 1.66 319153 +618.00% 41.97 36.25
Kimball International (KBALB) 1.62 1.15M +44.00% 11.35 17.98
Hercules Technology Growth Capital (HTGC) 1.60 1.07M NEW 12.01 13.99
Stoneridge (SRI) 1.59 878219 +12.00% 14.56 10.96
Capital Senior Living Corporation (CSU) 1.58 688511 NEW 18.52 25.17
Viad (VVI) 1.52 419017 +39.00% 29.16 26.73
Homestreet 1.52 589084 +10.00% 20.81 0.00
Supernus Pharmaceuticals 1.46 771419 +31.00% 15.25 0.00
National Gen Hldgs 1.45 539448 -14.00% 21.59 0.00
Johnson & Johnson (JNJ) 1.44 107008 +107.00% 108.20 98.55
Exxon Mobil Corporation (XOM) 1.43 137829 83.59 84.57
Ameris Ban (ABCB) 1.43 388286 +10.00% 29.58 25.60
ShoreTel (SHOR) 1.38 1.50M -27.00% 7.44 6.79
BGC Partners (BGCP) 1.33 1.18M -17.00% 9.05 8.57
Mgp Ingredients Inc Common Sto 1.27 422066 +128.00% 24.24 0.00
Super Micro Computer (SMCI) 1.24 293972 +40.00% 34.08 37.36
General Electric Company (GE) 1.19 302150 +2.00% 31.79 25.35
Krispy Kreme Doughnuts (KKD) 1.17 606290 NEW 15.59 20.38
Communications Sales&leas Incom us equities / etf's 1.13 408761 22.25 0.00
Flotek Industries (FTK) 1.09 1.20M NEW 7.33 14.86
BNC Ban (BNCN) 1.04 396053 NEW 21.12 16.90
Matador Resources 1.04 442514 +9.00% 18.96 0.00
Headwaters Incorporated (HW) 1.02 415949 +27.00% 19.84 16.03
Callaway Golf Company (ELY) 1.00 881556 NEW 9.12 8.55
Ferro Corporation (FOE) 0.98 666207 +17.00% 11.87 12.54
Webster Financial Corporation (WBS) 0.95 214034 -5.00% 35.90 35.35
Ftd Cos 0.94 288532 NEW 26.25 0.00
New Residential Investment 0.93 642108 NEW 11.63 0.00
Novavax (NVAX) 0.92 1.44M +184.00% 5.16 9.03
Ldr Hldg 0.92 290425 NEW 25.49 0.00
Genocea Biosciences 0.92 957623 +139.00% 7.74 0.00
Matthews International Corporation (MATW) 0.88 138272 +82.00% 51.47 47.02
Delek US Holdings (DK) 0.88 467441 +75.00% 15.24 36.26
Kearny Finl Corp Md 0.87 568689 -9.00% 12.35 0.00
JPMorgan Chase & Co. (JPM) 0.86 116377 +17.00% 59.22 60.16
Chevron Corporation (CVX) 0.83 70045 95.40 102.86
Wells Fargo & Company (WFC) 0.83 137731 +3.00% 48.36 53.90
Team (TISI) 0.80 210991 NEW 30.38 35.85
Kennedy-Wilson Holdings (KW) 0.80 294632 21.90 25.70
Fabrinet shs 0.80 199721 NEW 32.35 0.00
Olin Corporation (OLN) 0.77 358881 NEW 17.37 29.13
Berkshire Hathaway (BRK.B) 0.76 43193 +6.00% 141.87 0.00
Procter & Gamble Company (PG) 0.76 74636 +21.00% 82.31 81.31
Infinera (INFN) 0.76 381849 NEW 16.06 18.11
Standard Motor Products (SMP) 0.74 172588 -24.00% 34.65 40.70
Microsoft Corporation (MSFT) 0.72 104728 +161.00% 55.23 42.00
AT&T; (T) 0.71 145661 -32.00% 39.17 32.70
Intel Corporation (INTC) 0.71 175635 +154.00% 32.35 32.76
El Paso Electric Company (EE) 0.68 119784 NEW 45.88 35.78
GenMark Diagnostics (GNMK) 0.66 1.00M -17.00% 5.27 11.94
Heritage Ins Hldgs 0.64 324599 -28.00% 15.97 0.00
Merck & Co (MRK) 0.60 91443 +3.00% 52.91 56.20
Xcel Energy (XEL) 0.60 114670 NEW 41.82 33.87
E.W. Scripps Company (SSP) 0.60 307638 NEW 15.59 24.22
PPL Corporation (PPL) 0.59 125391 NEW 38.07 31.37
Five9 0.59 536484 NEW 8.89 0.00
Neophotonics 0.57 326676 -22.00% 14.04 0.00
Walgreen Boots Alliance 0.57 54680 84.24 0.00
Cisco Systems (CSCO) 0.56 158750 -30.00% 28.47 28.51
Calpine Corporation (CPN) 0.56 297831 NEW 15.17 20.82
PNC Financial Services (PNC) 0.55 52450 +123.00% 84.58 93.21
Prologis 0.54 98856 NEW 44.18 0.00
Bank of New York Mellon Corporation (BK) 0.53 114843 NEW 36.83 39.44
Pfizer (PFE) 0.53 142892 -36.00% 29.64 33.78
Reliance Steel & Aluminum (RS) 0.53 62078 69.19 55.64
Entergy Corporation (ETR) 0.52 52781 +28.00% 79.27 75.05
Xerox Corporation (XRX) 0.51 365685 NEW 11.16 12.92
Agree Realty Corporation (ADC) 0.51 106569 -68.00% 38.47 31.80
Malibu Boats 0.51 248676 +123.00% 16.40 0.00
General Dynamics Corporation (GD) 0.50 30813 +27.00% 131.37 133.60
World Fuel Services Corporation (INT) 0.50 83146 +8.00% 48.58 53.16
Brixmor Prty 0.50 157097 NEW 25.62 0.00
LSI Industries (LYTS) 0.49 338335 +100.00% 11.75 7.70
Earthstone Energy 0.49 323662 +50.00% 12.11 0.00
City Office Reit 0.49 348944 +36.00% 11.40 0.00
Chubb 0.48 32688 NEW 119.16 0.00
Western Alliance Bancorporation (WAL) 0.47 112643 NEW 33.38 29.10
Cubesmart 0.47 113750 NEW 33.30 0.00
Bank of America Corporation (BAC) 0.46 272385 -36.00% 13.52 15.95
SL Green Realty (SLG) 0.45 37541 NEW 96.88 124.46
Peoples Utah Ban 0.45 231256 +82.00% 15.83 0.00
Ruckus Wireless 0.44 359427 -45.00% 9.81 0.00
Aerie Pharmaceuticals 0.44 292140 -34.00% 12.16 0.00
Newtek Business Svcs 0.44 286545 +98.00% 12.50 0.00
Zimmer Holdings (ZMH) 0.43 32770 NEW 106.62 116.78
Primoris Services (PRIM) 0.43 143667 -78.00% 24.30 16.99
NeoGenomics (NGNM) 0.43 516359 +3.00% 6.74 0.00
Catchmark Timber Tr Inc cl a 0.43 318474 +69.00% 10.83 0.00
Wec Energy Group Inc Com stock 0.43 57931 NEW 60.07 0.00
Autobytel 0.42 194398 +37.00% 17.36 0.00
Campbell Soup Company (CPB) 0.41 51211 NEW 63.79 45.09
Axcelis Technologies (ACLS) 0.41 1.17M +18.00% 2.80 2.65
FedEx Corporation (FDX) 0.40 19909 162.74 170.82
Baxter International (BAX) 0.40 78617 NEW 41.09 67.92
Citrix Systems (CTXS) 0.40 40830 NEW 78.57 59.63
Reynolds American (RAI) 0.40 64673 NEW 50.31 70.03
Essex Property Trust (ESS) 0.40 13657 NEW 233.87 223.60
Motorcar Parts of America (MPAA) 0.40 85266 -8.00% 37.98 25.20
Aerojet Rocketdy 0.40 196845 -38.00% 16.38 0.00
1-800-FLOWERS (FLWS) 0.39 399879 NEW 7.88 12.61
Phillips 66 0.39 36288 -26.00% 86.59 0.00
Schlumberger (SLB) 0.38 42009 NEW 73.75 81.67
Gastar Exploration 0.38 2.82M +257.00% 1.10 0.00
Valero Energy Corporation (VLO) 0.37 46677 -37.00% 64.14 56.99
MSCI (MSCI) 0.37 40529 NEW 74.07 55.39
Old Republic International Corporation (ORI) 0.37 165016 NEW 18.28 14.60
Juniper Networks (JNPR) 0.37 117402 25.51 23.46
Hewlett Packard Enterprise 0.37 168331 NEW 17.73 0.00
Darden Restaurants (DRI) 0.36 43733 66.29 62.29
National-Oilwell Var (NOV) 0.36 92803 +4.00% 31.10 50.15
CenturyLink (CTL) 0.36 89647 NEW 31.96 35.12
AGCO Corporation (AGCO) 0.36 57623 +9.00% 49.70 47.82
CenterState Banks (CSFL) 0.36 195369 NEW 14.89 11.83
Citi Trends (CTRN) 0.36 162195 -18.00% 17.83 26.04
Facebook Inc cl a 0.36 25551 NEW 114.09 0.00
Nucor Corporation (NUE) 0.35 59593 NEW 47.30 45.99
PAREXEL International Corporation (PRXL) 0.35 45462 NEW 62.73 65.50
Kraton Performance Polymers (KRA) 0.35 164023 NEW 17.30 19.07
Voya Financial 0.35 95895 +42.00% 29.77 0.00
Oshkosh Corporation (OSK) 0.34 67142 +9.00% 40.87 46.24
Stryker Corporation (SYK) 0.33 24885 NEW 107.29 90.61
Carolina Financial 0.33 144853 NEW 18.56 0.00
Horizon Global Corporation 0.33 211361 +74.00% 12.58 0.00
Lear Corporation (LEA) 0.32 23044 111.18 106.04
Electronic Arts (ERTS) 0.32 39558 -7.00% 66.11 0.00
Amtrust Financial Services (AFSI) 0.32 100877 +140.00% 25.88 55.19
Alleghany Corporation (Y) 0.31 5049 NEW 496.14 460.40
Lakeland Industries (LAKE) 0.30 196530 NEW 12.27 9.59
General Motors Company (GM) 0.30 76777 31.43 37.89
S&W; Seed Company (SANW) 0.30 584051 +28.00% 4.18 4.26
Allegiance Bancshares 0.30 133021 NEW 18.37 0.00
Equity Bancshares Cl-a 0.30 116474 NEW 21.00 0.00
Interactive Brokers (IBKR) 0.29 59199 NEW 39.32 33.01
Callon Pete Co Del Com Stk 0.29 261990 -62.00% 8.85 0.00
Synergy Res 0.29 303682 +49.00% 7.77 0.00
Marathon Petroleum 0.29 62710 37.19 0.00
Synchrony Financial 0.29 81245 NEW 28.65 0.00
Dow Chemical Company (DOW) 0.28 44118 +7.00% 50.86 47.09
Whirlpool Corporation (WHR) 0.28 12332 180.34 197.86
Kroger (KR) 0.28 59888 38.25 74.09
Kadant (KAI) 0.28 49811 NEW 45.15 46.38
Anthem 0.28 16417 139.00 0.00
First Fndtn 0.28 100993 +58.00% 22.43 0.00
Xactly 0.28 328582 NEW 6.85 0.00
Pacific Premier Ban (PPBI) 0.27 101598 -35.00% 21.37 15.82
Bankunited 0.27 62605 NEW 34.44 0.00
Ag Mtg Invt Tr 0.27 166239 NEW 13.07 0.00
Spark Energy Inc-class A 0.27 122592 NEW 18.00 0.00
Walt Disney Company (DIS) 0.26 20704 NEW 99.30 103.60
Boeing Company (BA) 0.26 16177 NEW 126.97 152.38
E TRADE Financial Corporation (ETFC) 0.25 81016 NEW 24.49 27.90
United Rentals (URI) 0.25 32828 62.20 88.12
Terex Corporation (TEX) 0.25 80582 -6.00% 24.88 25.14
Danaher Corporation (DHR) 0.24 20691 NEW 94.87 84.59
Delta Air Lines (DAL) 0.24 38984 -49.00% 48.69 44.19
Seaspine Holdings 0.24 132268 +23.00% 14.64 0.00
Clorox Company (CLX) 0.23 14504 NEW 126.03 107.06
Foot Locker (FL) 0.22 27226 NEW 64.50 61.03
ImmuCell Corporation (ICCC) 0.22 255309 NEW 6.85 7.20
Boingo Wireless 0.22 231428 -38.00% 7.72 0.00
Profire Energy 0.22 1.84M +409.00% 0.97 0.00
Trevena 0.20 196925 +41.00% 8.27 0.00
Conifer Holdings 0.20 241524 -3.00% 6.53 0.00
Wyndham Worldwide Corporation (WYN) 0.19 20464 -42.00% 76.43 89.37
Xtera Communications 0.19 528815 NEW 2.84 0.00
Gas Nat 0.18 182006 NEW 7.81 0.00
National Commerce 0.18 61476 +33.00% 23.60 0.00
Teligent 0.17 279745 NEW 4.90 0.00
G-III Apparel (GIII) 0.16 26795 NEW 48.89 101.98
Orchids Paper Products Company (TIS) 0.16 47307 27.50 27.06
Mattersight 0.15 295502 +88.00% 4.01 0.00
Good Times Restaurants 0.14 284351 +40.00% 3.98 0.00
Silicon Graphics International (SGI) 0.12 141044 NEW 7.12 8.65
McDermott International (MDR) 0.11 220290 -91.00% 4.09 3.06
Helen Of Troy 0.09 6955 -93.00% 103.67 0.00
Corporate Office Properties Trust (OFC) 0.07 20363 -92.00% 26.22 28.77
Post Holdings Inc Common 0.07 7939 NEW 68.77 0.00
Jones Energy Inc A 0.07 166800 NEW 3.33 0.00
Beacon Roofing Supply (BECN) 0.06 11343 NEW 40.99 27.51
SJW (SJW) 0.06 13922 NEW 36.35 31.82
Tree 0.05 4087 NEW 97.87 0.00
Greenbrier Companies (GBX) 0.04 11542 NEW 27.64 50.34
M/a 0.04 8039 -95.00% 43.79 0.00
Customers Ban 0.04 11983 NEW 23.62 0.00
Globant S A 0.04 11154 +71.00% 30.84 0.00
Caleres Inc Com stock 0.04 10828 -96.00% 28.26 0.00
Onemain Holdings 0.04 12433 NEW 27.43 0.00
Electronics For Imaging (EFII) 0.03 6441 -92.00% 42.38 39.56
Gentherm 0.03 5548 -81.00% 41.64 0.00
Home Depot (HD) 0.02 1010 NEW 133.66 113.11
Carnival Corporation (CCL) 0.02 2540 NEW 52.76 43.98
Diebold Incorporated (DBD) 0.02 5504 -98.00% 28.89 34.00
Mattel (MAT) 0.02 4445 NEW 33.52 24.73
Paychex (PAYX) 0.02 2710 NEW 53.87 48.92
Masco Corporation (MAS) 0.02 3885 NEW 31.40 25.99
Colgate-Palmolive Company (CL) 0.02 1730 NEW 70.52 68.17
Huntsman Corporation (HUN) 0.02 9780 NEW 13.29 21.77
AZZ Incorporated (AZZ) 0.02 3119 NEW 56.75 42.90
Kinder Morgan 0.02 8180 NEW 17.85 0.00
Acadia Healthcare 0.02 2898 -40.00% 55.21 0.00
Corning Incorporated (GLW) 0.01 5044 NEW 20.82 22.80
United Parcel Service (UPS) 0.01 935 NEW 105.88 99.32
Coach (COH) 0.01 2830 NEW 39.93 40.63
Cummins (CMI) 0.01 1000 NEW 110.00 137.75
H&R; Block (HRB) 0.01 4025 NEW 26.34 31.63
Kimberly-Clark Corporation (KMB) 0.01 825 -96.00% 134.55 103.80
Union Pacific Corporation (UNP) 0.01 1030 NEW 79.61 114.86
Harley-Davidson (HOG) 0.01 1655 NEW 51.36 62.41
Tiffany & Co. (TIF) 0.01 1140 NEW 73.68 83.92
Las Vegas Sands (LVS) 0.01 1780 NEW 51.69 52.42
E.I. du Pont de Nemours & Company (DD) 0.01 1735 NEW 63.40 79.13
Emerson Electric (EMR) 0.01 1970 NEW 54.31 55.87
Amgen (AMGN) 0.01 500 NEW 150.00 153.92
Apple (AAPL) 0.01 863 -96.00% 108.92 123.28
BB&T; Corporation (BBT) 0.01 2282 NEW 33.30 37.76
Deere & Company (DE) 0.01 1200 NEW 76.67 90.31
International Business Machines (IBM) 0.01 625 -98.00% 152.00 158.25
Symantec Corporation (SYMC) 0.01 4055 NEW 18.50 23.79
Weyerhaeuser Company (WY) 0.01 3790 NEW 30.87 33.37
CA (CA) 0.01 2950 NEW 30.85 31.38
Magna Intl Inc cl a 0.01 1915 NEW 42.82 0.00
Wynn Resorts (WYNN) 0.01 1210 NEW 93.39 128.14
Invesco Ltd shs 0.01 2915 NEW 30.87 0.00
Cypress Semiconductor Corporation (CY) 0.01 9685 NEW 8.67 15.52
Hancock Holding Company (HBHC) 0.01 3860 NEW 23.06 29.87
American International (AIG) 0.01 1500 NEW 54.00 54.59
iShares Russell 2000 Value Index (IWN) 0.01 680 +330.00% 92.65 99.26
Garmin 0.01 2080 NEW 39.90 0.00
Mondelez Int 0.01 2745 NEW 40.07 0.00
Pentair cs 0.01 2035 NEW 54.05 0.00
Baxalta Incorporated 0.01 1380 NEW 40.58 0.00
Hp 0.01 7940 NEW 12.34 0.00
iShares Russell 1000 Value Index (IWD) 0.00 97 -3.00% 103.09 101.93
Sanchez Energy Corp C ommon stocks 0.00 100 -99.00% 10.00 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL