NorthPointe Capital, LLC

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

NORTHPOINTE CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hercules Technology Growth Capital (HTGC) 2.02 1.44M 14.11 14.91
Team (TISI) 1.96 501426 -5.00% 39.25 34.60
Franklin Financial Networ 1.82 436484 NEW 41.85 0.00
Flotek Industries (FTK) 1.79 1.92M +76.00% 9.39 13.60
Capital Senior Living Corporation (CSU) 1.68 1.05M +59.00% 16.05 17.30
Medequities Realty Trust reit 1.59 1.44M +13.00% 11.10 0.00
Amtrust Financial Services (AFSI) 1.57 575286 +2484.00% 27.38 22.34
Neophotonics Corp 1.53 1.42M +24.00% 10.81 0.00
Bank of the Ozarks (OZRK) 1.44 274966 -26.00% 52.59 55.42
Angie's List 1.44 1.76M +33.00% 8.23 0.00
CenterState Banks (CSFL) 1.43 569688 -4.00% 25.17 25.00
Boingo Wireless Inc 1.40 1.16M +79.00% 12.19 0.00
Nautilus (NLS) 1.39 754893 NEW 18.50 16.45
Homestreet 1.36 431652 -35.00% 31.60 0.00
Synergy Res Corp 1.35 1.52M -32.00% 8.91 0.00
JPMorgan Chase & Co. (JPM) 1.33 154438 -2.00% 86.29 90.43
Swift Transportation Company (SWFT) 1.33 548135 -8.00% 24.36 22.12
Supernus Pharmaceuticals 1.33 530183 -13.00% 25.25 0.00
Communications Sales&leas Incom us equities / etf's 1.32 522324 +59.00% 25.41 0.00
Matador Resources 1.31 510188 -18.00% 25.76 0.00
Callaway Golf Company (ELY) 1.30 1.19M +7.00% 10.96 10.18
BNC Ban (BNCN) 1.28 403760 -23.00% 31.90 36.65
1-800-FLOWERS (FLWS) 1.22 1.14M +23.00% 10.70 10.20
Olin Corporation (OLN) 1.15 452332 -3.00% 25.61 30.90
Fabrinet shs 1.15 285623 +42.00% 40.30 0.00
Farmer Brothers (FARM) 1.13 309100 +44.00% 36.70 32.85
Park-Ohio Holdings (PKOH) 1.11 261325 +2.00% 42.60 44.90
Exxon Mobil Corporation (XOM) 1.09 121302 -7.00% 90.26 81.54
Ferro Corporation (FOE) 1.08 760933 -3.00% 14.33 14.07
GenMark Diagnostics (GNMK) 1.05 859349 -38.00% 12.24 11.59
Viad (VVI) 1.02 232008 -51.00% 44.10 47.45
Kennedy-Wilson Holdings (KW) 1.01 493677 +60.00% 20.50 22.50
Johnson & Johnson (JNJ) 1.00 87118 +34.00% 115.21 122.40
Citi Trends (CTRN) 1.00 533215 +44.00% 18.84 17.12
Halyard Health 0.99 269448 NEW 36.98 0.00
Tristate Capital Hldgs 0.96 437268 NEW 22.10 0.00
* Tivo Corp Com stock 0.96 463696 NEW 20.90 0.00
Gastar Exploration 0.94 6.11M -14.00% 1.55 0.00
Stoneridge (SRI) 0.93 530519 -34.00% 17.69 16.87
New Residential Investment 0.87 558707 -3.00% 15.72 0.00
Berkshire Hathaway (BRK.B) 0.82 50438 -2.00% 162.97 0.00
National Gen Hldgs 0.81 326649 -45.00% 24.99 0.00
General Electric Company (GE) 0.78 247612 -2.00% 31.60 29.94
Bank of America Corporation (BAC) 0.77 349094 +186.00% 22.10 24.57
Aerie Pharmaceuticals 0.77 205523 -25.00% 37.85 0.00
Kelly Services (KELYA) 0.76 332509 NEW 22.92 21.52
Midland Sts Bancorp Inc Ill Com stock 0.76 211068 +8.00% 36.18 0.00
Equity Bancshares Cl-a 0.73 217625 -12.00% 33.64 0.00
AT&T; (T) 0.71 168134 -2.00% 42.53 41.82
BioSpecifics Technologies (BSTC) 0.71 127277 +2.00% 55.70 52.43
Earthstone Energy Inc 0.71 517491 -31.00% 13.74 0.00
Chevron Corporation (CVX) 0.70 59719 -10.00% 117.70 111.75
Citigroup Inc 0.68 114667 +52.00% 59.43 0.00
Veritex Hldgs 0.67 252547 NEW 26.71 0.00
Axcelis Technologies 0.66 458992 +14.00% 14.55 0.00
Goldman Sachs (GS) 0.64 27051 -2.00% 239.44 249.33
Procter & Gamble Company (PG) 0.64 76001 +115.00% 84.08 90.89
Century Communities 0.61 290396 +4.00% 21.00 0.00
Blucora 0.60 407637 +14.00% 14.75 0.00
Lonestar Res Us Inc cl a vtg 0.59 695000 NEW 8.54 0.00
Matthews International Corporation (MATW) 0.57 74359 +3.00% 76.84 68.00
Genocea Biosciences 0.57 1.40M -2.00% 4.12 0.00
Newtek Business Svcs 0.57 363142 +32.00% 15.90 0.00
Gigpeak 0.57 2.28M +14.00% 2.52 0.00
BGC Partners (BGCP) 0.55 536395 -60.00% 10.23 11.48
Jernigan Cap 0.54 260000 NEW 21.05 0.00
Cisco Systems (CSCO) 0.53 177575 -2.00% 30.22 34.26
Kadant (KAI) 0.49 80042 +33.00% 61.21 62.15
Kimball International (KBALB) 0.48 277483 -49.00% 17.56 17.98
Verizon Communications (VZ) 0.47 87939 +122.00% 53.38 49.94
Prologis Inc. 0.47 89278 -2.00% 52.79 0.00
Discover Financial Services (DFS) 0.45 63440 -2.00% 72.08 71.63
Pfizer (PFE) 0.45 139121 -47.00% 32.48 34.28
Cherokee (CHKE) 0.45 429824 NEW 10.50 9.35
General Motors Company (GM) 0.44 127448 -2.00% 34.84 37.27
Merck & Co (MRK) 0.43 72797 +21.00% 58.88 65.85
Xcel Energy (XEL) 0.43 106197 -2.00% 40.70 43.31
S&W; Seed Company (SANW) 0.43 929802 +16.00% 4.60 4.55
Kearny Finl Corp Md 0.43 278523 -52.00% 15.55 0.00
LSI Industries (LYTS) 0.42 433820 +25.00% 9.74 10.10
Aerojet Rocketdy 0.42 236525 -47.00% 17.95 0.00
Baxter International (BAX) 0.41 91925 -2.00% 44.34 50.44
LSB Industries (LXU) 0.41 487168 +5.00% 8.42 8.84
Applied Materials (AMAT) 0.40 123973 -2.00% 32.27 36.43
Oshkosh Corporation (OSK) 0.40 62630 -2.00% 64.62 68.04
Lincoln National Corporation (LNC) 0.39 59381 NEW 66.27 70.84
Comerica Incorporated (CMA) 0.39 56907 NEW 68.11 71.67
Valero Energy Corporation (VLO) 0.39 57205 -2.00% 68.32 67.24
Exelon Corporation (EXC) 0.39 109204 NEW 35.49 36.57
AGCO Corporation (AGCO) 0.38 66117 +2.00% 57.87 61.91
World Fuel Services Corporation (INT) 0.38 84067 -2.00% 45.92 36.38
Wec Energy Group Inc Com stock 0.38 65555 -2.00% 58.65 0.00
Fifth Third Ban (FITB) 0.37 138088 NEW 26.97 27.57
Reliance Steel & Aluminum (RS) 0.37 47311 -2.00% 79.54 85.29
Super Micro Computer (SMCI) 0.37 133923 -63.00% 28.05 26.20
Textron (TXT) 0.37 77096 -2.00% 48.56 47.86
Standard Motor Products (SMP) 0.37 68995 -70.00% 53.22 48.57
Brixmor Prty 0.37 151029 -2.00% 24.42 0.00
Reinsurance Group of America (RGA) 0.36 28966 -2.00% 125.84 129.71
Intel Corporation (INTC) 0.36 99425 -2.00% 36.27 36.51
Chesapeake Energy Corporation (CHK) 0.36 522152 NEW 7.02 5.62
Oracle Corporation (ORCL) 0.35 91579 +25.00% 38.45 42.70
City Office Reit 0.35 266676 -27.00% 13.17 0.00
Equity Residential (EQR) 0.34 53423 -2.00% 64.35 63.26
ShoreTel (SHOR) 0.34 471578 -3.00% 7.15 6.75
Teligent 0.34 514348 +3.00% 6.61 0.00
Bank of New York Mellon Corporation (BK) 0.33 69978 NEW 47.39 47.11
FirstEnergy (FE) 0.32 103328 NEW 30.97 31.81
Dow Chemical Company (DOW) 0.32 56081 -2.00% 57.22 62.91
Unum (UNM) 0.32 72283 -2.00% 43.92 48.80
Xerox Corporation (XRX) 0.32 363487 -2.00% 8.73 7.44
Allegiance Bancshares 0.32 87993 -29.00% 36.15 0.00
Archer Daniels Midland Company (ADM) 0.31 67971 NEW 45.65 45.37
Kraton Performance Polymers (KRA) 0.31 109043 28.48 27.49
Consolidated Edison (ED) 0.30 41182 -2.00% 73.67 76.47
Morgan Stanley (MS) 0.30 71741 NEW 42.25 45.84
Tyson Foods (TSN) 0.30 49125 -2.00% 61.68 62.36
Terex Corporation (TEX) 0.30 94707 -2.00% 31.53 31.10
Materion Corporation 0.30 76584 NEW 39.60 0.00
Autobytel 0.30 225062 -25.00% 13.45 0.00
Pitney Bowes (PBI) 0.29 195135 -2.00% 15.19 13.99
Helmerich & Payne (HP) 0.29 38296 -2.00% 77.40 68.58
CA (CA) 0.29 92193 -2.00% 31.77 32.57
State Street Corporation (STT) 0.28 36210 NEW 77.71 79.21
Wal-Mart Stores (WMT) 0.28 40458 -50.00% 69.11 71.74
Crocs (CROX) 0.28 411340 -3.00% 6.86 6.71
QUALCOMM (QCOM) 0.28 43481 NEW 65.20 56.73
Concho Resources (CXO) 0.28 21132 NEW 132.60 133.08
First Fndtn 0.28 98716 -38.00% 28.50 0.00
Wyndham Worldwide Corporation (WYN) 0.27 35549 +7.00% 76.37 83.95
Skechers USA (SKX) 0.27 111723 -2.00% 24.58 26.48
Facebook Inc cl a 0.27 23664 -2.00% 115.07 0.00
Walgreen Boots Alliance 0.27 32521 NEW 82.75 0.00
Peoples Utah Ban 0.27 102845 -51.00% 26.85 0.00
Public Storage (PSA) 0.26 11551 -2.00% 223.53 228.04
Profire Energy 0.26 1.88M -17.00% 1.38 0.00
NeoGenomics (NGNM) 0.25 290650 -44.00% 8.57 0.00
Trevena 0.25 430819 -39.00% 5.88 0.00
Wells Fargo & Company (WFC) 0.24 44231 -66.00% 55.12 58.06
Thermo Fisher Scientific (TMO) 0.23 16505 -2.00% 141.11 158.48
General Dynamics Corporation (GD) 0.23 13520 -2.00% 172.63 190.40
Manpower (MAN) 0.23 25909 -2.00% 88.89 97.84
Energen Corporation (EGN) 0.23 39704 NEW 57.68 53.26
Microsoft Corporation (MSFT) 0.22 35077 NEW 62.15 64.23
FedEx Corporation (FDX) 0.22 11724 -2.00% 186.20 194.37
Molson Coors Brewing Company (TAP) 0.22 22517 NEW 97.30 99.52
Discovery Communications (DISCA) 0.22 80648 -41.00% 27.42 29.05
HCA HOLDINGS Inc 0.22 30299 NEW 74.03 0.00
Ag Mtg Invt Tr 0.22 126941 -38.00% 17.11 0.00
Conifer Holdings 0.22 275564 +91.00% 8.15 0.00
Unique Fabricating 0.22 153394 NEW 14.60 0.00
Lear Corporation (LEA) 0.21 16193 -2.00% 132.34 143.68
National-Oilwell Var (NOV) 0.21 57335 -50.00% 37.45 41.10
Baker Hughes Incorporated (BHI) 0.21 32599 NEW 64.97 60.25
Aetna (AET) 0.20 16379 -2.00% 124.00 129.46
Zimmer Holdings (ZMH) 0.20 19009 -2.00% 103.21 113.56
Prudential Financial (PRU) 0.19 18168 NEW 104.08 110.95
Phillips 66 0.19 21631 -37.00% 86.40 0.00
Colgate-Palmolive Company (CL) 0.17 26173 -52.00% 65.45 72.65
Asure Software (ASUR) 0.17 194960 NEW 8.51 11.77
Philip Morris International (PM) 0.16 18052 NEW 91.51 108.70
Whirlpool Corporation (WHR) 0.15 8509 -2.00% 181.81 179.00
Post Holdings Inc Common 0.09 11026 80.36 0.00
Beacon Roofing Supply (BECN) 0.05 10185 -2.00% 46.05 46.01
Calpine Corporation (CPN) 0.05 40034 11.44 11.70
Customers Ban 0.04 11742 -2.00% 35.85 0.00
Ftd Cos 0.04 18351 -2.00% 23.81 0.00
Globant S A 0.04 10930 -2.00% 33.39 0.00
Great Plains Energy Incorporated (GXP) 0.03 11885 -91.00% 27.35 28.88
Electronics For Imaging (EFII) 0.03 6312 -2.00% 43.88 47.20
Greenbrier Companies (GBX) 0.03 6440 -2.00% 41.61 43.85
Mgp Ingredients Inc Common Sto 0.03 6220 -2.00% 50.00 0.00
Jones Energy Inc A 0.03 59107 -84.00% 5.01 0.00
Ring Energy 0.03 26000 NEW 13.00 0.00
Windstream Holdings 0.02 33665 -2.00% 7.34 0.00
iShares Russell 1000 Value Index (IWD) 0.00 202 -95.00% 113.86 116.98
iShares Russell 2000 Value Index (IWN) 0.00 100 120.00 121.43
Acadia Healthcare 0.00 206 33.98 0.00
Sanchez Energy Corp C ommon stocks 0.00 100 -99.00% 10.00 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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