NorthPointe Capital, LLC

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

NORTHPOINTE CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flotek Industries (FTK) 2.12 1.52M -20.00% 12.79 12.01
Nautilus (NLS) 2.09 1.05M +38.00% 18.25 18.20
Hercules Technology Growth Capital (HTGC) 1.86 1.13M -21.00% 15.13 15.52
Franklin Financial Networ 1.79 423497 -2.00% 38.75 0.00
Capital Senior Living Corporation (CSU) 1.65 1.08M +2.00% 14.06 13.97
Neophotonics Corp 1.55 1.58M +11.00% 9.01 0.00
GenMark Diagnostics (GNMK) 1.51 1.08M +25.00% 12.82 12.82
Supernus Pharmaceuticals 1.45 425997 -19.00% 31.30 0.00
JPMorgan Chase & Co. (JPM) 1.37 142741 -7.00% 87.84 87.00
CenterState Banks (CSFL) 1.37 483853 -15.00% 25.90 25.23
Team (TISI) 1.33 450844 -10.00% 27.05 26.90
Homestreet 1.32 433366 27.95 0.00
Bank of the Ozarks (OZRK) 1.29 227757 -17.00% 52.01 47.47
Callaway Golf Company (ELY) 1.27 1.05M -12.00% 11.07 11.85
Uniti Group Inc Com reit 1.27 449065 NEW 25.85 0.00
Fabrinet shs 1.26 273982 -4.00% 42.03 0.00
Src Energy 1.24 1.34M NEW 8.44 0.00
Horizon Global Corporation 1.21 799078 NEW 13.88 0.00
Tristate Capital Hldgs 1.20 469583 +7.00% 23.35 0.00
Medequities Realty Trust reit 1.16 948237 -34.00% 11.21 0.00
Ferro Corporation (FOE) 1.12 673921 -11.00% 15.19 17.92
1-800-FLOWERS (FLWS) 1.12 1.01M -11.00% 10.20 10.75
BNC Ban (BNCN) 1.12 294153 -27.00% 35.05 33.45
Carbonite 1.10 495631 NEW 20.30 0.00
Exxon Mobil Corporation (XOM) 1.09 121348 82.01 81.65
Kelly Services (KELYA) 1.09 456754 +37.00% 21.86 22.32
Bank of America Corporation (BAC) 1.08 419982 +20.00% 23.59 23.34
Boingo Wireless Inc 1.08 760156 -34.00% 12.99 0.00
Swift Transportation Company (SWFT) 1.07 477539 -12.00% 20.54 24.58
Amtrust Financial Services (AFSI) 1.04 514130 -10.00% 18.46 16.05
Farmer Brothers (FARM) 0.98 254618 -17.00% 35.35 35.50
Matador Resources 0.97 375268 -26.00% 23.79 0.00
Procter & Gamble Company (PG) 0.96 97703 +28.00% 89.85 87.33
Halyard Health 0.93 223890 -16.00% 38.09 0.00
Berkshire Hathaway (BRK.B) 0.92 50439 166.68 0.00
Johnson & Johnson (JNJ) 0.92 67884 -22.00% 124.55 123.47
AT&T; (T) 0.92 202224 +20.00% 41.55 39.63
Veritex Hldgs 0.90 292065 +15.00% 28.12 0.00
* Tivo Corp Com stock 0.82 399827 -13.00% 18.75 0.00
Aerie Pharmaceuticals 0.81 163324 -20.00% 45.35 0.00
Genocea Biosciences 0.81 1.22M -12.00% 6.09 0.00
General Electric Company (GE) 0.80 247614 29.80 28.99
Earthstone Energy Inc 0.77 556003 +7.00% 12.76 0.00
Carolina Financial 0.76 231448 NEW 30.00 0.00
American Axle & Manufact. Holdings (AXL) 0.75 366142 NEW 18.78 17.59
BioSpecifics Technologies (BSTC) 0.74 123152 -3.00% 54.80 56.73
Citigroup Inc 0.74 113229 59.82 0.00
National Gen Hldgs 0.73 282127 -13.00% 23.76 0.00
Midland Sts Bancorp Inc Ill Com stock 0.71 189032 -10.00% 34.39 0.00
Chevron Corporation (CVX) 0.70 59740 107.37 106.70
Equity Bancshares Cl-a 0.70 201193 -7.00% 31.77 0.00
Smart Sand 0.69 388708 NEW 16.25 0.00
Goldman Sachs (GS) 0.68 27053 229.73 223.80
Cherokee (CHKE) 0.66 700359 +62.00% 8.60 8.60
Lonestar Res Us Inc cl a vtg 0.66 1.19M +71.00% 5.06 0.00
Cisco Systems (CSCO) 0.65 177564 33.80 34.07
Kennedy-Wilson Holdings (KW) 0.65 270132 -45.00% 22.20 20.40
Morgan Stanley (MS) 0.61 130601 +82.00% 42.84 43.37
LSI Industries (LYTS) 0.61 554699 +27.00% 10.09 9.07
Blucora 0.61 320879 -21.00% 17.30 0.00
Yrc Worldwide Inc Com par $.01 0.60 495584 NEW 11.01 0.00
Axcelis Technologies 0.60 290649 -36.00% 18.80 0.00
BGC Partners (BGCP) 0.57 463635 -13.00% 11.36 11.38
Prudential Financial (PRU) 0.56 47989 +164.00% 106.67 107.03
Valero Energy Corporation (VLO) 0.53 72745 +27.00% 66.29 64.61
Applied Materials (AMAT) 0.53 123993 38.90 40.61
Baxter International (BAX) 0.52 91942 51.86 55.68
Pfizer (PFE) 0.52 139170 34.21 33.92
Exelon Corporation (EXC) 0.51 130715 +19.00% 35.98 34.63
Prologis Inc. 0.51 89277 51.88 0.00
Merck & Co (MRK) 0.50 71562 63.54 62.33
Korn/Ferry International (KFY) 0.50 145337 NEW 31.49 32.40
Viad (VVI) 0.50 101264 -56.00% 45.20 45.20
AXT (AXTI) 0.49 780033 NEW 5.80 6.75
General Motors Company (GM) 0.49 127429 35.36 34.64
Jernigan Cap 0.49 194222 -25.00% 23.04 0.00
Cypress Semiconductor Corporation (CY) 0.48 319786 NEW 13.76 14.01
Allegiance Bancshares 0.48 118472 +34.00% 37.20 0.00
Aerojet Rocketdy 0.48 201133 -14.00% 21.70 0.00
Discover Financial Services (DFS) 0.47 63453 68.40 62.59
Oshkosh Corporation (OSK) 0.47 62624 68.58 69.39
LSB Industries (LXU) 0.47 457773 -6.00% 9.38 11.02
Trevena 0.47 1.16M +169.00% 3.67 0.00
New Residential Investment 0.47 256242 -54.00% 16.98 0.00
Newtek Business Svcs 0.47 255536 -29.00% 16.98 0.00
Hewlett Packard Enterprise 0.45 173059 NEW 23.70 0.00
FirstEnergy (FE) 0.44 127080 +22.00% 31.82 29.94
Microsoft Corporation (MSFT) 0.43 60414 +72.00% 65.86 68.46
Comerica Incorporated (CMA) 0.43 56919 68.59 70.70
Western Digital (WDC) 0.43 47711 NEW 82.54 89.07
AGCO Corporation (AGCO) 0.43 66124 60.17 63.99
Public Service Enterprise (PEG) 0.43 88869 NEW 44.35 44.05
Century Communities 0.43 154455 -46.00% 25.40 0.00
Lincoln National Corporation (LNC) 0.42 59411 65.44 65.93
NeoGenomics (NGNM) 0.42 483298 +66.00% 7.89 0.00
Reliance Steel & Aluminum (RS) 0.41 47303 80.02 78.82
Piedmont Office Realty Trust (PDM) 0.41 174654 NEW 21.38 21.85
Textron (TXT) 0.40 77132 47.59 46.66
First Fndtn 0.40 238990 +142.00% 15.51 0.00
Dow Chemical Company (DOW) 0.39 56060 63.54 62.80
Intel Corporation (INTC) 0.39 99429 36.07 36.15
Entergy Corporation (ETR) 0.39 47671 NEW 75.96 76.26
Huntsman Corporation (HUN) 0.39 145471 NEW 24.54 24.77
S&W; Seed Company (SANW) 0.39 727846 -21.00% 4.95 4.80
Matthews International Corporation (MATW) 0.38 51270 -31.00% 67.64 68.55
Park-Ohio Holdings (PKOH) 0.38 95948 -63.00% 35.95 39.35
Archer Daniels Midland Company (ADM) 0.37 73740 +8.00% 46.04 45.75
Best Buy (BBY) 0.37 68961 NEW 49.14 51.81
Unum (UNM) 0.37 72280 46.89 46.33
Citi Trends (CTRN) 0.37 197961 -62.00% 17.00 18.79
Bank of New York Mellon Corporation (BK) 0.36 69979 47.23 47.06
City Office Reit 0.36 272273 +2.00% 12.15 0.00
AES Corporation (AES) 0.35 290327 NEW 11.18 11.31
Host Hotels & Resorts (HST) 0.35 171932 NEW 18.66 17.95
Helmerich & Payne (HP) 0.35 47575 +24.00% 66.57 60.64
Kraton Performance Polymers (KRA) 0.35 104021 -4.00% 30.92 32.71
Brixmor Prty 0.35 151049 21.46 0.00
Condor Hospitality reit 0.35 300000 NEW 10.60 0.00
Chesapeake Energy Corporation (CHK) 0.34 522177 5.94 5.26
Kimball International (KBALB) 0.34 190150 -31.00% 16.50 17.98
Kadant (KAI) 0.34 52076 -34.00% 59.36 62.15
Tyson Foods (TSN) 0.33 49108 61.70 64.26
Wyndham Worldwide Corporation (WYN) 0.33 35572 84.28 95.31
World Fuel Services Corporation (INT) 0.33 83835 36.25 36.83
Wal-Mart Stores (WMT) 0.32 40460 72.07 75.18
Verizon Communications (VZ) 0.32 59368 -32.00% 48.75 45.91
Terex Corporation (TEX) 0.32 94692 31.40 34.98
Peoples Utah Ban 0.32 111598 +8.00% 26.45 0.00
Take-Two Interactive Software (TTWO) 0.31 47449 NEW 59.26 62.85
Spirit AeroSystems Holdings (SPR) 0.31 48421 NEW 57.93 57.16
Micron Technology (MU) 0.30 96216 NEW 28.90 27.67
Standard Motor Products (SMP) 0.30 55164 -20.00% 49.14 50.83
State Street Corporation (STT) 0.29 33738 -6.00% 79.61 83.90
Manpower (MAN) 0.29 25897 102.56 100.98
HCA HOLDINGS Inc 0.29 30315 89.00 0.00
Thermo Fisher Scientific (TMO) 0.28 16505 153.59 165.33
Wells Fargo & Company (WFC) 0.27 44224 55.67 53.84
Marathon Oil Corporation (MRO) 0.27 157033 NEW 15.80 14.87
HEALTH INSURANCE Common equity Innovations shares 0.27 155317 NEW 16.00 0.00
Medtronic 0.27 30977 NEW 80.58 0.00
Lear Corporation (LEA) 0.26 16736 +3.00% 141.55 142.66
Owens Corning (OC) 0.26 38570 NEW 61.37 60.85
Abbott Laboratories (ABT) 0.26 54599 NEW 44.41 43.64
FedEx Corporation (FDX) 0.25 11729 195.16 189.70
National-Oilwell Var (NOV) 0.25 57372 40.09 34.97
Molson Coors Brewing Company (TAP) 0.24 22526 95.71 95.89
Energen Corporation (EGN) 0.24 39744 54.45 51.99
Motorcar Parts of America (MPAA) 0.23 68981 NEW 30.73 30.32
Express Scripts Holding 0.23 31980 NEW 65.92 0.00
Ingredion Incorporated 0.23 17812 NEW 120.42 0.00
Philip Morris International (PM) 0.22 18064 112.88 110.84
Unique Fabricating 0.22 166967 +8.00% 12.03 0.00
Conifer Holdings 0.21 257706 -6.00% 7.30 0.00
Phillips 66 0.19 21644 79.24 0.00
Walgreen Boots Alliance 0.18 19355 -40.00% 83.03 0.00
Profire Energy 0.17 1.10M -41.00% 1.41 0.00
Whirlpool Corporation (WHR) 0.16 8507 171.39 185.68
Heritage Financial Corporation (HFWA) 0.14 51915 NEW 24.75 26.40
Post Holdings Inc Common 0.09 9691 -12.00% 87.50 0.00
Beacon Roofing Supply (BECN) 0.05 9685 -4.00% 49.15 49.57
Mgp Ingredients Inc Common Sto 0.04 5915 -4.00% 54.27 0.00
Ftd Cos 0.04 17451 -4.00% 20.11 0.00
Mammoth Energy Svcs Inc Com Added 0.04 19166 NEW 21.50 0.00
Calpine Corporation (CPN) 0.03 22311 -44.00% 11.07 10.20
Greenbrier Companies (GBX) 0.03 6124 -4.00% 43.11 43.45
Ring Energy 0.03 21491 -17.00% 10.84 0.00
Globant S A 0.03 6781 -37.00% 36.43 0.00
Customers Ban 0.02 5694 -51.00% 31.61 0.00
Windstream Holdings 0.02 32014 -4.00% 5.44 0.00
iShares Russell 1000 Value Index (IWD) 0.00 202 113.86 114.72
iShares Russell 2000 Value Index (IWN) 0.00 100 120.00 118.60
Acadia Healthcare 0.00 200 -2.00% 45.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 97 -3.00% 10.31 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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