Northpointe Capital as of March 31, 2016
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 234 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 1.7 | $13M | 319k | 41.97 | |
| Kimball International | 1.6 | $13M | 1.1M | 11.35 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $13M | 1.1M | 12.01 | |
| Stoneridge (SRI) | 1.6 | $13M | 878k | 14.56 | |
| Capital Senior Living Corporation | 1.6 | $13M | 689k | 18.52 | |
| Viad (PRSU) | 1.5 | $12M | 419k | 29.16 | |
| Homestreet (HMST) | 1.5 | $12M | 589k | 20.81 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $12M | 771k | 15.25 | |
| National Gen Hldgs | 1.4 | $12M | 539k | 21.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 107k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 138k | 83.59 | |
| Ameris Ban (ABCB) | 1.4 | $12M | 388k | 29.58 | |
| ShoreTel | 1.4 | $11M | 1.5M | 7.44 | |
| BGC Partners | 1.3 | $11M | 1.2M | 9.05 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $10M | 422k | 24.24 | |
| Super Micro Computer | 1.2 | $10M | 294k | 34.08 | |
| General Electric Company | 1.2 | $9.6M | 302k | 31.79 | |
| Krispy Kreme Doughnuts | 1.2 | $9.5M | 606k | 15.59 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $9.1M | 409k | 22.25 | |
| Flotek Industries | 1.1 | $8.8M | 1.2M | 7.33 | |
| BNC Ban | 1.0 | $8.4M | 396k | 21.12 | |
| Matador Resources (MTDR) | 1.0 | $8.4M | 443k | 18.96 | |
| Headwaters Incorporated | 1.0 | $8.3M | 416k | 19.84 | |
| Callaway Golf Company (MODG) | 1.0 | $8.0M | 882k | 9.12 | |
| Ferro Corporation | 1.0 | $7.9M | 666k | 11.87 | |
| Webster Financial Corporation (WBS) | 0.9 | $7.7M | 214k | 35.90 | |
| Ftd Cos | 0.9 | $7.6M | 289k | 26.25 | |
| New Residential Investment (RITM) | 0.9 | $7.5M | 642k | 11.63 | |
| Novavax | 0.9 | $7.4M | 1.4M | 5.16 | |
| Ldr Hldg | 0.9 | $7.4M | 290k | 25.49 | |
| Genocea Biosciences | 0.9 | $7.4M | 958k | 7.74 | |
| Matthews International Corporation (MATW) | 0.9 | $7.1M | 138k | 51.47 | |
| Delek US Holdings | 0.9 | $7.1M | 467k | 15.24 | |
| Kearny Finl Corp Md (KRNY) | 0.9 | $7.0M | 569k | 12.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 116k | 59.22 | |
| Chevron Corporation (CVX) | 0.8 | $6.7M | 70k | 95.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.7M | 138k | 48.36 | |
| Team | 0.8 | $6.4M | 211k | 30.38 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $6.5M | 295k | 21.90 | |
| Fabrinet (FN) | 0.8 | $6.5M | 200k | 32.35 | |
| Olin Corporation (OLN) | 0.8 | $6.2M | 359k | 17.37 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.1M | 43k | 141.87 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 75k | 82.31 | |
| Infinera (INFN) | 0.8 | $6.1M | 382k | 16.06 | |
| Standard Motor Products (SMP) | 0.7 | $6.0M | 173k | 34.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.8M | 105k | 55.23 | |
| At&t (T) | 0.7 | $5.7M | 146k | 39.17 | |
| Intel Corporation (INTC) | 0.7 | $5.7M | 176k | 32.35 | |
| El Paso Electric Company | 0.7 | $5.5M | 120k | 45.88 | |
| GenMark Diagnostics | 0.7 | $5.3M | 1.0M | 5.27 | |
| Heritage Ins Hldgs (HRTG) | 0.6 | $5.2M | 325k | 15.97 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 91k | 52.91 | |
| Xcel Energy (XEL) | 0.6 | $4.8M | 115k | 41.82 | |
| E.W. Scripps Company (SSP) | 0.6 | $4.8M | 308k | 15.59 | |
| PPL Corporation (PPL) | 0.6 | $4.8M | 125k | 38.07 | |
| Five9 (FIVN) | 0.6 | $4.8M | 537k | 8.89 | |
| Neophotonics Corp | 0.6 | $4.6M | 327k | 14.04 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.6M | 55k | 84.24 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 159k | 28.47 | |
| Calpine Corporation | 0.6 | $4.5M | 298k | 15.17 | |
| PNC Financial Services (PNC) | 0.6 | $4.4M | 53k | 84.58 | |
| Prologis (PLD) | 0.5 | $4.4M | 99k | 44.18 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.2M | 115k | 36.83 | |
| Pfizer (PFE) | 0.5 | $4.2M | 143k | 29.64 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $4.3M | 62k | 69.19 | |
| Entergy Corporation (ETR) | 0.5 | $4.2M | 53k | 79.27 | |
| Xerox Corporation | 0.5 | $4.1M | 366k | 11.16 | |
| Agree Realty Corporation (ADC) | 0.5 | $4.1M | 107k | 38.47 | |
| Malibu Boats (MBUU) | 0.5 | $4.1M | 249k | 16.40 | |
| General Dynamics Corporation (GD) | 0.5 | $4.0M | 31k | 131.37 | |
| World Fuel Services Corporation (WKC) | 0.5 | $4.0M | 83k | 48.58 | |
| Brixmor Prty (BRX) | 0.5 | $4.0M | 157k | 25.62 | |
| LSI Industries (LYTS) | 0.5 | $4.0M | 338k | 11.75 | |
| Earthstone Energy | 0.5 | $3.9M | 324k | 12.11 | |
| City Office Reit (CIO) | 0.5 | $4.0M | 349k | 11.40 | |
| Chubb (CB) | 0.5 | $3.9M | 33k | 119.16 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $3.8M | 113k | 33.38 | |
| Cubesmart (CUBE) | 0.5 | $3.8M | 114k | 33.30 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 272k | 13.52 | |
| SL Green Realty | 0.5 | $3.6M | 38k | 96.88 | |
| Peoples Utah Ban | 0.5 | $3.7M | 231k | 15.83 | |
| Ruckus Wireless | 0.4 | $3.5M | 359k | 9.81 | |
| Aerie Pharmaceuticals | 0.4 | $3.6M | 292k | 12.16 | |
| Newtek Business Svcs (NEWT) | 0.4 | $3.6M | 287k | 12.50 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.5M | 33k | 106.62 | |
| Primoris Services (PRIM) | 0.4 | $3.5M | 144k | 24.30 | |
| NeoGenomics (NEO) | 0.4 | $3.5M | 516k | 6.74 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $3.4M | 319k | 10.83 | |
| Wec Energy Group (WEC) | 0.4 | $3.5M | 58k | 60.07 | |
| Autobytel | 0.4 | $3.4M | 194k | 17.36 | |
| Campbell Soup Company (CPB) | 0.4 | $3.3M | 51k | 63.79 | |
| Axcelis Technologies | 0.4 | $3.3M | 1.2M | 2.80 | |
| FedEx Corporation (FDX) | 0.4 | $3.2M | 20k | 162.74 | |
| Baxter International (BAX) | 0.4 | $3.2M | 79k | 41.09 | |
| Citrix Systems | 0.4 | $3.2M | 41k | 78.57 | |
| Reynolds American | 0.4 | $3.3M | 65k | 50.31 | |
| Essex Property Trust (ESS) | 0.4 | $3.2M | 14k | 233.87 | |
| Motorcar Parts of America (MPAA) | 0.4 | $3.2M | 85k | 37.98 | |
| Aerojet Rocketdy | 0.4 | $3.2M | 197k | 16.38 | |
| 1-800-flowers (FLWS) | 0.4 | $3.2M | 400k | 7.88 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 36k | 86.59 | |
| Schlumberger (SLB) | 0.4 | $3.1M | 42k | 73.75 | |
| Gastar Exploration | 0.4 | $3.1M | 2.8M | 1.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.0M | 47k | 64.14 | |
| Msci (MSCI) | 0.4 | $3.0M | 41k | 74.07 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.0M | 165k | 18.28 | |
| Juniper Networks (JNPR) | 0.4 | $3.0M | 117k | 25.51 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.0M | 168k | 17.73 | |
| Darden Restaurants (DRI) | 0.4 | $2.9M | 44k | 66.29 | |
| National-Oilwell Var | 0.4 | $2.9M | 93k | 31.10 | |
| CenturyLink | 0.4 | $2.9M | 90k | 31.96 | |
| AGCO Corporation (AGCO) | 0.4 | $2.9M | 58k | 49.70 | |
| CenterState Banks | 0.4 | $2.9M | 195k | 14.89 | |
| Citi Trends (CTRN) | 0.4 | $2.9M | 162k | 17.83 | |
| Facebook Inc cl a (META) | 0.4 | $2.9M | 26k | 114.09 | |
| Nucor Corporation (NUE) | 0.3 | $2.8M | 60k | 47.30 | |
| PAREXEL International Corporation | 0.3 | $2.9M | 46k | 62.73 | |
| Kraton Performance Polymers | 0.3 | $2.8M | 164k | 17.30 | |
| Voya Financial (VOYA) | 0.3 | $2.9M | 96k | 29.77 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.7M | 67k | 40.87 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 25k | 107.29 | |
| Carolina Financial | 0.3 | $2.7M | 145k | 18.56 | |
| Horizon Global Corporation | 0.3 | $2.7M | 211k | 12.58 | |
| Lear Corporation (LEA) | 0.3 | $2.6M | 23k | 111.18 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 40k | 66.11 | |
| Amtrust Financial Services | 0.3 | $2.6M | 101k | 25.88 | |
| Alleghany Corporation | 0.3 | $2.5M | 5.0k | 496.14 | |
| Lakeland Industries (LAKE) | 0.3 | $2.4M | 197k | 12.27 | |
| General Motors Company (GM) | 0.3 | $2.4M | 77k | 31.43 | |
| S&W Seed Company (SANW) | 0.3 | $2.4M | 584k | 4.18 | |
| Allegiance Bancshares | 0.3 | $2.4M | 133k | 18.37 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $2.4M | 117k | 21.00 | |
| Interactive Brokers (IBKR) | 0.3 | $2.3M | 59k | 39.32 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.3M | 262k | 8.85 | |
| Synergy Res Corp | 0.3 | $2.4M | 304k | 7.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 63k | 37.19 | |
| Synchrony Financial (SYF) | 0.3 | $2.3M | 81k | 28.65 | |
| Dow Chemical Company | 0.3 | $2.2M | 44k | 50.86 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.2M | 12k | 180.34 | |
| Kroger (KR) | 0.3 | $2.3M | 60k | 38.25 | |
| Kadant (KAI) | 0.3 | $2.2M | 50k | 45.15 | |
| Anthem (ELV) | 0.3 | $2.3M | 16k | 139.00 | |
| First Fndtn (FFWM) | 0.3 | $2.3M | 101k | 22.43 | |
| Xactly | 0.3 | $2.3M | 329k | 6.85 | |
| Pacific Premier Ban (PPBI) | 0.3 | $2.2M | 102k | 21.37 | |
| Bankunited (BKU) | 0.3 | $2.2M | 63k | 34.44 | |
| Ag Mtg Invt Tr | 0.3 | $2.2M | 166k | 13.07 | |
| Spark Energy Inc-class A | 0.3 | $2.2M | 123k | 18.00 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 21k | 99.30 | |
| Boeing Company (BA) | 0.3 | $2.1M | 16k | 126.97 | |
| E TRADE Financial Corporation | 0.2 | $2.0M | 81k | 24.49 | |
| United Rentals (URI) | 0.2 | $2.0M | 33k | 62.20 | |
| Terex Corporation (TEX) | 0.2 | $2.0M | 81k | 24.88 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 21k | 94.87 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 39k | 48.69 | |
| Seaspine Holdings | 0.2 | $1.9M | 132k | 14.64 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 15k | 126.03 | |
| Foot Locker (FL) | 0.2 | $1.8M | 27k | 64.50 | |
| ImmuCell Corporation (ICCC) | 0.2 | $1.7M | 255k | 6.85 | |
| Boingo Wireless | 0.2 | $1.8M | 231k | 7.72 | |
| Profire Energy | 0.2 | $1.8M | 1.8M | 0.97 | |
| Trevena | 0.2 | $1.6M | 197k | 8.27 | |
| Conifer Holdings (CNFR) | 0.2 | $1.6M | 242k | 6.53 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 21k | 76.43 | |
| Xtera Communications | 0.2 | $1.5M | 529k | 2.84 | |
| Gas Nat | 0.2 | $1.4M | 182k | 7.81 | |
| National Commerce | 0.2 | $1.5M | 62k | 23.60 | |
| Teligent | 0.2 | $1.4M | 280k | 4.90 | |
| G-III Apparel (GIII) | 0.2 | $1.3M | 27k | 48.89 | |
| Orchids Paper Products Company | 0.2 | $1.3M | 47k | 27.50 | |
| Mattersight Corp | 0.1 | $1.2M | 296k | 4.01 | |
| Good Times Restaurants (GTIM) | 0.1 | $1.1M | 284k | 3.98 | |
| Silicon Graphics International | 0.1 | $1.0M | 141k | 7.12 | |
| McDermott International | 0.1 | $901k | 220k | 4.09 | |
| Helen Of Troy (HELE) | 0.1 | $721k | 7.0k | 103.67 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $534k | 20k | 26.22 | |
| Post Holdings Inc Common (POST) | 0.1 | $546k | 7.9k | 68.77 | |
| Jones Energy Inc A | 0.1 | $555k | 167k | 3.33 | |
| Beacon Roofing Supply (BECN) | 0.1 | $465k | 11k | 40.99 | |
| SJW (SJW) | 0.1 | $506k | 14k | 36.35 | |
| Tree (TREE) | 0.1 | $400k | 4.1k | 97.87 | |
| Greenbrier Companies (GBX) | 0.0 | $319k | 12k | 27.64 | |
| M/a (MTSI) | 0.0 | $352k | 8.0k | 43.79 | |
| Customers Ban (CUBI) | 0.0 | $283k | 12k | 23.62 | |
| Globant S A (GLOB) | 0.0 | $344k | 11k | 30.84 | |
| Caleres (CAL) | 0.0 | $306k | 11k | 28.26 | |
| Onemain Holdings (OMF) | 0.0 | $341k | 12k | 27.43 | |
| Electronics For Imaging | 0.0 | $273k | 6.4k | 42.38 | |
| Gentherm (THRM) | 0.0 | $231k | 5.5k | 41.64 | |
| Home Depot (HD) | 0.0 | $135k | 1.0k | 133.66 | |
| Carnival Corporation (CCL) | 0.0 | $134k | 2.5k | 52.76 | |
| Diebold Incorporated | 0.0 | $159k | 5.5k | 28.89 | |
| Mattel (MAT) | 0.0 | $149k | 4.4k | 33.52 | |
| Paychex (PAYX) | 0.0 | $146k | 2.7k | 53.87 | |
| Masco Corporation (MAS) | 0.0 | $122k | 3.9k | 31.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $122k | 1.7k | 70.52 | |
| Huntsman Corporation (HUN) | 0.0 | $130k | 9.8k | 13.29 | |
| AZZ Incorporated (AZZ) | 0.0 | $177k | 3.1k | 56.75 | |
| Kinder Morgan (KMI) | 0.0 | $146k | 8.2k | 17.85 | |
| Acadia Healthcare (ACHC) | 0.0 | $160k | 2.9k | 55.21 | |
| Corning Incorporated (GLW) | 0.0 | $105k | 5.0k | 20.82 | |
| United Parcel Service (UPS) | 0.0 | $99k | 935.00 | 105.88 | |
| Coach | 0.0 | $113k | 2.8k | 39.93 | |
| Cummins (CMI) | 0.0 | $110k | 1.0k | 110.00 | |
| H&R Block (HRB) | 0.0 | $106k | 4.0k | 26.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $111k | 825.00 | 134.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 1.0k | 79.61 | |
| Harley-Davidson (HOG) | 0.0 | $85k | 1.7k | 51.36 | |
| Tiffany & Co. | 0.0 | $84k | 1.1k | 73.68 | |
| Las Vegas Sands (LVS) | 0.0 | $92k | 1.8k | 51.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $110k | 1.7k | 63.40 | |
| Emerson Electric (EMR) | 0.0 | $107k | 2.0k | 54.31 | |
| Amgen (AMGN) | 0.0 | $75k | 500.00 | 150.00 | |
| Apple (AAPL) | 0.0 | $94k | 863.00 | 108.92 | |
| BB&T Corporation | 0.0 | $76k | 2.3k | 33.30 | |
| Deere & Company (DE) | 0.0 | $92k | 1.2k | 76.67 | |
| International Business Machines (IBM) | 0.0 | $95k | 625.00 | 152.00 | |
| Symantec Corporation | 0.0 | $75k | 4.1k | 18.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $117k | 3.8k | 30.87 | |
| Ca | 0.0 | $91k | 3.0k | 30.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $82k | 1.9k | 42.82 | |
| Wynn Resorts (WYNN) | 0.0 | $113k | 1.2k | 93.39 | |
| Invesco (IVZ) | 0.0 | $90k | 2.9k | 30.87 | |
| Cypress Semiconductor Corporation | 0.0 | $84k | 9.7k | 8.67 | |
| Hancock Holding Company (HWC) | 0.0 | $89k | 3.9k | 23.06 | |
| American International (AIG) | 0.0 | $81k | 1.5k | 54.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $63k | 680.00 | 92.65 | |
| Garmin (GRMN) | 0.0 | $83k | 2.1k | 39.90 | |
| Mondelez Int (MDLZ) | 0.0 | $110k | 2.7k | 40.07 | |
| Pentair cs (PNR) | 0.0 | $110k | 2.0k | 54.05 | |
| Baxalta Incorporated | 0.0 | $56k | 1.4k | 40.58 | |
| Hp (HPQ) | 0.0 | $98k | 7.9k | 12.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 97.00 | 103.09 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 100.00 | 10.00 |
