NorthPointe Capital

Northpointe Capital as of June 30, 2016

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flotek Industries 1.9 $16M 1.2M 13.20
Supernus Pharmaceuticals (SUPN) 1.8 $16M 761k 20.37
Novavax 1.8 $15M 2.1M 7.27
Neophotonics Corp 1.8 $15M 1.6M 9.53
Hercules Technology Growth Capital (HTGC) 1.7 $14M 1.1M 12.42
Callaway Golf Company (MODG) 1.6 $14M 1.3M 10.21
Viad (PRSU) 1.6 $14M 439k 31.00
Synergy Res Corp 1.6 $13M 2.0M 6.66
National Gen Hldgs 1.6 $13M 624k 21.42
GenMark Diagnostics 1.6 $13M 1.5M 8.70
Olin Corporation (OLN) 1.5 $13M 505k 24.84
BGC Partners 1.4 $12M 1.4M 8.71
Homestreet (HMST) 1.4 $12M 607k 19.92
Communications Sales&leas Incom us equities / etf's 1.4 $12M 415k 28.90
Stoneridge (SRI) 1.4 $12M 795k 14.94
Exxon Mobil Corporation (XOM) 1.4 $12M 126k 93.74
Stamps 1.3 $11M 128k 87.42
Capital Senior Living Corporation 1.3 $11M 628k 17.67
Swift Transportation Company 1.3 $11M 695k 15.41
BNC Ban 1.2 $11M 467k 22.71
Ameris Ban (ABCB) 1.2 $11M 354k 29.70
Super Micro Computer 1.2 $10M 415k 24.85
Kimball International 1.2 $10M 898k 11.38
Bank of the Ozarks 1.2 $10M 271k 37.52
Team 1.2 $9.8M 395k 24.83
CenterState Banks 1.1 $9.8M 620k 15.75
Ferro Corporation 1.1 $9.6M 716k 13.38
JPMorgan Chase & Co. (JPM) 1.1 $9.4M 152k 62.14
Matador Resources (MTDR) 1.1 $9.3M 471k 19.80
Pfizer (PFE) 1.1 $8.9M 252k 35.21
Aerojet Rocketdy 1.1 $8.9M 487k 18.28
Aerie Pharmaceuticals 1.0 $8.5M 482k 17.60
New Residential Investment (RITM) 1.0 $8.3M 598k 13.84
Ftd Cos 1.0 $8.1M 326k 24.96
Standard Motor Products (SMP) 0.9 $7.9M 198k 39.78
General Electric Company 0.9 $7.7M 244k 31.48
Kearny Finl Corp Md (KRNY) 0.9 $7.5M 598k 12.58
Johnson & Johnson (JNJ) 0.9 $7.5M 62k 121.29
Webster Financial Corporation (WBS) 0.9 $7.3M 216k 33.95
Gastar Exploration 0.8 $7.2M 6.5M 1.10
Chevron Corporation (CVX) 0.8 $6.7M 64k 104.83
Headwaters Incorporated 0.8 $6.6M 369k 17.94
Park-Ohio Holdings (PKOH) 0.7 $6.0M 212k 28.28
Kennedy-Wilson Holdings (KW) 0.7 $6.0M 316k 18.96
Earthstone Energy 0.7 $6.0M 561k 10.78
Wells Fargo & Company (WFC) 0.7 $5.9M 126k 47.33
Talmer Ban 0.7 $5.9M 309k 19.17
Wal-Mart Stores (WMT) 0.7 $5.7M 78k 73.02
At&t (T) 0.7 $5.7M 133k 43.21
Berkshire Hathaway (BRK.B) 0.7 $5.7M 39k 144.80
Procter & Gamble Company (PG) 0.7 $5.7M 67k 84.67
Delek US Holdings 0.7 $5.5M 419k 13.21
E.W. Scripps Company (SSP) 0.6 $5.3M 336k 15.84
Cisco Systems (CSCO) 0.6 $5.0M 175k 28.69
ShoreTel 0.6 $4.7M 702k 6.69
Merck & Co (MRK) 0.6 $4.7M 81k 57.61
Xcel Energy (XEL) 0.6 $4.7M 105k 44.78
PG&E Corporation (PCG) 0.5 $4.5M 70k 63.92
Fabrinet (FN) 0.5 $4.4M 118k 37.12
Reliance Steel & Aluminum (RS) 0.5 $4.4M 57k 76.89
1-800-flowers (FLWS) 0.5 $4.3M 479k 9.02
Prologis (PLD) 0.5 $4.3M 88k 49.04
Wec Energy Group (WEC) 0.5 $4.2M 65k 65.30
Matthews International Corporation (MATW) 0.5 $4.1M 74k 55.64
Bank of America Corporation (BAC) 0.5 $4.1M 308k 13.27
LSB Industries (LXU) 0.5 $4.0M 335k 12.08
City Office Reit (CIO) 0.5 $4.1M 316k 12.98
World Fuel Services Corporation (WKC) 0.5 $3.9M 83k 47.49
Brixmor Prty (BRX) 0.5 $3.9M 149k 26.46
MetLife (MET) 0.5 $3.9M 97k 39.83
Catchmark Timber Tr Inc cl a 0.5 $3.9M 317k 12.22
Bank of New York Mellon Corporation (BK) 0.5 $3.8M 98k 38.85
NeoGenomics (NEO) 0.5 $3.8M 476k 8.04
Five9 (FIVN) 0.5 $3.8M 321k 11.90
Peoples Utah Ban 0.5 $3.8M 230k 16.60
National-Oilwell Var 0.4 $3.8M 112k 33.65
Applied Materials (AMAT) 0.4 $3.7M 155k 23.97
National Presto Industries (NPK) 0.4 $3.7M 39k 94.35
Equity Residential (EQR) 0.4 $3.6M 53k 68.89
LSI Industries (LYTS) 0.4 $3.7M 331k 11.07
Cubesmart (CUBE) 0.4 $3.6M 118k 30.88
General Motors Company (GM) 0.4 $3.6M 126k 28.30
BlackRock 0.4 $3.5M 10k 342.54
Great Plains Energy Incorporated 0.4 $3.4M 110k 30.40
Old Republic International Corporation (ORI) 0.4 $3.4M 175k 19.29
Western Alliance Bancorporation (WAL) 0.4 $3.4M 103k 32.65
Kraton Performance Polymers 0.4 $3.4M 121k 27.93
Carolina Financial 0.4 $3.4M 183k 18.68
Consolidated Edison (ED) 0.4 $3.3M 41k 80.43
Equity Bancshares Cl-a (EQBK) 0.4 $3.3M 149k 22.14
Baxter International (BAX) 0.4 $3.2M 70k 45.22
Reynolds American 0.4 $3.2M 59k 53.93
Tyson Foods (TSN) 0.4 $3.2M 48k 66.79
Xerox Corporation 0.4 $3.2M 333k 9.49
Genocea Biosciences 0.4 $3.1M 756k 4.10
Kadant (KAI) 0.4 $3.0M 59k 51.50
Citrix Systems 0.3 $3.0M 37k 80.08
Ca 0.3 $3.0M 91k 32.83
FactSet Research Systems (FDS) 0.3 $2.9M 18k 161.43
Oshkosh Corporation (OSK) 0.3 $2.9M 62k 47.71
Skechers USA (SKX) 0.3 $3.0M 101k 29.72
Boingo Wireless 0.3 $3.0M 332k 8.92
First Fndtn (FFWM) 0.3 $2.9M 136k 21.50
Valero Energy Corporation (VLO) 0.3 $2.9M 56k 51.01
Essex Property Trust (ESS) 0.3 $2.8M 13k 228.08
General Dynamics Corporation (GD) 0.3 $2.8M 20k 139.22
First Republic Bank/san F (FRCB) 0.3 $2.8M 40k 70.00
Allegiance Bancshares 0.3 $2.8M 113k 24.88
Newtek Business Svcs (NEWT) 0.3 $2.8M 217k 12.72
Nucor Corporation (NUE) 0.3 $2.7M 54k 49.41
AFLAC Incorporated (AFL) 0.3 $2.7M 37k 72.17
Stryker Corporation (SYK) 0.3 $2.7M 23k 119.84
Citi Trends (CTRN) 0.3 $2.7M 175k 15.53
Ag Mtg Invt Tr 0.3 $2.7M 187k 14.44
Century Communities (CCS) 0.3 $2.7M 157k 17.34
Phillips 66 (PSX) 0.3 $2.6M 33k 79.33
Facebook Inc cl a (META) 0.3 $2.7M 23k 114.26
Alleghany Corporation 0.3 $2.5M 4.6k 549.58
S&W Seed Company (SANW) 0.3 $2.5M 580k 4.36
Nv5 Holding (NVEE) 0.3 $2.6M 90k 28.44
Horizon Global Corporation 0.3 $2.5M 224k 11.35
AGCO Corporation (AGCO) 0.3 $2.5M 53k 47.12
Pacific Premier Ban (PPBI) 0.3 $2.4M 101k 24.00
PNC Financial Services (PNC) 0.3 $2.4M 29k 81.38
CenturyLink 0.3 $2.4M 81k 29.01
Thermo Fisher Scientific (TMO) 0.3 $2.4M 16k 147.77
Callon Pete Co Del Com Stk 0.3 $2.4M 213k 11.23
Trevena 0.3 $2.4M 379k 6.30
Helmerich & Payne (HP) 0.3 $2.3M 34k 67.14
Zimmer Holdings (ZBH) 0.3 $2.3M 19k 120.39
Amtrust Financial Services 0.3 $2.3M 92k 24.50
Microsoft Corporation (MSFT) 0.3 $2.2M 44k 51.16
Discovery Communications 0.3 $2.2M 88k 25.22
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $2.2M 57k 38.23
Xactly 0.3 $2.2M 173k 12.81
Interactive Brokers (IBKR) 0.2 $2.1M 60k 35.41
Marathon Oil Corporation (MRO) 0.2 $2.1M 142k 15.01
Dolby Laboratories (DLB) 0.2 $2.1M 44k 47.84
Profire Energy 0.2 $2.1M 1.9M 1.11
National Commerce 0.2 $2.1M 91k 23.32
Gigpeak 0.2 $2.2M 1.1M 1.96
Schlumberger (SLB) 0.2 $2.1M 26k 79.09
Autobytel 0.2 $2.0M 147k 13.87
Boeing Company (BA) 0.2 $1.9M 15k 129.86
Aetna 0.2 $2.0M 16k 122.13
Danaher Corporation (DHR) 0.2 $1.9M 19k 101.00
Wyndham Worldwide Corporation 0.2 $2.0M 28k 71.25
Ring Energy (REI) 0.2 $1.9M 221k 8.82
Anthem (ELV) 0.2 $2.0M 15k 131.31
Teligent 0.2 $2.0M 278k 7.14
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $2.0M 91k 21.69
Dow Chemical Company 0.2 $1.9M 38k 49.70
Intel Corporation (INTC) 0.2 $1.8M 56k 32.80
FedEx Corporation (FDX) 0.2 $1.8M 12k 151.77
ImmuCell Corporation (ICCC) 0.2 $1.7M 254k 6.90
Electronic Arts (EA) 0.2 $1.7M 22k 75.78
International Business Machines (IBM) 0.2 $1.7M 11k 151.80
Gas Nat 0.2 $1.7M 246k 6.99
Lear Corporation (LEA) 0.2 $1.6M 16k 101.78
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 137.47
Pitney Bowes (PBI) 0.2 $1.6M 91k 17.80
Manpower (MAN) 0.2 $1.6M 26k 64.34
Terex Corporation (TEX) 0.2 $1.5M 74k 20.31
Lakeland Industries (LAKE) 0.2 $1.4M 162k 8.67
Whirlpool Corporation (WHR) 0.2 $1.4M 8.4k 166.63
EMC Corporation 0.2 $1.4M 51k 27.17
Delta Air Lines (DAL) 0.1 $1.3M 36k 36.43
Conifer Holdings (CNFR) 0.1 $1.2M 174k 6.94
Post Holdings Inc Common (POST) 0.1 $920k 11k 82.70
Jones Energy Inc A 0.1 $687k 167k 4.12
Helen Of Troy (HELE) 0.1 $598k 5.8k 102.80
Xtera Communications 0.1 $558k 620k 0.90
Beacon Roofing Supply (BECN) 0.1 $473k 10k 45.51
Sanchez Energy Corp C ommon stocks 0.1 $494k 70k 7.06
iShares Russell 1000 Value Index (IWD) 0.1 $434k 4.2k 103.28
Greenbrier Companies (GBX) 0.1 $383k 13k 29.11
Globant S A (GLOB) 0.1 $439k 11k 39.36
Calpine Corporation 0.0 $329k 22k 14.75
El Paso Electric Company 0.0 $307k 6.5k 47.24
G-III Apparel (GIII) 0.0 $340k 7.4k 45.77
Primoris Services (PRIM) 0.0 $375k 20k 18.93
Customers Ban (CUBI) 0.0 $301k 12k 25.12
Electronics For Imaging 0.0 $277k 6.4k 43.01
Corporate Office Properties Trust (CDP) 0.0 $249k 8.4k 29.51
M/a (MTSI) 0.0 $213k 6.5k 33.02
AZZ Incorporated (AZZ) 0.0 $187k 3.1k 59.96
PFSweb 0.0 $208k 22k 9.48
iShares Russell 2000 Value Index (IWN) 0.0 $10k 100.00 100.00
Acadia Healthcare (ACHC) 0.0 $11k 206.00 53.40