Northpointe Capital as of Sept. 30, 2016
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 185 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hercules Technology Growth Capital (HTGC) | 2.0 | $19M | 1.4M | 13.56 | |
| Neophotonics Corp | 1.9 | $19M | 1.1M | 16.34 | |
| Viad (VVI) | 1.8 | $18M | 478k | 36.87 | |
| Team | 1.8 | $17M | 533k | 32.71 | |
| Homestreet (HMST) | 1.7 | $17M | 669k | 25.06 | |
| GenMark Diagnostics | 1.7 | $17M | 1.4M | 11.80 | |
| Flotek Industries | 1.6 | $16M | 1.1M | 14.54 | |
| Synergy Res Corp | 1.6 | $16M | 2.3M | 6.93 | |
| Matador Resources (MTDR) | 1.6 | $15M | 629k | 24.34 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $15M | 615k | 24.73 | |
| Stoneridge (SRI) | 1.6 | $15M | 812k | 18.40 | |
| Medequities Realty Trust reit | 1.5 | $15M | 1.3M | 11.75 | |
| Adeptus Health Inc-class A | 1.5 | $15M | 339k | 43.05 | |
| Bank of the Ozarks | 1.5 | $14M | 374k | 38.40 | |
| National Gen Hldgs | 1.4 | $13M | 602k | 22.24 | |
| Angie's List | 1.4 | $13M | 1.3M | 9.91 | |
| Callaway Golf Company (MODG) | 1.3 | $13M | 1.1M | 11.61 | |
| Swift Transportation Company | 1.3 | $13M | 598k | 21.47 | |
| BNC Ban | 1.3 | $13M | 526k | 24.32 | |
| BGC Partners | 1.2 | $12M | 1.4M | 8.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 131k | 87.28 | |
| Capital Senior Living Corporation | 1.1 | $11M | 663k | 16.80 | |
| Standard Motor Products (SMP) | 1.1 | $11M | 231k | 47.76 | |
| Ferro Corporation | 1.1 | $11M | 785k | 13.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 159k | 66.59 | |
| CenterState Banks | 1.1 | $11M | 595k | 17.73 | |
| Aerie Pharmaceuticals | 1.1 | $10M | 276k | 37.74 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $10M | 327k | 31.41 | |
| Olin Corporation (OLN) | 1.0 | $9.7M | 470k | 20.52 | |
| Park-Ohio Holdings (PKOH) | 1.0 | $9.3M | 255k | 36.45 | |
| Pfizer (PFE) | 0.9 | $8.9M | 264k | 33.87 | |
| Fabrinet (FN) | 0.9 | $9.0M | 201k | 44.59 | |
| Super Micro Computer (SMCI) | 0.9 | $8.5M | 362k | 23.37 | |
| 1-800-flowers (FLWS) | 0.9 | $8.5M | 924k | 9.17 | |
| New Residential Investment (RITM) | 0.8 | $8.0M | 582k | 13.81 | |
| Ameris Ban (ABCB) | 0.8 | $7.9M | 225k | 34.95 | |
| Aerojet Rocketdy | 0.8 | $7.9M | 452k | 17.58 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $7.9M | 582k | 13.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.6M | 65k | 118.12 | |
| Farmer Brothers (FARM) | 0.8 | $7.6M | 213k | 35.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.5M | 52k | 144.46 | |
| General Electric Company | 0.8 | $7.5M | 255k | 29.62 | |
| Citi Trends (CTRN) | 0.8 | $7.4M | 370k | 19.93 | |
| Genocea Biosciences | 0.8 | $7.4M | 1.4M | 5.12 | |
| Kimball International | 0.7 | $7.2M | 553k | 12.94 | |
| At&t (T) | 0.7 | $7.0M | 173k | 40.61 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $6.9M | 307k | 22.55 | |
| Chevron Corporation (CVX) | 0.7 | $6.9M | 67k | 102.92 | |
| Boingo Wireless | 0.7 | $6.6M | 644k | 10.28 | |
| Earthstone Energy | 0.7 | $6.5M | 760k | 8.60 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $6.5M | 250k | 25.94 | |
| E.W. Scripps Company (SSP) | 0.6 | $6.1M | 384k | 15.90 | |
| Headwaters Incorporated | 0.6 | $6.1M | 359k | 16.92 | |
| Gastar Exploration | 0.6 | $6.0M | 7.2M | 0.84 | |
| Century Communities (CCS) | 0.6 | $6.0M | 277k | 21.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 82k | 72.12 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 183k | 31.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.8M | 131k | 44.28 | |
| BioSpecifics Technologies | 0.6 | $5.6M | 124k | 45.67 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $5.6M | 628k | 8.84 | |
| Autobytel | 0.6 | $5.3M | 300k | 17.80 | |
| Axcelis Technologies (ACLS) | 0.6 | $5.3M | 399k | 13.28 | |
| Prologis (PLD) | 0.5 | $4.9M | 92k | 53.54 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.5 | $4.9M | 195k | 25.34 | |
| Trevena | 0.5 | $4.8M | 716k | 6.75 | |
| City Office Reit (CIO) | 0.5 | $4.7M | 365k | 12.73 | |
| Gigpeak | 0.5 | $4.7M | 2.0M | 2.35 | |
| Goldman Sachs (GS) | 0.5 | $4.5M | 28k | 161.28 | |
| Baxter International (BAX) | 0.5 | $4.5M | 95k | 47.60 | |
| Xcel Energy (XEL) | 0.5 | $4.5M | 109k | 41.14 | |
| Chemical Financial Corporation | 0.5 | $4.5M | 103k | 44.13 | |
| Matthews International Corporation (MATW) | 0.5 | $4.4M | 72k | 60.76 | |
| Brixmor Prty (BRX) | 0.5 | $4.3M | 155k | 27.79 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.3M | 60k | 71.87 | |
| National-Oilwell Var | 0.4 | $4.3M | 117k | 36.74 | |
| NeoGenomics (NEO) | 0.4 | $4.3M | 521k | 8.22 | |
| Peoples Utah Ban | 0.4 | $4.3M | 210k | 20.35 | |
| General Motors Company (GM) | 0.4 | $4.2M | 131k | 31.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.1M | 55k | 74.15 | |
| S&W Seed Company (SANW) | 0.4 | $4.1M | 798k | 5.10 | |
| Wec Energy Group (WEC) | 0.4 | $4.0M | 67k | 59.88 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.9M | 223k | 17.62 | |
| LSB Industries (LXU) | 0.4 | $4.0M | 461k | 8.58 | |
| World Fuel Services Corporation (WKC) | 0.4 | $4.0M | 86k | 46.26 | |
| Blucora | 0.4 | $4.0M | 356k | 11.20 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $3.9M | 336k | 11.69 | |
| Newtek Business Svcs (NEWT) | 0.4 | $3.9M | 275k | 14.26 | |
| First Fndtn (FFWM) | 0.4 | $3.9M | 159k | 24.67 | |
| BlackRock (BLK) | 0.4 | $3.8M | 11k | 362.47 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 102k | 37.75 | |
| Applied Materials (AMAT) | 0.4 | $3.8M | 128k | 30.15 | |
| ShoreTel | 0.4 | $3.9M | 488k | 8.00 | |
| LSI Industries (LYTS) | 0.4 | $3.9M | 346k | 11.23 | |
| Kraton Performance Polymers | 0.4 | $3.9M | 111k | 35.04 | |
| Tyson Foods (TSN) | 0.4 | $3.8M | 51k | 74.68 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 60k | 62.40 | |
| Xerox Corporation | 0.4 | $3.8M | 373k | 10.13 | |
| Discovery Communications | 0.4 | $3.7M | 138k | 26.92 | |
| Entergy Corporation (ETR) | 0.4 | $3.8M | 49k | 76.73 | |
| Teligent | 0.4 | $3.8M | 495k | 7.60 | |
| Discover Financial Services (DFS) | 0.4 | $3.7M | 65k | 56.55 | |
| Pitney Bowes (PBI) | 0.4 | $3.6M | 200k | 18.16 | |
| Crocs (CROX) | 0.4 | $3.5M | 426k | 8.30 | |
| Great Plains Energy Incorporated | 0.4 | $3.6M | 132k | 27.29 | |
| Equity Residential (EQR) | 0.4 | $3.5M | 55k | 64.34 | |
| Oshkosh Corporation (OSK) | 0.4 | $3.6M | 64k | 55.99 | |
| Citigroup (C) | 0.4 | $3.5M | 75k | 47.23 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $3.5M | 49k | 72.03 | |
| Novavax | 0.4 | $3.5M | 1.7M | 2.08 | |
| First Republic Bank/san F (FRCB) | 0.4 | $3.4M | 45k | 77.11 | |
| Allegiance Bancshares | 0.3 | $3.4M | 126k | 27.00 | |
| National Presto Industries (NPK) | 0.3 | $3.3M | 38k | 87.78 | |
| Ag Mtg Invt Tr | 0.3 | $3.2M | 206k | 15.75 | |
| Carolina Financial | 0.3 | $3.3M | 146k | 22.34 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.2M | 30k | 107.95 | |
| Consolidated Edison (ED) | 0.3 | $3.2M | 42k | 75.31 | |
| AGCO Corporation (AGCO) | 0.3 | $3.2M | 64k | 49.32 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 35k | 89.75 | |
| Ca | 0.3 | $3.1M | 95k | 33.08 | |
| Textron (TXT) | 0.3 | $3.1M | 79k | 39.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 59k | 53.01 | |
| Kadant (KAI) | 0.3 | $3.1M | 60k | 52.11 | |
| Cubesmart (CUBE) | 0.3 | $3.1M | 113k | 27.26 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 24k | 128.26 | |
| Franklin Resources (BEN) | 0.3 | $3.0M | 84k | 35.57 | |
| Dow Chemical Company | 0.3 | $3.0M | 58k | 51.83 | |
| Reynolds American | 0.3 | $2.9M | 62k | 47.15 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 73k | 39.28 | |
| Gas Nat | 0.3 | $2.9M | 374k | 7.67 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.8M | 39k | 72.62 | |
| Profire Energy (PFIE) | 0.3 | $2.8M | 2.3M | 1.24 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 35k | 80.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 17k | 159.05 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.7M | 15k | 185.63 | |
| Dolby Laboratories (DLB) | 0.3 | $2.7M | 50k | 54.29 | |
| Public Storage (PSA) | 0.3 | $2.6M | 12k | 223.12 | |
| Unum (UNM) | 0.3 | $2.6M | 74k | 35.30 | |
| Helmerich & Payne (HP) | 0.3 | $2.6M | 39k | 67.30 | |
| Skechers USA (SKX) | 0.3 | $2.6M | 115k | 22.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.5M | 20k | 130.01 | |
| Terex Corporation (TEX) | 0.3 | $2.5M | 97k | 25.41 | |
| CenturyLink | 0.2 | $2.3M | 85k | 27.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.3M | 148k | 15.81 | |
| Mondelez Int (MDLZ) | 0.2 | $2.3M | 52k | 43.90 | |
| Wyndham Worldwide Corporation | 0.2 | $2.2M | 33k | 67.32 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 12k | 174.70 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 14k | 155.16 | |
| Lear Corporation (LEA) | 0.2 | $2.0M | 17k | 121.19 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 39k | 51.98 | |
| Callon Pete Co Del Com Stk | 0.2 | $2.0M | 128k | 15.70 | |
| Mylan Nv | 0.2 | $2.0M | 53k | 38.12 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 122k | 15.65 | |
| Aetna | 0.2 | $1.9M | 17k | 115.43 | |
| Manpower (MAN) | 0.2 | $1.9M | 27k | 72.26 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.9M | 51k | 37.54 | |
| Anthem (ELV) | 0.2 | $2.0M | 16k | 125.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 42.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 12k | 126.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 8.7k | 162.21 | |
| Harborone Ban | 0.1 | $1.4M | 90k | 15.76 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.4M | 179k | 7.73 | |
| Jones Energy Inc A | 0.1 | $1.4M | 389k | 3.56 | |
| Conifer Holdings (CNFR) | 0.1 | $1.2M | 144k | 8.33 | |
| Post Holdings Inc Common (POST) | 0.1 | $859k | 11k | 77.21 | |
| Amtrust Financial Services | 0.1 | $597k | 22k | 26.82 | |
| Helen Of Troy (HELE) | 0.1 | $445k | 5.2k | 86.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $444k | 4.2k | 105.66 | |
| Beacon Roofing Supply (BECN) | 0.1 | $437k | 10k | 42.04 | |
| Calpine Corporation | 0.1 | $511k | 40k | 12.65 | |
| Globant S A (GLOB) | 0.1 | $470k | 11k | 42.14 | |
| Ftd Cos | 0.0 | $385k | 19k | 20.56 | |
| Windstream Holdings | 0.0 | $345k | 34k | 10.04 | |
| Electronics For Imaging | 0.0 | $315k | 6.4k | 48.91 | |
| El Paso Electric Company | 0.0 | $304k | 6.5k | 46.78 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $257k | 6.3k | 40.49 | |
| M/a (MTSI) | 0.0 | $273k | 6.5k | 42.32 | |
| Customers Ban (CUBI) | 0.0 | $301k | 12k | 25.12 | |
| Interactive Brokers (IBKR) | 0.0 | $182k | 5.2k | 35.34 | |
| G-III Apparel (GIII) | 0.0 | $217k | 7.4k | 29.21 | |
| AZZ Incorporated (AZZ) | 0.0 | $204k | 3.1k | 65.41 | |
| Greenbrier Companies (GBX) | 0.0 | $232k | 6.6k | 35.30 | |
| PFSweb | 0.0 | $151k | 17k | 8.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 100.00 | 100.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 206.00 | 48.54 | |
| Horizon Global Corporation | 0.0 | $20k | 1.0k | 20.00 |
