NorthPointe Capital

Northpointe Capital as of Dec. 31, 2016

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 179 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hercules Technology Growth Capital (HTGC) 2.0 $20M 1.4M 14.11
Team 2.0 $20M 501k 39.25
Franklin Financial Networ 1.8 $18M 437k 41.85
Flotek Industries 1.8 $18M 1.9M 9.39
Capital Senior Living Corporation 1.7 $17M 1.1M 16.05
Medequities Realty Trust reit 1.6 $16M 1.4M 11.10
Amtrust Financial Services 1.6 $16M 575k 27.38
Neophotonics Corp 1.5 $15M 1.4M 10.81
Bank of the Ozarks 1.4 $15M 275k 52.59
Angie's List 1.4 $14M 1.8M 8.23
CenterState Banks 1.4 $14M 570k 25.17
Boingo Wireless 1.4 $14M 1.2M 12.19
Nautilus (BFXXQ) 1.4 $14M 755k 18.50
Homestreet (HMST) 1.4 $14M 432k 31.60
Synergy Res Corp 1.4 $14M 1.5M 8.91
JPMorgan Chase & Co. (JPM) 1.3 $13M 154k 86.29
Swift Transportation Company 1.3 $13M 548k 24.36
Supernus Pharmaceuticals (SUPN) 1.3 $13M 530k 25.25
Communications Sales&leas Incom us equities / etf's 1.3 $13M 522k 25.41
Matador Resources (MTDR) 1.3 $13M 510k 25.76
Callaway Golf Company (MODG) 1.3 $13M 1.2M 10.96
BNC Ban 1.3 $13M 404k 31.90
1-800-flowers (FLWS) 1.2 $12M 1.1M 10.70
Olin Corporation (OLN) 1.1 $12M 452k 25.61
Fabrinet (FN) 1.1 $12M 286k 40.30
Farmer Brothers (FARM) 1.1 $11M 309k 36.70
Park-Ohio Holdings (PKOH) 1.1 $11M 261k 42.60
Exxon Mobil Corporation (XOM) 1.1 $11M 121k 90.26
Ferro Corporation 1.1 $11M 761k 14.33
GenMark Diagnostics 1.1 $11M 859k 12.24
Viad (VVI) 1.0 $10M 232k 44.10
Kennedy-Wilson Holdings (KW) 1.0 $10M 494k 20.50
Johnson & Johnson (JNJ) 1.0 $10M 87k 115.21
Citi Trends (CTRN) 1.0 $10M 533k 18.84
Halyard Health 1.0 $10M 269k 36.98
Tristate Capital Hldgs 1.0 $9.7M 437k 22.10
Tivo Corp 1.0 $9.7M 464k 20.90
Gastar Exploration 0.9 $9.5M 6.1M 1.55
Stoneridge (SRI) 0.9 $9.4M 531k 17.69
New Residential Investment (RITM) 0.9 $8.8M 559k 15.72
Berkshire Hathaway (BRK.B) 0.8 $8.2M 50k 162.97
National Gen Hldgs 0.8 $8.2M 327k 24.99
General Electric Company 0.8 $7.8M 248k 31.60
Bank of America Corporation (BAC) 0.8 $7.7M 349k 22.10
Aerie Pharmaceuticals 0.8 $7.8M 206k 37.85
Kelly Services (KELYA) 0.8 $7.6M 333k 22.92
Midland Sts Bancorp Inc Ill (MSBI) 0.8 $7.6M 211k 36.18
Equity Bancshares Cl-a (EQBK) 0.7 $7.3M 218k 33.64
At&t (T) 0.7 $7.2M 168k 42.53
BioSpecifics Technologies 0.7 $7.1M 127k 55.70
Earthstone Energy 0.7 $7.1M 518k 13.74
Chevron Corporation (CVX) 0.7 $7.0M 60k 117.70
Citigroup (C) 0.7 $6.8M 115k 59.43
Veritex Hldgs (VBTX) 0.7 $6.7M 253k 26.71
Axcelis Technologies (ACLS) 0.7 $6.7M 459k 14.55
Goldman Sachs (GS) 0.6 $6.5M 27k 239.44
Procter & Gamble Company (PG) 0.6 $6.4M 76k 84.08
Century Communities (CCS) 0.6 $6.1M 290k 21.00
Blucora 0.6 $6.0M 408k 14.75
Lonestar Res Us Inc cl a vtg 0.6 $5.9M 695k 8.54
Matthews International Corporation (MATW) 0.6 $5.7M 74k 76.84
Genocea Biosciences 0.6 $5.8M 1.4M 4.12
Newtek Business Svcs (NEWT) 0.6 $5.8M 363k 15.90
Gigpeak 0.6 $5.8M 2.3M 2.52
BGC Partners 0.6 $5.5M 536k 10.23
Jernigan Cap 0.5 $5.5M 260k 21.05
Cisco Systems (CSCO) 0.5 $5.4M 178k 30.22
Kadant (KAI) 0.5 $4.9M 80k 61.21
Kimball International 0.5 $4.9M 278k 17.56
Verizon Communications (VZ) 0.5 $4.7M 88k 53.38
Prologis (PLD) 0.5 $4.7M 89k 52.79
Discover Financial Services (DFS) 0.5 $4.6M 63k 72.08
Pfizer (PFE) 0.5 $4.5M 139k 32.48
Cherokee 0.5 $4.5M 430k 10.50
General Motors Company (GM) 0.4 $4.4M 127k 34.84
Merck & Co (MRK) 0.4 $4.3M 73k 58.88
Xcel Energy (XEL) 0.4 $4.3M 106k 40.70
S&W Seed Company (SANW) 0.4 $4.3M 930k 4.60
Kearny Finl Corp Md (KRNY) 0.4 $4.3M 279k 15.55
LSI Industries (LYTS) 0.4 $4.2M 434k 9.74
Aerojet Rocketdy 0.4 $4.2M 237k 17.95
Baxter International (BAX) 0.4 $4.1M 92k 44.34
LSB Industries (LXU) 0.4 $4.1M 487k 8.42
Applied Materials (AMAT) 0.4 $4.0M 124k 32.27
Oshkosh Corporation (OSK) 0.4 $4.0M 63k 64.62
Lincoln National Corporation (LNC) 0.4 $3.9M 59k 66.27
Comerica Incorporated (CMA) 0.4 $3.9M 57k 68.11
Valero Energy Corporation (VLO) 0.4 $3.9M 57k 68.32
Exelon Corporation (EXC) 0.4 $3.9M 109k 35.49
AGCO Corporation (AGCO) 0.4 $3.8M 66k 57.87
World Fuel Services Corporation (WKC) 0.4 $3.9M 84k 45.92
Wec Energy Group (WEC) 0.4 $3.8M 66k 58.65
Fifth Third Ban (FITB) 0.4 $3.7M 138k 26.97
Reliance Steel & Aluminum (RS) 0.4 $3.8M 47k 79.54
Super Micro Computer (SMCI) 0.4 $3.8M 134k 28.05
Textron (TXT) 0.4 $3.7M 77k 48.56
Standard Motor Products (SMP) 0.4 $3.7M 69k 53.22
Brixmor Prty (BRX) 0.4 $3.7M 151k 24.42
Reinsurance Group of America (RGA) 0.4 $3.6M 29k 125.84
Intel Corporation (INTC) 0.4 $3.6M 99k 36.27
Chesapeake Energy Corporation 0.4 $3.7M 522k 7.02
Oracle Corporation (ORCL) 0.3 $3.5M 92k 38.45
City Office Reit (CIO) 0.3 $3.5M 267k 13.17
Equity Residential (EQR) 0.3 $3.4M 53k 64.35
ShoreTel 0.3 $3.4M 472k 7.15
Teligent 0.3 $3.4M 514k 6.61
Bank of New York Mellon Corporation (BK) 0.3 $3.3M 70k 47.39
FirstEnergy (FE) 0.3 $3.2M 103k 30.97
Dow Chemical Company 0.3 $3.2M 56k 57.22
Unum (UNM) 0.3 $3.2M 72k 43.92
Xerox Corporation 0.3 $3.2M 364k 8.73
Allegiance Bancshares 0.3 $3.2M 88k 36.15
Archer Daniels Midland Company (ADM) 0.3 $3.1M 68k 45.65
Kraton Performance Polymers 0.3 $3.1M 109k 28.48
Consolidated Edison (ED) 0.3 $3.0M 41k 73.67
Morgan Stanley (MS) 0.3 $3.0M 72k 42.25
Tyson Foods (TSN) 0.3 $3.0M 49k 61.68
Terex Corporation (TEX) 0.3 $3.0M 95k 31.53
Materion Corporation (MTRN) 0.3 $3.0M 77k 39.60
Autobytel 0.3 $3.0M 225k 13.45
Pitney Bowes (PBI) 0.3 $3.0M 195k 15.19
Helmerich & Payne (HP) 0.3 $3.0M 38k 77.40
Ca 0.3 $2.9M 92k 31.77
State Street Corporation (STT) 0.3 $2.8M 36k 77.71
Wal-Mart Stores (WMT) 0.3 $2.8M 41k 69.11
Crocs (CROX) 0.3 $2.8M 411k 6.86
Qualcomm (QCOM) 0.3 $2.8M 44k 65.20
Concho Resources 0.3 $2.8M 21k 132.60
First Fndtn (FFWM) 0.3 $2.8M 99k 28.50
Wyndham Worldwide Corporation 0.3 $2.7M 36k 76.37
Skechers USA (SKX) 0.3 $2.7M 112k 24.58
Facebook Inc cl a (META) 0.3 $2.7M 24k 115.07
Walgreen Boots Alliance (WBA) 0.3 $2.7M 33k 82.75
Peoples Utah Ban 0.3 $2.8M 103k 26.85
Public Storage (PSA) 0.3 $2.6M 12k 223.53
Profire Energy (PFIE) 0.3 $2.6M 1.9M 1.38
NeoGenomics (NEO) 0.2 $2.5M 291k 8.57
Trevena 0.2 $2.5M 431k 5.88
Wells Fargo & Company (WFC) 0.2 $2.4M 44k 55.12
Thermo Fisher Scientific (TMO) 0.2 $2.3M 17k 141.11
General Dynamics Corporation (GD) 0.2 $2.3M 14k 172.63
Manpower (MAN) 0.2 $2.3M 26k 88.89
Energen Corporation 0.2 $2.3M 40k 57.68
Microsoft Corporation (MSFT) 0.2 $2.2M 35k 62.15
FedEx Corporation (FDX) 0.2 $2.2M 12k 186.20
Molson Coors Brewing Company (TAP) 0.2 $2.2M 23k 97.30
Discovery Communications 0.2 $2.2M 81k 27.42
Hca Holdings (HCA) 0.2 $2.2M 30k 74.03
Ag Mtg Invt Tr 0.2 $2.2M 127k 17.11
Conifer Holdings (CNFR) 0.2 $2.2M 276k 8.15
Unique Fabricating (UFABQ) 0.2 $2.2M 153k 14.60
Lear Corporation (LEA) 0.2 $2.1M 16k 132.34
National-Oilwell Var 0.2 $2.1M 57k 37.45
Baker Hughes Incorporated 0.2 $2.1M 33k 64.97
Aetna 0.2 $2.0M 16k 124.00
Zimmer Holdings (ZBH) 0.2 $2.0M 19k 103.21
Prudential Financial (PRU) 0.2 $1.9M 18k 104.08
Phillips 66 (PSX) 0.2 $1.9M 22k 86.40
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 65.45
Asure Software (ASUR) 0.2 $1.7M 195k 8.51
Philip Morris International (PM) 0.2 $1.7M 18k 91.51
Whirlpool Corporation (WHR) 0.1 $1.5M 8.5k 181.81
Post Holdings Inc Common (POST) 0.1 $886k 11k 80.36
Beacon Roofing Supply (BECN) 0.1 $469k 10k 46.05
Calpine Corporation 0.1 $458k 40k 11.44
Customers Ban (CUBI) 0.0 $421k 12k 35.85
Ftd Cos 0.0 $437k 18k 23.81
Globant S A (GLOB) 0.0 $365k 11k 33.39
Great Plains Energy Incorporated 0.0 $325k 12k 27.35
Electronics For Imaging 0.0 $277k 6.3k 43.88
Greenbrier Companies (GBX) 0.0 $268k 6.4k 41.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $311k 6.2k 50.00
Jones Energy Inc A 0.0 $296k 59k 5.01
Ring Energy (REI) 0.0 $338k 26k 13.00
Windstream Holdings 0.0 $247k 34k 7.34
iShares Russell 1000 Value Index (IWD) 0.0 $23k 202.00 113.86
iShares Russell 2000 Value Index (IWN) 0.0 $12k 100.00 120.00
Acadia Healthcare (ACHC) 0.0 $7.0k 206.00 33.98
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 100.00 10.00