13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 190 holding rows worth $850,211,000.
- Accession
- 0001132668-15-000025
- Filer
- CIK 1132668
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 190 entries on the cover page, a total value of $850,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,211,000 with VALUE read as thousands by filing date, 13F file number 028-13917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 992,145 | $18,613,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,034,400 | $18,257,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 665,683 | $16,402,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 335,918 | $16,107,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 888,679 | $15,090,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,152,926 | $14,597,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 684,708 | $14,262,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 421,501 | $13,741,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 343,275 | $12,015,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 197,212 | $11,980,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,326,911 | $11,610,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 586,240 | $11,608,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 463,679 | $11,138,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 375,571 | $10,955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,107 | $10,243,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 277,706 | $10,225,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,041,452 | $10,206,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 605,216 | $10,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,041 | $9,896,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 542,059 | $9,757,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 574,826 | $9,628,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 241,826 | $9,564,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 809,290 | $9,477,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 351,743 | $9,458,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,102 | $8,979,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,675,862 | $8,949,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 268,362 | $8,920,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 791,161 | $8,814,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 456,880 | $8,324,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 259,468 | $8,246,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 335,148 | $8,111,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 391,110 | $8,061,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 324,654 | $7,983,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 180,007 | $7,899,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 146,104 | $7,764,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,630,281 | $7,662,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 249,790 | $7,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,350 | $7,532,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 205,000 | $7,423,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 621,014 | $7,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,561 | $7,056,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,644 | $6,893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,044 | $6,695,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 277,279 | $6,527,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 95,954 | $6,130,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 609,943 | $6,011,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 191,664 | $5,882,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 564,571 | $5,838,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,607 | $5,591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,771 | $5,590,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 157,412 | $5,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,380 | $5,246,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 107,797 | $5,013,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,899 | $5,001,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128,515 | $4,916,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 571,430 | $4,754,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 95,658 | $4,718,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 371,326 | $4,645,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 269,275 | $4,545,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,558 | $4,536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,648 | $4,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,355 | $4,518,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 748,503 | $4,461,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 281,406 | $4,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,257 | $4,323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,304 | $4,213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,448 | $4,053,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 157,082 | $3,973,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 252,376 | $3,932,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,325 | $3,898,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,001 | $3,714,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136,020 | $3,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,575 | $3,572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,309 | $3,570,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 141,220 | $3,531,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90,611 | $3,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,267 | $3,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,113 | $3,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,436 | $3,472,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,526 | $3,455,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,433 | $3,353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,545 | $3,137,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,514 | $3,099,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,892 | $3,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,317 | $3,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,717 | $3,077,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,392 | $3,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,858 | $3,043,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 158,140 | $3,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,039 | $2,990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,168 | $2,985,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 199,990 | $2,952,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,999 | $2,948,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,948 | $2,927,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 63,900 | $2,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,063 | $2,893,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 146,363 | $2,883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,858 | $2,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,457 | $2,867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,125 | $2,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,274 | $2,839,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,635 | $2,837,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 88,325 | $2,829,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,950 | $2,827,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,669 | $2,743,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,718 | $2,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,733 | $2,722,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 160,300 | $2,719,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,088 | $2,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,501 | $2,661,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,319 | $2,636,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,863 | $2,610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,007 | $2,609,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 145,507 | $2,578,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,336 | $2,570,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 65,696 | $2,569,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 310,530 | $2,565,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,477 | $2,559,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,266 | $2,527,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 848,170 | $2,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,734 | $2,509,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 274,490 | $2,506,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,235 | $2,484,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 62,138 | $2,470,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,667 | $2,468,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 194,170 | $2,448,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 183,311 | $2,431,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 126,580 | $2,428,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 46,903 | $2,420,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,674 | $2,409,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,422,040 | $2,389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,045 | $2,388,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,560 | $2,308,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,502 | $2,283,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 29,000 | $2,274,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 101,840 | $2,264,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 112,250 | $2,255,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 358,758 | $2,246,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 457,990 | $2,235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,155 | $2,219,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 178,476 | $2,213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,379 | $2,198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 338,693 | $2,154,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 347,050 | $2,124,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 103,030 | $2,121,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,884 | $2,099,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,793 | $2,093,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,903 | $2,029,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,068 | $2,015,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,045 | $1,930,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,923 | $1,929,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,000 | $1,923,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,030 | $1,909,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 96,766 | $1,890,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,886 | $1,887,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,471 | $1,869,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 260,740 | $1,867,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,300 | $1,864,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,865 | $1,846,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,947 | $1,821,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,730 | $1,807,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,558 | $1,803,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 204,570 | $1,802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,837 | $1,784,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 95,510 | $1,756,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 311,880 | $1,687,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,500 | $1,675,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 175,010 | $1,650,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,544 | $1,649,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 95,749 | $1,626,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 62,580 | $1,615,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 171,390 | $1,601,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 52,900 | $1,591,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 513,990 | $1,516,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 76,157 | $1,510,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 127,705 | $1,460,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,500 | $1,441,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 94,517 | $1,371,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 429,745 | $1,328,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 105,210 | $1,278,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,080 | $1,230,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 79,472 | $908,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,962 | $467,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 361,400 | $405,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,226 | $357,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,431 | $302,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,913 | $271,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,629 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-15-000025 | this filing | 2015-07-30 | acceptance time not in the bulk data set |