13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 189 holding rows worth $846,253,000.
- Accession
- 0001132668-16-000035
- Filer
- CIK 1132668
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 189 entries on the cover page, a total value of $846,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,253,000 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 |
|---|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | 343389102 | COM | 1,231,934 | $16,262,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 761,203 | $15,506,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,124,035 | $15,442,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,580,654 | $15,064,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,131,126 | $14,049,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,344,771 | $13,730,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 439,426 | $13,622,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,017,529 | $13,437,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 623,952 | $13,365,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,512,734 | $13,161,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 505,179 | $12,549,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,411,631 | $12,295,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 607,350 | $12,098,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 414,504 | $11,979,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 794,461 | $11,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,743 | $11,787,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 128,247 | $11,211,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 627,619 | $11,090,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 694,726 | $10,706,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 466,565 | $10,596,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 353,660 | $10,504,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 415,062 | $10,314,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 898,314 | $10,223,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 270,806 | $10,161,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 394,950 | $9,807,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 619,990 | $9,765,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 716,413 | $9,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,067 | $9,449,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 470,723 | $9,320,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 486,986 | $8,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,407 | $8,887,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 481,769 | $8,479,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 598,014 | $8,277,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 325,826 | $8,133,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 198,422 | $7,893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 243,786 | $7,674,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 598,133 | $7,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,553 | $7,466,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 216,438 | $7,348,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,506,942 | $7,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,791 | $6,687,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 369,118 | $6,622,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 560,778 | $6,045,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 315,738 | $5,986,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 211,587 | $5,984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,662 | $5,948,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 309,276 | $5,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,490 | $5,725,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,267 | $5,715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,365 | $5,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,786 | $5,655,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 418,687 | $5,531,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 335,566 | $5,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,821 | $5,016,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 702,063 | $4,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,368 | $4,688,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 104,521 | $4,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69,841 | $4,464,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 117,778 | $4,372,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 56,585 | $4,351,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 479,232 | $4,323,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 87,867 | $4,309,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,519 | $4,213,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73,774 | $4,105,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 315,608 | $4,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 307,806 | $4,085,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 335,130 | $4,048,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,056 | $3,944,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,938 | $3,941,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 316,623 | $3,869,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,949 | $3,861,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 475,747 | $3,825,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,412 | $3,823,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 229,920 | $3,817,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 320,473 | $3,814,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111,477 | $3,751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155,149 | $3,719,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 39,109 | $3,690,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 331,015 | $3,664,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 118,049 | $3,645,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,594 | $3,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,491 | $3,551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,133 | $3,471,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 182,831 | $3,415,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 120,866 | $3,376,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174,690 | $3,370,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 102,795 | $3,356,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110,400 | $3,356,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 149,083 | $3,301,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,544 | $3,261,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,357 | $3,230,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,448 | $3,186,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,982 | $3,181,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 333,349 | $3,163,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 756,017 | $3,100,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 58,772 | $3,027,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,300 | $2,987,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,493 | $2,987,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,744 | $2,979,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 331,920 | $2,961,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,732 | $2,945,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,237 | $2,944,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 136,152 | $2,927,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,304 | $2,872,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,456 | $2,841,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 112,904 | $2,809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,969 | $2,780,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,614 | $2,773,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 217,417 | $2,766,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 156,828 | $2,719,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 175,070 | $2,719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,680 | $2,718,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 187,433 | $2,707,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,399 | $2,688,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,149 | $2,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,288 | $2,661,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,075 | $2,624,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 89,816 | $2,554,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 223,567 | $2,537,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,609 | $2,533,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 579,923 | $2,528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,926 | $2,494,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,879 | $2,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,248 | $2,401,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 212,930 | $2,391,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 379,186 | $2,389,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,098 | $2,368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,362 | $2,360,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,960 | $2,280,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,714 | $2,253,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 91,961 | $2,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,820 | $2,242,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 173,241 | $2,219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87,612 | $2,210,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,160 | $2,185,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,100,000 | $2,156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 141,750 | $2,128,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,048 | $2,126,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 90,678 | $2,115,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,883,818 | $2,091,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,664 | $2,089,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,173 | $2,070,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 146,729 | $2,035,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,847 | $1,984,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 277,770 | $1,983,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,963 | $1,973,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,122 | $1,969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,980 | $1,967,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 220,869 | $1,948,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,747 | $1,915,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,871 | $1,906,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,543 | $1,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,586 | $1,823,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,537 | $1,751,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 253,502 | $1,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,377 | $1,727,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 245,923 | $1,719,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,262 | $1,687,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,504 | $1,641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,821 | $1,625,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,937 | $1,622,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,670 | $1,614,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,455 | $1,492,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 161,991 | $1,404,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,378 | $1,396,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,464 | $1,371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,545 | $1,295,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 174,098 | $1,208,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,125 | $920,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 166,800 | $687,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,817 | $598,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 619,872 | $558,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,961 | $494,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,394 | $473,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,154 | $439,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,202 | $434,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,158 | $383,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,815 | $375,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,428 | $340,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,311 | $329,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,499 | $307,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,983 | $301,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,441 | $277,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,437 | $249,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,451 | $213,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,936 | $208,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,119 | $187,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-16-000035 | this filing | 2016-07-27 | acceptance time not in the bulk data set |