13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 173 holding rows worth $955,626,000.
- Accession
- 0001132668-17-000008
- Filer
- CIK 1132668
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 173 entries on the cover page, a total value of $955,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,626,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 452,585 | $18,669,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 905,862 | $17,347,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,164,249 | $16,719,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,757,075 | $15,708,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 664,425 | $14,916,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,248,508 | $14,770,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,789,195 | $13,813,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,365,113 | $13,310,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,186,033 | $13,189,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 506,931 | $12,775,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 447,287 | $12,379,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 563,993 | $12,295,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 375,215 | $12,127,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 277,726 | $11,970,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 505,766 | $11,860,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 884,839 | $11,167,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 446,733 | $11,106,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 254,464 | $10,855,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 840,686 | $10,744,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 419,301 | $10,541,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 677,466 | $10,304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,907 | $10,245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 210,864 | $9,883,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,412,143 | $9,504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,004 | $9,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 383,527 | $9,304,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 349,386 | $9,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,749 | $8,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,201 | $8,907,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 666,642 | $8,826,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 927,008 | $8,306,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 546,719 | $8,277,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 208,426 | $8,187,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 265,455 | $8,134,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 239,843 | $8,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,532 | $7,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,159 | $7,957,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 118,426 | $7,920,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 135,054 | $7,874,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 364,980 | $7,800,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 585,126 | $7,724,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 283,719 | $7,519,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 541,074 | $7,386,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 212,753 | $7,327,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 254,344 | $7,183,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 382,727 | $7,138,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,123,791 | $7,136,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 384,382 | $7,030,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 696,861 | $6,976,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,336,062 | $6,974,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 257,235 | $6,948,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 181,384 | $6,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,057 | $6,677,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 402,202 | $6,608,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 948,873 | $6,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,477 | $6,518,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 410,237 | $6,400,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,683 | $6,380,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 93,792 | $6,270,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,439,473 | $6,190,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 406,649 | $5,941,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,149 | $5,821,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 561,646 | $5,802,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 257,220 | $5,659,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 444,967 | $5,624,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 93,372 | $5,475,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 205,736 | $5,452,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 610,028 | $5,435,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,194 | $5,428,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 109,644 | $5,428,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 255,824 | $5,398,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 587,896 | $5,320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,551 | $5,188,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,926 | $5,180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,089 | $5,133,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 264,485 | $5,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,822 | $4,977,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,842 | $4,939,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136,721 | $4,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,544 | $4,889,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 139,518 | $4,818,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,708 | $4,805,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 161,495 | $4,709,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,025 | $4,692,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 121,580 | $4,632,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,942 | $4,631,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 283,132 | $4,612,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 66,806 | $4,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,721 | $4,498,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,525 | $4,360,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,216 | $4,349,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 461,049 | $4,223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,133 | $4,199,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 201,130 | $4,184,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,125 | $4,135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,357 | $4,127,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 193,807 | $4,109,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 52,628 | $4,087,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,682 | $4,042,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,506 | $4,024,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133,203 | $3,977,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 367,989 | $3,937,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 318,842 | $3,906,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 181,633 | $3,829,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,404 | $3,787,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,475 | $3,755,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,203 | $3,702,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,437 | $3,659,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,669 | $3,537,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,582 | $3,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,994 | $3,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,978 | $3,508,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 163,670 | $3,473,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 271,215 | $3,472,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,006 | $3,458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,890 | $3,400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,303 | $3,398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,019 | $3,352,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 298,464 | $3,316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,822 | $3,285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,420 | $3,260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 126,072 | $3,258,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 300,646 | $3,202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,300 | $3,128,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,339 | $3,123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,818 | $3,032,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,077 | $3,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,259 | $3,011,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,533 | $2,951,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,482 | $2,908,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,398 | $2,875,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,410 | $2,863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,117 | $2,831,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,119 | $2,809,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,221,479 | $2,809,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,106 | $2,776,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,704 | $2,765,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,348 | $2,700,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,593 | $2,695,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,267 | $2,666,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,111 | $2,613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,873 | $2,422,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,938 | $2,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,187 | $2,366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,026 | $2,351,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,371 | $2,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,001 | $2,310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,164 | $2,264,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,784 | $2,242,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 73,420 | $2,221,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 316,190 | $2,182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,453 | $2,136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,626 | $2,097,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 41,576 | $2,053,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,268 | $2,035,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,008 | $1,977,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 475,079 | $1,972,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,737 | $1,857,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,258 | $1,739,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,894 | $1,704,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,071 | $1,617,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,244 | $1,585,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 56,709 | $1,333,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 250,513 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,291 | $629,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,139 | $450,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,166 | $356,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,449 | $342,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,311 | $302,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,491 | $279,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,356 | $163,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,100 | $152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 202 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-17-000008 | this filing | 2017-08-03 | acceptance time not in the bulk data set |