13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 168 holding rows worth $754,064,000.
- Accession
- 0001132668-18-000010
- Filer
- CIK 1132668
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 168 entries on the cover page, a total value of $754,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,064,000 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 1,116,831 | $14,128,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 511,552 | $13,352,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 692,530 | $12,881,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 373,543 | $12,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,302 | $12,014,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 720,448 | $12,010,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,056,023 | $11,268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,730 | $10,333,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 453,061 | $10,171,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 309,290 | $9,610,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,196,440 | $9,548,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 879,014 | $9,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,154 | $9,241,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 214,208 | $9,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,909 | $8,903,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 816,140 | $8,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,809 | $8,550,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,382,979 | $8,409,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 539,839 | $8,233,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 83,141 | $8,098,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,215 | $8,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 277,840 | $7,832,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 281,128 | $7,829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,547 | $7,782,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 916,801 | $7,738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,077 | $7,513,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 698,802 | $7,121,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 94,156 | $6,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,948 | $6,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,740 | $6,728,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 196,821 | $6,633,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,106 | $6,367,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 559,871 | $6,170,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 471,522 | $6,144,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 742,948 | $5,646,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 136,157 | $5,574,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,579 | $5,571,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 99,787 | $5,555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,111 | $5,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,207 | $5,263,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 463,438 | $5,246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,290 | $5,116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,093 | $5,073,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,432 | $5,021,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,184,278 | $4,958,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 314,164 | $4,932,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 236,369 | $4,928,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,779 | $4,861,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 768,607 | $4,788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,976 | $4,763,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,316 | $4,742,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 80,058 | $4,707,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 156,599 | $4,706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,811 | $4,684,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,635 | $4,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,670 | $4,658,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 154,145 | $4,597,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 127,307 | $4,577,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,333 | $4,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,076 | $4,515,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 258,495 | $4,506,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 397,135 | $4,468,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 162,634 | $4,463,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,594 | $4,350,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 430,763 | $4,329,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 276,941 | $4,315,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 116,290 | $4,298,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 273,916 | $4,262,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201,466 | $4,245,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 143,099 | $4,220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,021 | $4,195,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,602 | $4,179,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,722 | $4,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,211 | $4,085,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 258,935 | $4,026,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,187 | $4,010,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 412,133 | $3,956,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 89,634 | $3,923,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 106,418 | $3,910,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,275 | $3,822,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 239,588 | $3,821,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 948,209 | $3,821,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,177 | $3,811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,844 | $3,801,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,318 | $3,750,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 835,174 | $3,733,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67,676 | $3,707,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 244,369 | $3,702,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,431 | $3,549,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,774 | $3,544,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 61,837 | $3,540,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 128,845 | $3,530,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,587 | $3,506,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 300,968 | $3,506,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 227,871 | $3,498,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 182,391 | $3,476,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,516 | $3,424,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 386,641 | $3,422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,040 | $3,370,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,148 | $3,368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,016 | $3,362,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 136,583 | $3,348,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,344 | $3,338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,404 | $3,268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,590 | $3,216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 109,733 | $3,204,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,601 | $3,194,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,085 | $3,174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,723 | $3,165,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 128,243 | $3,156,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,963 | $3,025,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,112 | $3,012,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,042 | $3,002,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,805 | $2,995,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 197,566 | $2,944,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 199,030 | $2,908,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,195 | $2,885,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 457,842 | $2,884,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,200 | $2,837,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,042 | $2,817,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 106,486 | $2,806,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 79,972 | $2,791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,602 | $2,738,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,710 | $2,733,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,431 | $2,728,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,897 | $2,721,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 99,156 | $2,695,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 374,076 | $2,675,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,854 | $2,669,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,698 | $2,658,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 207,976 | $2,645,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,658 | $2,622,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 251,714 | $2,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,739 | $2,616,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62,553 | $2,595,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 69,062 | $2,548,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,893 | $2,544,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 54,436 | $2,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,084 | $2,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,983 | $2,446,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,707 | $2,431,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,572 | $2,431,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,448 | $2,263,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,077 | $2,257,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 288,049 | $2,247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,359 | $2,239,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,150 | $2,227,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,435 | $2,194,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 125,230 | $2,190,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,834 | $2,175,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 229,636 | $2,161,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,532 | $2,148,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 255,791 | $2,110,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,428,134 | $2,057,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,047 | $2,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 182,229 | $2,017,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,243 | $1,960,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,153 | $1,947,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,451 | $1,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,412 | $1,896,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 146,048 | $1,884,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,963 | $1,654,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 61,464 | $565,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 769,246 | $429,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,798 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,501 | $198,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,804 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,283 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-18-000010 | this filing | 2018-07-25 | acceptance time not in the bulk data set |