NORTHPOINTE CAPITAL LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Kelly Services536,63815,584
TriState Capital Holdings, Inc.669,08615,556
Carolina Trust Bank373,40414,667
Invacare Corporation828,81014,421
Hercules Technology Growth Capital1,116,82313,514
Heritage Insurance Holdings, Inc.858,42113,014
Coeur d'Alene Mines Corporation1,594,71412,758
J P Morgan Chase & Co113,04012,431
Veritex Holdings, Inc.445,75812,334
Meta Financial Group109,79011,989
Flotek Industries1,776,65310,838
Citi Trends342,89710,599
Johnson & Johnson82,70310,598
Titan Machinery Inc.435,50310,260
Nautilus Group749,53910,081
Capital Trust935,28510,054
Mammoth Energy Services, Inc.309,8589,934
Bank of America Corporation327,2459,814
CalAmp Corp.423,1429,681
Cotiviti Holdings, Inc.266,7689,187
Exxon Mobil Corporation121,0339,030
Berkshire Hathaway Inc.44,9088,958
Cisco Systems202,8508,700
CenterState Banks327,2938,683
Cypress Semiconductor Corporation500,4078,487
SPX167,3558,232
Pfizer229,8698,158
Aeolus Pharmaceuticals, Inc.408,7708,147
Citigroup Inc.117,8577,955
Carbonite270,5567,792
Dynavax Technologies Corporation386,9557,681
Chemical Financial Corporation134,4777,353
Supernus Pharmaceuticals151,4096,935
American Axle & Manufacturing Holdings455,2066,928
TACTILE SYSTEMS TECHNOLOGY INC206,5046,567
Earthstone Energy642,9846,507
Matador Resources Company213,5016,386
EQUITY BANCSHARES INC159,4016,242
Kadant Inc64,4776,093
Chevron Corporation53,2646,074
YRC Worldwide681,8716,021
MedEquities Realty Trust, Inc.562,3305,910
Playa Hotels & Resorts N.V.564,4585,769
GWR Global Water Resources Corp.80,7145,714
Sterling Construction Company Inc493,2875,653
Anthem United, Inc.25,1315,521
Lonestar Resources US Inc.1,258,0815,460
Carpenter Technology Corporation120,5575,319
Agree Realty Corporation109,3655,254
Valero Energy Corporation54,7745,081
Gemphire Therapeutics Inc.779,1095,072
Walt Disney Company (The)50,2515,047
Kraton Performance Polymers103,5504,940
Ferro Corporation211,5884,913
AT&T Inc.137,7744,912
SRC Energy519,4824,899
Public Service Enterprise Group Incorporated95,3024,788
Wal-Mart Stores53,7324,781
Asure Software Inc385,4774,718
Procter & Gamble Company (The)58,5014,638
Tyson Foods, Inc.63,1094,619
QUALCOMM Incorporated83,1354,607
Exelon Corporation116,7574,555
General Motors Company124,9214,540
Carrizo Oil & Gas280,5744,489
Prudential Financial42,8674,439
Baxano Surgical, Inc.67,9304,418
Uniti Financial Corp.269,9704,387
Intel Corporation83,6114,354
Phillips 6645,3924,354
Best Buy Co.61,5784,310
First Bancshares, Inc. 133,2474,297
Bespoke Tricyles, Inc.315,0344,237
Shoe Carnival176,9594,212
CIGNA High Income Shares25,0934,209
Addus HomeCare Corporation86,2164,194
TD Ameritrade Holding Corporation66,3473,930
ManpowerGroup34,1223,927
Raymond James Financial43,7883,915
Verizon Communications Inc.81,7893,911
Lincoln National Corporation52,9563,869
W&T Offshore846,8123,751
Park-Ohio Holdings Corp.96,4083,745
Entergy Corporation46,2513,644
Knight Knox Development Corp.78,6433,618
NeoPhotonics Corporation525,3793,599
Xponential, Inc.34,7363,536
Callaway Golf Company215,7763,530
Allstate Corporation (The)36,7813,487
CAM Group, Inc.67,2073,461
Marathon Petroleum Corporation47,0973,443
BlackRock6,3463,438
New Ulm Telecom, Inc.36,7773,434
PVH Corp.22,5543,415
Altria Group54,6313,405
Wells Fargo & Company64,9753,405
AGCO Corporation51,5713,344
Matthews International Corporation65,4843,313
Amgen Inc.19,1643,267
Haynes International87,8233,259
Solaris Oilfield Infrastructure, Inc.193,9633,212
Huntsman Corporation107,5813,147
Trevena1,905,4583,125
Textron Inc.52,7183,109
Brixmor Property Group Inc.201,6933,076
U.S. Bancorp60,8553,073
UBM Plc64,4133,067
Medical Properties Trust232,8553,027
Limelight Networks733,4833,015
Neenah Paper18,3342,994
Everett SpinCo, Inc.29,3942,955
CornerWorld Corp.22,7742,936
eUnits 2 Year U.S. Market Participation Trust93,0662,920
Alliance Creative Group, Inc.13,6032,896
Viad Corp54,5292,860
Federated Investors85,1972,846
Aareal Bank AG62,7882,823
Primo Water Corporation238,9442,798
Owens Corning Inc34,4612,771
CVS Corporation44,2902,755
American Express Company28,9042,696
LEAP TECHNOLOGY INC / DE14,4232,684
UMH Properties198,5842,663
Gencor Industries Inc.164,4392,647
Jernigan Capital, Inc.146,2112,646
CNP Assurances SA96,5042,644
Oshkosh Truck Corporation33,8932,619
Condor Hospitality Trust261,3772,614
Conifer Holdings, Inc.446,2732,611
Helmerich & Payne39,1122,603
Enphase Energy560,3802,561
Oracle Corporation55,7222,549
Applied Materials45,8062,547
Apple Green Holding, Inc.144,8212,545
Lifestyle Medical Network Inc.29,3472,451
Ultralife Corporation244,0702,441
OneMain81,1832,431
Honeywell International Inc.16,6232,402
VEREIT337,4192,348
Bridgewater Platforms, Inc.177,6872,322
United Continental Holdings31,8112,210
WestRock33,4842,149
JetBlue Airways Corporation104,9482,133
Reliance Infrastructure Ltd.24,0512,062
Atlas Financial Holdings193,2682,000
General Electric Capital Corporation178,6521,979
Merck & Company35,1311,914
Pepsico17,0701,863
Revolution Lighting Technologies, Inc.521,6781,789
Murphy Oil Corporation67,1271,735
CHEROKEE INC1,219,1371,585
Baker Hughes a GE Co56,3231,564
Consolidated Water Co. Ltd.100,1461,457
MACROGENICS INC57,2641,441
I.D. Systems122,793764
Synacor255,534409
RingCentral19,094274
Energy Development Corp.116,460202
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1,588194
General Electric Co8,283112

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