NORTHPOINTE CAPITAL LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Veritex Holdings, Inc.627,62417,316
TriState Capital Holdings, Inc.744,34317,120
Meta Financial Group184,73817,116
Midland States Bancorp, Inc.507,80016,493
Hercules Technology Growth Capital1,206,04315,823
Nautilus Group1,182,72615,789
YRC Worldwide1,092,34615,708
Invacare Corporation900,45115,173
Horizon Technology Finance Corporation1,070,44315,008
Capital Trust1,015,09213,694
Heritage Insurance Holdings, Inc.735,37513,251
Matador Resources Company362,32311,279
Johnson & Johnson78,92911,028
Carbonite430,46410,805
SPX224,88510,693
Kelly Services389,62210,625
J P Morgan Chase & Co97,45010,421
Exxon Mobil Corporation124,10710,380
CenterState Banks389,63910,025
Bank of America Corporation335,4899,904
SRC Energy1,142,1759,743
MedEquities Realty Trust, Inc.863,4119,687
Cypress Semiconductor Corporation634,5929,671
Cotiviti Holdings, Inc.298,2289,606
Supernus Pharmaceuticals239,8979,560
Berkshire Hathaway Inc.46,0429,126
American Axle & Manufacturing Holdings509,1908,672
Pfizer235,6038,534
Procter & Gamble Company (The)89,4308,217
NeoPhotonics Corporation1,238,9698,152
Chemical Financial Corporation150,3988,042
Earthstone Energy739,8077,864
Citigroup Inc.103,6737,714
1-800 FLOWERS.COM688,4457,366
Aeolus Pharmaceuticals, Inc.368,6956,931
Chevron Corporation54,5906,834
EQUITY BANCSHARES INC188,7346,683
Carolina Trust Bank169,8006,308
Agree Realty Corporation122,3406,293
Sterling Construction Company Inc377,7276,149
Valero Energy Corporation66,6116,122
Asure Software Inc425,7106,011
Callaway Golf Company427,6625,957
Flotek Industries1,256,2635,854
Lonestar Resources US Inc.1,455,1985,777
FRANKLIN FINANCIAL NETWORK INC.167,9135,726
Ferro Corporation236,6375,582
Kadant Inc54,2445,446
Conn's152,7905,432
Motorcar Parts of America216,0385,399
Atlas Financial Holdings262,1165,386
Uniti Financial Corp.300,8995,353
Bespoke Tricyles, Inc.351,2215,307
General Motors Company128,0855,250
Tyson Foods, Inc.64,6985,245
Coeur d'Alene Mines Corporation694,5435,209
Cisco Systems132,1745,062
Park-Ohio Holdings Corp.109,9435,052
Prudential Financial43,9405,052
First Bancshares, Inc. 147,2355,035
Public Service Enterprise Group Incorporated97,7145,032
TACTILE SYSTEMS TECHNOLOGY INC171,5324,971
eUnits 2 Year U.S. Market Participation Trust171,8364,932
Primo Water Corporation389,3984,895
Jernigan Capital, Inc.255,2614,853
Klondex Mines Ltd.1,852,2424,834
Exelon Corporation119,6874,717
Phillips 6646,5434,708
Knight Knox Development Corp.104,7304,579
Fifth Third Bancorp150,0774,553
Baxano Surgical, Inc.69,6144,500
Verizon Communications Inc.83,8694,439
ManpowerGroup34,9774,411
Everett SpinCo, Inc.46,1034,375
CVS Corporation60,3224,373
Ferrum Americas Mining, Inc.141,2674,326
Best Buy Co.63,1394,323
Anthem United, Inc.18,9714,269
Citi Trends159,6104,223
Gemphire Therapeutics Inc.530,5474,215
Intel Corporation90,7734,190
Lincoln National Corporation54,2944,174
RingCentral295,1124,102
Altria Group56,0053,999
Carnival Plc ADS60,0163,983
Greenflag Ventures, Inc.169,4563,931
BlackRock7,6373,923
Micron Technology95,1183,911
Blucora176,4623,900
ADA-ES400,5443,869
Matthews International Corporation73,2363,867
Entergy Corporation47,4083,859
Applied Materials74,3513,801
AGCO Corporation52,8673,776
Spirit Aerosystems Holdings43,2583,774
Synacor1,631,5133,752
First Foundation Inc.202,2373,749
Textron Inc.65,1383,686
Huntsman Corporation110,2963,672
Morgan Stanley69,1113,626
UBM Plc66,0293,624
T-Mobile US Inc56,6673,599
Revolution Lighting Technologies, Inc.1,073,0153,530
BioSpecifics Technologies Corp80,7103,497
PNC Financial Services Group24,2173,494
Diebold213,5543,492
Aareal Bank AG64,3063,464
CIGNA High Income Shares16,7623,404
Viad Corp60,7923,368
East West Bancorp55,2993,364
Express Scripts Holding Company44,5723,327
Universal Electronics Inc.70,1813,316
New Ulm Telecom, Inc.37,7013,298
Medical Properties Trust238,8253,291
CornerWorld Corp.23,3563,265
AvalonBay Communities18,3023,265
Xponential, Inc.35,6123,262
Owens Corning Inc35,3273,248
State Street Corporation33,1063,231
Oshkosh Truck Corporation34,7553,159
Kraton Performance Polymers65,2093,141
Conifer Holdings, Inc.534,9553,103
Weyerhaeuser Company87,8343,097
Hanesbrands Inc.146,7973,070
Equinix6,7633,065
Goldman Sachs Group11,8593,021
Gencor Industries Inc.181,7103,007
Oracle Corporation62,5592,958
American Express Company29,6342,943
FSA Group Ltd.53,2622,907
Neogenomics Inc.326,5532,893
Thermo Fisher Scientific Inc15,0642,860
Trevena1,772,5572,836
CNP Assurances SA98,9232,805
Limelight Networks632,3072,788
Condor Hospitality Trust279,6382,782
World Fuel Services Corporation96,9922,729
Allstate Corporation (The)25,2782,647
Honeywell International Inc.17,0772,619
Mammoth Energy Services, Inc.133,1582,614
LEAP TECHNOLOGY INC / DE14,7862,612
Mondelez International60,7892,602
Helmerich & Payne40,0962,592
CHEROKEE INC1,347,1832,560
Wells Fargo & Company40,7872,475
Western Asset Emerging Markets Income Fund30,8802,456
Gilead Sciences34,2612,454
WestRock34,3112,169
Regency Affiliates, Inc.31,3042,166
OneMain83,2392,163
Reliance Infrastructure Ltd.24,6532,115
Pepsico17,4962,098
National-Oilwell Varco52,4291,888
AT&T Inc.42,1351,638
Regis Corporation103,8901,596
AXT Inc167,1021,454
Whirlpool Corporation7,7621,309
General Electric Co74,4591,299
TiVo Inc.64,4371,005
GENOCEA BIOSCIENCES, INC.786,634912
Russell Exchange Traded Funds Trust Russell Small Cap Contrari5,100641
Resolute Energy Corp.14,825467

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