NORTHPOINTE CAPITAL LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Kelly Services773,56819,409
TriState Capital Holdings, Inc.802,39218,375
Invacare Corporation1,151,70018,139
YRC Worldwide1,263,55417,437
FRANKLIN FINANCIAL NETWORK INC.485,14717,295
Nautilus Group1,015,66117,165
Veritex Holdings, Inc.602,18916,235
Horizon Technology Finance Corporation850,45115,002
GenMark Diagnostics1,552,74014,953
Carolina Trust Bank384,68213,802
Carbonite608,52613,388
SRC Energy1,241,28612,003
CenterState Banks426,26211,424
Cypress Semiconductor Corporation744,94911,189
1-800 FLOWERS.COM1,124,57611,077
Matador Resources Company400,22810,866
SPX276,31310,655
Hercules Technology Growth Capital825,98510,655
Supernus Pharmaceuticals251,52610,061
MedEquities Realty Trust, Inc.849,9679,987
American Axle & Manufacturing Holdings560,5629,855
Exxon Mobil Corporation113,1689,278
eUnits 2 Year U.S. Market Participation Trust239,7358,885
Motorcar Parts of America300,1248,842
Bank of America Corporation342,4138,677
Berkshire Hathaway Inc.46,9948,615
Ferro Corporation386,1108,610
Heritage Financial Corporation285,0418,409
Procter & Gamble Company (The)91,2758,304
Midland States Bancorp, Inc.251,9357,981
Park-Ohio Holdings Corp.173,3627,905
EQUITY BANCSHARES INC218,9837,791
Citigroup Inc.105,8137,697
TiVo Inc.384,4647,632
Cotiviti Holdings, Inc.211,3257,603
Conn's266,2517,495
Capital Trust594,9807,467
ADA-ES677,5287,432
Johnson & Johnson56,7137,373
Kadant Inc73,9477,287
Flotek Industries1,556,5167,238
Callaway Golf Company500,9167,228
Merck & Company110,8507,098
Coeur d'Alene Mines Corporation768,5867,063
AXT Inc748,2196,846
Asure Software Inc544,4186,762
Chevron Corporation55,7156,547
Jernigan Capital, Inc.318,2996,541
Agree Realty Corporation132,9616,526
First Foundation Inc.357,8616,402
BioSpecifics Technologies Corp135,6576,311
J P Morgan Chase & Co65,2316,230
AT&T Inc.155,4026,087
Blucora233,2645,902
Bespoke Tricyles, Inc.396,1955,733
Earthstone Energy519,7445,712
NeoPhotonics Corporation1,018,4945,663
Greenflag Ventures, Inc.182,4175,628
Pfizer152,3375,438
Diebold236,4065,402
Lonestar Resources US Inc.1,507,6135,292
Prologis, Inc.83,1655,278
Valero Energy Corporation67,9895,230
Kraton Performance Polymers126,4915,115
Exactech154,8265,102
Gemphire Therapeutics Inc.520,2924,943
Uniti Financial Corp.334,3124,901
Knightsbridge Tankers Limited117,0814,865
Universal Electronics Inc.76,2214,832
BlackRock10,7214,793
Prudential Financial44,8474,768
Neogenomics Inc.428,2194,766
Micron Technology118,9274,677
Tyson Foods, Inc.66,0324,652
Public Service Enterprise Group Incorporated99,7314,613
Exelon Corporation122,1614,602
Wells Fargo & Company83,3094,594
Resolute Energy Corp.153,7994,566
Cisco Systems134,9114,537
Baxano Surgical, Inc.71,0544,459
Synacor1,649,1514,453
Ferrum Americas Mining, Inc.144,1844,445
AGCO Corporation60,2064,441
Chemical Financial Corporation84,3544,408
General Electric Co182,0384,402
EMCORE Corporation518,0044,248
ManpowerGroup35,6994,206
Newtek Business Services Inc.234,5144,179
Viad Corp67,4814,110
Raymond James Financial48,4084,082
Lincoln National Corporation55,4134,072
Comerica Incorporated53,0814,048
Condor Hospitality Trust387,0394,045
Everett SpinCo, Inc.47,0544,041
Wal-Mart Stores50,7363,965
Applied Materials75,8853,953
Textron Inc.72,3283,897
AmTrust Financial Services282,2533,799
American International Group61,8563,797
World Fuel Services Corporation110,1823,736
Anthem United, Inc.19,3623,676
Best Buy Co.64,4423,671
Altria Group57,1633,625
RingCentral249,9703,622
General Motors Company88,3943,569
T-Mobile US Inc57,8373,566
Intel Corporation92,6473,528
Wyndmoor Industries, Inc.32,7893,456
UBM Plc67,3913,446
Spirit Aerosystems Holdings44,1513,431
Morgan Stanley70,5363,398
Oshkosh Truck Corporation41,0803,391
East West Bancorp56,4413,374
Trevena1,283,0253,272
Citi Trends164,4903,268
Revolution Lighting Technologies, Inc.501,4233,259
CornerWorld Corp.26,8153,235
State Street Corporation33,7883,228
Phillips 6635,2063,225
Oracle Corporation64,8503,135
Aetna Inc.19,5513,109
Huntsman Corporation112,5733,087
Equinix6,9053,082
KeyCorp161,8823,047
The AES Corporation270,0952,976
Host Marriott Financial Trust160,6882,971
Matthews International Corporation47,6812,968
Thermo Fisher Scientific Inc15,3752,909
Atlas Financial Holdings153,4112,899
Meta Financial Group36,3752,852
Hologic77,1662,831
Owens Corning Inc36,0562,789
Reliance Infrastructure Ltd.36,1932,757
Western Asset Emerging Markets Income Fund31,5182,723
Entergy Corporation35,1152,681
Brixmor Property Group Inc.142,0172,670
FSA Group Ltd.50,8782,628
Tech Data Corporation29,5412,625
LEAP TECHNOLOGY INC / DE15,0922,612
Mondelez International62,0492,523
Federal Express Corporation10,9322,466
OneMain84,9622,395
Helmerich & Payne44,7192,330
Devon Energy Corporation61,2612,249
Aareal Bank AG47,5592,217
CBS Corporation36,2612,103
Regeneron Pharmaceuticals4,6722,089
Comcast Corporation51,9291,998
DowDuPont Inc.28,8141,995
Pepsico17,8581,990
Regency Affiliates, Inc.31,9491,982
Conifer Holdings, Inc.316,1901,921
National-Oilwell Varco53,5111,912
Express Scripts Holding Company29,8921,893
CHEROKEE INC665,7381,831
Discovery Communications81,2681,730
CNP Assurances SA52,7391,541
Whirlpool Corporation7,9221,461
GENOCEA BIOSCIENCES, INC.823,5771,202
Gencor Industries Inc.67,3381,189
Takeuchi Manufacturing Co., Ltd.6,139628
Piedmont Office Realty Trust22,697458
Post Holdings4,747419
Mammoth Energy Services, Inc.23,173391
Pinnacle Financial Partners5,449365
Russell Exchange Traded Funds Trust Russell Small Cap Contrari2,643328
Callon Petroleum Company15,356173
Russell Exchange Traded Funds Trust Russell Small Cap Consiste20224

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