NORTHPOINTE CAPITAL LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
FRANKLIN FINANCIAL NETWORK INC.452,58518,669
Nautilus Group905,86217,347
Horizon Technology Finance Corporation1,164,24916,719
Flotek Industries1,757,07515,708
Kelly Services664,42514,916
GenMark Diagnostics1,248,50814,770
NeoPhotonics Corporation1,789,19513,813
1-800 FLOWERS.COM1,365,11313,310
YRC Worldwide1,186,03313,189
TriState Capital Holdings, Inc.506,93112,775
HomeStreet447,28712,379
Carbonite563,99312,295
Carolina Trust Bank375,21512,127
Supernus Pharmaceuticals277,72611,970
Team505,76611,860
MedEquities Realty Trust, Inc.884,83911,167
CenterState Banks446,73311,106
eUnits 2 Year U.S. Market Participation Trust254,46410,855
Callaway Golf Company840,68610,744
Uniti Financial Corp.419,30110,541
Capital Trust677,46610,304
Exxon Mobil Corporation126,90710,245
Bank of the Ozarks210,8649,883
SRC Energy1,412,1439,504
Johnson & Johnson71,0049,393
Bank of America Corporation383,5279,304
Veritex Holdings, Inc.349,3869,199
Berkshire Hathaway Inc.52,7498,934
Procter & Gamble Company (The)102,2018,907
Hercules Technology Growth Capital666,6428,826
Neogenomics Inc.927,0088,306
AmTrust Financial Services546,7198,277
EQUITY BANCSHARES INC265,4558,134
Midland States Bancorp, Inc.239,8438,040
AT&T Inc.211,5327,981
Merck & Company124,1597,957
Citigroup Inc.118,4267,920
Matador Resources Company364,9807,800
Invacare Corporation585,1267,724
Heritage Financial Corporation283,7197,519
Cypress Semiconductor Corporation541,0747,386
Kraton Performance Polymers212,7537,327
Motorcar Parts of America254,3447,183
TiVo Inc.382,7277,138
AXT Inc1,123,7917,136
Ferro Corporation384,3827,030
Earthstone Energy696,8616,976
GENOCEA BIOSCIENCES, INC.1,336,0626,974
General Electric Co257,2356,948
SPX181,3846,689
J P Morgan Chase & Co73,0576,677
First Foundation Inc.402,2026,608
CHEROKEE INC948,8736,595
Chevron Corporation62,4776,518
American Axle & Manufacturing Holdings410,2376,400
Meta Financial Group71,6836,380
Universal Electronics Inc.93,7926,270
Lonestar Resources US Inc.1,439,4736,190
Asure Software Inc406,6495,941
Baxano Surgical, Inc.96,1495,821
Lsb Industries Inc.561,6465,802
Jernigan Capital, Inc.257,2205,659
Bespoke Tricyles, Inc.444,9675,624
Prologis, Inc.93,3725,475
Swift Transportation Company205,7365,452
Smart Sand, Inc.610,0285,435
BioSpecifics Technologies Corp109,6445,428
Prudential Financial50,1945,428
National Rural Utilities Cooperative Finance Corp255,8245,398
LSI Logic Corporation587,8965,320
Wal-Mart Stores68,5515,188
Agree Realty Corporation112,9265,180
Valero Energy Corporation76,0895,133
Conn's264,4855,052
Wells Fargo & Company89,8224,977
Morgan Stanley110,8424,939
Exelon Corporation136,7214,932
Pfizer145,5444,889
Korn/Ferry International139,5184,818
Public Service Enterprise Group Incorporated111,7084,805
Ferrum Americas Mining, Inc.161,4954,709
World Fuel Services Corporation122,0254,692
Park-Ohio Holdings Corp.121,5804,632
Tyson Foods, Inc.73,9424,631
Newtek Business Services Inc.283,1324,612
AGCO Corporation66,8064,502
Cisco Systems143,7214,498
Comerica Incorporated59,5254,360
Raymond James Financial54,2164,349
ADA-ES461,0494,223
Lincoln National Corporation62,1334,199
Best Buy Co.72,1254,135
Discover Financial Services66,3574,127
Blucora193,8074,109
Post Holdings52,6284,087
Everett SpinCo, Inc.52,6824,042
Kadant Inc53,5064,024
Micron Technology133,2033,977
Condor Hospitality Trust367,9893,937
Whitestone REIT318,8423,906
Piedmont Office Realty Trust181,6333,829
Textron Inc.80,4043,787
Viad Corp79,4753,755
East West Bancorp63,2033,702
Wyndmoor Industries, Inc.36,4373,659
CornerWorld Corp.29,6693,537
UBM Plc75,5823,524
Applied Materials84,9943,511
Intel Corporation103,9783,508
Citi Trends163,6703,473
Gemphire Therapeutics Inc.271,2153,472
General Motors Company99,0063,458
State Street Corporation37,8903,400
KeyCorp181,3033,398
Progressive Corporation (The)76,0193,352
The AES Corporation298,4643,316
Host Marriott Financial Trust179,8223,285
Phillips 6639,4203,260
Huntsman Corporation126,0723,258
EMCORE Corporation300,6463,202
Western Asset Emerging Markets Income Fund35,3003,128
Oshkosh Truck Corporation45,3393,123
Philip Morris International Inc25,8183,032
ManpowerGroup27,0773,023
Thermo Fisher Scientific Inc17,2593,011
Reliance Infrastructure Ltd.40,5332,951
Matthews International Corporation47,4822,908
Medtronic32,3982,875
Spirit Aerosystems Holdings49,4102,863
Southern Company (The)59,1172,831
Trevena1,221,4792,809
Brixmor Property Group Inc.157,1192,809
Abbott Laboratories57,1062,776
HCA Holdings31,7042,765
Owens Corning Inc40,3482,700
Helmerich & Payne49,5932,695
Federal Express Corporation12,2672,666
T-Mobile US Inc43,1112,613
Anthem United, Inc.12,8732,422
LEAP TECHNOLOGY INC / DE16,9382,407
Oracle Corporation47,1872,366
Discovery Communications91,0262,351
Time Warner Inc.23,3712,347
Pepsico20,0012,310
Comcast Corporation58,1642,264
Regency Affiliates, Inc.35,7842,242
Farmer Brothers Company73,4202,221
Conifer Holdings, Inc.316,1902,182
Express Scripts Holding Company33,4532,136
Bristol-Myers Squibb Company37,6262,097
Energen Corporation41,5762,053
Dow Chemical Company (The)32,2682,035
National-Oilwell Varco60,0081,977
S&W Seed Company475,0791,972
Symantec Corporation65,7371,857
Aareal Bank AG53,2581,739
Whirlpool Corporation8,8941,704
CNP Assurances SA59,0711,617
Walgreens Boots Alliance20,2441,585
Health Insurance Innovations56,7091,333
Synacor250,513914
Russell Exchange Traded Funds Trust Russell Small Cap Contrari5,291629
Takeuchi Manufacturing Co., Ltd.6,139450
Mammoth Energy Services, Inc.19,166356
Pinnacle Financial Partners5,449342
Calpine Corporation22,311302
RingCentral21,491279
Callon Petroleum Company15,356163
Resolute Energy Corp.5,100152
Russell Exchange Traded Funds Trust Russell Small Cap Consiste20224

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