NORTHPOINTE CAPITAL LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 17 positions, added to 64, reduced 21, sold out of 22 and left 7 unchanged. The largest increase in value was FARM (+$7,585,000); the largest decrease was WBS (-$7,348,000).
- MTDR: Country of operation United States; Class COM; Shares 2016-06-30 470,723; Shares 2016-09-30 628,829.
- HTGC: Country of operation United States; Class COM; Shares 2016-06-30 1,131,126; Shares 2016-09-30 1,433,525.
- MCHB: Country of operation United States; Class COM; Shares 2016-06-30 607,350; Shares 2016-09-30 669,137.
- CTRN: Country of operation United States; Class COM; Shares 2016-06-30 175,070; Shares 2016-09-30 369,797.
Two Form 13F-HR filings compared (SEC CIK 1132668): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MTDR
MATADOR RES CO | United States | COM | 470,723 | 628,829 | +158,106 | $9,320,000 | $15,306,000 | +$5,986,000 |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 1,131,126 | 1,433,525 | +302,399 | $14,049,000 | $19,439,000 | +$5,390,000 |
|---|
MCHB
HOMESTREET INC | United States | COM | 607,350 | 669,137 | +61,787 | $12,098,000 | $16,769,000 | +$4,671,000 |
|---|
CTRN
CITI TRENDS INC | United States | COM | 175,070 | 369,797 | +194,727 | $2,719,000 | $7,370,000 | +$4,651,000 |
|---|
FN
FABRINET | | SHS | 117,778 | 200,960 | +83,182 | $4,372,000 | $8,961,000 | +$4,589,000 |
|---|
FLWS
1 800 FLOWERS COM | United States | CL A | 479,232 | 924,155 | +444,923 | $4,323,000 | $8,475,000 | +$4,152,000 |
|---|
PRSU
VIAD CORP | United States | COM NEW | 439,426 | 478,376 | +38,950 | $13,622,000 | $17,638,000 | +$4,016,000 |
|---|
PKOH
PARK OHIO HLDGS CORP | United States | COM | 211,587 | 255,080 | +43,493 | $5,984,000 | $9,298,000 | +$3,314,000 |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 156,828 | 277,034 | +120,206 | $2,719,000 | $5,959,000 | +$3,240,000 |
|---|
EQBK
EQUITY BANCSHARES INC | United States | COM CL A | 149,083 | 249,508 | +100,425 | $3,301,000 | $6,472,000 | +$3,171,000 |
|---|
SMP
STANDARD MTR PRODS INC | United States | COM | 198,422 | 231,122 | +32,700 | $7,893,000 | $11,038,000 | +$3,145,000 |
|---|
SRI
STONERIDGE INC | United States | COM | 794,461 | 811,819 | +17,358 | $11,869,000 | $14,937,000 | +$3,068,000 |
|---|
MSBI
MIDLAND STS BANCORP INC ILL | United States | COM | 90,963 | 194,640 | +103,677 | $1,973,000 | $4,932,000 | +$2,959,000 |
|---|
INTC
INTEL CORP | United States | COM | 55,586 | 102,231 | +46,645 | $1,823,000 | $3,859,000 | +$2,036,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 90,670 | 200,283 | +109,613 | $1,614,000 | $3,637,000 | +$2,023,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 39,365 | 51,861 | +12,496 | $5,700,000 | $7,492,000 | +$1,792,000 |
|---|
AFL
AFLAC INC | United States | COM | 37,149 | 59,498 | +22,349 | $2,681,000 | $4,276,000 | +$1,595,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 87,612 | 138,172 | +50,560 | $2,210,000 | $3,720,000 | +$1,510,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 70,448 | 94,522 | +24,074 | $3,186,000 | $4,499,000 | +$1,313,000 |
|---|
T
AT&T INC | United States | COM | 132,490 | 172,926 | +40,436 | $5,725,000 | $7,023,000 | +$1,298,000 |
|---|
NEWT
NEWTEK BUSINESS SVCS CORP | United States | COM NEW | 217,417 | 274,991 | +57,574 | $2,766,000 | $3,921,000 | +$1,155,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 152,067 | 158,832 | +6,765 | $9,449,000 | $10,577,000 | +$1,128,000 |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 136,152 | 159,305 | +23,153 | $2,927,000 | $3,930,000 | +$1,003,000 |
|---|
TEX
TEREX CORP NEW | United States | COM | 73,455 | 97,378 | +23,923 | $1,492,000 | $2,474,000 | +$982,000 |
|---|
SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 335,566 | 383,580 | +48,014 | $5,315,000 | $6,099,000 | +$784,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 174,821 | 182,586 | +7,765 | $5,016,000 | $5,792,000 | +$776,000 |
|---|
AGCO
AGCO CORP | United States | COM | 52,926 | 64,392 | +11,466 | $2,494,000 | $3,176,000 | +$682,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 39,614 | 44,637 | +5,023 | $2,773,000 | $3,442,000 | +$669,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 61,732 | 64,240 | +2,508 | $2,945,000 | $3,597,000 | +$652,000 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 43,664 | 50,381 | +6,717 | $2,089,000 | $2,735,000 | +$646,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 125,491 | 131,095 | +5,604 | $3,551,000 | $4,165,000 | +$614,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 87,867 | 91,802 | +3,935 | $4,309,000 | $4,915,000 | +$606,000 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 174,690 | 222,693 | +48,003 | $3,370,000 | $3,924,000 | +$554,000 |
|---|
CIO
CITY OFFICE REIT INC | | COM | 315,608 | 365,392 | +49,784 | $4,097,000 | $4,651,000 | +$554,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 48,357 | 50,510 | +2,153 | $3,230,000 | $3,772,000 | +$542,000 |
|---|
META
FACEBOOK INC | United States | CL A | 23,288 | 24,334 | +1,046 | $2,661,000 | $3,121,000 | +$460,000 |
|---|
NEO
NEOGENOMICS INC | United States | COM NEW | 475,747 | 520,709 | +44,962 | $3,825,000 | $4,280,000 | +$455,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 15,937 | 16,651 | +714 | $1,622,000 | $2,018,000 | +$396,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 33,960 | 39,269 | +5,309 | $2,280,000 | $2,643,000 | +$363,000 |
|---|
SKX
SKECHERS U S A INC | United States | CL A | 100,493 | 114,606 | +14,113 | $2,987,000 | $2,624,000 | -$363,000 |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 148,938 | 154,762 | +5,824 | $3,941,000 | $4,301,000 | +$360,000 |
|---|
FDX
FEDEX CORP | United States | COM | 11,537 | 12,055 | +518 | $1,751,000 | $2,106,000 | +$355,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 125,743 | 131,432 | +5,689 | $11,787,000 | $11,471,000 | -$316,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 16,248 | 16,970 | +722 | $2,401,000 | $2,699,000 | +$298,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 18,714 | 19,545 | +831 | $2,253,000 | $2,541,000 | +$288,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 25,504 | 26,640 | +1,136 | $1,641,000 | $1,925,000 | +$284,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 56,304 | 58,821 | +2,517 | $2,872,000 | $3,118,000 | +$246,000 |
|---|
LYTS
LSI INDS INC | United States | COM | 331,015 | 345,828 | +14,813 | $3,664,000 | $3,884,000 | +$220,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 104,521 | 109,199 | +4,678 | $4,680,000 | $4,492,000 | -$188,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 78,267 | 81,751 | +3,484 | $5,715,000 | $5,896,000 | +$181,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 61,553 | 64,712 | +3,159 | $7,466,000 | $7,644,000 | +$178,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 64,519 | 67,406 | +2,887 | $4,213,000 | $4,036,000 | -$177,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 63,791 | 66,664 | +2,873 | $6,687,000 | $6,861,000 | +$174,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 33,075 | 34,556 | +1,481 | $2,624,000 | $2,783,000 | +$159,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 125,662 | 131,289 | +5,627 | $5,948,000 | $5,813,000 | -$135,000 |
|---|
LXU
LSB INDS INC | United States | COM | 335,130 | 460,692 | +125,562 | $4,048,000 | $3,953,000 | -$95,000 |
|---|
KAI
KADANT INC | United States | COM | 58,772 | 59,812 | +1,040 | $3,027,000 | $3,117,000 | +$90,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 52,594 | 54,931 | +2,337 | $3,623,000 | $3,534,000 | -$89,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 40,544 | 42,345 | +1,801 | $3,261,000 | $3,189,000 | -$72,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 11,821 | 12,351 | +530 | $1,625,000 | $1,558,000 | -$67,000 |
|---|
PFE
PFIZER INC | United States | COM | 252,407 | 263,612 | +11,205 | $8,887,000 | $8,929,000 | +$42,000 |
|---|
WKC
WORLD FUEL SVCS CORP | United States | COM | 83,056 | 86,161 | +3,105 | $3,944,000 | $3,986,000 | +$42,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 8,378 | 8,748 | +370 | $1,396,000 | $1,419,000 | +$23,000 |
|---|
ELV
ANTHEM INC | United States | COM | 14,980 | 15,647 | +667 | $1,967,000 | $1,961,000 | -$6,000 |
|---|
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