NORTHPOINTE CAPITAL LLC quarter change: USA Stocks, Reduced
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).
- OLN: Country of operation United States; Class COM PAR $1; Shares 2016-06-30 505,179; Shares 2016-09-30 470,320.
- ABCB: Country of operation United States; Class COM; Shares 2016-06-30 353,660; Shares 2016-09-30 225,395.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 66,786; Shares 2016-09-30 35,210.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 307,806; Shares 2016-09-30 121,738.
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 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 505,179 | 470,320 | -34,859 | $12,549,000 | $9,651,000 | -$2,898,000 |
|---|
ABCB
AMERIS BANCORP | United States | COM | 353,660 | 225,395 | -128,265 | $10,504,000 | $7,878,000 | -$2,626,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 66,786 | 35,210 | -31,576 | $5,655,000 | $3,160,000 | -$2,495,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 307,806 | 121,738 | -186,068 | $4,085,000 | $1,905,000 | -$2,180,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 60,048 | 5,150 | -54,898 | $2,126,000 | $182,000 | -$1,944,000 |
|---|
MGPI
MGP INGREDIENTS INC NEW | United States | COM | 57,160 | 6,347 | -50,813 | $2,185,000 | $257,000 | -$1,928,000 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 102,795 | 50,619 | -52,176 | $3,356,000 | $1,900,000 | -$1,456,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 81,368 | 60,044 | -21,324 | $4,688,000 | $3,747,000 | -$941,000 |
|---|
KW
KENNEDY-WILSON HLDGS INC | United States | COM | 315,738 | 306,813 | -8,925 | $5,986,000 | $6,919,000 | +$933,000 |
|---|
RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 56,585 | 48,647 | -7,938 | $4,351,000 | $3,504,000 | -$847,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 19,969 | 13,902 | -6,067 | $2,780,000 | $2,157,000 | -$623,000 |
|---|
CUBE
CUBESMART | United States | COM | 118,049 | 113,283 | -4,766 | $3,645,000 | $3,088,000 | -$557,000 |
|---|
KRNY
KEARNY FINL CORP MD | United States | COM | 598,133 | 581,718 | -16,415 | $7,525,000 | $7,917,000 | +$392,000 |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 39,109 | 37,891 | -1,218 | $3,690,000 | $3,326,000 | -$364,000 |
|---|
ICCC
IMMUCELL CORP | United States | COM PAR $0.10 | 253,502 | 179,260 | -74,242 | $1,749,000 | $1,386,000 | -$363,000 |
|---|
SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 761,203 | 615,061 | -146,142 | $15,506,000 | $15,210,000 | -$296,000 |
|---|
MATW
MATTHEWS INTL CORP | United States | CL A | 73,774 | 71,728 | -2,046 | $4,105,000 | $4,358,000 | +$253,000 |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 598,014 | 581,742 | -16,272 | $8,277,000 | $8,034,000 | -$243,000 |
|---|
HELE
HELEN OF TROY CORP LTD | | COM | 5,817 | 5,167 | -650 | $598,000 | $445,000 | -$153,000 |
|---|
GBX
GREENBRIER COS INC | United States | COM | 13,158 | 6,572 | -6,586 | $383,000 | $232,000 | -$151,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 155,149 | 127,476 | -27,673 | $3,719,000 | $3,843,000 | +$124,000 |
|---|
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