NORTHPOINTE CAPITAL LLC current holdings: USA Other Stocks
NORTHPOINTE CAPITAL LLC reported $0.42 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 70 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEOPHOTONICS CORP, TEAM INC, GENMARK DIAGNOSTICS INC.
- NEOPHOTONICS CORP: Country of operation —; Class COM; Shares 1,139,110; Value $18,613,000.
- TEAM INC: Country of operation —; Class COM; Shares 533,166; Value $17,440,000.
- GENMARK DIAGNOSTICS INC: Country of operation —; Class COM; Shares 1,398,288; Value $16,500,000.
- FLOTEK INDS INC DEL: Country of operation —; Class COM; Shares 1,088,986; Value $15,834,000.
Form 13F-HR as filed (SEC CIK 1132668): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
NEOPHOTONICS CORP
CUSIP 64051T100 | | COM | 1,139,110 | $18,613,000 | 2016-09-30 | 2016-10-28 |
|---|
TEAM INC
CUSIP 878155100 | | COM | 533,166 | $17,440,000 | 2016-09-30 | 2016-10-28 |
|---|
GENMARK DIAGNOSTICS INC
CUSIP 372309104 | | COM | 1,398,288 | $16,500,000 | 2016-09-30 | 2016-10-28 |
|---|
FLOTEK INDS INC DEL
CUSIP 343389102 | | COM | 1,088,986 | $15,834,000 | 2016-09-30 | 2016-10-28 |
|---|
SYNERGY RES CORP
CUSIP 87164P103 | | COM | 2,265,893 | $15,703,000 | 2016-09-30 | 2016-10-28 |
|---|
ADEPTUS HEALTH INC
CUSIP 006855100 | | CL A | 339,189 | $14,602,000 | 2016-09-30 | 2016-10-28 |
|---|
BANK OF THE OZARKS INC
CUSIP 063904106 | | COM | 373,567 | $14,345,000 | 2016-09-30 | 2016-10-28 |
|---|
NATIONAL GEN HLDGS CORP
CUSIP 636220303 | | COM | 601,514 | $13,378,000 | 2016-09-30 | 2016-10-28 |
|---|
ANGIES LIST INC
CUSIP 034754101 | | COM | 1,316,002 | $13,042,000 | 2016-09-30 | 2016-10-28 |
|---|
SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 597,933 | $12,838,000 | 2016-09-30 | 2016-10-28 |
|---|
BNC BANCORP
CUSIP 05566T101 | | COM | 526,187 | $12,797,000 | 2016-09-30 | 2016-10-28 |
|---|
BGC PARTNERS INC
CUSIP 05541T101 | | CL A | 1,359,066 | $11,892,000 | 2016-09-30 | 2016-10-28 |
|---|
CAPITAL SR LIVING CORP
CUSIP 140475104 | | COM | 662,687 | $11,133,000 | 2016-09-30 | 2016-10-28 |
|---|
FERRO CORP
CUSIP 315405100 | | COM | 784,577 | $10,835,000 | 2016-09-30 | 2016-10-28 |
|---|
CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 594,666 | $10,543,000 | 2016-09-30 | 2016-10-28 |
|---|
AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | | COM | 275,714 | $10,405,000 | 2016-09-30 | 2016-10-28 |
|---|
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | | COM | 326,728 | $10,263,000 | 2016-09-30 | 2016-10-28 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 362,302 | $8,467,000 | 2016-09-30 | 2016-10-28 |
|---|
AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | | COM | 451,603 | $7,939,000 | 2016-09-30 | 2016-10-28 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 254,676 | $7,544,000 | 2016-09-30 | 2016-10-28 |
|---|
GENOCEA BIOSCIENCES INC
CUSIP 372427104 | | COM | 1,438,286 | $7,364,000 | 2016-09-30 | 2016-10-28 |
|---|
KIMBALL INTL INC
CUSIP 494274103 | | CL B | 552,925 | $7,155,000 | 2016-09-30 | 2016-10-28 |
|---|
BOINGO WIRELESS INC
CUSIP 09739C102 | | COM | 643,795 | $6,618,000 | 2016-09-30 | 2016-10-28 |
|---|
EARTHSTONE ENERGY INC
CUSIP 27032D205 | | COM NEW | 760,381 | $6,539,000 | 2016-09-30 | 2016-10-28 |
|---|
HEADWATERS INC
CUSIP 42210P102 | | COM | 358,844 | $6,072,000 | 2016-09-30 | 2016-10-28 |
|---|
GASTAR EXPL INC NEW
CUSIP 36729W202 | | COM | 7,182,865 | $6,068,000 | 2016-09-30 | 2016-10-28 |
|---|
BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | | COM | 123,702 | $5,649,000 | 2016-09-30 | 2016-10-28 |
|---|
SANCHEZ ENERGY CORP
CUSIP 79970Y105 | United States | COM | 628,432 | $5,555,000 | 2016-09-30 | 2016-10-28 |
|---|
AUTOBYTEL INC
CUSIP 05275N205 | | COM NEW | 300,226 | $5,344,000 | 2016-09-30 | 2016-10-28 |
|---|
TREVENA INC
CUSIP 89532E109 | | COM | 716,102 | $4,834,000 | 2016-09-30 | 2016-10-28 |
|---|
GIGPEAK INC
CUSIP 37518Q109 | | COM | 1,990,322 | $4,677,000 | 2016-09-30 | 2016-10-28 |
|---|
CHEMICAL FINL CORP
CUSIP 163731102 | | COM | 102,986 | $4,545,000 | 2016-09-30 | 2016-10-28 |
|---|
PEOPLES UTAH BANCORP
CUSIP 712706209 | | COM | 210,395 | $4,282,000 | 2016-09-30 | 2016-10-28 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 116,454 | $4,279,000 | 2016-09-30 | 2016-10-28 |
|---|
S&W SEED CO
CUSIP 785135104 | United States | COM | 797,731 | $4,068,000 | 2016-09-30 | 2016-10-28 |
|---|
BLUCORA INC
CUSIP 095229100 | United States | COM | 356,261 | $3,990,000 | 2016-09-30 | 2016-10-28 |
|---|
SHORETEL INC
CUSIP 825211105 | | COM | 488,171 | $3,905,000 | 2016-09-30 | 2016-10-28 |
|---|
KRATON CORPORATION
CUSIP 50077C106 | | COM | 110,751 | $3,881,000 | 2016-09-30 | 2016-10-28 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 10,583 | $3,836,000 | 2016-09-30 | 2016-10-28 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 373,062 | $3,779,000 | 2016-09-30 | 2016-10-28 |
|---|
TELIGENT INC NEW
CUSIP 87960W104 | | COM | 494,778 | $3,760,000 | 2016-09-30 | 2016-10-28 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 65,234 | $3,689,000 | 2016-09-30 | 2016-10-28 |
|---|
GREAT PLAINS ENERGY INC
CUSIP 391164100 | | COM | 132,358 | $3,612,000 | 2016-09-30 | 2016-10-28 |
|---|
NOVAVAX INC
CUSIP 670002104 | | COM | 1,666,893 | $3,467,000 | 2016-09-30 | 2016-10-28 |
|---|
ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | | COM | 125,640 | $3,392,000 | 2016-09-30 | 2016-10-28 |
|---|
CAROLINA FINL CORP NEW
CUSIP 143873107 | | COM | 145,734 | $3,256,000 | 2016-09-30 | 2016-10-28 |
|---|
CA INC
CUSIP 12673P105 | | COM | 94,796 | $3,136,000 | 2016-09-30 | 2016-10-28 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 57,665 | $2,989,000 | 2016-09-30 | 2016-10-28 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 61,588 | $2,904,000 | 2016-09-30 | 2016-10-28 |
|---|
GAS NAT INC
CUSIP 367204104 | | COM | 373,683 | $2,866,000 | 2016-09-30 | 2016-10-28 |
|---|
PROFIRE ENERGY INC
CUSIP 74316X101 | United States | COM | 2,278,816 | $2,826,000 | 2016-09-30 | 2016-10-28 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 14,701 | $2,729,000 | 2016-09-30 | 2016-10-28 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 148,043 | $2,341,000 | 2016-09-30 | 2016-10-28 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 85,038 | $2,333,000 | 2016-09-30 | 2016-10-28 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 33,097 | $2,228,000 | 2016-09-30 | 2016-10-28 |
|---|
CALLON PETE CO DEL
CUSIP 13123X102 | | COM | 128,094 | $2,011,000 | 2016-09-30 | 2016-10-28 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 52,626 | $2,006,000 | 2016-09-30 | 2016-10-28 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 16,841 | $1,944,000 | 2016-09-30 | 2016-10-28 |
|---|
HARBORONE BANCORP INC
CUSIP 41165F101 | | COM | 89,947 | $1,418,000 | 2016-09-30 | 2016-10-28 |
|---|
JONES ENERGY INC
CUSIP 48019R108 | | COM CL A | 389,407 | $1,386,000 | 2016-09-30 | 2016-10-28 |
|---|
CONIFER HLDGS INC
CUSIP 20731J102 | United States | COM | 144,224 | $1,201,000 | 2016-09-30 | 2016-10-28 |
|---|
AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM | 22,262 | $597,000 | 2016-09-30 | 2016-10-28 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 40,397 | $511,000 | 2016-09-30 | 2016-10-28 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 10,394 | $437,000 | 2016-09-30 | 2016-10-28 |
|---|
FTD COS INC
CUSIP 30281V108 | | COM | 18,727 | $385,000 | 2016-09-30 | 2016-10-28 |
|---|
WINDSTREAM HLDGS INC
CUSIP 97382A200 | | COM NEW | 34,355 | $345,000 | 2016-09-30 | 2016-10-28 |
|---|
ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | | COM | 6,441 | $315,000 | 2016-09-30 | 2016-10-28 |
|---|
EL PASO ELEC CO
CUSIP 283677854 | | COM NEW | 6,499 | $304,000 | 2016-09-30 | 2016-10-28 |
|---|
PFSWEB INC
CUSIP 717098206 | | COM NEW | 16,918 | $151,000 | 2016-09-30 | 2016-10-28 |
|---|
HORIZON GLOBAL CORP
CUSIP 44052W104 | | COM | 1,000 | $20,000 | 2016-09-30 | 2016-10-28 |
|---|
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