Northpointe Capital LLC — Q4 2016 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132668

Total reported value

$258.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTGC	Hercules Capital INC	Stock-Financials	2.02%	—	+0.44%
2	TISIUSD	Team INC	Stock-Other	1.96%	—	-5.95%
3	BEN	Franklin Resources, Inc.	Stock-Financials	1.82%	—	—
4	FTK	Flotek Industries, Inc.	Stock-Other	1.79%	—	+76.02%
5	CSUUSD	Capital Senior Living CORP	Stock-Other	1.68%	—	+59.09%
6	✓	Medequities Realty Trust INC	Stock-Other	1.59%	—	+13.89%
7	✓	Amtrust Financial Services	Stock-Other	1.57%	—	+2484.16%
8	NPTNEUR	Neophotonics CORP	Stock-Other	1.53%	—	+24.57%
9	✓	Bank Of THE Ozarks	Stock-Other	1.44%	—	-26.39%
10	✓	Angies List INC	Stock-Other	1.44%	—	+33.41%
11	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.43%	—	-4.20%
12	WIFI	Boingo Wireless INC	Stock-Other	1.40%	—	+79.81%
13	NLSUSD	Bowflex INC	Stock-Other	1.39%	—	—
14	MCHB	Mechanics Bancorp-a	Stock-Other	1.36%	—	-35.49%
15	✓	Synergy Res CORP	Stock-Other	1.35%	—	-32.77%
16	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.33%	—	-13.80%
17	✓	Swift Transn Co	Stock-Other	1.33%	—	-8.33%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.10%	-2.77%
19	UNIT	Uniti Group Inc.	Stock-Other	1.32%	—	+59.87%
20	MTDR	Matador Resources Co	Stock-Energy	1.31%	—	-18.87%
21	CALY	Callaway Golf Company	Stock-Other	1.30%	—	+7.25%
22	✓	Bnc Bancorp	Stock-Other	1.28%	—	-23.27%
23	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.22%	—	+23.64%
24	OLN	Olin CORP	Stock-Materials	1.15%	—	-3.82%
25	FN	Fabrinet	Stock-Tech	1.15%	—	+42.13%
26	FB1	Farmer Bros Co	Stock-Other	1.13%	—	+44.87%
27	PKOH	Park-ohio Holdings CORP	Stock-Other	1.11%	—	+2.45%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	-0.61%	-7.71%
29	FOE	Ferro CORP	Stock-Other	1.08%	—	-3.01%
30	GNMK	Genmark Diagnostics INC	Stock-Other	1.05%	—	-38.54%
31	PRSU	Pursuit Attractions And Hosp	Stock-Other	1.02%	—	-51.50%
32	✓		Stock-Other	1.01%	—	+60.90%
33	CTRN	Citi Trends INC	Stock-Other	1.00%	—	+44.19%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+34.62%
35	✓	Halyard Health Incorporated	Stock-Other	0.99%	—	—
36	TIVOEUR	Tivo CORP	Stock-Other	0.96%	—	—
37	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.96%	—	—
38	GSTEUR	Gastar Exploration LTD	Stock-Other	0.94%	—	-14.87%
39	SRI	Stoneridge INC	Stock-Other	0.93%	—	-34.65%
40	RITM	Rithm Capital CORP	Stock-Real Estate	0.87%	—	-3.96%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.16%	-2.74%
42	GEN	Gen Digital Inc.	Stock-Tech	0.81%	—	-45.70%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-2.77%
44	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.77%	—	-25.46%
45	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+186.76%
46	MSBI	Midland States Bancorp INC	Stock-Other	0.76%	—	+8.44%
47	KELYA	Kelly Services INC -a	Stock-Other	0.76%	—	—
48	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.73%	—	-12.78%
49	T	At&t INC	Stock-Comm Services	0.71%	—	-2.77%
50	✓	Earthstone Energy INC	Stock-Other	0.71%	—	-31.94%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amtrust Financial Services	+1.5%	+2484.16%	Add
2	WIFI	Boingo Wireless INC	+0.7%	+79.81%	Add
3	BAC	Bank Of America CORP	+0.6%	+186.76%	Add
4	CSUUSD	Capital Senior Living CORP	+0.5%	+59.09%	Add
5	CSFLUSD	Centerstate Bank CORP	+0.3%	-4.20%	Trim
6	FB1	Farmer Bros Co	+0.3%	+44.87%	Add
7	FLWS	1-800-flowers.com Inc-cl A	+0.3%	+23.64%	Add
8	GSTEUR	Gastar Exploration LTD	+0.3%	-14.87%	Trim
9	GSBC	Great Southern Bancorp, Inc.	-0.3%	-91.02%	Trim
10	WFC	Wells Fargo & Co	-0.4%	-66.31%	Trim
11	KRNY	Kearny Financial Corp/md	-0.4%	-52.12%	Trim
12	AJRDEUR	Aerojet Rocketdyne Holdings	-0.4%	-47.63%	Trim
13	PFE	Pfizer INC	-0.5%	-47.23%	Trim
14	SMCIUSD	Super Micro Computer INC	-0.5%	-63.04%	Trim
15	SNEUR	Sanchez Energy CORP	-0.6%	-99.98%	Trim
16	GEN	Gen Digital Inc.	-0.6%	-45.70%	Trim
17	SRI	Stoneridge INC	-0.6%	-34.65%	Trim
18	GNMK	Genmark Diagnostics INC	-0.7%	-38.54%	Trim
19	BGCPEUR	Bgc Partners Inc-cl A	-0.7%	-60.53%	Trim
20	SMP	Standard Motor Prods	-0.8%	-70.15%	Trim
21	PRSU	Pursuit Attractions And Hosp	-0.8%	-51.50%	Trim
22	BEN	Franklin Resources, Inc.	—	NEW	New buy
23	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
24	NLSUSD	Bowflex INC	—	NEW	New buy
25	✓	Halyard Health Incorporated	—	NEW	New buy
26	TIVOEUR	Tivo CORP	—	NEW	New buy
27	TSCUSD	Tristate Capital Hldgs INC	—	NEW	New buy
28	ABCB	Ameris Bancorp	—	EXIT	Sold out
29	KELYA	Kelly Services INC -a	—	NEW	New buy
30	VBTX	Veritex Holdings INC	—	NEW	New buy
31	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
32	✓	Headwaters INC	—	EXIT	Sold out
33	LONEEUR	Lonestar Resources US I-cl A	—	NEW	New buy
34	JCAPUSD	Jernigan Capital INC	—	NEW	New buy
35	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
36	✓	Cherokee Inc	—	NEW	New buy
37	AFL	Aflac INC	—	EXIT	Sold out
38	LNC	Lincoln National CORP	—	NEW	New buy
39	CTT1USD	Catchmark Timber Trust Inc-a	—	EXIT	Sold out
40	ORI	Old Republic Intl CORP	—	EXIT	Sold out
41	EXC	Exelon CORP	—	NEW	New buy
42	CMA	Comerica INC	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	ETR	Entergy CORP	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
47	NVAX	Novavax, Inc.	—	EXIT	Sold out
48	FRCB	First Republic Bank/ca	—	EXIT	Sold out
49	NPK	National Presto Inds INC	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	NEW	New buy