Northpointe Capital LLC — Q2 2017 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q2 2017
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	BEN	Franklin Resources, Inc.	Stock-Financials	1.95%	—	+6.87%
2	NLSUSD	Bowflex INC	Stock-Other	1.82%	—	-13.53%
3	HZN1USD	Horizon Global CORP	Stock-Other	1.75%	—	+45.70%
4	FTK	Flotek Industries, Inc.	Stock-Other	1.64%	—	+15.75%
5	KELYA	Kelly Services INC -a	Stock-Other	1.56%	—	+45.47%
6	GNMK	Genmark Diagnostics INC	Stock-Other	1.55%	—	+15.90%
7	NPTNEUR	Neophotonics CORP	Stock-Other	1.45%	—	+13.50%
8	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.39%	—	+35.59%
9	✓	Yrc Worldwide INC	Stock-Other	1.38%	—	+139.32%
10	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	1.34%	—	+7.95%
11	MCHB	Mechanics Bancorp-a	Stock-Other	1.30%	—	+3.21%
12	CARBUSD	Carbonite INC	Stock-Other	1.29%	—	+13.79%
13	CAROEUR	Carolina Financial CORP	Stock-Other	1.27%	—	+62.12%
14	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.25%	—	-34.81%
15	TISIUSD	Team INC	Stock-Other	1.24%	—	+12.18%
16	✓	Medequities Realty Trust INC	Stock-Other	1.17%	—	-6.69%
17	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.16%	—	-7.67%
18	FN	Fabrinet	Stock-Tech	1.14%	—	-7.12%
19	CALY	Callaway Golf Company	Stock-Other	1.12%	—	-19.90%
20	UNIT	Uniti Group Inc.	Stock-Other	1.10%	—	-6.63%
21	CSUUSD	Capital Senior Living CORP	Stock-Other	1.08%	—	-37.22%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	-0.61%	+4.58%
23	✓	Bank Of THE Ozarks	Stock-Other	1.03%	—	-7.42%
24	SRCIEUR	Src Energy INC	Stock-Other	0.99%	—	+5.05%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+4.60%
26	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-8.68%
27	VBTX	Veritex Holdings INC	Stock-Other	0.96%	—	+19.63%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.16%	+4.58%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+4.60%
30	HTGC	Hercules Capital INC	Stock-Financials	0.92%	—	-40.92%
31	NEO	Neogenomics INC	Stock-Healthcare	0.87%	—	+91.81%
32	✓	Amtrust Financial Services	Stock-Other	0.87%	—	+6.34%
33	✓	Halyard Health Incorporated	Stock-Other	0.86%	—	-6.91%
34	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.85%	—	+31.94%
35	MSBI	Midland States Bancorp INC	Stock-Other	0.84%	—	+26.88%
36	T	At&t INC	Stock-Comm Services	0.84%	—	+4.60%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+73.50%
38	C	Citigroup INC	Stock-Financials	0.83%	—	+4.59%
39	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.82%	—	—
40	MTDR	Matador Resources Co	Stock-Energy	0.82%	—	-2.74%
41	IVCUSD	Invacare CORP	Stock-Other	0.81%	—	—
42	HFWA	Heritage Financial CORP	Stock-Other	0.79%	—	+446.51%
43	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.77%	—	+69.20%
44	KRAUSD	Kraton CORP	Stock-Other	0.77%	—	+104.53%
45	MPAA	Motorcar Parts Of America In	Stock-Other	0.75%	—	+268.72%
46	TIVOEUR	Tivo CORP	Stock-Other	0.75%	—	-4.28%
47	AXTI	Axt INC	Stock-Other	0.75%	—	+44.07%
48	FOE	Ferro CORP	Stock-Other	0.74%	—	-42.96%
49	ESTEEUR	Earthstone Energy INC - A	Stock-Other	0.73%	—	—
50	✓	Genocea Biosciences INC	Stock-Other	0.73%	—	+9.63%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yrc Worldwide INC	+0.8%	+139.32%	Add
2	HFWA	Heritage Financial CORP	+0.7%	+446.51%	Add
3	HZN1USD	Horizon Global CORP	+0.5%	+45.70%	Add
4	MPAA	Motorcar Parts Of America In	+0.5%	+268.72%	Add
5	CAROEUR	Carolina Financial CORP	+0.5%	+62.12%	Add
6	KELYA	Kelly Services INC -a	+0.5%	+45.47%	Add
7	NEO	Neogenomics INC	+0.5%	+91.81%	Add
8	KRAUSD	Kraton CORP	+0.4%	+104.53%	Add
9	POST	Post Holdings INC	+0.3%	+443.06%	Add
10	MRK	Merck & Co. INC.	+0.3%	+73.50%	Add
11	FOE	Ferro CORP	-0.4%	-42.96%	Trim
12	FTK	Flotek Industries, Inc.	-0.5%	+15.75%	Add
13	✓	Swift Transn Co	-0.5%	-56.92%	Trim
14	CSUUSD	Capital Senior Living CORP	-0.6%	-37.22%	Trim
15	JPM	Jpmorgan Chase & Co	-0.7%	-48.82%	Trim
16	FB1	Farmer Bros Co	-0.8%	-71.16%	Trim
17	HTGC	Hercules Capital INC	-0.9%	-40.92%	Trim
18	✓	Bnc Bancorp	—	EXIT	Sold out
19	WIFI	Boingo Wireless INC	—	EXIT	Sold out
20	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
21	IVCUSD	Invacare CORP	—	NEW	New buy
22	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Earthstone Energy INC	—	EXIT	Sold out
24	ESTEEUR	Earthstone Energy INC - A	—	NEW	New buy
25	FLOWUSD	Spx Flow INC	—	NEW	New buy
26	CASH	Pathward Financial INC	—	NEW	New buy
27	UEIC	Universal Electronics INC	—	NEW	New buy
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	ASUR	Asure Software INC	—	NEW	New buy
31	ACLS	Axcelis Technologies INC	—	EXIT	Sold out
32	ADC	Agree Realty CORP	—	NEW	New buy
33	CN4	Conn's INC	—	NEW	New buy
34	✓	Allegiance Bancshares	—	EXIT	Sold out
35	RITM	Rithm Capital CORP	—	EXIT	Sold out
36	RJF	Raymond James Financial INC	—	NEW	New buy
37	ARQ	Arq INC	—	NEW	New buy
38	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
39	DXC	Dxc Technology Co	—	NEW	New buy
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	CCS	Century Communities INC	—	EXIT	Sold out
42	WSR	Whitestone Reit	—	NEW	New buy
43	EWBC	East West Bancorp INC	—	NEW	New buy
44	ETR	Entergy CORP	—	EXIT	Sold out
45	✓	Gemphire Therapeutics INC	—	NEW	New buy
46	KEY	Keycorp	—	NEW	New buy
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	PGR	Progressive CORP	—	NEW	New buy
49	CIO	City Office Reit INC	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out