NorthPointe Capital

Latest statistics and disclosures from NORTHPOINTE CAPITAL's latest quarterly 13F-HR filing:

NORTHPOINTE CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDN Radian 2.19 +42.00% 992145 18.76 16.13
Aerie Pharmaceuticals 2.15 +215.00% 1034400 17.65 0.00
ATRC AtriCure 1.93 -30.00% 665683 24.64 18.87
INT World Fuel Services Corporation 1.89 -4.00% 335918 47.95 53.16
Supernus Pharmaceuticals 1.77 -26.00% 888679 16.98 0.00
SHOR ShoreTel 1.72 2152926 6.78 6.79
National Gen Hldgs 1.68 +3.00% 684708 20.83 0.00
RNST Renasant 1.62 +2.00% 421501 32.60 28.26
DBD Diebold Incorporated 1.41 343275 35.00 34.00
VRNT Verint Systems 1.41 -20.00% 197212 60.75 57.84
BGCP BGC Partners 1.37 +267.00% 1326911 8.75 8.57
PRIM Primoris Services 1.37 NEW 586240 19.80 16.99
K2m Group Holdings 1.31 -10.00% 463679 24.02 0.00
ADC Agree Realty Corporation 1.29 +18.00% 375571 29.17 31.80
XOM Exxon Mobil Corporation 1.20 +19.00% 123107 83.20 84.57
DK Delek US Holdings 1.20 +2.00% 277706 36.82 36.26
Sanchez Energy Corp C ommon stocks 1.20 +23.00% 1041452 9.80 0.00
FOE Ferro Corporation 1.19 +4.00% 605216 16.78 12.54
JPM JPMorgan Chase & Co. 1.16 +19.00% 146041 67.76 60.16
Performance Sports 1.15 NEW 542059 18.00 0.00
Talmer Ban 1.13 -20.00% 574826 16.75 0.00
WBS Webster Financial Corporation 1.12 NEW 241826 39.55 35.35
SRI Stoneridge 1.11 -6.00% 809290 11.71 10.96
Customers Ban 1.11 -19.00% 351743 26.89 0.00
Helen Of Troy 1.06 NEW 92102 97.49 0.00
MDR McDermott International 1.05 NEW 1675862 5.34 3.06
GPX GP Strategies Corporation 1.05 +22.00% 268362 33.24 35.15
NVAX Novavax 1.04 -39.00% 791161 11.14 9.03
HW Headwaters Incorporated 0.98 -50.00% 456880 18.22 16.03
Caleres Inc Com stock 0.97 NEW 259468 31.78 0.00
CTRN Citi Trends 0.95 -29.00% 335148 24.20 26.04
Aerojet Rocketdy 0.95 NEW 391110 20.61 0.00
KW Kennedy-Wilson Holdings 0.94 -19.00% 324654 24.59 25.70
PLXS Plexus 0.93 180007 43.88 39.16
MATW Matthews International Corporation 0.91 +23.00% 146104 53.14 47.02
DTSI DTS 0.90 +61.00% 249790 30.49 32.35
SURG Synergetics USA 0.90 +38.00% 1630281 4.70 5.30
Citi 0.89 +19.00% 136350 55.24 0.00
AAN.A Aaron's 0.87 NEW 205000 36.21 0.00
Catchmark Timber Tr Inc cl a 0.85 -16.00% 621014 11.57 0.00
GE General Electric Company 0.83 +20.00% 265561 26.57 25.35
BRK.B Berkshire Hathaway 0.81 +19.00% 50644 136.11 0.00
WFC Wells Fargo & Company 0.79 +18.00% 119044 56.24 53.90
OFC Corporate Office Properties Trust 0.77 277279 23.54 28.77
LABL Multi-Color Corporation 0.72 -37.00% 95954 63.88 66.34
ATML Atmel Corporation 0.71 -13.00% 609943 9.86 8.60
SJW SJW 0.69 -40.00% 191664 30.69 31.82
Ruckus Wireless 0.69 NEW 564571 10.34 0.00
GS Goldman Sachs 0.66 +19.00% 26771 208.81 184.67
CSCO Cisco Systems 0.66 +19.00% 203607 27.46 28.51
SMP Standard Motor Products 0.65 +354.00% 157412 35.12 40.70
CVX Chevron Corporation 0.62 +19.00% 54380 96.47 102.86
ABT Abbott Laboratories 0.59 NEW 101899 49.08 46.40
DXPE DXP Enterprises 0.59 NEW 107797 46.50 45.00
M/a 0.58 -50.00% 128515 38.25 0.00
Callon Pete Co Del Com Stk 0.56 +196.00% 571430 8.32 0.00
ISIL Intersil Corporation 0.55 371326 12.51 14.75
HAYN Haynes International 0.55 NEW 95658 49.32 40.69
JNJ Johnson & Johnson 0.53 +19.00% 46355 97.47 98.55
COF Capital One Financial 0.53 +19.00% 51558 87.98 77.96
MRK Merck & Co 0.53 +19.00% 79648 56.93 56.20
MRLN Marlin Business Services 0.53 -6.00% 269275 16.88 18.88
RGS Regis Corporation 0.52 NEW 281406 15.76 15.26
HHS Harte-Hanks 0.52 +19.00% 748503 5.96 7.43
PG Procter & Gamble Company 0.51 +19.00% 55257 78.23 81.31
VLO Valero Energy Corporation 0.50 +19.00% 67304 62.60 56.99
LNC Lincoln National Corporation 0.48 +19.00% 68448 59.21 56.84
ABCB Ameris Ban 0.47 -47.00% 157082 25.29 25.60
TRV Travelers Companies 0.46 +19.00% 40325 96.66 105.54
CALD Callidus Software 0.46 -49.00% 252376 15.58 13.26
ZMH Zimmer Holdings 0.44 NEW 34001 109.23 116.78
VVI Viad 0.43 +8.00% 136020 27.11 26.73
T AT&T; 0.42 +19.00% 100575 35.52 32.70
Matador Resources 0.42 NEW 141220 25.00 0.00
Phillips 66 0.42 +19.00% 44309 80.57 0.00
TWX Time Warner 0.41 +19.00% 39526 87.41 83.25
MSFT Microsoft Corporation 0.41 +27.00% 79113 44.15 42.00
PFE Pfizer 0.41 +19.00% 104267 33.53 33.78
MS Morgan Stanley 0.41 +19.00% 90611 38.79 34.94
TSN Tyson Foods 0.41 +19.00% 81436 42.63 37.76
RS Reliance Steel & Aluminum 0.39 +19.00% 55433 60.49 55.64
Prologis 0.37 +19.00% 84545 37.10 0.00
FDX FedEx Corporation 0.36 +19.00% 17858 170.40 170.82
VZ Verizon Communications 0.36 NEW 66317 46.61 48.01
AEP American Electric Power Company 0.36 NEW 58514 52.96 55.21
PCG PG&E; Corporation 0.36 +19.00% 62392 49.09 51.38
GD General Dynamics Corporation 0.36 +19.00% 21717 141.69 133.60
PRFT Perficient 0.36 +61.00% 158140 19.24 19.45
SPG Simon Property 0.36 +19.00% 17892 173.04 179.63
FL Foot Locker 0.35 NEW 43999 67.00 61.03
KR Kroger 0.35 +19.00% 41168 72.51 74.09
TMO Thermo Fisher Scientific 0.35 +19.00% 23039 129.78 127.98
POWR PowerSecure International 0.35 +58.00% 199990 14.76 11.85
BAC Bank of America Corporation 0.34 -30.00% 168457 17.02 15.95
AAPL Apple 0.34 +19.00% 23063 125.44 123.28
OZRK Bank of the Ozarks 0.34 -62.00% 63900 45.74 36.25
DAL Delta Air Lines 0.34 +19.00% 69858 41.08 44.19
MET MetLife 0.34 +19.00% 51125 55.98 50.75
MDC PARTNERS INC CL A SUB Vtg 0.34 -48.00% 146363 19.70 0.00
Marathon Petroleum 0.34 +139.00% 55948 52.32 0.00
BMY Bristol Myers Squibb 0.33 NEW 42635 66.54 66.08
UNH UnitedHealth 0.33 +80.00% 23274 121.98 113.33
UDR UDR 0.33 NEW 88325 32.03 31.76
MPAA Motorcar Parts of America 0.33 +89.00% 93950 30.09 25.20
WMT Wal-Mart Stores 0.32 NEW 38669 70.94 81.06
NOV National-Oilwell Var 0.32 NEW 56718 48.27 50.15
IBM International Business Machines 0.32 NEW 16733 162.67 158.25
PPBI Pacific Premier Ban 0.32 +13.00% 160300 16.96 15.82
INTC Intel Corporation 0.31 -27.00% 87501 30.41 32.76
AGCO AGCO Corporation 0.31 +19.00% 47088 56.79 47.82
WYN Wyndham Worldwide Corporation 0.31 +19.00% 31863 81.91 89.37
ETR Entergy Corporation 0.31 +19.00% 37007 70.50 75.05
SWKS Skyworks Solutions 0.31 -9.00% 25319 104.11 92.91
ERTS Electronic Arts 0.30 NEW 38477 66.51 0.00
URI United Rentals 0.30 +19.00% 29336 87.61 88.12
TGT Target Corporation 0.30 +19.00% 30734 81.64 77.89
HIW Highwoods Properties 0.30 +19.00% 63266 39.94 43.24
ACLS Axcelis Technologies 0.30 +100.00% 848170 2.96 2.65
EXAM Examworks 0.30 -72.00% 65696 39.10 38.54
Boingo Wireless 0.30 +40.00% 310530 8.26 0.00
Newtek Business Svcs 0.30 +216.00% 145507 17.72 0.00
AES AES Corporation 0.29 +19.00% 183311 13.26 12.14
PEG Public Service Enterprise 0.29 +19.00% 63235 39.28 39.84
AFSI Amtrust Financial Services 0.29 +19.00% 37667 65.52 55.19
MCS Marcus Corporation 0.29 +163.00% 126580 19.18 18.96
CCF Chase Corporation 0.29 +110.00% 62138 39.75 40.64
Neophotonics 0.29 NEW 274490 9.13 0.00
Avenue Financial Hldngs 0.29 +81.00% 194170 12.61 0.00
CBT Cabot Corporation 0.28 +19.00% 64045 37.29 43.85
QTM Quantum Corporation 0.28 +67.00% 1422040 1.68 1.66
BSTC BioSpecifics Technologies 0.28 -62.00% 46903 51.60 38.06
Anthem 0.28 -38.00% 14674 164.17 0.00
LEA Lear Corporation 0.27 +19.00% 20560 112.26 106.04
NVEC NVE Corporation 0.27 NEW 29000 78.41 63.78
LMNR Limoneira Company 0.27 +78.00% 101840 22.23 21.71
GM General Motors Company 0.27 +19.00% 68502 33.33 37.89
Malibu Boats 0.27 +41.00% 112250 20.09 0.00
HBAN Huntington Bancshares Incorporated 0.26 NEW 194379 11.31 10.78
CVS CVS Caremark Corporation 0.26 -49.00% 21155 104.89 101.90
SANW S&W; Seed Company 0.26 +65.00% 457990 4.88 4.26
Trevena 0.26 +25.00% 358758 6.26 0.00
City Office Reit 0.26 +42.00% 178476 12.40 0.00
PBI Pitney Bowes 0.25 +19.00% 100884 20.81 22.29
MO Altria 0.25 +19.00% 42793 48.91 52.47
HILL Dot Hill Systems 0.25 -52.00% 347050 6.12 4.81
DNR Denbury Resources 0.25 NEW 338693 6.36 7.60
CAP CAI International 0.25 +37.00% 103030 20.59 23.43
PNC PNC Financial Services 0.24 +19.00% 21068 95.64 93.21
Homestreet 0.24 -25.00% 88903 22.82 0.00
SMCI Super Micro Computer 0.23 NEW 65000 29.58 37.36
Palo Alto Networks 0.23 NEW 11045 174.74 0.00
Heritage Ins Hldgs 0.23 -63.00% 83923 22.99 0.00
DOW Dow Chemical Company 0.22 +19.00% 36886 51.16 47.09
WHR Whirlpool Corporation 0.22 +19.00% 11030 173.07 197.86
GPOR Gulfport Energy Corporation 0.22 45865 40.25 42.89
ATRO Astronics Corporation 0.22 -66.00% 26300 70.87 70.28
Earthstone Energy 0.22 +55.00% 96766 19.53 0.00
Workday Inc cl a 0.22 NEW 24471 76.38 0.00
Peak Resorts 0.22 +97.00% 260740 7.16 0.00
KMB Kimberly-Clark Corporation 0.21 +19.00% 16837 105.96 103.80
SCG SCANA Corporation 0.21 NEW 35947 50.66 52.58
TEX Terex Corporation 0.21 +19.00% 77730 23.25 25.14
ESCA Escalade 0.21 NEW 95510 18.39 15.61
Good Times Restaurants 0.21 NEW 204570 8.81 0.00
Ambarella Inc shs 0.21 NEW 17558 102.69 0.00
NGNM NeoGenomics 0.20 -65.00% 311880 5.41 0.00
Gentherm 0.20 -64.00% 30500 54.92 0.00
SCSS Select Comfort 0.19 -50.00% 52900 30.08 32.63
LLL L-3 Communications Holdings 0.19 +19.00% 14544 113.38 125.86
LYTS LSI Industries 0.19 NEW 171390 9.34 7.70
Biotelemetry 0.19 -32.00% 175010 9.43 0.00
National Commerce 0.19 -16.00% 62580 25.81 0.00
Peoples Utah Ban 0.19 NEW 95749 16.98 0.00
AXAS Abraxas Petroleum 0.18 NEW 513990 2.95 3.17
Atlas Financial Holdings Inc shs 0.18 -54.00% 76157 19.83 0.00
MLI Mueller Industries 0.17 -68.00% 41500 34.72 33.97
Synergy Res 0.17 -25.00% 127705 11.43 0.00
PGTI PGT 0.16 -82.00% 94517 14.51 10.76
Gastar Exploration 0.16 NEW 429745 3.09 0.00
Invuity 0.15 NEW 105210 12.15 0.00
TFX Teleflex Incorporated 0.14 -76.00% 9080 135.46 119.71
FCCY 1st Constitution Ban 0.11 +25.00% 79472 11.43 11.94
Profire Energy 0.05 +687.00% 361400 1.12 0.00
Acadia Healthcare 0.05 -88.00% 5962 78.33 0.00
CSII Cardiovascular Systems 0.04 -91.00% 11431 26.42 35.43
CVTI Covenant Transportation 0.04 -85.00% 14226 25.09 33.72
Fiesta Restaurant 0.03 -93.00% 4629 49.90 0.00
Globant S A 0.03 -92.00% 8913 30.41 0.00
IWD iShares Russell 1000 Value Index 0.00 -90.00% 200 105.00 101.93
IWN iShares Russell 2000 Value Index 0.00 -90.00% 150 100.00 99.26

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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