NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HW Headwaters Incorporated 1.94 -2.00% 1461247 12.54 13.93
ATRC AtriCure 1.58 +19.00% 1010087 14.72 19.24
Ldr Hldg 1.48 +8.00% 446858 31.13 0.00
RNST Renasant 1.41 NEW 492682 27.05 28.62
GPX GP Strategies Corporation 1.39 -10.00% 455505 28.72 33.01
Amber Road 1.29 698574 17.34 0.00
ADC Agree Realty Corporation 1.27 +5.00% 436271 27.38 31.10
KW Kennedy-Wilson Holdings 1.25 -3.00% 490645 23.96 25.72
RFMD RF Micro Devices 1.24 -15.00% 1016060 11.54 15.96
LGF Lions Gate Entertainment 1.20 +294.00% 344168 32.97 31.27
CALD Callidus Software 1.20 -19.00% 943781 12.02 15.89
Sanchez Energy Corp C ommon stocks 1.19 +13.00% 425699 26.26 0.00
National Gen Hldgs 1.17 652664 16.89 0.00
CALX Calix 1.16 NEW 1145841 9.57 10.15
SHOR ShoreTel 1.15 +36.00% 1623031 6.65 7.55
Talmer Ban 1.14 773949 13.83 0.00
PAY VeriFone Systems 1.11 +20.00% 304441 34.38 37.22
MEI Methode Electronics 1.10 -29.00% 280328 36.87 34.92
DBD Diebold Incorporated 1.07 284823 35.32 36.57
EXAM Examworks 1.07 +4.00% 308975 32.75 40.00
Gentherm 1.07 -9.00% 239413 42.23 0.00
Supernus Pharmaceuticals 1.05 +11.00% 1134447 8.69 0.00
First Nbc Bank Holding 1.05 -31.00% 301259 32.75 0.00
Acadia Healthcare 1.04 -13.00% 201945 48.50 0.00
BWS Brown Shoe Company 1.01 +36.00% 351882 27.13 28.79
Fiesta Restaurant 1.01 -11.00% 192199 49.68 0.00
CBT Cabot Corporation 1.00 -14.00% 185629 50.77 43.24
Customers Ban 1.00 +15.00% 522089 17.96 0.00
NGNM NeoGenomics 0.99 +67.00% 1798117 5.21 0.00
VRNT Verint Systems 0.98 +42.00% 165335 55.61 58.77
MATW Matthews International Corporation 0.95 -12.00% 203615 43.89 47.04
NVAX Novavax 0.91 2066679 4.17 5.97
WG Willbros 0.91 +36.00% 1026226 8.33 5.83
SXT Sensient Technologies Corporation 0.90 161772 52.35 61.15
CBK Christopher & Banks Corporation 0.90 -36.00% 852806 9.89 5.24
RRTS Roadrunner Transportation Services Hold. 0.90 372614 22.79 22.50
MRLN Marlin Business Services 0.89 +12.00% 460163 18.32 19.13
PGTI PGT 0.88 +35.00% 889715 9.32 9.00
IPHS Innophos Holdings 0.87 149352 55.09 57.00
UTEK Ultratech 0.85 NEW 351728 22.75 17.59
ABCB Ameris Ban 0.85 NEW 364001 21.95 25.58
ATRO Astronics Corporation 0.84 -4.00% 166710 47.68 48.60
ACET Aceto Corporation 0.83 +100.00% 402354 19.32 21.53
GY Gen 0.82 484591 15.97 17.51
HHS Harte-Hanks 0.81 +10.00% 1191566 6.37 7.40
SPA Sparton Corporation 0.80 +13.00% 304826 24.65 28.22
NNBR NN 0.78 +4.00% 273974 26.72 19.09
Catchmark Timber Tr Inc cl a 0.78 NEW 673868 10.96 0.00
STAA STAAR Surgical Company 0.77 +14.00% 682514 10.63 9.10
RGEN Repligen Corporation 0.76 +11.00% 360412 19.91 21.42
Lands' End 0.74 NEW 168602 41.12 0.00
XOM Exxon Mobil Corporation 0.73 73486 94.05 93.64
CTRN Citi Trends 0.72 +16.00% 308048 22.10 24.93
VVI Viad 0.71 -15.00% 321729 20.65 25.90
Emerald Oil 0.70 1067749 6.15 0.00
MSCC Microsemi Corporation 0.69 NEW 254586 25.41 27.89
IBCP Independent Bank Corporation 0.69 -23.00% 542507 11.92 12.71
KERX Keryx Biopharmaceuticals 0.68 -47.00% 464795 13.75 14.79
Tristate Capital Hldgs 0.68 +3.00% 707859 9.07 0.00
Sizmek 0.68 -12.00% 828974 7.74 0.00
FTK Flotek Industries 0.67 -13.00% 242185 26.07 19.16
TCAP Triangle Capital Corporation 0.67 NEW 250897 25.32 20.63
WFC Wells Fargo & Company 0.66 120467 51.87 54.45
ISIL Intersil Corporation 0.65 NEW 433521 14.21 14.07
CVX Chevron Corporation 0.63 49737 119.33 112.93
PDFS PDF Solutions 0.61 +9.00% 455157 12.61 13.95
ATML Atmel Corporation 0.60 -45.00% 702058 8.08 8.28
SJW SJW 0.57 NEW 199842 26.87 31.80
JPM JPMorgan Chase & Co. 0.56 +59.00% 88130 60.24 61.93
PQ PetroQuest Energy 0.56 -13.00% 937129 5.62 3.99
SRI Stoneridge 0.56 NEW 470801 11.27 12.09
Knowles 0.56 -16.00% 197425 26.50 0.00
GE General Electric Company 0.51 187382 25.62 25.62
CSII Cardiovascular Systems 0.51 -8.00% 204399 23.63 30.36
IG IGI Laboratories 0.50 +239.00% 509788 9.32 9.92
Halcon Resources 0.48 -9.00% 1145593 3.96 0.00
Rpx 0.47 -50.00% 320494 13.73 0.00
Gastar Exploration 0.46 +2536.00% 746283 5.87 0.00
TFX Teleflex Incorporated 0.45 40624 105.04 117.55
MDC PARTNERS INC CL A SUB Vtg 0.44 -22.00% 215981 19.19 0.00
LABL Multi-Color Corporation 0.43 +41.00% 89523 45.49 54.43
GS Goldman Sachs 0.37 +136.00% 18951 183.58 193.28
PFE Pfizer 0.37 117563 29.57 31.94
T AT&T; 0.37 97913 35.24 33.54
BBW Build-A-Bear Workshop 0.37 +364.00% 269695 13.08 18.75
SNAK Inventure Foods 0.37 +42.00% 266576 12.96 11.54
BRK.B Berkshire Hathaway 0.36 24380 138.15 0.00
CVGW Calavo Growers 0.36 +21.00% 74355 45.13 46.07
Move 0.36 NEW 159910 20.96 0.00
MRK Merck & Co 0.35 56199 59.27 59.58
PG Procter & Gamble Company 0.35 39017 83.73 92.05
GWR Genesee & Wyoming 0.35 34655 95.31 89.18
Citi 0.33 59499 51.82 0.00
SURG Synergetics USA 0.32 +14.00% 878572 3.41 4.50
JNJ Johnson & Johnson 0.31 27422 106.59 105.55
HPQ Hewlett-Packard Company 0.31 81707 35.47 39.90
PRU Prudential Financial 0.31 33127 87.93 89.80
INTC Intel Corporation 0.30 81809 34.83 36.37
MS Morgan Stanley 0.30 NEW 82720 34.57 38.51
CVS CVS Caremark Corporation 0.30 NEW 35655 79.60 95.70
CI CIGNA Corporation 0.30 30952 90.69 104.53
MNTX Manitex International 0.30 +33.00% 253712 11.29 10.99
WNS WNS 0.29 NEW 119705 22.51 21.10
LNC Lincoln National Corporation 0.28 48389 53.59 58.42
FDX FedEx Corporation 0.28 16074 161.44 174.22
AEO American Eagle Outfitters 0.28 NEW 183560 14.52 13.30
Arris 0.28 -30.00% 93273 28.36 0.00
MKTX MarketAxess Holdings 0.27 NEW 40820 61.86 71.54
ARUN Aruba Networks 0.27 NEW 118795 21.58 19.25
PRSC Providence Service Corporation 0.27 NEW 52400 48.38 36.50
AXAS Abraxas Petroleum 0.27 -52.00% 488769 5.28 3.26
GILD Gilead Sciences 0.26 23350 106.47 108.45
Ann 0.26 +18.00% 59595 41.13 0.00
CSCO Cisco Systems 0.25 94456 25.17 27.77
URI United Rentals 0.25 21319 111.12 101.33
PEG Public Service Enterprise 0.25 62151 37.25 42.07
SYKE Sykes Enterprises, Incorporated 0.25 +21.00% 119815 19.98 23.72
CORE Core-Mark Holding Company 0.25 NEW 44772 53.05 61.68
Us Silica Hldgs 0.25 NEW 37020 62.51 0.00
STWD Starwood Property Trust 0.24 +158.00% 103087 21.96 23.27
TSN Tyson Foods 0.24 NEW 57603 39.37 40.22
AAPL Apple 0.24 22492 100.75 111.78
EXC Exelon Corporation 0.24 NEW 67411 34.09 37.61
MU Micron Technology 0.24 65760 34.26 34.49
KEY Key 0.24 168659 13.33 13.80
1347 Property Insurance Holdings 0.24 NEW 288642 7.80 0.00
Liberty Tax 0.24 NEW 69230 32.30 0.00
TWO Two Harbors Investment 0.23 NEW 226995 9.67 10.41
KR Kroger 0.23 -17.00% 41347 52.00 63.55
TWX Time Warner 0.22 NEW 28023 75.22 84.93
DFS Discover Financial Services 0.22 32277 64.38 65.09
MLI Mueller Industries 0.22 +39.00% 72690 28.55 32.66
TEN Tenne 0.22 +41.00% 38955 52.32 55.92
RS Reliance Steel & Aluminum 0.22 30451 68.40 59.17
SWKS Skyworks Solutions 0.22 35239 58.06 72.70
4068594 Enphase Energy 0.22 NEW 140000 14.99 0.00
KSS Kohl's Corporation 0.21 NEW 31722 61.03 59.59
TMO Thermo Fisher Scientific 0.21 16302 121.70 128.45
BHI Baker Hughes Incorporated 0.21 NEW 30007 65.05 57.15
PHIIK PHI 0.21 -6.00% 49175 41.16 38.16
MET MetLife 0.21 36187 53.72 53.82
CATM Cardtronics 0.21 56510 35.20 38.46
BSX Boston Scientific Corporation 0.20 163530 11.81 13.15
AIG American International 0.20 35546 54.01 55.78
Phillips 66 0.20 23388 81.32 0.00
AES AES Corporation 0.19 129470 14.18 13.50
COP ConocoPhillips 0.19 NEW 23067 76.52 70.98
DAL Delta Air Lines 0.19 49399 36.15 47.38
First Internet Ban 0.19 -5.00% 112988 16.12 0.00
VLO Valero Energy Corporation 0.18 37435 46.27 48.88
FOE Ferro Corporation 0.18 NEW 117920 14.49 13.06
LLL L-3 Communications Holdings 0.18 NEW 13872 118.94 125.35
BSTC BioSpecifics Technologies 0.18 -29.00% 47857 35.29 39.51
TA TravelCenters of America 0.18 +489.00% 176230 9.88 11.69
Marathon Petroleum 0.18 19765 84.70 0.00
Applied Optoelectronics 0.18 +1128.00% 104640 16.10 0.00
AIZ Assurant 0.17 24564 64.28 68.65
VIA.B Via 0.17 20499 76.93 0.00
M Macy's 0.17 27227 58.18 62.59
PBH Prestige Brands Holdings 0.17 48130 32.37 34.53
ETR Entergy Corporation 0.17 20872 77.33 89.03
OHI Omega Healthcare Investors 0.17 47828 34.18 38.78
INT World Fuel Services Corporation 0.17 39216 39.93 47.28
IPAR Inter Parfums 0.17 58065 27.50 27.65
TAXI Medallion Financial 0.17 -47.00% 134892 11.66 10.26
IL IntraLinks Holdings 0.17 -77.00% 203510 8.10 11.42
Huntington Ingalls Inds 0.17 15219 104.21 0.00
Actavis 0.17 NEW 6688 241.33 0.00
Voya Financial 0.17 40333 39.10 0.00
BAC Bank of America Corporation 0.16 88899 17.05 17.62
GXP Great Plains Energy Incorporated 0.16 64216 24.17 27.34
AGCO AGCO Corporation 0.16 33277 45.47 45.29
UNH UnitedHealth 0.16 17853 86.26 102.49
MWIV MWI Veterinary Supply 0.16 10120 148.42 171.80
PPBI Pacific Premier Ban 0.16 +458.00% 106540 14.05 17.00
General Growth Properties 0.16 63700 23.55 0.00
PATK Patrick Industries 0.16 +616.00% 35740 42.36 43.69
MO Altria 0.15 30253 45.95 50.56
CCUR Concurrent Computer Corporation 0.15 -29.00% 196945 7.28 6.87
DXYN Dixie 0.15 -46.00% 166443 8.67 9.21
Speed Commerce 0.15 -69.00% 496895 2.75 0.00
PNC PNC Financial Services 0.14 14914 85.56 91.71
KMB Kimberly-Clark Corporation 0.14 11984 107.56 115.84
WDC Western Digital 0.14 14028 97.31 113.88
STJ St. Jude Medical 0.14 21816 60.14 67.17
PTX Pernix Therapeutics Holdings 0.14 -56.00% 175261 7.68 9.65
Revolution Lighting Tech 0.14 -27.00% 778956 1.68 0.00
Mandalay Digital 0.14 -12.00% 282555 4.58 0.00
LEA Lear Corporation 0.13 NEW 14604 86.41 95.79
ED Consolidated Edison 0.13 -25.00% 22298 56.64 65.69
ATK Alliant Techsystems 0.13 9730 127.65 110.76
ENG ENGlobal Corporation 0.13 -51.00% 556824 2.15 1.90
DTSI DTS 0.13 NEW 49820 25.25 30.94
PEB Pebblebrook Hotel Trust 0.13 -86.00% 33233 37.34 45.39
WHR Whirlpool Corporation 0.12 7792 145.66 189.73
PH Parker-Hannifin Corporation 0.12 9730 114.18 128.27
OSUR OraSure Technologies 0.12 +328.00% 155200 7.22 10.53
NOR Noranda Aluminum Holding Corporation 0.12 NEW 241150 4.52 3.55
Cancer Genetics 0.12 -55.00% 120408 9.00 0.00
City Office Reit 0.12 +224.00% 81241 13.58 0.00
NSSC Napco Security Systems 0.11 -55.00% 219116 4.70 4.59
WYY WidePoint Corporation 0.11 -60.00% 627327 1.72 1.35
GM General Motors Company 0.11 32571 31.93 32.81
Truett-hurst Inc cl a 0.11 -21.00% 189285 5.55 0.00
Turtle Beach 0.11 -32.00% 133594 7.65 0.00
HILL Dot Hill Systems 0.10 +472.00% 259200 3.78 4.33
WYN Wyndham Worldwide Corporation 0.10 11305 81.29 84.76
Evryware Global 0.10 -45.00% 365849 2.63 0.00
HOFT Hooker Furniture Corporation 0.09 +377.00% 53520 15.21 16.38
Mgp Ingredients Inc Common Sto 0.09 NEW 65640 13.07 0.00
Icad 0.09 NEW 89250 9.85 0.00
Sysorex Global Hldgs 0.09 -52.00% 206993 4.09 0.00
JAKK JAKKS Pacific 0.08 NEW 101580 7.10 6.60
FONR Fonar Corporation 0.08 -55.00% 65800 11.00 10.34
MXL MaxLinear 0.08 +352.00% 103130 6.88 7.40
Tearlab 0.08 -55.00% 215134 3.40 0.00
GRH GreenHunter Energy 0.08 -66.00% 465487 1.54 0.59
Cinedigm 0.08 -64.00% 515439 1.55 0.00
ADEP Adept Technology 0.07 -55.00% 75455 8.42 8.28
DSCOD Discovery Laboratories 0.07 -55.00% 334435 1.84 0.00
Diversified Restaurant Holdi 0.07 -55.00% 136365 4.92 0.00
XWE World Energy Solutions 0.06 -55.00% 117913 4.91 0.00
ACUZ Accuride Corporation 0.06 NEW 144965 3.79 0.00
STS Supreme Industries 0.06 -63.00% 69543 7.81 7.98
NMRX Numerex 0.06 -49.00% 53226 10.48 11.02
Neophotonics 0.06 NEW 163285 3.35 0.00
Stonegate Mortgage 0.06 NEW 41370 12.98 0.00
Norcraft 0.06 -83.00% 33125 15.94 0.00
Trecora Resources 0.06 NEW 42275 12.37 0.00
Top Ships 0.06 NEW 265700 1.98 0.00
VVTV ValueVision Media 0.05 NEW 97310 5.13 6.08
BSET Bassett Furniture Industries 0.05 -76.00% 37056 13.66 18.22
NSPH Nanosphere 0.05 -55.00% 773444 0.57 0.40
Atlantic Coast Financial Cor 0.05 +191.00% 108120 4.08 0.00
Biotelemetry 0.05 NEW 76495 6.71 0.00
Conatus Pharmaceuticals 0.05 -32.00% 71540 6.12 0.00
ESYS Elecsys Corporation 0.04 -60.00% 36552 10.94 17.35
Liberator Medical Hld 0.04 -55.00% 134843 3.13 0.00
NLST Netlist 0.03 -44.00% 240456 1.19 0.63
FCCY 1st Constitution Ban 0.03 +81.00% 31252 10.24 10.90
Boingo Wireless 0.02 NEW 25690 7.12 0.00
IWD iShares Russell 1000 Value Index 0.00 NEW 250 100.00 105.31
IWN iShares Russell 2000 Value Index 0.00 NEW 350 94.29 101.08

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

View All Filings for NORTHPOINTE CAPITAL