NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATRC AtriCure 2.25 -7.00% 938216 19.96 18.87
HW Headwaters Incorporated 1.84 -29.00% 1023566 14.99 16.03
SHOR ShoreTel 1.79 +25.00% 2030551 7.35 6.79
CALX Calix 1.76 +27.00% 1459671 10.02 8.53
NVAX Novavax 1.61 +9.00% 2259077 5.93 9.03
Ldr Hldg 1.59 -9.00% 404990 32.78 0.00
VRNT Verint Systems 1.39 +20.00% 198723 58.28 57.84
SRI Stoneridge 1.37 +88.00% 889199 12.86 10.96
RNST Renasant 1.33 -22.00% 382314 28.93 28.26
ADC Agree Realty Corporation 1.33 -18.00% 355029 31.09 31.80
National Gen Hldgs 1.31 -10.00% 585846 18.61 0.00
RDN Radian 1.30 NEW 645908 16.72 16.13
EXAM Examworks 1.26 -18.00% 251487 41.59 38.54
Customers Ban 1.21 516426 19.46 0.00
LGF Lions Gate Entertainment 1.19 -10.00% 309515 32.02 32.24
CTRN Citi Trends 1.18 +26.00% 388957 25.25 26.04
KW Kennedy-Wilson Holdings 1.17 -21.00% 384399 25.30 25.70
Talmer Ban 1.17 -10.00% 693160 14.04 0.00
DBD Diebold Incorporated 1.15 -2.00% 276535 34.64 34.00
GPX GP Strategies Corporation 1.09 -41.00% 266506 33.93 35.15
MSCC Microsemi Corporation 1.08 +24.00% 317118 28.38 33.00
XOM Exxon Mobil Corporation 0.99 +21.00% 89240 92.45 84.57
Catchmark Timber Tr Inc cl a 0.99 +7.00% 727183 11.32 0.00
GY Gen 0.98 -7.00% 446357 18.30 20.74
Supernus Pharmaceuticals 0.98 -13.00% 981062 8.30 0.00
MRLN Marlin Business Services 0.97 -14.00% 391557 20.53 18.88
INT World Fuel Services Corporation 0.95 +327.00% 167711 46.93 53.16
SXT Sensient Technologies Corporation 0.89 -24.00% 122573 60.34 63.87
CALD Callidus Software 0.88 -52.00% 449616 16.33 13.26
KERX Keryx Biopharmaceuticals 0.87 +10.00% 514445 14.15 12.79
ABCB Ameris Ban 0.87 -22.00% 281925 25.64 25.60
FOE Ferro Corporation 0.86 +369.00% 554212 12.96 12.54
JPM JPMorgan Chase & Co. 0.85 +28.00% 113060 62.58 60.16
IPHS Innophos Holdings 0.80 -24.00% 113409 58.45 54.42
Tristate Capital Hldgs 0.78 -10.00% 631529 10.24 0.00
MDC PARTNERS INC CL A SUB Vtg 0.76 +28.00% 277019 22.72 0.00
RFMD RF Micro Devices 0.74 -63.00% 373365 16.59 16.59
HHS Harte-Hanks 0.73 -34.00% 782461 7.74 7.43
SJW SJW 0.73 -5.00% 188187 32.12 31.82
BWS Brown Shoe Company 0.72 -47.00% 185412 32.15 30.05
First Nbc Bank Holding 0.72 -43.00% 171297 35.20 0.00
BRK.B Berkshire Hathaway 0.71 +61.00% 39393 150.15 0.00
Sanchez Energy Corp C ommon stocks 0.70 +47.00% 627356 9.29 0.00
MATW Matthews International Corporation 0.67 -43.00% 115129 48.67 47.02
PDFS PDF Solutions 0.67 -17.00% 375239 14.86 17.40
PGTI PGT 0.67 -34.00% 579762 9.63 10.76
ATML Atmel Corporation 0.66 -6.00% 657177 8.39 8.60
SURG Synergetics USA 0.65 +42.00% 1252525 4.35 5.30
ISIL Intersil Corporation 0.64 -15.00% 367233 14.47 14.75
Fiesta Restaurant 0.64 -54.00% 87359 60.80 0.00
Amber Road 0.64 -25.00% 523925 10.22 0.00
GE General Electric Company 0.62 +9.00% 205199 25.27 25.35
WFC Wells Fargo & Company 0.61 -22.00% 92951 54.82 53.90
LABL Multi-Color Corporation 0.61 +2.00% 91956 55.42 66.34
ACET Aceto Corporation 0.59 -43.00% 225398 21.70 21.17
VVI Viad 0.59 -42.00% 184124 26.66 26.73
RRTS Roadrunner Transportation Services Hold. 0.56 -46.00% 198814 23.35 25.21
Heritage Ins Hldgs 0.54 NEW 230043 19.43 0.00
ATRO Astronics Corporation 0.53 -51.00% 80125 55.31 70.28
NNBR NN 0.53 -22.00% 213640 20.56 20.73
TFX Teleflex Incorporated 0.52 -6.00% 37818 114.81 119.71
NGNM NeoGenomics 0.52 -42.00% 1033821 4.17 0.00
CVX Chevron Corporation 0.50 -24.00% 37310 112.17 102.86
K2m Group Holdings 0.50 NEW 197958 20.87 0.00
BAC Bank of America Corporation 0.49 +154.00% 225852 17.89 15.95
RGEN Repligen Corporation 0.49 -42.00% 207437 19.80 25.34
Acadia Healthcare 0.49 -66.00% 67000 61.21 0.00
GS Goldman Sachs 0.48 +9.00% 20712 193.85 184.67
PG Procter & Gamble Company 0.47 +9.00% 42646 91.10 81.31
MSFT Microsoft Corporation 0.46 NEW 82084 46.45 42.00
JNJ Johnson & Johnson 0.45 +30.00% 35913 104.56 98.55
CVS CVS Caremark Corporation 0.45 +9.00% 38964 96.32 101.90
CSII Cardiovascular Systems 0.45 -39.00% 123516 30.08 35.43
OZRK Bank of the Ozarks 0.44 NEW 97420 37.92 36.25
TA TravelCenters of America 0.44 +63.00% 287350 12.62 13.11
HPQ Hewlett-Packard Company 0.43 +9.00% 89329 40.13 32.62
PAY VeriFone Systems 0.43 -68.00% 96790 37.20 35.28
TWO Two Harbors Investment 0.42 +54.00% 350237 10.02 10.30
CI CIGNA Corporation 0.42 +9.00% 33887 102.90 120.83
MRK Merck & Co 0.42 +9.00% 61423 56.79 56.20
IG IGI Laboratories 0.42 -21.00% 397688 8.80 8.20
MLI Mueller Industries 0.41 +37.00% 99735 34.14 33.97
CVTI Covenant Transportation 0.41 NEW 125697 27.11 33.72
BSTC BioSpecifics Technologies 0.40 +80.00% 86402 38.62 38.06
INTC Intel Corporation 0.39 +9.00% 89397 36.29 32.76
SPA Sparton Corporation 0.39 -61.00% 115995 28.34 22.72
Gentherm 0.39 -63.00% 87952 36.62 0.00
HILL Dot Hill Systems 0.38 +173.00% 709474 4.42 4.81
LNC Lincoln National Corporation 0.37 +9.00% 52889 57.67 56.84
LLY Eli Lilly & Co. 0.37 NEW 44956 69.00 68.81
KR Kroger 0.35 +9.00% 45176 64.22 74.09
SYKE Sykes Enterprises, Incorporated 0.35 +3.00% 123830 23.47 23.26
MKTX MarketAxess Holdings 0.35 40455 71.71 85.47
Boingo Wireless 0.35 +1368.00% 377275 7.67 0.00
MS Morgan Stanley 0.33 -15.00% 70259 38.80 34.94
CTL CenturyLink 0.33 NEW 69241 39.59 35.12
EXC Exelon Corporation 0.33 +9.00% 73657 37.08 31.85
CVGW Calavo Growers 0.33 -21.00% 58020 47.29 47.34
SWKS Skyworks Solutions 0.33 +8.00% 38341 72.72 92.91
MWIV MWI Veterinary Supply 0.33 +61.00% 16295 169.93 190.00
Matson 0.33 NEW 79150 34.52 0.00
DAL Delta Air Lines 0.32 +9.00% 54038 49.19 44.19
AIG American International 0.32 +34.00% 47864 56.01 54.59
TWX Time Warner 0.31 +9.00% 30625 85.42 83.25
STWD Starwood Property Trust 0.31 +9.00% 112643 23.24 23.57
VLO Valero Energy Corporation 0.31 +38.00% 52011 49.51 56.99
PCG PG&E; Corporation 0.31 NEW 48211 53.25 51.38
EXR Extra Space Storage 0.31 NEW 43491 58.63 64.02
1347 Property Insurance Holdings 0.31 +12.00% 323879 7.86 0.00
PFE Pfizer 0.30 -31.00% 81036 31.15 33.78
TSN Tyson Foods 0.30 +9.00% 62935 40.09 37.76
AAPL Apple 0.30 22787 110.37 123.28
MU Micron Technology 0.30 +9.00% 71724 35.01 27.78
IPXL Impax Laboratories 0.30 NEW 77705 31.68 42.51
DTSI DTS 0.30 +65.00% 82305 30.75 32.35
SPG Simon Property 0.30 NEW 13831 182.13 179.63
IL IntraLinks Holdings 0.30 +4.00% 212430 11.90 10.29
Phillips 66 0.30 +46.00% 34324 71.70 0.00
FDX FedEx Corporation 0.29 -14.00% 13798 173.65 170.82
BSX Boston Scientific Corporation 0.29 +9.00% 179113 13.25 16.49
GILD Gilead Sciences 0.29 +9.00% 25562 94.24 99.53
GWR Genesee & Wyoming 0.29 -21.00% 27045 89.92 102.48
HOFT Hooker Furniture Corporation 0.29 +166.00% 142405 17.17 18.07
PPBI Pacific Premier Ban 0.29 +32.00% 141490 17.33 15.82
URI United Rentals 0.28 +6.00% 22687 102.00 88.12
SNAK Inventure Foods 0.28 -31.00% 183551 12.74 10.43
M/a 0.28 NEW 74320 31.28 0.00
City Office Reit 0.28 +124.00% 182396 12.80 0.00
Aac Holdings 0.28 NEW 74260 30.92 0.00
CSCO Cisco Systems 0.27 -14.00% 81103 27.82 28.51
TMO Thermo Fisher Scientific 0.27 +9.00% 17810 125.27 127.98
CORE Core-Mark Holding Company 0.27 -18.00% 36670 61.93 58.67
First Internet Ban 0.27 +19.00% 134924 16.74 0.00
CBT Cabot Corporation 0.26 -73.00% 49651 43.87 43.85
HIW Highwoods Properties 0.26 NEW 48994 44.27 43.24
MET MetLife 0.26 +9.00% 39561 54.09 50.75
RS Reliance Steel & Aluminum 0.25 +9.00% 33357 61.28 55.64
CSV Carriage Services 0.25 NEW 100945 20.95 24.01
Citi 0.25 -36.00% 37783 54.10 0.00
GXP Great Plains Energy Incorporated 0.24 +9.00% 70183 28.41 25.78
UNH UnitedHealth 0.24 +9.00% 19515 101.10 113.33
PEG Public Service Enterprise 0.24 -21.00% 48868 41.42 39.84
ETR Entergy Corporation 0.24 +9.00% 22810 87.46 75.05
WNS WNS 0.24 -18.00% 97120 20.65 23.92
Liberty Tax 0.24 -19.00% 55685 35.74 0.00
AES AES Corporation 0.23 +9.00% 141699 13.77 12.14
KSS Kohl's Corporation 0.23 31275 61.04 73.72
M Macy's 0.23 +9.00% 29752 65.74 62.37
SCSS Select Comfort 0.23 NEW 70995 27.03 32.63
AEPI AEP Industries 0.23 NEW 32817 58.14 49.22
ACLS Axcelis Technologies 0.23 NEW 762860 2.56 2.65
Marathon Petroleum 0.23 +9.00% 21604 90.26 0.00
AIZ Assurant 0.22 +9.00% 26904 68.43 61.02
BBBY Bed Bath & Beyond 0.22 NEW 23704 76.19 74.05
PQ PetroQuest Energy 0.22 -47.00% 489126 3.74 2.46
TIS Orchids Paper Products Company 0.22 NEW 63840 29.10 27.06
Huntington Ingalls Inds 0.22 +9.00% 16645 112.47 0.00
LLL L-3 Communications Holdings 0.21 13684 126.21 125.86
Mgp Ingredients Inc Common Sto 0.21 +71.00% 112520 15.86 0.00
Evine Live Inc cl a 0.21 NEW 260660 6.59 0.00
CAT Caterpillar 0.20 NEW 18150 91.52 79.57
AEO American Eagle Outfitters 0.20 -33.00% 122225 13.88 16.91
WHR Whirlpool Corporation 0.20 +9.00% 8538 193.72 197.86
AGCO AGCO Corporation 0.20 +9.00% 36406 45.21 47.82
MO Altria 0.20 +9.00% 33050 49.26 52.47
CHKE Cherokee 0.20 NEW 84000 19.36 18.64
CATM Cardtronics 0.20 -21.00% 44085 38.58 35.46
Ann 0.20 -21.00% 46485 36.48 0.00
Icad 0.20 +107.00% 185188 9.17 0.00
LEA Lear Corporation 0.19 +9.00% 15954 98.09 106.04
COF Capital One Financial 0.19 NEW 19164 82.55 77.96
KIRK Kirkland's 0.19 NEW 65920 23.63 23.64
Nabors Industries Ltd shs 0.19 NEW 121879 12.98 0.00
Springleaf Holdings 0.19 NEW 43234 36.18 0.00
PNC PNC Financial Services 0.18 +9.00% 16333 91.23 93.21
STJ St. Jude Medical 0.17 21507 65.05 66.17
FTK Flotek Industries 0.17 -69.00% 74945 18.73 14.86
Peak Resorts 0.17 NEW 177500 8.00 0.00
KMB Kimberly-Clark Corporation 0.16 11824 115.53 103.80
DOW Dow Chemical Company 0.16 NEW 28536 45.63 47.09
Speed Commerce 0.16 -12.00% 433550 3.09 0.00
ATK Alliant Techsystems 0.15 +9.00% 10668 116.24 0.00
NSSC Napco Security Systems 0.15 +24.00% 273411 4.70 5.84
GM General Motors Company 0.15 +9.00% 35597 34.92 37.89
HDSN Hudson Technologies 0.15 NEW 327235 3.77 4.49
Trevena 0.15 NEW 207418 5.98 0.00
T AT&T; 0.14 -64.00% 34679 33.59 32.70
CBK Christopher & Banks Corporation 0.14 -75.00% 208992 5.71 5.00
Revolution Lighting Tech 0.14 +12.00% 879641 1.35 0.00
Diversified Restaurant Holdi 0.14 +65.00% 226136 5.16 0.00
WYN Wyndham Worldwide Corporation 0.13 +9.00% 12410 85.74 89.37
ORN Orion Marine 0.13 NEW 97710 11.05 8.95
SGI Silicon Graphics International 0.13 NEW 97030 11.38 8.65
Biotelemetry 0.13 +44.00% 110565 10.03 0.00
Stonegate Mortgage 0.13 +117.00% 90010 11.97 0.00
ENG ENGlobal Corporation 0.12 -4.00% 534279 1.90 1.78
DXYN Dixie 0.12 -33.00% 110143 9.17 8.90
WYY WidePoint Corporation 0.12 +17.00% 739802 1.38 1.47
FONR Fonar Corporation 0.12 +44.00% 95110 10.40 12.11
Earthstone Energy 0.12 NEW 42550 23.50 0.00
Truett-hurst Inc cl a 0.12 +38.00% 261525 3.97 0.00
Malibu Boats 0.12 NEW 52395 19.28 0.00
Boot Barn Hldgs 0.12 NEW 53675 18.20 0.00
RAIL FreightCar America 0.11 NEW 34710 26.30 28.94
OSUR OraSure Technologies 0.11 -42.00% 89920 10.14 7.47
GV Goldfield Corporation 0.11 NEW 390329 2.43 2.51
PTX Pernix Therapeutics Holdings 0.11 -41.00% 101686 9.39 11.80
STAA STAAR Surgical Company 0.10 -85.00% 95654 9.11 7.13
MSFG MainSource Financial 0.10 NEW 40710 20.93 19.07
Atlantic Coast Financial Cor 0.10 +101.00% 217460 3.97 0.00
QTM Quantum Corporation 0.09 NEW 410095 1.76 1.66
Callon Pete Co Del Com Stk 0.09 NEW 131730 5.45 0.00
ACUZ Accuride Corporation 0.09 +14.00% 165765 4.34 0.00
Chyronhego 0.09 NEW 259684 2.80 0.00
FCCY 1st Constitution Ban 0.08 +98.00% 62162 10.89 11.94
Newtek Business Svcs 0.08 NEW 45960 14.75 0.00
DRAD Digirad Corporation 0.07 NEW 129135 4.36 4.66
Arris 0.07 -80.00% 18202 30.22 0.00
Iradimed 0.07 NEW 46560 12.91 0.00
JAKK JAKKS Pacific 0.06 -25.00% 75800 6.79 6.28
VNDA Vanda Pharmaceuticals 0.06 NEW 33075 14.33 10.67
MCS Marcus Corporation 0.06 NEW 28230 18.53 18.96
CCUR Concurrent Computer Corporation 0.06 -64.00% 69622 7.10 6.73
BSET Bassett Furniture Industries 0.06 -29.00% 26125 19.52 25.59
NSPH Nanosphere 0.06 +64.00% 1273444 0.39 0.26
RCKY Rocky Brands 0.06 NEW 35335 13.41 22.15
Profire Energy 0.06 NEW 210140 2.28 0.00
Mandalay Digital 0.06 -45.00% 153450 3.33 0.00
Norcraft 0.06 -25.00% 24805 19.31 0.00
NOR Noranda Aluminum Holding Corporation 0.05 -55.00% 108500 3.52 2.98
NMRX Numerex 0.03 -56.00% 22972 11.06 10.20
Neophotonics 0.03 -51.00% 79990 3.38 0.00
Top Ships 0.03 261926 1.06 0.00
SYNL Synalloy Corporation 0.02 NEW 9375 17.60 14.96
IWD iShares Russell 1000 Value Index 0.01 +120.00% 550 103.64 101.93
IWN iShares Russell 2000 Value Index 0.00 -85.00% 50 100.00 99.26

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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