NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INT World Fuel Services Corporation 2.20 +110.00% 353243 57.48 53.16
ATRC AtriCure 2.13 +2.00% 959925 20.49 18.87
HW Headwaters Incorporated 1.85 -9.00% 929865 18.34 16.03
VRNT Verint Systems 1.66 +24.00% 247045 61.93 57.84
SHOR ShoreTel 1.62 +8.00% 2193056 6.82 6.79
Supernus Pharmaceuticals 1.58 +23.00% 1208258 12.09 0.00
CTRN Citi Trends 1.38 +21.00% 473991 27.00 26.04
RNST Renasant 1.34 +8.00% 412901 30.05 28.26
National Gen Hldgs 1.34 +12.00% 660708 18.70 0.00
DBD Diebold Incorporated 1.29 +21.00% 336675 35.46 34.00
RDN Radian 1.27 +8.00% 697983 16.79 16.13
K2m Group Holdings 1.24 +163.00% 520647 22.05 0.00
Talmer Ban 1.20 +4.00% 726358 15.31 0.00
Sanchez Energy Corp C ommon stocks 1.19 +34.00% 843261 13.01 0.00
NVAX Novavax 1.17 -41.00% 1311944 8.27 9.03
DK Delek US Holdings 1.16 NEW 270270 39.75 36.26
GY Gen 1.16 +3.00% 463755 23.19 20.74
LABL Multi-Color Corporation 1.15 +66.00% 152931 69.33 66.34
Customers Ban 1.15 -15.00% 436822 24.36 0.00
KW Kennedy-Wilson Holdings 1.14 +4.00% 402470 26.14 25.70
ADC Agree Realty Corporation 1.13 -10.00% 316461 32.97 31.80
Aerie Pharmaceuticals 1.11 NEW 327912 31.34 0.00
SJW SJW 1.08 +72.00% 323851 30.91 31.82
EXAM Examworks 1.07 -5.00% 238161 41.62 38.54
SRI Stoneridge 1.06 -2.00% 863990 11.29 10.96
M/a 1.05 +250.00% 260666 37.26 0.00
CALX Calix 1.02 -23.00% 1123429 8.39 8.53
SXT Sensient Technologies Corporation 0.96 +4.00% 128320 68.88 63.87
XOM Exxon Mobil Corporation 0.95 +15.00% 102858 85.00 84.57
Catchmark Timber Tr Inc cl a 0.94 740948 11.72 0.00
BWS Brown Shoe Company 0.89 +35.00% 250968 32.80 30.05
GPX GP Strategies Corporation 0.88 -17.00% 219574 37.00 35.15
MDC PARTNERS INC CL A SUB Vtg 0.88 +3.00% 286873 28.35 0.00
OFC Corporate Office Properties Trust 0.87 NEW 272279 29.38 28.77
ABCB Ameris Ban 0.85 +5.00% 298604 26.39 25.60
JPM JPMorgan Chase & Co. 0.80 +7.00% 121926 60.58 60.16
FOE Ferro Corporation 0.79 +4.00% 581416 12.55 12.54
PLXS Plexus 0.78 NEW 176607 40.77 39.16
OZRK Bank of the Ozarks 0.69 +76.00% 172035 36.93 36.25
SURG Synergetics USA 0.69 -6.00% 1176600 5.39 5.30
CALD Callidus Software 0.68 +10.00% 496961 12.68 13.26
RRTS Roadrunner Transportation Services Hold. 0.68 +25.00% 249087 25.27 25.21
BRK.B Berkshire Hathaway 0.66 +7.00% 42308 144.32 0.00
MATW Matthews International Corporation 0.66 +3.00% 118775 51.51 47.02
PGTI PGT 0.66 -6.00% 542250 11.18 10.76
Citi 0.64 +201.00% 113919 51.52 0.00
MRLN Marlin Business Services 0.63 -26.00% 289400 20.03 18.88
ATML Atmel Corporation 0.62 +6.00% 701219 8.23 8.60
ATRO Astronics Corporation 0.62 -2.00% 78225 73.70 70.28
NNBR NN 0.62 +6.00% 226985 25.08 20.73
KERX Keryx Biopharmaceuticals 0.59 -17.00% 426849 12.73 12.79
GE General Electric Company 0.59 +7.00% 221300 24.81 25.35
WFC Wells Fargo & Company 0.59 +7.00% 100310 54.40 53.90
CSII Cardiovascular Systems 0.58 +10.00% 136306 39.04 35.43
Ldr Hldg 0.58 -63.00% 147103 36.64 0.00
ISIL Intersil Corporation 0.57 366526 14.32 14.75
DTSI DTS 0.57 +88.00% 154940 34.07 32.35
Heritage Ins Hldgs 0.55 230763 22.01 0.00
HHS Harte-Hanks 0.53 -19.00% 626047 7.80 7.43
CVX Chevron Corporation 0.52 +21.00% 45428 104.98 102.86
TFX Teleflex Incorporated 0.52 +4.00% 39429 120.82 119.71
BSTC BioSpecifics Technologies 0.52 +43.00% 123764 39.15 38.06
CSCO Cisco Systems 0.51 +109.00% 170130 27.53 28.51
MLI Mueller Industries 0.51 +30.00% 130535 36.13 33.97
Medtronic 0.51 NEW 60231 77.98 0.00
ACET Aceto Corporation 0.50 -6.00% 210598 22.00 21.17
CVS CVS Caremark Corporation 0.47 +7.00% 42067 103.22 101.90
Gentherm 0.47 -3.00% 85252 50.51 0.00
NGNM NeoGenomics 0.46 -11.00% 914831 4.67 0.00
GS Goldman Sachs 0.45 +7.00% 22351 187.96 184.67
LLY Eli Lilly & Co. 0.45 +25.00% 56611 72.65 68.81
MSCC Microsemi Corporation 0.45 -62.00% 118168 35.40 33.00
Fiesta Restaurant 0.44 -24.00% 66189 61.01 0.00
JNJ Johnson & Johnson 0.42 +7.00% 38730 100.59 98.55
HILL Dot Hill Systems 0.42 +3.00% 732490 5.30 4.81
BAC Bank of America Corporation 0.41 +7.00% 243659 15.39 15.95
INTC Intel Corporation 0.41 +35.00% 121519 31.27 32.76
MRK Merck & Co 0.41 +8.00% 66479 57.48 56.20
PG Procter & Gamble Company 0.41 +8.00% 46097 81.94 81.31
Acadia Healthcare 0.41 -20.00% 53070 71.60 0.00
Matson 0.41 +13.00% 89720 42.16 0.00
CI CIGNA Corporation 0.40 -16.00% 28280 129.46 120.83
SCSS Select Comfort 0.40 +51.00% 107395 34.47 32.63
Anthem 0.40 NEW 23730 154.40 0.00
TRV Travelers Companies 0.39 NEW 33692 108.13 105.54
VLO Valero Energy Corporation 0.39 +8.00% 56242 63.62 56.99
IPXL Impax Laboratories 0.39 77705 46.87 42.51
VVI Viad 0.38 -32.00% 124920 27.82 26.73
COF Capital One Financial 0.37 +124.00% 43080 78.83 77.96
BGCP BGC Partners 0.37 NEW 361430 9.45 8.57
LNC Lincoln National Corporation 0.36 +7.00% 57096 57.46 56.84
IG IGI Laboratories 0.36 404583 8.16 8.20
CTL CenturyLink 0.34 +31.00% 90944 34.55 35.12
CVTI Covenant Transportation 0.34 -24.00% 95067 33.16 33.72
PFE Pfizer 0.33 +7.00% 87116 34.79 33.78
HPQ Hewlett-Packard Company 0.33 +7.00% 96436 31.16 32.62
SYKE Sykes Enterprises, Incorporated 0.33 123830 24.85 23.26
Prologis 0.33 NEW 70643 43.56 0.00
AEO American Eagle Outfitters 0.32 +42.00% 174760 17.08 16.91
WNS WNS 0.32 +27.00% 123390 24.32 23.92
IPHS Innophos Holdings 0.32 -54.00% 52000 56.37 54.42
CVGW Calavo Growers 0.32 58020 51.41 47.34
SPG Simon Property 0.32 +8.00% 14946 195.64 179.63
Atlas Financial Holdings Inc shs 0.32 NEW 167658 17.67 0.00
Qorvo 0.32 NEW 37541 79.70 0.00
RS Reliance Steel & Aluminum 0.31 +38.00% 46308 61.07 55.64
Phillips 66 0.31 +7.00% 37013 78.59 0.00
TWX Time Warner 0.30 +7.00% 32990 84.45 83.25
T AT&T; 0.30 +142.00% 84047 32.65 32.70
PCG PG&E; Corporation 0.30 +8.00% 52137 53.07 51.38
SWKS Skyworks Solutions 0.30 -26.00% 28026 98.30 92.91
HCP HCP 0.30 NEW 64451 43.21 40.24
MS Morgan Stanley 0.29 +7.00% 75700 35.69 34.94
KR Kroger 0.29 -23.00% 34393 76.67 74.09
PPL PPL Corporation 0.29 NEW 78421 33.66 31.37
MKTX MarketAxess Holdings 0.29 -18.00% 32860 82.90 85.47
Globant S A 0.29 NEW 125703 21.06 0.00
BBBY Bed Bath & Beyond 0.28 +41.00% 33514 76.77 74.05
TSN Tyson Foods 0.28 +8.00% 67995 38.30 37.76
TMO Thermo Fisher Scientific 0.28 +7.00% 19225 134.36 127.98
DAL Delta Air Lines 0.28 +7.00% 58324 44.96 44.19
HOFT Hooker Furniture Corporation 0.28 -3.00% 136980 19.05 18.07
MSFT Microsoft Corporation 0.27 -24.00% 62183 40.65 42.00
FDX FedEx Corporation 0.27 +8.00% 14908 165.48 170.82
GD General Dynamics Corporation 0.27 NEW 18147 135.72 133.60
CBT Cabot Corporation 0.26 +7.00% 53426 45.00 43.85
AAPL Apple 0.26 -15.00% 19267 124.41 123.28
HIW Highwoods Properties 0.26 +7.00% 52851 45.79 43.24
WYN Wyndham Worldwide Corporation 0.26 +114.00% 26628 90.47 89.37
ETR Entergy Corporation 0.26 +35.00% 30928 77.50 75.05
CSV Carriage Services 0.26 100945 23.87 24.01
Marathon Petroleum 0.26 +8.00% 23345 102.38 0.00
RGEN Repligen Corporation 0.25 -63.00% 76718 30.36 25.34
PPBI Pacific Premier Ban 0.25 141300 16.19 15.82
TA TravelCenters of America 0.25 -53.00% 134610 17.44 13.11
Diamondback Energy 0.25 NEW 30645 76.85 0.00
Biotelemetry 0.25 +136.00% 260985 8.85 0.00
URI United Rentals 0.24 +8.00% 24502 91.18 88.12
PEG Public Service Enterprise 0.24 +8.00% 52842 41.92 39.84
CHKE Cherokee 0.24 +35.00% 114140 19.48 18.64
Homestreet 0.24 NEW 118590 18.32 0.00
TGT Target Corporation 0.23 NEW 25678 82.05 77.89
GPOR Gulfport Energy Corporation 0.23 NEW 46035 45.90 42.89
MET MetLife 0.23 +7.00% 42662 50.56 50.75
BBSI Barrett Business Services 0.23 NEW 49085 42.84 40.75
GM General Motors Company 0.23 +60.00% 57236 37.49 37.89
First Internet Ban 0.23 -13.00% 116090 18.57 0.00
Aac Holdings 0.23 -7.00% 68880 30.57 0.00
PRFT Perficient 0.22 NEW 97780 20.69 19.45
Synergy Res 0.22 NEW 171990 11.85 0.00
LEA Lear Corporation 0.21 +7.00% 17161 110.83 106.04
AES AES Corporation 0.21 +7.00% 152946 12.85 12.14
PBI Pitney Bowes 0.21 NEW 84306 23.32 22.29
Ann 0.21 46485 41.02 0.00
WHR Whirlpool Corporation 0.20 +7.00% 9209 202.08 197.86
AGCO AGCO Corporation 0.20 +7.00% 39302 47.63 47.82
GILD Gilead Sciences 0.20 -27.00% 18463 98.14 99.53
ULTI Ultimate Software 0.20 NEW 10865 170.00 162.96
AEPI AEP Industries 0.20 32817 55.03 49.22
CAP CAI International 0.20 NEW 74980 24.57 23.43
PTX Pernix Therapeutics Holdings 0.20 +66.00% 169066 10.69 11.80
Blackhawk Network Hldgs Inc cl a 0.20 NEW 52140 35.77 0.00
Trevena 0.20 +37.00% 285538 6.52 0.00
Malibu Boats 0.20 +51.00% 79505 23.34 0.00
MO Altria 0.19 +8.00% 35696 50.03 52.47
AFSI Amtrust Financial Services 0.19 NEW 31478 56.99 55.19
TEX Terex Corporation 0.19 NEW 64939 26.59 25.14
TIS Orchids Paper Products Company 0.19 63750 26.96 27.06
1347 Property Insurance Holdings 0.19 -28.00% 232639 7.59 0.00
Evine Live Inc cl a 0.19 260660 6.71 0.00
PNC PNC Financial Services 0.18 +7.00% 17615 93.22 93.21
POWR PowerSecure International 0.18 NEW 126005 13.16 11.85
CATM Cardtronics 0.18 44085 37.61 35.46
NSSC Napco Security Systems 0.18 +7.00% 294371 5.79 5.84
Boingo Wireless 0.18 -41.00% 220730 7.54 0.00
National Commerce 0.18 NEW 75000 21.95 0.00
UNH UnitedHealth 0.17 -33.00% 12902 118.28 113.33
LLL L-3 Communications Holdings 0.17 -11.00% 12148 125.78 125.86
HDSN Hudson Technologies 0.17 +11.00% 365985 4.17 4.49
Amber Road 0.17 -66.00% 173156 9.25 0.00
City Office Reit 0.17 -31.00% 125576 12.73 0.00
Boot Barn Hldgs 0.17 +22.00% 65845 23.92 0.00
KMB Kimberly-Clark Corporation 0.16 +18.00% 14060 107.11 103.80
DOW Dow Chemical Company 0.16 +7.00% 30795 47.99 47.09
SGI Silicon Graphics International 0.16 +71.00% 166330 8.69 8.65
Callon Pete Co Del Com Stk 0.16 +46.00% 192640 7.47 0.00
SMP Standard Motor Products 0.16 NEW 34644 42.26 40.70
FONR Fonar Corporation 0.16 +18.00% 112470 13.03 12.11
Earthstone Energy 0.16 +46.00% 62349 23.54 0.00
RAIL FreightCar America 0.15 +30.00% 45140 31.44 28.94
QTM Quantum Corporation 0.15 +106.00% 847950 1.60 1.66
PAY VeriFone Systems 0.15 -58.00% 40295 34.89 35.28
MPAA Motorcar Parts of America 0.15 NEW 49560 27.78 25.20
MSFG MainSource Financial 0.14 +57.00% 64070 19.63 19.07
CCF Chase Corporation 0.14 NEW 29450 43.74 40.64
IRIX IRIDEX Corporation 0.14 NEW 121780 10.68 10.02
ACUZ Accuride Corporation 0.14 +71.00% 284740 4.66 0.00
SANW S&W; Seed Company 0.14 NEW 276980 4.62 4.26
Chuys Hldgs 0.14 NEW 57730 22.54 0.00
Avenue Financial Hldngs 0.14 NEW 107050 12.51 0.00
SMSI Smith Micro Software 0.13 NEW 972186 1.28 1.32
LMNR Limoneira Company 0.13 NEW 57120 21.80 21.71
Liberty Tax 0.13 -24.00% 42225 27.83 0.00
ELX Emulex Corporation 0.12 NEW 140945 7.97 7.97
FTK Flotek Industries 0.12 74945 14.74 14.86
MCS Marcus Corporation 0.11 +70.00% 48065 21.28 18.96
PDFS PDF Solutions 0.11 -84.00% 58289 17.93 17.40
ACLS Axcelis Technologies 0.11 -44.00% 422720 2.38 2.65
DRAD Digirad Corporation 0.11 +75.00% 226915 4.54 4.66
Revolution Lighting Tech 0.11 879641 1.11 0.00
Diversified Restaurant Holdi 0.11 +11.00% 252471 4.20 0.00
MU Micron Technology 0.10 -50.00% 35469 27.12 27.78
NR Newpark Resources 0.10 NEW 100680 9.11 9.28
Iradimed 0.10 +29.00% 60275 15.23 0.00
Peak Resorts 0.09 -25.00% 132210 6.16 0.00
GV Goldfield Corporation 0.08 390329 1.94 2.51
FCCY 1st Constitution Ban 0.08 +2.00% 63572 11.39 11.94
Mgp Ingredients Inc Common Sto 0.08 -53.00% 51923 13.46 0.00
Newtek Business Svcs 0.08 45960 16.54 0.00
FARM Farmer Brothers 0.06 NEW 20550 24.77 23.95
OESX Orion Energy Systems 0.06 NEW 175000 3.14 3.14
BSET Bassett Furniture Industries 0.06 -30.00% 18140 28.50 25.59
Arris 0.06 18402 28.91 0.00
Cosiinccomnewadded 0.06 NEW 194270 2.66 0.00
ATEC Alphatec Holdings 0.05 NEW 325095 1.45 1.52
Potbelly 0.05 NEW 33760 13.71 0.00
Norcraft 0.05 -23.00% 19055 25.56 0.00
BVX Bovie Medical Corporation 0.04 NEW 150000 2.39 3.21
IWD iShares Russell 1000 Value Index 0.02 +263.00% 2000 103.00 101.93
IWN iShares Russell 2000 Value Index 0.02 +3000.00% 1550 103.23 99.26
CMT Core Molding Technologies 0.01 NEW 7800 17.18 14.18
Profire Energy 0.01 -78.00% 45900 1.35 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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