NorthPointe Capital

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

NORTHPOINTE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HW Headwaters Incorporated 2.02 1505026 13.89 12.52
ATRC AtriCure 1.50 847562 18.38 16.04
MEI Methode Electronics 1.46 394852 38.21 39.02
First Nbc Bank Holding 1.43 440956 33.51 0.00
CALD Callidus Software 1.36 1177462 11.94 13.69
Sanchez Energy Corp C ommon stocks 1.36 374055 37.59 0.00
KERX Keryx Biopharmaceuticals 1.32 892011 15.38 16.40
KW Kennedy-Wilson Holdings 1.32 509057 26.82 25.94
GPX GP Strategies Corporation 1.27 509236 25.88 30.45
CBT Cabot Corporation 1.21 216105 57.99 43.80
ADC Agree Realty Corporation 1.21 414677 30.23 29.10
ATML Atmel Corporation 1.17 1297285 9.37 6.82
CBK Christopher & Banks Corporation 1.14 1351741 8.76 6.32
Gentherm 1.14 265638 44.45 0.00
DBD Diebold Incorporated 1.11 286123 40.17 35.84
RFMD RF Micro Devices 1.11 1195870 9.59 11.75
Rpx 1.11 647391 17.75 0.00
National Gen Hldgs 1.10 NEW 657513 17.40 0.00
Amber Road 1.09 NEW 702839 16.13 0.00
Supernus Pharmaceuticals 1.08 1019819 10.95 0.00
Talmer Ban 1.04 NEW 780769 13.79 0.00
RSO Resource Capital 1.03 1890358 5.63 5.22
WWWW Web 1.03 371212 28.87 19.20
Acadia Healthcare 1.03 233905 45.50 0.00
RRTS Roadrunner Transportation Services Hold. 1.02 374267 28.10 20.28
Ldr Hldg 0.99 NEW 411083 25.01 0.00
STAA STAAR Surgical Company 0.97 597313 16.80 10.97
Fiesta Restaurant 0.97 216589 46.41 0.00
ATRO Astronics Corporation 0.95 174010 56.45 50.36
KIRK Kirkland's 0.94 524458 18.55 17.32
MATW Matthews International Corporation 0.93 232685 41.57 45.00
Tristate Capital Hldgs 0.93 682532 14.13 0.00
NVAX Novavax 0.92 2073272 4.62 5.68
MTRX Matrix Service Company 0.91 287973 32.79 24.70
EXAM Examworks 0.91 295574 31.73 37.89
PAY VeriFone Systems 0.90 253428 36.75 36.58
GY Gen 0.90 486512 19.10 16.41
WG Willbros 0.89 750498 12.35 5.47
Halcon Resources 0.89 1264036 7.29 0.00
SXT Sensient Technologies Corporation 0.88 162674 55.72 57.31
IBCP Independent Bank Corporation 0.88 705968 12.87 12.14
VVI Viad 0.87 379943 23.84 22.74
FTK Flotek Industries 0.87 278720 32.16 21.92
Customers Ban 0.87 451975 20.01 0.00
Sizmek 0.87 NEW 949527 9.53 0.00
PDFS PDF Solutions 0.85 416441 21.22 12.00
PEB Pebblebrook Hotel Trust 0.85 238363 36.96 41.49
IPHS Innophos Holdings 0.84 150652 57.57 56.07
PQ PetroQuest Energy 0.79 1086408 7.52 4.30
IL IntraLinks Holdings 0.79 918424 8.89 8.38
Emerald Oil 0.79 1071378 7.65 0.00
HHS Harte-Hanks 0.75 1079367 7.19 6.66
SHOR ShoreTel 0.75 1190499 6.52 8.01
MRLN Marlin Business Services 0.72 407319 18.19 20.19
SPA Sparton Corporation 0.72 267946 27.74 25.68
XOM Exxon Mobil Corporation 0.71 73066 100.68 93.92
BWS Brown Shoe Company 0.71 257951 28.61 27.68
RGEN Repligen Corporation 0.71 324652 22.79 25.38
CRS Carpenter Technology Corporation 0.70 114310 63.25 47.28
Knowles 0.70 NEW 235125 30.74 0.00
CTCT Constant Contact 0.69 223224 32.11 33.30
CSII Cardiovascular Systems 0.67 224199 31.16 28.80
NNBR NN 0.65 261660 25.58 23.74
CGI Celadon 0.63 308485 21.32 20.30
AXAS Abraxas Petroleum 0.63 1037012 6.26 3.95
CVX Chevron Corporation 0.62 49429 130.55 116.18
WFC Wells Fargo & Company 0.61 119780 52.56 52.15
AKRX Akorn 0.61 191551 33.25 43.44
Speed Commerce 0.59 NEW 1621901 3.74 0.00
MDC PARTNERS INC CL A SUB Vtg 0.58 278495 21.49 0.00
CTRN Citi Trends 0.55 264070 21.46 22.72
VRNT Verint Systems 0.55 116430 49.05 55.77
PGTI PGT 0.54 655260 8.47 9.26
RTK Rentech 0.53 2108461 2.59 1.52
GE General Electric Company 0.47 186297 26.28 25.38
Arris 0.42 134758 32.53 0.00
TFX Teleflex Incorporated 0.41 40534 105.59 113.76
LCI Lannett Company 0.39 81230 49.62 54.24
NPO EnPro Industries 0.39 55692 73.15 65.54
CVTI Covenant Transportation 0.37 294620 12.88 21.05
BGFV Big 5 Sporting Goods Corporation 0.35 295021 12.27 12.14
GWR Genesee & Wyoming 0.35 34655 105.01 94.05
ACET Aceto Corporation 0.35 200278 18.14 22.03
ENG ENGlobal Corporation 0.35 1146126 3.12 1.31
PTX Pernix Therapeutics Holdings 0.35 405980 8.98 9.71
Cinedigm 0.35 NEW 1446215 2.49 0.00
NGNM NeoGenomics 0.34 1070670 3.32 0.00
PFE Pfizer 0.33 116820 29.68 29.71
DIS Walt Disney Company 0.33 40172 85.73 89.21
T AT&T; 0.33 97350 35.36 34.32
DXYN Dixie 0.32 312345 10.59 7.48
JPM JPMorgan Chase & Co. 0.31 55310 57.62 59.11
MRK Merck & Co 0.31 55876 57.84 56.62
TAXI Medallion Financial 0.31 257293 12.46 11.85
BRK.B Berkshire Hathaway 0.30 24235 126.55 0.00
MNTX Manitex International 0.30 190261 16.24 10.66
PG Procter & Gamble Company 0.29 38798 78.59 86.57
Cancer Genetics 0.29 NEW 269763 11.30 0.00
JNJ Johnson & Johnson 0.28 27273 104.61 105.44
PRU Prudential Financial 0.28 32914 88.78 87.01
Norcraft 0.28 NEW 202860 14.31 0.00
CI CIGNA Corporation 0.27 30797 91.96 97.20
WYY WidePoint Corporation 0.27 1588881 1.76 1.56
Citi 0.27 59123 47.11 0.00
HPQ Hewlett-Packard Company 0.26 81193 33.69 35.30
MINI Mobile Mini 0.26 55830 47.90 41.89
NSPH Nanosphere 0.26 1733800 1.58 0.44
NSSC Napco Security Systems 0.26 491051 5.43 4.31
GRH GreenHunter Energy 0.26 1370671 1.98 1.21
TTC Toro Company 0.25 40725 63.60 61.19
IPXL Impax Laboratories 0.25 86080 30.00 28.22
PPC Pilgrim's Pride Corporation 0.25 93687 27.36 27.44
LNC Lincoln National Corporation 0.24 48124 51.43 53.17
INTC Intel Corporation 0.24 81313 30.91 32.97
KR Kroger 0.24 50379 49.43 54.32
PEG Public Service Enterprise 0.24 61803 40.79 40.04
LGF Lions Gate Entertainment 0.24 87219 28.58 32.94
LABL Multi-Color Corporation 0.24 63298 40.02 49.10
PXLW Pixelworks 0.24 327996 7.57 5.52
First Internet Ban 0.24 120023 20.60 0.00
Revolution Lighting Tech 0.24 1067823 2.30 0.00
FDX FedEx Corporation 0.23 15984 151.40 165.02
CSCO Cisco Systems 0.23 93881 24.85 24.04
KEY Key 0.23 167584 14.33 12.97
PHIIK PHI 0.23 52875 44.58 43.91
SURG Synergetics USA 0.23 765107 3.10 3.42
Tearlab 0.23 482324 4.87 0.00
RS Reliance Steel & Aluminum 0.22 30296 73.71 66.07
URI United Rentals 0.21 21192 104.71 106.02
SYKE Sykes Enterprises, Incorporated 0.21 98725 21.73 20.78
MU Micron Technology 0.21 65180 32.95 31.33
MG Mistras 0.21 89270 24.52 16.24
Fox Factory Hldg 0.21 NEW 121460 17.59 0.00
SBNY Signature Bank 0.20 16652 126.17 119.00
BSX Boston Scientific Corporation 0.20 162590 12.77 13.07
NOV National-Oilwell Var 0.20 25599 82.35 71.14
AAPL Apple 0.20 22311 92.91 107.05
MUR Murphy Oil Corporation 0.20 31288 66.48 51.95
BCPC Balchem Corporation 0.20 38735 53.57 61.92
CVGW Calavo Growers 0.20 61320 33.82 48.13
CCUR Concurrent Computer Corporation 0.20 280283 7.46 6.89
BSET Bassett Furniture Industries 0.20 154981 13.16 17.43
KRA Kraton Performance Polymers 0.20 94435 22.39 16.41
SNAK Inventure Foods 0.20 187106 11.27 12.99
Ann 0.20 50270 41.14 0.00
Globus Med Inc cl a 0.20 86655 23.92 0.00
DFS Discover Financial Services 0.19 32086 61.99 63.09
AES AES Corporation 0.19 128737 15.55 13.52
GILD Gilead Sciences 0.19 23223 82.89 113.31
FRX Forest Laboratories 0.19 20008 99.01 0.00
MET MetLife 0.19 35958 55.56 52.95
INT World Fuel Services Corporation 0.19 38997 49.23 39.77
TCO Taubman Centers 0.19 26387 75.79 77.18
BGS B&G; Foods 0.19 59720 32.69 28.60
AIG American International 0.19 35317 54.59 52.36
CATM Cardtronics 0.19 56510 34.08 35.92
VLO Valero Energy Corporation 0.18 37245 50.10 48.91
TMO Thermo Fisher Scientific 0.18 16210 118.01 115.95
AGCO AGCO Corporation 0.18 33086 56.22 43.83
BYI Bally Technologies 0.18 28519 65.71 76.66
DAL Delta Air Lines 0.18 49118 38.72 39.21
TEN Tenne 0.18 27605 65.71 51.61
BSTC BioSpecifics Technologies 0.18 67657 26.96 40.29
Phillips 66 0.18 23261 80.44 0.00
Turtle Beach 0.18 NEW 198110 9.24 0.00
SCHW Charles Schwab Corporation 0.17 65727 26.93 27.59
VIA.B Via 0.17 20381 86.75 0.00
GXP Great Plains Energy Incorporated 0.17 63844 26.86 26.49
ED Consolidated Edison 0.17 30123 57.73 62.88
HVT Haverty Furniture Companies 0.17 68030 25.14 19.76
OHI Omega Healthcare Investors 0.17 47563 36.86 38.75
IPAR Inter Parfums 0.17 58065 29.55 27.46
FONR Fonar Corporation 0.17 147700 12.20 12.57
ADEP Adept Technology 0.17 169255 10.49 7.15
Radiant Logistics 0.17 573369 3.09 0.00
Duke Energy 0.17 23427 74.19 0.00
PBH Prestige Brands Holdings 0.16 48130 33.89 34.83
ETR Entergy Corporation 0.16 20754 82.10 83.08
SWKS Skyworks Solutions 0.16 34896 46.97 55.54
DRE Duke Realty Corporation 0.16 90402 18.16 18.56
Sysorex Global Hldgs 0.16 NEW 435138 3.88 0.00
AIZ Assurant 0.15 24437 65.56 67.12
M Macy's 0.15 27078 58.02 57.56
MLI Mueller Industries 0.15 52160 29.41 31.69
TRW TRW Automotive Holdings 0.15 17758 89.54 101.28
STJ St. Jude Medical 0.15 21689 69.25 63.15
Marathon Petroleum 0.15 19647 78.08 0.00
ETFC E TRADE Financial Corporation 0.14 69108 21.26 21.43
BID Sotheby's 0.14 33550 42.00 38.61
UNH UnitedHealth 0.14 17735 81.76 93.38
MWIV MWI Veterinary Supply 0.14 10120 142.00 163.26
PSEC Prospect Capital Corporation 0.14 137555 10.63 9.59
General Growth Properties 0.14 63288 23.56 0.00
Huntington Ingalls Inds 0.14 15129 94.59 0.00
Diversified Restaurant Holdi 0.14 305665 4.77 0.00
Voya Financial 0.14 NEW 40065 36.34 0.00
GS Goldman Sachs 0.13 8005 167.40 186.18
PNC PNC Financial Services 0.13 14839 89.02 85.00
BAC Bank of America Corporation 0.13 88426 15.37 16.93
KMB Kimberly-Clark Corporation 0.13 11909 111.26 113.09
NOC Northrop Grumman Corporation 0.13 11181 119.67 135.97
ATK Alliant Techsystems 0.13 9689 133.97 115.27
BOLT Bolt Technology 0.13 75484 18.35 21.94
DSCOD Discovery Laboratories 0.13 750935 1.78 0.00
WDC Western Digital 0.12 13928 92.33 94.22
MO Altria 0.12 30098 41.93 47.32
PH Parker-Hannifin Corporation 0.12 9689 125.71 123.80
STS Supreme Industries 0.12 192346 6.50 6.83
NMRX Numerex 0.12 105980 11.49 12.38
Truett-hurst Inc cl a 0.12 241415 5.00 0.00
Mandalay Digital 0.12 321725 3.95 0.00
NEWT Newtek Business Services 0.11 428303 2.74 14.25
GM General Motors Company 0.11 32380 36.29 30.58
ESYS Elecsys Corporation 0.11 91580 12.09 10.81
Liberator Medical Hld 0.11 NEW 305485 3.75 0.00
WHR Whirlpool Corporation 0.10 7757 139.23 170.26
XWE World Energy Solutions 0.10 264827 4.01 0.00
STWD Starwood Property Trust 0.09 39802 23.77 22.31
Conatus Pharmaceuticals 0.09 NEW 105620 9.11 0.00
WYN Wyndham Worldwide Corporation 0.08 11264 75.73 77.55
IG IGI Laboratories 0.08 150000 5.31 9.49
Evryware Global 0.08 669747 1.30 0.00
BBW Build-A-Bear Workshop 0.07 58095 13.36 17.06
Vertex Energy 0.06 68579 9.71 0.00
NLST Netlist 0.05 433930 1.29 0.89
OSUR OraSure Technologies 0.03 36230 8.61 8.73
PPBI Pacific Premier Ban 0.03 19090 14.09 15.94
TA TravelCenters of America 0.03 29900 8.90 9.20
City Office Reit 0.03 NEW 25000 12.68 0.00
HILL Dot Hill Systems 0.02 45290 4.70 3.89
CBM Cambrex Corporation 0.02 9405 20.73 19.91
HOFT Hooker Furniture Corporation 0.02 11210 16.15 15.34
MXL MaxLinear 0.02 22790 10.05 6.94
PATK Patrick Industries 0.02 4990 46.49 40.48
FCCY 1st Constitution Ban 0.02 17247 10.15 11.43
Applied Optoelectronics 0.02 NEW 8520 23.24 0.00
Gastar Exploration 0.02 NEW 28310 8.72 0.00
American Eagle Energy 0.02 NEW 33800 5.98 0.00
EMMS Emmis Communications Corporation 0.01 36800 2.99 2.06
SALM Salem Communications 0.01 14600 9.45 6.98
Atlantic Coast Financial Cor 0.01 37110 4.07 0.00
Pioneer Power Solutions 0.01 NEW 13920 8.33 0.00

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

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