NorthPointe Capital

Northpointe Capital as of June 30, 2013

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 2.7 $23M 912k 25.60
Christopher & Banks Corporation (CBKCQ) 2.6 $23M 3.4M 6.74
Merge Healthcare 2.4 $21M 5.7M 3.60
Verint Systems (VRNT) 2.2 $19M 544k 35.47
Acadia Healthcare (ACHC) 2.1 $18M 556k 33.07
Repligen Corporation (RGEN) 2.1 $18M 2.2M 8.24
Tangoe 2.1 $18M 1.2M 15.43
Spansion 2.1 $18M 1.4M 12.52
Magnachip Semiconductor Corp (MX) 1.9 $17M 914k 18.27
Rovi Corporation 1.9 $17M 724k 22.84
Bristow 1.8 $16M 244k 65.32
Gentherm (THRM) 1.8 $15M 821k 18.57
MasTec (MTZ) 1.7 $15M 450k 32.89
Kirkland's (KIRK) 1.7 $15M 852k 17.25
Ply Gem Holdings 1.7 $14M 717k 20.06
Us Silica Hldgs (SLCA) 1.6 $14M 674k 20.78
Abraxas Petroleum 1.6 $14M 6.6M 2.10
Fiesta Restaurant 1.6 $14M 399k 34.39
Matrix Service Company (MTRX) 1.5 $13M 826k 15.58
Atmel Corporation 1.4 $12M 1.6M 7.35
Tempur-Pedic International (TPX) 1.3 $12M 262k 43.89
Aceto Corporation 1.3 $11M 802k 13.93
Bally Technologies 1.2 $11M 185k 56.43
Sanchez Energy Corp C ommon stocks 1.2 $10M 447k 22.96
Evryware Global 1.2 $10M 844k 12.14
Hci (HCI) 1.2 $10M 327k 30.71
Tearlab Corp 1.1 $9.9M 930k 10.62
Hercules Technology Growth Capital (HTGC) 1.1 $9.3M 665k 13.94
EnPro Industries (NPO) 1.0 $8.7M 172k 50.76
AtriCure (ATRC) 1.0 $8.6M 905k 9.50
Methode Electronics (MEI) 1.0 $8.4M 494k 17.01
Keryx Biopharmaceuticals 0.9 $8.3M 1.1M 7.47
Diversified Restaurant Holdi 0.9 $8.2M 1.0M 7.96
Resource Capital 0.9 $7.9M 1.3M 6.15
Gulfport Energy Corporation 0.9 $8.0M 169k 47.09
Body Central Acquisition Corporation 0.9 $7.8M 587k 13.32
Agree Realty Corporation (ADC) 0.9 $7.6M 257k 29.53
Rpx Corp 0.9 $7.5M 445k 16.80
Modine Manufacturing (MOD) 0.8 $7.2M 663k 10.88
Kennedy-Wilson Holdings (KW) 0.8 $7.0M 420k 16.64
STAAR Surgical Company (STAA) 0.8 $6.9M 684k 10.15
Cbeyond 0.8 $6.7M 856k 7.84
Homestreet (HMST) 0.8 $6.7M 310k 21.45
Sterling Finl Corp Wash 0.7 $6.4M 270k 23.78
Banner Corp (BANR) 0.7 $6.4M 190k 33.78
SeaChange International 0.7 $6.4M 544k 11.71
Men's Wearhouse 0.7 $5.9M 157k 37.86
Carmike Cinemas 0.7 $6.0M 309k 19.36
GP Strategies Corporation 0.7 $6.0M 252k 23.81
Big 5 Sporting Goods Corporation (BGFV) 0.7 $5.9M 270k 21.95
Dfc Global 0.7 $5.9M 429k 13.81
Akorn 0.7 $5.8M 429k 13.52
Numerex 0.7 $5.8M 521k 11.16
Examworks 0.7 $5.7M 268k 21.22
Synaptics, Incorporated (SYNA) 0.6 $5.5M 143k 38.55
Jones Group 0.6 $5.6M 404k 13.75
Globus Med Inc cl a (GMED) 0.6 $5.1M 305k 16.86
Libbey 0.6 $5.0M 211k 23.76
Ada-es 0.6 $5.0M 118k 42.13
First Nbc Bank Holding 0.6 $4.9M 202k 24.41
Atwood Oceanics 0.6 $4.8M 93k 52.05
PDF Solutions (PDFS) 0.6 $4.8M 261k 18.43
Emerald Oil 0.6 $4.8M 698k 6.86
CenterState Banks 0.5 $4.6M 527k 8.68
Gen 0.5 $4.6M 285k 16.26
Phi 0.5 $4.5M 130k 34.31
Callidus Software 0.5 $4.3M 655k 6.59
Entropic Communications 0.5 $4.0M 935k 4.27
Roadrunner Transportation Services Hold. 0.4 $3.8M 137k 27.85
Consolidated Graphics 0.4 $3.7M 78k 47.01
Orion Marine (ORN) 0.4 $3.5M 292k 12.09
Tree 0.4 $3.4M 197k 17.14
Quiksilver 0.4 $3.4M 526k 6.44
Haverty Furniture Companies (HVT) 0.4 $3.4M 147k 23.01
BioScrip 0.4 $3.4M 205k 16.50
Inter Parfums (IPAR) 0.4 $3.3M 115k 28.52
Semtech Corporation (SMTC) 0.4 $3.2M 91k 35.04
Rally Software Development 0.4 $3.3M 131k 24.81
Epam Systems (EPAM) 0.4 $3.1M 115k 27.19
Cardiovascular Systems 0.3 $3.0M 143k 21.20
TETRA Technologies (TTI) 0.3 $2.8M 275k 10.26
Computer Task 0.3 $2.9M 124k 22.97
LSI Industries (LYTS) 0.3 $2.8M 352k 8.09
Mobile Mini 0.3 $2.8M 83k 33.15
Safeguard Scientifics (SFE) 0.3 $2.7M 165k 16.05
Mueller Industries (MLI) 0.3 $2.6M 52k 50.44
Astronics Corporation (ATRO) 0.3 $2.6M 64k 40.87
Medallion Financial (MFIN) 0.3 $2.6M 186k 13.91
Synergy Res Corp 0.3 $2.6M 350k 7.33
Clearwater Paper (CLW) 0.3 $2.5M 54k 47.06
Odyssey Marine Exploration 0.3 $2.3M 783k 2.96
CAI International 0.3 $2.3M 99k 23.56
Steris Corporation 0.3 $2.3M 53k 42.89
Balchem Corporation (BCPC) 0.3 $2.2M 50k 44.74
Multi-Color Corporation 0.3 $2.3M 75k 30.34
Atlas Financial Holdings (AFHIF) 0.3 $2.2M 261k 8.60
Genesee & Wyoming 0.2 $2.2M 26k 84.85
Landec Corporation (LFCR) 0.2 $2.1M 161k 13.20
MDC PARTNERS INC CL A SUB Vtg 0.2 $2.2M 121k 18.05
Materion Corporation (MTRN) 0.2 $2.2M 81k 27.08
Manitex International (MNTX) 0.2 $2.1M 193k 10.95
Inventure Foods 0.2 $2.0M 245k 8.36
Ruby Tuesday 0.2 $2.0M 218k 9.22
Teleflex Incorporated (TFX) 0.2 $2.0M 26k 77.51
Flotek Industries 0.2 $2.0M 109k 17.94
Tenne 0.2 $1.9M 41k 45.29
World Energy Solutions 0.2 $1.9M 482k 3.97
Exxon Mobil Corporation (XOM) 0.2 $1.9M 21k 90.34
Matthews International Corporation (MATW) 0.2 $1.8M 47k 37.67
eHealth (EHTH) 0.2 $1.9M 82k 22.72
RTI Biologics 0.2 $1.8M 478k 3.76
Alliance Fiber Optic Products 0.2 $1.8M 90k 20.00
MiMedx (MDXG) 0.2 $1.9M 262k 7.06
Chevron Corporation (CVX) 0.2 $1.7M 15k 118.34
Myriad Genetics (MYGN) 0.2 $1.8M 66k 26.87
Coleman Cable 0.2 $1.7M 96k 18.06
Sotheby's 0.2 $1.6M 43k 37.92
Trex Company (TREX) 0.2 $1.6M 34k 47.50
Monotype Imaging Holdings 0.2 $1.6M 65k 25.40
Consumer Portfolio Services (CPSS) 0.2 $1.6M 219k 7.34
Chembio Diagnostics 0.2 $1.6M 323k 5.00
Pacific Premier Ban (PPBI) 0.2 $1.6M 131k 12.22
Chemtura Corporation 0.2 $1.5M 75k 20.29
Pike Electric Corporation 0.2 $1.4M 117k 12.30
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 27k 52.78
Pfizer (PFE) 0.2 $1.5M 53k 28.02
General Electric Company 0.2 $1.5M 63k 23.19
TransAct Technologies Incorporated (TACT) 0.2 $1.5M 183k 8.17
Keynote Systems 0.2 $1.5M 76k 19.78
Maximus (MMS) 0.2 $1.4M 18k 74.49
ENGlobal Corporation 0.2 $1.4M 1.5M 0.95
Goodrich Petroleum Corporation 0.2 $1.4M 106k 12.80
WidePoint Corporation 0.2 $1.3M 1.6M 0.82
Johnson & Johnson (JNJ) 0.1 $1.3M 15k 85.85
Navarre Corporation 0.1 $1.3M 476k 2.76
GreenHunter Energy 0.1 $1.3M 1.6M 0.80
eGain Communications Corporation (EGAN) 0.1 $1.3M 132k 9.63
Five Below (FIVE) 0.1 $1.3M 35k 36.74
Fuel Systems Solutions 0.1 $1.2M 68k 17.90
Silicon Laboratories (SLAB) 0.1 $1.2M 29k 41.40
Sparton Corporation 0.1 $1.2M 72k 17.23
Hudson Technologies (HDSN) 0.1 $1.2M 391k 3.19
A.T. Cross Company 0.1 $1.1M 66k 16.96
Streamline Health Solutions (STRM) 0.1 $1.2M 176k 6.57
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 41.30
dELiA*s 0.1 $1.1M 1.1M 0.99
Bolt Technology 0.1 $983k 58k 17.08
Netlist (NLST) 0.1 $958k 1.1M 0.88
Truett-hurst Inc cl a (THST) 0.1 $945k 168k 5.64
Medtronic 0.1 $870k 17k 51.45
Time Warner 0.1 $772k 13k 57.91
Goldman Sachs (GS) 0.1 $771k 5.1k 151.18
Anika Therapeutics (ANIK) 0.1 $822k 48k 17.01
American International (AIG) 0.1 $779k 17k 44.69
Citigroup (C) 0.1 $757k 16k 47.95
Bank of America Corporation (BAC) 0.1 $716k 56k 12.87
Cisco Systems (CSCO) 0.1 $690k 28k 24.33
Allstate Corporation (ALL) 0.1 $731k 15k 48.16
CIGNA Corporation 0.1 $717k 9.9k 72.50
Procter & Gamble Company (PG) 0.1 $712k 9.2k 77.06
Synergetics USA 0.1 $660k 167k 3.94
CMS Energy Corporation (CMS) 0.1 $580k 21k 27.17
Discover Financial Services (DFS) 0.1 $601k 13k 47.66
Eli Lilly & Co. (LLY) 0.1 $586k 12k 49.16
At&t (T) 0.1 $608k 17k 35.36
Kimberly-Clark Corporation (KMB) 0.1 $570k 5.9k 97.10
NiSource (NI) 0.1 $588k 21k 28.63
Computer Sciences Corporation 0.1 $569k 13k 43.74
Macy's (M) 0.1 $608k 13k 47.99
Google 0.1 $634k 720.00 880.56
Oracle Corporation (ORCL) 0.1 $575k 19k 30.72
Reliance Steel & Aluminum (RS) 0.1 $638k 9.7k 65.57
DTE Energy Company (DTE) 0.1 $635k 9.5k 67.12
Pilgrim's Pride Corporation (PPC) 0.1 $607k 41k 14.94
Hartford Financial Services (HIG) 0.1 $516k 17k 30.88
Lincoln National Corporation (LNC) 0.1 $563k 16k 36.44
Hillenbrand (HI) 0.1 $522k 22k 23.73
Regions Financial Corporation (RF) 0.1 $524k 55k 9.52
CVS Caremark Corporation (CVS) 0.1 $519k 9.1k 57.22
Lockheed Martin Corporation (LMT) 0.1 $488k 4.5k 108.20
Halliburton Company (HAL) 0.1 $480k 12k 41.74
Exelon Corporation (EXC) 0.1 $550k 18k 30.92
Gilead Sciences (GILD) 0.1 $490k 9.6k 51.26
Fifth Third Ban (FITB) 0.1 $537k 30k 18.08
TRW Automotive Holdings 0.1 $505k 7.6k 66.45
Wyndham Worldwide Corporation 0.1 $514k 9.0k 57.17
World Fuel Services Corporation (WKC) 0.1 $497k 13k 39.92
Extra Space Storage (EXR) 0.1 $478k 11k 42.00
Westlake Chemical Corporation (WLK) 0.1 $544k 5.6k 96.45
Ddr Corp 0.1 $511k 31k 16.65
Phillips 66 (PSX) 0.1 $488k 8.3k 58.94
Ameren Corporation (AEE) 0.1 $457k 13k 34.41
Pitney Bowes (PBI) 0.1 $476k 32k 14.68
Verizon Communications (VZ) 0.1 $437k 8.7k 50.23
Energizer Holdings 0.1 $476k 4.7k 100.63
Alcoa 0.1 $462k 59k 7.82
Qualcomm (QCOM) 0.1 $391k 6.4k 61.00
Entergy Corporation (ETR) 0.1 $461k 6.6k 69.64
Eaton Vance 0.1 $463k 12k 37.61
Jarden Corporation 0.1 $436k 10k 43.78
Ocwen Financial Corporation 0.1 $458k 11k 41.19
Skyworks Solutions (SWKS) 0.1 $407k 19k 21.91
General Motors Company (GM) 0.1 $449k 14k 33.31
Berkshire Hathaway (BRK.B) 0.0 $341k 3.1k 111.80
CenturyLink 0.0 $389k 11k 35.33
AGCO Corporation (AGCO) 0.0 $383k 7.7k 50.07
Altria (MO) 0.0 $339k 9.7k 35.02
Weyerhaeuser Company (WY) 0.0 $371k 13k 28.43
Tesoro Corporation 0.0 $355k 6.8k 52.28
L-3 Communications Holdings 0.0 $326k 3.8k 85.79
SanDisk Corporation 0.0 $382k 6.2k 61.22
Geo 0.0 $322k 9.5k 33.89
Brandywine Realty Trust (BDN) 0.0 $360k 27k 13.54
CBL & Associates Properties 0.0 $320k 15k 21.42
Marathon Petroleum Corp (MPC) 0.0 $335k 4.7k 70.90
Comcast Corporation (CMCSA) 0.0 $261k 6.2k 41.89
Northrop Grumman Corporation (NOC) 0.0 $296k 3.6k 82.68
Valero Energy Corporation (VLO) 0.0 $286k 8.2k 34.75
Merck & Co (MRK) 0.0 $243k 5.2k 46.46
Orchids Paper Products Company 0.0 $248k 9.5k 26.22
Hollyfrontier Corp 0.0 $227k 5.3k 42.75
Cambrex Corporation 0.0 $150k 11k 13.93
MaxLinear (MXL) 0.0 $159k 23k 7.02
Triangle Petroleum Corporation 0.0 $138k 20k 7.01
1st Constitution Ban 0.0 $135k 14k 9.45
Neophotonics Corp 0.0 $141k 16k 8.64
Pacific Sunwear of California 0.0 $99k 27k 3.66
Stoneridge (SRI) 0.0 $121k 10k 11.68
MoSys 0.0 $102k 26k 3.99
Vitesse Semiconductor Corporate 0.0 $118k 45k 2.62
Brightcove (BCOV) 0.0 $127k 15k 8.72