NorthPointe Capital

NorthPointe Capital as of June 30, 2012

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 229 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioScrip 2.8 $28M 3.7M 7.43
Titan International (TWI) 2.6 $26M 1.0M 24.53
Air Transport Services (ATSG) 2.6 $25M 4.8M 5.20
Web 2.5 $25M 1.3M 18.32
Abraxas Petroleum 2.5 $24M 7.6M 3.19
Air Methods Corporation 2.4 $24M 241k 98.24
Lions Gate Entertainment 2.4 $23M 1.6M 14.74
Quality Distribution 2.3 $23M 2.1M 11.09
Prestige Brands Holdings (PBH) 2.3 $22M 1.4M 15.81
Acacia Research Corporation (ACTG) 2.3 $22M 599k 37.24
DepoMed 2.1 $21M 3.7M 5.69
Impax Laboratories 2.0 $20M 992k 20.27
Titan Machinery (TITN) 2.0 $19M 631k 30.37
Perry Ellis International 1.9 $19M 900k 20.75
Atlas Air Worldwide Holdings 1.9 $19M 424k 43.51
American Eagle Outfitters (AEO) 1.9 $18M 919k 19.73
Quantum Corporation 1.8 $18M 8.8M 2.03
Magnachip Semiconductor Corp (MX) 1.8 $17M 1.8M 9.53
Magnum Hunter Resources Corporation 1.7 $17M 4.0M 4.18
Consolidated Graphics 1.6 $16M 539k 29.05
Ocwen Financial Corporation 1.4 $14M 720k 18.78
IXYS Corporation 1.4 $13M 1.2M 11.17
Merge Healthcare 1.2 $12M 4.3M 2.86
Amerigon Incorporated 1.2 $12M 1.0M 11.49
Wageworks 1.2 $12M 780k 15.06
Furmanite Corporation 1.2 $12M 2.4M 4.86
Acadia Healthcare (ACHC) 1.2 $11M 650k 17.54
Kodiak Oil & Gas 1.1 $11M 1.4M 8.21
Akorn 1.1 $11M 681k 15.77
A.T. Cross Company 1.0 $9.5M 965k 9.87
Celadon (CGIP) 0.8 $8.1M 497k 16.38
Dfc Global 0.8 $7.9M 429k 18.43
Stoneridge (SRI) 0.8 $7.4M 1.1M 6.81
Photronics (PLAB) 0.8 $7.4M 1.2M 6.10
Bbcn Ban 0.7 $7.2M 658k 10.89
Homestreet (MCHB) 0.7 $7.0M 219k 31.99
Kforce (KFRC) 0.7 $6.9M 512k 13.46
Trex Company (TREX) 0.7 $6.6M 221k 30.08
KIT digital 0.7 $6.5M 1.5M 4.29
Wright Express Corporation 0.7 $6.4M 103k 61.72
Bally Technologies 0.6 $6.0M 130k 46.65
RailAmerica 0.6 $6.1M 252k 24.20
Ultratech 0.6 $5.9M 188k 31.51
Cray 0.6 $5.6M 467k 12.08
Global Geophysical Svcs 0.6 $5.6M 915k 6.12
Spectranetics Corporation 0.6 $5.6M 487k 11.42
State Street Bank Financial 0.6 $5.6M 369k 15.15
Avis Budget (CAR) 0.6 $5.5M 364k 15.21
MIPS Technologies 0.6 $5.5M 822k 6.67
Verint Systems (VRNT) 0.6 $5.5M 186k 29.50
Dana Holding Corporation (DAN) 0.6 $5.4M 422k 12.81
Resource Capital 0.5 $5.2M 982k 5.33
Cathay General Ban (CATY) 0.5 $5.2M 317k 16.52
Computer Task 0.5 $5.2M 348k 14.99
Cardtronics 0.5 $5.2M 171k 30.21
Sotheby's 0.5 $5.1M 152k 33.36
Ultra Clean Holdings (UCTT) 0.5 $5.0M 781k 6.43
Ada-es 0.5 $4.8M 188k 25.36
Polypore International 0.5 $4.7M 118k 40.40
Spansion 0.5 $4.7M 430k 10.98
Universal Stainless & Alloy Products (USAP) 0.5 $4.6M 112k 41.09
Silicon Image 0.5 $4.5M 1.1M 4.14
Modine Manufacturing (MOD) 0.5 $4.4M 630k 6.93
Gulfport Energy Corporation 0.4 $4.2M 203k 20.63
Monotype Imaging Holdings 0.4 $4.1M 246k 16.77
CenterState Banks 0.4 $4.1M 579k 7.15
Jones Group 0.4 $4.1M 428k 9.56
Babcock & Wilcox 0.4 $4.0M 162k 24.50
RTI Biologics 0.4 $3.8M 1.0M 3.76
Allied World Assurance 0.4 $3.8M 48k 79.52
Keryx Biopharmaceuticals 0.4 $3.7M 2.0M 1.80
Quality Systems 0.4 $3.8M 137k 27.51
NetGear (NTGR) 0.4 $3.7M 109k 34.51
Hercules Offshore 0.4 $3.7M 1.0M 3.54
Hercules Technology Growth Capital (HTGC) 0.4 $3.5M 309k 11.34
Agree Realty Corporation (ADC) 0.3 $3.3M 150k 22.13
Medallion Financial (MFIN) 0.3 $3.3M 309k 10.62
Odyssey Marine Exploration 0.3 $3.3M 872k 3.74
Cbeyond 0.3 $3.2M 465k 6.78
KBW 0.3 $3.1M 189k 16.46
Providence Service Corporation 0.3 $3.1M 229k 13.71
SurModics (SRDX) 0.3 $3.2M 183k 17.30
Delta Apparel (DLAPQ) 0.3 $3.1M 226k 13.66
Manitex International 0.3 $3.1M 368k 8.40
Clean Energy Fuels (CLNE) 0.3 $3.0M 194k 15.50
Exxon Mobil Corporation (XOM) 0.3 $2.9M 34k 85.58
Netlist (NLST) 0.3 $2.9M 1.3M 2.26
Textainer Group Holdings 0.3 $2.8M 77k 36.89
New York & Company 0.3 $2.9M 820k 3.48
Ascena Retail 0.3 $2.7M 145k 18.62
GP Strategies Corporation 0.3 $2.6M 142k 18.48
Teradyne (TER) 0.3 $2.7M 189k 14.06
Chevron Corporation (CVX) 0.3 $2.6M 24k 105.49
Silicon Motion Technology (SIMO) 0.3 $2.6M 184k 14.10
Tornier Nv 0.3 $2.5M 114k 22.42
EnPro Industries (NPO) 0.2 $2.4M 64k 37.35
Examworks 0.2 $2.5M 187k 13.23
INC/TN shares Miller Energy 0.2 $2.4M 478k 5.00
Hillenbrand (HI) 0.2 $2.2M 120k 18.38
Vail Resorts (MTN) 0.2 $2.3M 46k 50.04
Actuate Corporation 0.2 $2.3M 325k 6.93
Repligen Corporation (RGEN) 0.2 $2.2M 521k 4.30
Ltx Credence Corporation 0.2 $2.2M 328k 6.70
Koppers Holdings (KOP) 0.2 $2.0M 60k 33.99
General Electric Company 0.2 $1.9M 93k 20.85
Olin Corporation (OLN) 0.2 $1.9M 92k 20.89
TrueBlue (TBI) 0.2 $2.0M 128k 15.47
Cogent Communications (CCOI) 0.2 $2.0M 102k 19.24
ENGlobal Corporation 0.2 $1.9M 1.3M 1.50
Star Scientific 0.2 $2.0M 440k 4.56
Sanchez Energy Corp C ommon stocks 0.2 $2.0M 95k 20.78
Pike Electric Corporation 0.2 $1.9M 240k 7.72
Christopher & Banks Corporation (CBKCQ) 0.2 $1.9M 1.6M 1.18
Fiesta Restaurant 0.2 $1.8M 139k 13.23
Pfizer (PFE) 0.2 $1.7M 75k 23.00
Wyndham Worldwide Corporation 0.2 $1.7M 33k 52.73
Brown Shoe Company 0.2 $1.7M 134k 12.90
Oge Energy Corp (OGE) 0.2 $1.7M 34k 51.80
CyberOptics Corporation 0.2 $1.8M 208k 8.45
Sparton Corporation 0.2 $1.8M 180k 9.90
Banner Corp (BANR) 0.2 $1.7M 79k 21.93
Beacon Roofing Supply (BECN) 0.2 $1.6M 64k 25.20
Epocrates 0.2 $1.7M 211k 8.02
At&t (T) 0.2 $1.6M 44k 35.67
STAAR Surgical Company (STAA) 0.2 $1.5M 197k 7.77
TiVo 0.2 $1.6M 190k 8.27
Aceto Corporation 0.2 $1.6M 176k 9.03
Kennedy-Wilson Holdings (KW) 0.2 $1.6M 111k 14.01
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 40k 35.74
Synergetics USA 0.1 $1.5M 339k 4.46
Summer Infant 0.1 $1.5M 452k 3.28
U.S. Bancorp (USB) 0.1 $1.3M 41k 32.17
Wells Fargo & Company (WFC) 0.1 $1.4M 41k 33.43
Ballantyne Strong 0.1 $1.3M 225k 5.97
Triangle Petroleum Corporation 0.1 $1.4M 248k 5.58
Ingredion Incorporated (INGR) 0.1 $1.3M 27k 49.53
Windstream Corporation 0.1 $1.2M 128k 9.66
TransAct Technologies Incorporated (TACT) 0.1 $1.3M 163k 7.71
Libbey 0.1 $1.3M 85k 15.32
Hornbeck Offshore Services 0.1 $1.3M 34k 38.77
Bolt Technology 0.1 $1.3M 87k 15.00
CMS Energy Corporation (CMS) 0.1 $1.2M 50k 23.50
Merck & Co (MRK) 0.1 $1.2M 29k 41.75
WidePoint Corporation 0.1 $1.2M 2.0M 0.60
Inventure Foods 0.1 $1.2M 185k 6.30
Johnson & Johnson (JNJ) 0.1 $1.1M 16k 67.63
Allstate Corporation (ALL) 0.1 $1.1M 32k 35.10
SL Green Realty 0.1 $1.1M 14k 80.26
East West Ban (EWBC) 0.1 $1.1M 45k 23.46
American Software (LGTY) 0.1 $1.1M 139k 7.95
PhotoMedex 0.1 $1.1M 89k 12.16
Comcast Corporation (CMCSA) 0.1 $937k 29k 31.97
Cisco Systems (CSCO) 0.1 $1.0M 59k 17.19
Intel Corporation (INTC) 0.1 $939k 35k 26.64
DTE Energy Company (DTE) 0.1 $939k 16k 59.39
Cardiovascular Systems 0.1 $1.0M 102k 9.80
AuthenTec 0.1 $1.0M 233k 4.33
CVS Caremark Corporation (CVS) 0.1 $877k 19k 46.77
NiSource (NI) 0.1 $856k 35k 24.74
ConocoPhillips (COP) 0.1 $927k 17k 55.94
Ashland 0.1 $847k 12k 69.26
Extra Space Storage (EXR) 0.1 $861k 28k 30.59
Kona Grill 0.1 $875k 97k 9.03
Citigroup (C) 0.1 $869k 32k 27.39
Goldman Sachs (GS) 0.1 $816k 8.5k 95.77
Bank of America Corporation (BAC) 0.1 $762k 93k 8.18
FirstEnergy (FE) 0.1 $773k 16k 49.17
Tyson Foods (TSN) 0.1 $764k 41k 18.82
Ford Motor Company (F) 0.1 $741k 77k 9.58
Tibco Software 0.1 $793k 27k 29.89
Reliance Steel & Aluminum (RS) 0.1 $821k 16k 50.46
Sirona Dental Systems 0.1 $810k 18k 45.03
World Fuel Services Corporation (WKC) 0.1 $791k 21k 38.05
Skyworks Solutions (SWKS) 0.1 $747k 27k 27.37
Discover Financial Services 0.1 $730k 21k 34.61
Berkshire Hathaway (BRK.B) 0.1 $723k 8.7k 83.20
Verizon Communications (VZ) 0.1 $724k 16k 44.44
Valero Energy Corporation (VLO) 0.1 $674k 28k 24.15
Colgate-Palmolive Company (CL) 0.1 $644k 6.2k 104.04
International Business Machines (IBM) 0.1 $641k 3.3k 195.43
Macy's (M) 0.1 $729k 21k 34.40
Procter & Gamble Company (PG) 0.1 $708k 12k 61.30
Fifth Third Ban (FITB) 0.1 $664k 50k 13.38
ProAssurance Corporation (PRA) 0.1 $662k 7.4k 88.98
Trinity Industries (TRN) 0.1 $644k 26k 24.98
National Health Investors (NHI) 0.1 $663k 13k 50.92
Boston Properties (BXP) 0.1 $685k 6.3k 108.39
Marathon Petroleum Corp (MPC) 0.1 $701k 16k 45.01
Diamond Offshore Drilling 0.1 $558k 9.4k 59.17
AGCO Corporation (AGCO) 0.1 $591k 13k 45.71
Altria (MO) 0.1 $563k 16k 34.54
Amgen (AMGN) 0.1 $542k 7.4k 73.24
Apple (AAPL) 0.1 $590k 1.0k 584.16
CIGNA Corporation 0.1 $587k 13k 43.94
Directv 0.1 $612k 13k 48.80
General Dynamics Corporation (GD) 0.1 $613k 9.3k 65.84
Hospitality Properties Trust 0.1 $608k 25k 24.80
Tesoro Corporation 0.1 $627k 25k 24.95
Rock-Tenn Company 0.1 $603k 11k 54.64
Syntel 0.1 $607k 10k 60.56
Jarden Corporation 0.1 $603k 14k 42.05
Marlin Business Services 0.1 $632k 39k 16.38
American International (AIG) 0.1 $609k 19k 32.14
Oneok (OKE) 0.1 $618k 15k 42.39
Simon Property (SPG) 0.1 $612k 3.9k 155.73
Lincoln National Corporation (LNC) 0.1 $512k 23k 21.91
FedEx Corporation (FDX) 0.1 $444k 4.8k 91.74
Norfolk Southern (NSC) 0.1 $525k 7.3k 71.82
Boston Scientific Corporation (BSX) 0.1 $475k 84k 5.67
WellCare Health Plans 0.1 $491k 9.3k 53.02
UnitedHealth (UNH) 0.1 $480k 8.2k 58.54
InterNAP Network Services 0.1 $514k 79k 6.52
L-3 Communications Holdings 0.1 $455k 6.2k 73.86
Raymond James Financial (RJF) 0.1 $488k 14k 34.22
Towers Watson & Co 0.1 $496k 8.3k 59.98
Microsoft Corporation (MSFT) 0.0 $435k 14k 30.61
Northrop Grumman Corporation (NOC) 0.0 $377k 5.9k 63.90
Molson Coors Brewing Company (TAP) 0.0 $392k 9.4k 41.61
Exelon Corporation (EXC) 0.0 $440k 12k 37.58
Visa (V) 0.0 $431k 3.5k 123.50
Platinum Underwriter/ptp 0.0 $377k 9.9k 38.08
Humana (HUM) 0.0 $406k 5.3k 77.33
GreenHunter Energy 0.0 $266k 130k 2.05
Pacific Sunwear of California 0.0 $97k 53k 1.84
Landec Corporation (LFCR) 0.0 $89k 10k 8.54
Aviat Networks 0.0 $86k 31k 2.79
Tearlab Corp 0.0 $56k 18k 3.16
Fortegra Financial 0.0 $111k 14k 7.99
1st Constitution Ban 0.0 $98k 10k 9.40