NorthPointe Capital

NorthPointe Capital as of Sept. 30, 2012

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 224 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Web 2.5 $23M 1.3M 17.95
Lions Gate Entertainment 2.4 $22M 1.4M 15.27
BioScrip 2.4 $22M 2.4M 9.11
Impax Laboratories 2.3 $21M 813k 25.96
Quality Distribution 2.3 $21M 2.3M 9.25
Air Methods Corporation 2.3 $21M 173k 119.36
Titan International (TWI) 2.2 $20M 1.1M 17.66
Merge Healthcare 2.1 $19M 5.1M 3.83
Prestige Brands Holdings (PBH) 2.1 $19M 1.1M 16.96
Abraxas Petroleum 2.0 $18M 7.9M 2.30
Gentherm (THRM) 2.0 $18M 1.4M 12.44
Magnum Hunter Resources Corporation 2.0 $18M 4.0M 4.44
Magnachip Semiconductor Corp (MX) 1.9 $18M 1.5M 11.80
Akorn 1.9 $17M 1.3M 13.22
DepoMed 1.9 $17M 2.8M 5.91
American Eagle Outfitters (AEO) 1.8 $17M 781k 21.08
Acacia Research Corporation (ACTG) 1.8 $16M 592k 27.41
Titan Machinery (TITN) 1.7 $15M 745k 20.28
Fiesta Restaurant 1.6 $15M 942k 15.87
Perry Ellis International 1.6 $15M 673k 22.05
Quantum Corporation 1.6 $15M 9.1M 1.61
Consolidated Graphics 1.6 $14M 540k 26.10
Acadia Healthcare (ACHC) 1.5 $14M 568k 23.85
Atlas Air Worldwide Holdings 1.4 $12M 241k 51.63
Kodiak Oil & Gas 1.4 $12M 1.3M 9.36
Furmanite Corporation 1.2 $11M 1.9M 5.68
Repligen Corporation (RGEN) 1.2 $11M 1.8M 5.96
Wageworks 1.0 $8.8M 503k 17.45
Homestreet (HMST) 0.9 $8.5M 224k 38.06
A.T. Cross Company 0.9 $8.4M 840k 9.97
Dfc Global 0.9 $7.9M 463k 17.15
Cray 0.8 $7.3M 573k 12.70
Banner Corp (BANR) 0.8 $7.2M 267k 27.10
Air Transport Services (ATSG) 0.7 $6.7M 1.5M 4.40
Agree Realty Corporation (ADC) 0.7 $6.7M 262k 25.48
Trex Company (TREX) 0.7 $6.5M 191k 34.12
Gulfport Energy Corporation 0.7 $6.5M 209k 31.26
Cbeyond 0.7 $6.4M 651k 9.86
Photronics (PLAB) 0.7 $6.4M 1.2M 5.37
Brown Shoe Company 0.7 $6.0M 376k 16.03
Stoneridge (SRI) 0.7 $6.0M 1.2M 4.97
CenterState Banks 0.7 $5.9M 661k 8.92
Spectranetics Corporation 0.7 $5.9M 402k 14.75
Ultratech 0.6 $5.7M 182k 31.37
Silicon Image 0.6 $5.8M 1.3M 4.59
Kforce (KFRC) 0.6 $5.8M 488k 11.79
Sterling Finl Corp Wash 0.6 $5.7M 257k 22.27
Resource Capital 0.6 $5.6M 947k 5.88
Jones Group 0.6 $5.5M 429k 12.87
Wright Express Corporation 0.6 $5.4M 78k 69.74
Verint Systems (VRNT) 0.6 $5.1M 186k 27.44
Keryx Biopharmaceuticals 0.6 $5.0M 1.8M 2.82
Bally Technologies 0.5 $4.9M 100k 49.39
Sanmina-SCI Corporation 0.5 $4.9M 581k 8.49
KBW 0.5 $4.9M 298k 16.47
Hercules Offshore 0.5 $4.8M 987k 4.88
Global Geophysical Svcs 0.5 $4.6M 844k 5.51
Spansion 0.5 $4.5M 379k 11.92
Babcock & Wilcox 0.5 $4.6M 180k 25.46
Modine Manufacturing (MOD) 0.5 $4.5M 610k 7.38
Dana Holding Corporation (DAN) 0.5 $4.3M 352k 12.30
Bbcn Ban 0.5 $4.3M 342k 12.61
Sanchez Energy Corp C ommon stocks 0.5 $4.3M 210k 20.43
Christopher & Banks Corporation (CBKCQ) 0.5 $4.2M 1.2M 3.51
Libbey 0.5 $4.2M 263k 15.80
Polypore International 0.4 $4.0M 114k 35.33
Ultra Clean Holdings (UCTT) 0.4 $4.0M 708k 5.71
RTI Biologics 0.4 $3.9M 935k 4.17
Monotype Imaging Holdings 0.4 $3.8M 246k 15.59
Silicon Motion Technology (SIMO) 0.4 $3.8M 256k 14.78
RailAmerica 0.4 $3.8M 137k 27.47
FARO Technologies (FARO) 0.4 $3.7M 89k 41.32
Computer Task 0.4 $3.6M 225k 16.18
IXYS Corporation 0.4 $3.5M 355k 9.92
Medallion Financial (MFIN) 0.4 $3.5M 298k 11.81
Ascena Retail 0.4 $3.6M 166k 21.45
KIT digital 0.4 $3.5M 1.2M 3.00
Olin Corporation (OLN) 0.4 $3.3M 151k 21.73
Cardtronics 0.4 $3.2M 109k 29.79
Chemtura Corporation 0.3 $3.2M 183k 17.21
Natural Grocers By Vitamin C (NGVC) 0.3 $3.2M 143k 22.33
Exxon Mobil Corporation (XOM) 0.3 $3.1M 34k 91.46
Hercules Technology Growth Capital (HTGC) 0.3 $3.1M 277k 11.02
Delta Apparel (DLAPQ) 0.3 $3.1M 226k 13.77
Manitex International 0.3 $3.1M 430k 7.23
Chevron Corporation (CVX) 0.3 $2.8M 24k 116.56
Flotek Industries 0.3 $2.8M 224k 12.67
Celadon (CGIP) 0.3 $2.8M 172k 16.07
PhotoMedex 0.3 $2.7M 193k 14.06
General Electric Company 0.3 $2.7M 117k 22.71
Darling International (DAR) 0.3 $2.6M 142k 18.29
Meridian Bioscience 0.3 $2.6M 137k 19.18
Genesee & Wyoming 0.3 $2.5M 38k 66.88
Examworks 0.3 $2.6M 171k 14.92
Epocrates 0.3 $2.5M 211k 11.65
GP Strategies Corporation 0.3 $2.4M 125k 19.32
Numerex 0.3 $2.3M 206k 11.32
Netlist (NLST) 0.3 $2.4M 1.8M 1.29
INC/TN shares Miller Energy 0.3 $2.4M 478k 5.03
EnPro Industries (NPO) 0.2 $2.2M 61k 36.02
Semtech Corporation (SMTC) 0.2 $2.2M 88k 25.15
TiVo 0.2 $2.2M 210k 10.43
Tearlab Corp 0.2 $2.2M 567k 3.85
Pike Electric Corporation 0.2 $2.1M 267k 7.95
STAAR Surgical Company (STAA) 0.2 $2.0M 265k 7.56
Avis Budget (CAR) 0.2 $2.0M 130k 15.38
Triangle Petroleum Corporation 0.2 $2.0M 278k 7.16
TrueBlue (TBI) 0.2 $1.9M 121k 15.71
Koppers Holdings (KOP) 0.2 $1.9M 55k 34.93
Synergetics USA 0.2 $1.9M 387k 4.94
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 45k 40.49
Pfizer (PFE) 0.2 $1.9M 75k 24.85
At&t (T) 0.2 $1.9M 49k 37.71
Syntel 0.2 $1.8M 29k 62.43
Oge Energy Corp (OGE) 0.2 $1.7M 30k 55.45
Silicon Laboratories (SLAB) 0.2 $1.7M 46k 36.75
Star Scientific 0.2 $1.7M 501k 3.46
SurModics (SRDX) 0.2 $1.8M 88k 20.22
Ingredion Incorporated (INGR) 0.2 $1.7M 31k 55.13
Emerald Oil 0.2 $1.7M 2.1M 0.83
Vail Resorts (MTN) 0.2 $1.7M 29k 57.68
Teleflex Incorporated (TFX) 0.2 $1.6M 24k 68.81
SL Green Realty 0.2 $1.6M 19k 80.06
Cisco Systems (CSCO) 0.2 $1.5M 77k 19.09
Wells Fargo & Company (WFC) 0.2 $1.4M 41k 34.52
Kennedy-Wilson Holdings (KW) 0.2 $1.5M 105k 13.96
CyberOptics Corporation 0.2 $1.5M 209k 6.96
Sparton Corporation 0.2 $1.4M 114k 12.65
U.S. Bancorp (USB) 0.1 $1.4M 41k 34.31
Procter & Gamble Company (PG) 0.1 $1.3M 19k 69.39
Kona Grill 0.1 $1.4M 152k 8.94
MaxLinear (MXL) 0.1 $1.4M 211k 6.68
Allstate Corporation (ALL) 0.1 $1.3M 32k 39.63
Merck & Co (MRK) 0.1 $1.3M 29k 45.08
Wyndham Worldwide Corporation 0.1 $1.3M 24k 52.48
Actuate Corporation 0.1 $1.3M 182k 7.03
Bolt Technology 0.1 $1.3M 88k 14.38
TransAct Technologies Incorporated (TACT) 0.1 $1.2M 163k 7.26
Calavo Growers (CVGW) 0.1 $1.1M 46k 25.05
Teradyne (TER) 0.1 $1.2M 82k 14.23
Odyssey Marine Exploration 0.1 $1.1M 362k 3.16
Cardiovascular Systems 0.1 $1.2M 102k 11.56
Ada-es 0.1 $1.2M 49k 23.60
Ltx Credence Corporation 0.1 $1.2M 208k 5.75
Johnson & Johnson (JNJ) 0.1 $1.1M 16k 68.90
Windstream Corporation 0.1 $1.1M 108k 10.11
Tesoro Corporation 0.1 $1.0M 25k 41.90
American Software (LGTY) 0.1 $1.1M 139k 8.15
Aceto Corporation 0.1 $1.1M 118k 9.44
ENGlobal Corporation 0.1 $1.1M 2.0M 0.53
Comcast Corporation (CMCSA) 0.1 $1.0M 29k 35.76
CMS Energy Corporation (CMS) 0.1 $1.0M 43k 23.55
Goldman Sachs (GS) 0.1 $964k 8.5k 113.68
Valero Energy Corporation (VLO) 0.1 $882k 28k 31.70
NiSource (NI) 0.1 $877k 34k 25.49
DTE Energy Company (DTE) 0.1 $943k 16k 59.99
Hornbeck Offshore Services 0.1 $865k 24k 36.65
Ashland 0.1 $871k 12k 71.63
Extra Space Storage (EXR) 0.1 $931k 28k 33.25
New York & Company 0.1 $877k 234k 3.75
American International (AIG) 0.1 $951k 29k 32.83
Chuys Hldgs (CHUY) 0.1 $873k 36k 24.49
Bank of America Corporation (BAC) 0.1 $818k 93k 8.83
Discover Financial Services (DFS) 0.1 $834k 21k 39.75
Kimberly-Clark Corporation (KMB) 0.1 $838k 9.8k 85.86
Macy's (M) 0.1 $793k 21k 37.64
Rock-Tenn Company 0.1 $791k 11k 72.17
Reliance Steel & Aluminum (RS) 0.1 $847k 16k 52.35
Kid Brands (KIDBQ) 0.1 $796k 520k 1.53
MELA Sciences 0.1 $849k 264k 3.21
Summer Infant 0.1 $836k 452k 1.85
Marathon Petroleum Corp (MPC) 0.1 $845k 16k 54.57
State Street Corporation (STT) 0.1 $685k 16k 41.95
Berkshire Hathaway (BRK.B) 0.1 $762k 8.6k 88.19
CBS Corporation 0.1 $699k 19k 36.29
FirstEnergy (FE) 0.1 $689k 16k 44.08
Intel Corporation (INTC) 0.1 $686k 30k 22.68
Verizon Communications (VZ) 0.1 $737k 16k 45.49
CVS Caremark Corporation (CVS) 0.1 $728k 15k 48.34
Ford Motor Company (F) 0.1 $758k 77k 9.85
Fifth Third Ban (FITB) 0.1 $765k 49k 15.50
World Fuel Services Corporation (WKC) 0.1 $736k 21k 35.59
Jarden Corporation 0.1 $753k 14k 52.81
Oneok (OKE) 0.1 $701k 15k 48.34
WidePoint Corporation 0.1 $748k 2.0M 0.38
Allied World Assurance 0.1 $688k 8.9k 77.39
GreenHunter Energy 0.1 $749k 332k 2.26
Hca Holdings (HCA) 0.1 $686k 21k 33.24
Diamond Offshore Drilling 0.1 $617k 9.4k 65.85
Medtronic 0.1 $600k 14k 43.07
AGCO Corporation (AGCO) 0.1 $611k 13k 47.51
Amgen (AMGN) 0.1 $621k 7.4k 84.38
CIGNA Corporation 0.1 $624k 13k 47.20
ConocoPhillips (COP) 0.1 $624k 11k 57.09
International Business Machines (IBM) 0.1 $673k 3.2k 207.72
UnitedHealth (UNH) 0.1 $604k 11k 55.51
General Dynamics Corporation (GD) 0.1 $615k 9.3k 66.06
ProAssurance Corporation (PRA) 0.1 $670k 7.4k 90.54
Simon Property (SPG) 0.1 $594k 3.9k 151.92
UniTek Global Services 0.1 $595k 138k 4.30
Citigroup (C) 0.1 $609k 19k 32.71
Microchip Technology (MCHP) 0.1 $583k 18k 32.77
Altria (MO) 0.1 $541k 16k 33.37
Hewlett-Packard Company 0.1 $541k 32k 17.07
Raymond James Financial (RJF) 0.1 $519k 14k 36.60
National Health Investors (NHI) 0.1 $567k 11k 51.45
Microsoft Corporation (MSFT) 0.1 $420k 14k 29.72
Norfolk Southern (NSC) 0.1 $463k 7.3k 63.69
Molson Coors Brewing Company (TAP) 0.1 $422k 9.4k 45.04
Visa (V) 0.1 $466k 3.5k 134.29
Sirona Dental Systems 0.1 $480k 8.4k 57.01
L-3 Communications Holdings 0.1 $438k 6.1k 71.57
Trinity Industries (TRN) 0.1 $442k 15k 29.99
NV Energy 0.1 $493k 27k 18.03
FedEx Corporation (FDX) 0.0 $409k 4.8k 84.68
Northrop Grumman Corporation (NOC) 0.0 $390k 5.9k 66.55
Fortegra Financial 0.0 $148k 19k 7.92
1st Constitution Ban 0.0 $139k 16k 9.00
Pacific Sunwear of California 0.0 $131k 53k 2.50
Landec Corporation (LFCR) 0.0 $119k 10k 11.49
Aviat Networks 0.0 $73k 31k 2.39
Orbcomm 0.0 $91k 24k 3.74
Streamline Health Solutions 0.0 $120k 22k 5.59
Glu Mobile 0.0 $52k 11k 4.66